Pomanda estimates the enterprise value of UNIVERSAL INVESTMENTS & DEVELOPMENTS LIMITED at £12m based on a Turnover of £6m and 2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNIVERSAL INVESTMENTS & DEVELOPMENTS LIMITED at £476.3k based on an EBITDA of £81.3k and a 5.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNIVERSAL INVESTMENTS & DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.3k and 1.49x industry multiple (adjusted for liquidity).
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Universal Investments & Developments Limited is a live company located in middlesex, HA7 1NP with a Companies House number of 09275747. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is
dipesh shah
with a 50% stake. Universal Investments & Developments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6m with
rapid
growth in recent years.
Universal Investments & Developments Limited Health Check
Pomanda's financial health check has awarded Universal Investments & Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£1.5m)
Universal Investments & Developments Limited's latest turnover from October 2023 is estimated at £6 million and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Universal Investments & Developments Limited has 29 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
5,994,969
5,572,163
7,284,712
1,695,263
1,583,785
8,362,798
8,705,732
7,893,308
Other Income Or Grants
Cost Of Sales
3,122,369
2,987,082
3,925,145
906,043
825,685
4,274,920
4,585,280
4,117,831
Gross Profit
2,872,600
2,585,081
3,359,567
789,220
758,100
4,087,878
4,120,451
3,775,477
Admin Expenses
2,791,334
2,578,300
3,359,444
789,220
758,100
100
4,087,755
4,120,451
3,775,477
Operating Profit
81,266
6,781
123
-100
123
Interest Payable
72,390
15,730
Interest Receivable
903
149
Pre-Tax Profit
9,779
-8,800
123
-100
123
Tax
-2,445
-23
-23
Profit After Tax
7,334
-8,800
100
-100
100
Dividends Paid
Retained Profit
7,334
-8,800
100
-100
100
Employee Costs
1,186,919
1,062,955
1,308,721
319,710
287,482
1,443,968
1,472,017
1,130,520
Number Of Employees
29
26
33
8
7
38
38
30
EBITDA*
81,266
6,781
123
-100
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
884,374
884,374
884,374
884,374
884,374
873,239
Group Debtors
Misc Debtors
884,374
884,374
Cash
21,168
13,234
misc current assets
total current assets
905,542
897,608
884,374
884,374
884,374
884,374
884,374
873,239
total assets
905,542
897,608
884,374
884,374
884,374
884,374
884,374
873,239
Bank overdraft
Bank loan
Trade Creditors
1,200
600
884,274
360,000
360,000
884,274
884,274
873,139
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
524,274
524,274
total current liabilities
1,200
600
884,274
884,274
884,274
884,274
884,274
873,139
loans
905,608
381,334
hp & lease commitments
Accruals and Deferred Income
other liabilities
524,274
provisions
total long term liabilities
905,608
905,608
total liabilities
906,808
906,208
884,274
884,274
884,274
884,274
884,274
873,139
net assets
-1,266
-8,600
100
100
100
100
100
100
total shareholders funds
-1,266
-8,600
100
100
100
100
100
100
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
81,266
6,781
123
-100
123
Depreciation
Amortisation
Tax
-2,445
-23
-23
Stock
Debtors
884,374
-884,374
11,135
873,239
Creditors
600
-883,674
524,274
360,000
-884,274
11,135
873,139
Accruals and Deferred Income
-524,274
524,274
Deferred Taxes & Provisions
Cash flow from operations
79,421
-876,893
100
-100
100
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
524,274
381,334
Hire Purchase and Lease Commitments
other long term liabilities
-524,274
524,274
share issue
100
-100
100
-100
100
interest
-71,487
-15,581
cash flow from financing
-71,487
890,127
-100
100
-100
100
cash and cash equivalents
cash
7,934
13,234
overdraft
change in cash
7,934
13,234
universal investments & developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for universal investments & developments limited. Get real-time insights into universal investments & developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for universal investments & developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA7 area or any other competitors across 12 key performance metrics.
Universal Investments & Developments Limited currently has 2 directors.
The longest serving directors include
Mr Dipesh Shah (Oct 2014) and
Mr Paresh Shah (Aug 2015).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to universal investments & developments limited.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for UNIVERSAL INVESTMENTS & DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
universal investments & developments limitedCompanies House Filings - See Documents
