ukld (exhall) limited
ukld (exhall) limited Company Information
Company Number
09597539
Website
-Registered Address
brook house moss grove, kingswinford, west midlands, DY6 9HS
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ukld (investments) ltd 100%
ukld (exhall) limited Estimated Valuation
Pomanda estimates the enterprise value of UKLD (EXHALL) LIMITED at £9.3k based on a Turnover of £18.2k and 0.51x industry multiple (adjusted for size and gross margin).
ukld (exhall) limited Estimated Valuation
Pomanda estimates the enterprise value of UKLD (EXHALL) LIMITED at £347.3k based on an EBITDA of £86.4k and a 4.02x industry multiple (adjusted for size and gross margin).
ukld (exhall) limited Estimated Valuation
Pomanda estimates the enterprise value of UKLD (EXHALL) LIMITED at £531.8k based on Net Assets of £1.1m and 0.47x industry multiple (adjusted for liquidity).
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Ukld (exhall) Limited Overview
Ukld (exhall) Limited is a live company located in west midlands, DY6 9HS with a Companies House number of 09597539. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2015, it's largest shareholder is ukld (investments) ltd with a 100% stake. Ukld (exhall) Limited is a young, micro sized company, Pomanda has estimated its turnover at £18.2k with declining growth in recent years.
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Ukld (exhall) Limited Health Check
Pomanda's financial health check has awarded Ukld (Exhall) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £18.2k, make it smaller than the average company (£1.8m)
- Ukld (exhall) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (6.2%)
- Ukld (exhall) Limited
6.2% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Ukld (exhall) Limited
45.2% - Industry AVG
Profitability
an operating margin of 474.2% make it more profitable than the average company (5.9%)
- Ukld (exhall) Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Ukld (exhall) Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Ukld (exhall) Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£117.7k)
- Ukld (exhall) Limited
£117.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ukld (exhall) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
- Ukld (exhall) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ukld (exhall) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Ukld (exhall) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (52.2%)
18.7% - Ukld (exhall) Limited
52.2% - Industry AVG
UKLD (EXHALL) LIMITED financials
Ukld (Exhall) Limited's latest turnover from August 2023 is estimated at £18.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Ukld (Exhall) Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 206,442 | 0 | 288,932 | 244,321 | 196,277 | 103,279 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,396,333 | 1,212,606 | 1,158,007 | 6,650 | 0 | 0 | 0 | 0 |
| Misc Debtors | 95 | 3,712 | 0 | 1,812 | 6,057 | 372 | 1,393 | 100 |
| Cash | 1,698 | 1,760 | 1,748 | 4,897 | 1,754 | 15,266 | 700 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,398,126 | 1,424,520 | 1,159,755 | 302,291 | 252,132 | 211,915 | 105,372 | 100 |
| total assets | 1,398,126 | 1,424,520 | 1,159,755 | 302,291 | 252,132 | 211,915 | 105,372 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,909 | 47,698 | 43,549 | 45,995 | 34,962 | 900 | 0 | 0 |
| Group/Directors Accounts | 253,127 | 295,436 | 56,162 | 38,627 | 0 | 54,500 | 12,260 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,664 | 9,824 | 76,317 | 21,790 | 21,226 | 170,961 | 101,471 | 0 |
| total current liabilities | 261,700 | 352,958 | 176,028 | 106,412 | 56,188 | 226,361 | 113,731 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 261,700 | 352,958 | 176,028 | 106,412 | 56,188 | 226,361 | 113,731 | 0 |
| net assets | 1,136,426 | 1,071,562 | 983,727 | 195,879 | 195,944 | -14,446 | -8,359 | 100 |
| total shareholders funds | 1,136,426 | 1,071,562 | 983,727 | 195,879 | 195,944 | -14,446 | -8,359 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -206,442 | 206,442 | -288,932 | 44,611 | 48,044 | 92,998 | 103,279 | 0 |
| Debtors | 180,110 | 58,311 | 1,149,545 | 2,405 | 5,685 | -1,021 | 1,293 | 100 |
| Creditors | -44,789 | 4,149 | -2,446 | 11,033 | 34,062 | 900 | 0 | 0 |
| Accruals and Deferred Income | -4,160 | -66,493 | 54,527 | 564 | -149,735 | 69,490 | 101,471 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -42,309 | 239,274 | 17,535 | 38,627 | -54,500 | 42,240 | 12,260 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -62 | 12 | -3,149 | 3,143 | -13,512 | 14,566 | 700 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62 | 12 | -3,149 | 3,143 | -13,512 | 14,566 | 700 | 0 |
ukld (exhall) limited Credit Report and Business Information
Ukld (exhall) Limited Competitor Analysis
Perform a competitor analysis for ukld (exhall) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
ukld (exhall) limited Ownership
UKLD (EXHALL) LIMITED group structure
Ukld (Exhall) Limited has no subsidiary companies.
Ultimate parent company
2 parents
UKLD (EXHALL) LIMITED
09597539
ukld (exhall) limited directors
Ukld (Exhall) Limited currently has 2 directors. The longest serving directors include Mr Daniel Le Neveu (May 2015) and Mr Roger Lal (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Le Neveu | 45 years | May 2015 | - | Director | |
| Mr Roger Lal | England | 59 years | Mar 2018 | - | Director |
P&L
August 2023turnover
18.2k
-96%
operating profit
86.4k
0%
gross margin
45.2%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
+0.06%
total assets
1.4m
-0.02%
cash
1.7k
-0.04%
net assets
Total assets minus all liabilities
ukld (exhall) limited company details
company number
09597539
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
brook house moss grove, kingswinford, west midlands, DY6 9HS
accountant
WILKES TRANTER & CO LTD
auditor
-
ukld (exhall) 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 ukld (exhall) limited.
ukld (exhall) limited Companies House Filings - See Documents
| date | description | view/download |
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