ukdv certificate authentication limited
ukdv certificate authentication limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
unit 3 willington quay, wallsend, NE28 6QT
Website
-ukdv certificate authentication limited Estimated Valuation
Pomanda estimates the enterprise value of UKDV CERTIFICATE AUTHENTICATION LIMITED at £83.5k based on a Turnover of £119.5k and 0.7x industry multiple (adjusted for size and gross margin).
ukdv certificate authentication limited Estimated Valuation
Pomanda estimates the enterprise value of UKDV CERTIFICATE AUTHENTICATION LIMITED at £0 based on an EBITDA of £-536 and a 4.76x industry multiple (adjusted for size and gross margin).
ukdv certificate authentication limited Estimated Valuation
Pomanda estimates the enterprise value of UKDV CERTIFICATE AUTHENTICATION LIMITED at £0 based on Net Assets of £-1.9k and 2.25x industry multiple (adjusted for liquidity).
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Ukdv Certificate Authentication Limited Overview
Ukdv Certificate Authentication Limited is a live company located in wallsend, NE28 6QT with a Companies House number of 09484485. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2015, it's largest shareholder is colin shaw with a 100% stake. Ukdv Certificate Authentication Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.5k with rapid growth in recent years.
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Ukdv Certificate Authentication Limited Health Check
Pomanda's financial health check has awarded Ukdv Certificate Authentication Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £119.5k, make it smaller than the average company (£7.5m)
- Ukdv Certificate Authentication Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 681%, show it is growing at a faster rate (9%)
- Ukdv Certificate Authentication Limited
9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Ukdv Certificate Authentication Limited
48.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4%)
- Ukdv Certificate Authentication Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Ukdv Certificate Authentication Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Ukdv Certificate Authentication Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £119.5k, this is less efficient (£176.8k)
- Ukdv Certificate Authentication Limited
£176.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ukdv Certificate Authentication Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Ukdv Certificate Authentication Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ukdv Certificate Authentication Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Ukdv Certificate Authentication Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3431%, this is a higher level of debt than the average (62.8%)
3431% - Ukdv Certificate Authentication Limited
62.8% - Industry AVG
UKDV CERTIFICATE AUTHENTICATION LIMITED financials
Ukdv Certificate Authentication Limited's latest turnover from March 2024 is estimated at £119.5 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Ukdv Certificate Authentication Limited has 1 employee and maintains cash reserves of £42 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
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| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
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| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | ||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 1 | 20 | 1 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 16 | 1 | |||||||
| Cash | 42 | 41 | |||||||
| misc current assets | |||||||||
| total current assets | 58 | 42 | 1 | 20 | 1 | ||||
| total assets | 58 | 42 | 1 | 1 | 20 | 1 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 676 | 216 | 273 | 206 | 180 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,314 | 1,224 | |||||||
| total current liabilities | 1,990 | 1,440 | 273 | 206 | 180 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 726 | 324 | 97 | ||||||
| provisions | |||||||||
| total long term liabilities | 726 | 324 | 97 | ||||||
| total liabilities | 1,990 | 1,440 | 999 | 530 | 277 | ||||
| net assets | -1,932 | -1,398 | -998 | -529 | -257 | 1 | |||
| total shareholders funds | -1,932 | -1,398 | -998 | -529 | -257 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 15 | 1 | -1 | -19 | 19 | 1 | |||
| Creditors | 460 | -57 | 67 | 26 | 180 | ||||
| Accruals and Deferred Income | 90 | 1,224 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -726 | 402 | 227 | 97 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1 | 41 | |||||||
| overdraft | |||||||||
| change in cash | 1 | 41 |
ukdv certificate authentication limited Credit Report and Business Information
Ukdv Certificate Authentication Limited Competitor Analysis
Perform a competitor analysis for ukdv certificate authentication limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE28 area or any other competitors across 12 key performance metrics.
ukdv certificate authentication limited Ownership
UKDV CERTIFICATE AUTHENTICATION LIMITED group structure
Ukdv Certificate Authentication Limited has no subsidiary companies.
Ultimate parent company
UKDV CERTIFICATE AUTHENTICATION LIMITED
09484485
ukdv certificate authentication limited directors
Ukdv Certificate Authentication Limited currently has 1 director, Mr Colin Shaw serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Shaw | United Kingdom | 53 years | Mar 2015 | - | Director |
P&L
March 2024turnover
119.5k
+6%
operating profit
-536.2
0%
gross margin
48.7%
-1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.9k
+0.38%
total assets
58
+0.38%
cash
42
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
ukdv certificate authentication limited company details
company number
09484485
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ukdv educertain limited (June 2015)
accountant
-
auditor
-
address
unit 3 willington quay, wallsend, NE28 6QT
Bank
-
Legal Advisor
-
ukdv certificate authentication limited Charges & Mortgages
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 ukdv certificate authentication limited.
ukdv certificate authentication limited Capital Raised & Share Issues BETA
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 UKDV CERTIFICATE AUTHENTICATION LIMITED. This can take several minutes, an email will notify you when this has completed.
ukdv certificate authentication limited Companies House Filings - See Documents
| date | description | view/download |
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