ukld (brierley hill) limited
ukld (brierley hill) limited Company Information
Company Number
09597614
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 (brierley hill) limited Estimated Valuation
Pomanda estimates the enterprise value of UKLD (BRIERLEY HILL) LIMITED at £132.8k based on a Turnover of £258.6k and 0.51x industry multiple (adjusted for size and gross margin).
ukld (brierley hill) limited Estimated Valuation
Pomanda estimates the enterprise value of UKLD (BRIERLEY HILL) LIMITED at £0 based on an EBITDA of £-823 and a 4.04x industry multiple (adjusted for size and gross margin).
ukld (brierley hill) limited Estimated Valuation
Pomanda estimates the enterprise value of UKLD (BRIERLEY HILL) LIMITED at £30.6k based on Net Assets of £65.3k and 0.47x industry multiple (adjusted for liquidity).
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Ukld (brierley Hill) Limited Overview
Ukld (brierley Hill) Limited is a live company located in west midlands, DY6 9HS with a Companies House number of 09597614. 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 (brierley Hill) Limited is a young, micro sized company, Pomanda has estimated its turnover at £258.6k with low growth in recent years.
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Ukld (brierley Hill) Limited Health Check
Pomanda's financial health check has awarded Ukld (Brierley Hill) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £258.6k, make it smaller than the average company (£1.8m)
- Ukld (brierley Hill) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- Ukld (brierley Hill) Limited
6.2% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Ukld (brierley Hill) Limited
45.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.9%)
- Ukld (brierley Hill) Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
- Ukld (brierley Hill) Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Ukld (brierley Hill) Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£117.7k)
- Ukld (brierley Hill) Limited
£117.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ukld (brierley Hill) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
- Ukld (brierley Hill) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 453 days, this is more than average (31 days)
- Ukld (brierley Hill) Limited
31 days - 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 (brierley Hill) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a higher level of debt than the average (52.2%)
63.8% - Ukld (brierley Hill) Limited
52.2% - Industry AVG
UKLD (BRIERLEY HILL) LIMITED financials
Ukld (Brierley Hill) Limited's latest turnover from August 2023 is estimated at £258.6 thousand and the company has net assets of £65.3 thousand. According to their latest financial statements, we estimate that Ukld (Brierley Hill) Limited has 3 employees and maintains cash reserves of £1.1 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 | 176,034 | 174,784 | 151,781 | 127,401 | 122,451 | 81,333 | 51,201 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 60 | 60 | 0 | 500 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,116 | 3,767 | 2,866 | 990 | 3,100 | 2,026 | 2,627 | 100 |
| Cash | 1,126 | 1,088 | 1,223 | 1,251 | 1,475 | 3,272 | 700 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 180,336 | 179,699 | 155,870 | 130,142 | 127,026 | 86,631 | 54,528 | 100 |
| total assets | 180,336 | 179,699 | 155,870 | 130,142 | 127,026 | 86,631 | 54,528 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,904 | 5,404 | 11,257 | 15,778 | 15,778 | 27,936 | 15,778 | 0 |
| Group/Directors Accounts | 63,213 | 63,308 | 33,428 | 1,350 | 0 | 50,523 | 30,523 | 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 | 44,870 | 44,870 | 44,870 | 46,570 | 44,870 | 8,400 | 8,400 | 0 |
| total current liabilities | 114,987 | 113,582 | 89,555 | 63,698 | 60,648 | 86,859 | 54,701 | 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 | 114,987 | 113,582 | 89,555 | 63,698 | 60,648 | 86,859 | 54,701 | 0 |
| net assets | 65,349 | 66,117 | 66,315 | 66,444 | 66,378 | -228 | -173 | 100 |
| total shareholders funds | 65,349 | 66,117 | 66,315 | 66,444 | 66,378 | -228 | -173 | 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 | 1,250 | 23,003 | 24,380 | 4,950 | 41,118 | 30,132 | 51,201 | 0 |
| Debtors | -651 | 961 | 1,376 | -1,610 | 1,074 | -601 | 2,527 | 100 |
| Creditors | 1,500 | -5,853 | -4,521 | 0 | -12,158 | 12,158 | 15,778 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,700 | 1,700 | 36,470 | 0 | 8,400 | 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 | -95 | 29,880 | 32,078 | 1,350 | -50,523 | 20,000 | 30,523 | 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 | 38 | -135 | -28 | -224 | -1,797 | 2,572 | 700 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38 | -135 | -28 | -224 | -1,797 | 2,572 | 700 | 0 |
ukld (brierley hill) limited Credit Report and Business Information
Ukld (brierley Hill) Limited Competitor Analysis
Perform a competitor analysis for ukld (brierley hill) 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 (brierley hill) limited Ownership
UKLD (BRIERLEY HILL) LIMITED group structure
Ukld (Brierley Hill) Limited has no subsidiary companies.
Ultimate parent company
2 parents
UKLD (BRIERLEY HILL) LIMITED
09597614
ukld (brierley hill) limited directors
Ukld (Brierley Hill) 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
258.6k
-4%
operating profit
-823.4
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
65.3k
-0.01%
total assets
180.3k
0%
cash
1.1k
+0.03%
net assets
Total assets minus all liabilities
ukld (brierley hill) limited company details
company number
09597614
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 LIMITED
auditor
-
ukld (brierley hill) 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 (brierley hill) limited.
ukld (brierley hill) limited Companies House Filings - See Documents
| date | description | view/download |
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