u d test & inspection limited

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u d test & inspection limited Company Information

Share U D TEST & INSPECTION LIMITED

Company Number

09671267

Directors

Mark Jeff

Shareholders

mark jeff

Group Structure

View All

Industry

Construction of utility projects for electricity and telecommunications

 

Registered Address

3 glenthorne road, copner, PO3 5DL

u d test & inspection limited Estimated Valuation

£1

Pomanda estimates the enterprise value of U D TEST & INSPECTION LIMITED at £1 based on a Turnover of £7 and 0.21x industry multiple (adjusted for size and gross margin).

u d test & inspection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of U D TEST & INSPECTION LIMITED at £0 based on an EBITDA of £-11.6k and a 2.87x industry multiple (adjusted for size and gross margin).

u d test & inspection limited Estimated Valuation

£906

Pomanda estimates the enterprise value of U D TEST & INSPECTION LIMITED at £906 based on Net Assets of £458 and 1.98x industry multiple (adjusted for liquidity).

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U D Test & Inspection Limited Overview

U D Test & Inspection Limited is a live company located in copner, PO3 5DL with a Companies House number of 09671267. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in July 2015, it's largest shareholder is mark jeff with a 100% stake. U D Test & Inspection Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.3 with declining growth in recent years.

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U D Test & Inspection Limited Health Check

Pomanda's financial health check has awarded U D Test & Inspection 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £7.3, make it smaller than the average company (£2.5m)

£7.3 - U D Test & Inspection Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (14.6%)

-87% - U D Test & Inspection Limited

14.6% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)

31.4% - U D Test & Inspection Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of -163077.3% make it less profitable than the average company (12.1%)

-163077.3% - U D Test & Inspection Limited

12.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - U D Test & Inspection Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)

£53.2k - U D Test & Inspection Limited

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.3, this is less efficient (£264.6k)

£7.3 - U D Test & Inspection Limited

£264.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - U D Test & Inspection Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (34 days)

73 days - U D Test & Inspection Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - U D Test & Inspection Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)

2 weeks - U D Test & Inspection Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (76.5%)

96.8% - U D Test & Inspection Limited

76.5% - Industry AVG

U D TEST & INSPECTION LIMITED financials

EXPORTms excel logo

U D Test & Inspection Limited's latest turnover from July 2023 is estimated at £7 and the company has net assets of £458. According to their latest financial statements, we estimate that U D Test & Inspection Limited has 1 employee and maintains cash reserves of £716 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover7226,1465,6703,062135,01911,313
Other Income Or Grants
Cost Of Sales5165,0464,2112,32194,6248,258
Gross Profit261,1001,45874140,3953,055
Admin Expenses11,82332,95626,646-24,00539,08720,744-13,768
Operating Profit-11,82128,144-25,18824,7461,308-20,74416,823
Interest Payable
Interest Receivable23556172613812338
Pre-Tax Profit-11,58628,200-25,17124,7721,446-20,62116,862
Tax-5,358-4,707-275-3,204
Profit After Tax-11,58622,842-25,17120,0651,171-20,62113,658
Dividends Paid
Retained Profit-11,58622,842-25,17120,0651,171-20,62113,658
Employee Costs53,20951,13552,67357,97052,07349,791
Number Of Employees111111
EBITDA*-11,57128,479-24,74125,3412,161-17,93120,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets7541,0041,3371,7842,3798,43711,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7541,0041,3371,7842,3798,43711,250
Stock & work in progress
Trade Debtors2,023
Group Debtors
Misc Debtors27,85017,09610,728
Cash7168,66536033,66318,05918,78630,572100
misc current assets12,98213,652
total current assets13,69822,31736061,51335,15529,51432,595100
total assets14,45223,3211,69763,29737,53437,95143,845100
Bank overdraft
Bank loan
Trade Creditors 1743276913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities13,99311,27711,75248,64842,31344,81430,087
total current liabilities13,99411,27712,49548,92443,22644,81430,087
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13,99411,27712,49548,92443,22644,81430,087
net assets45812,044-10,79814,373-5,692-6,86313,758100
total shareholders funds45812,044-10,79814,373-5,692-6,86313,758100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-11,82128,144-25,18824,7461,308-20,74416,823
Depreciation2503354475958532,8133,750
Amortisation
Tax-5,358-4,707-275-3,204
Stock
Debtors-27,85010,7546,3688,7052,023
Creditors1-743467-637913
Accruals and Deferred Income2,716-475-36,8966,335-2,50114,72730,087
Deferred Taxes & Provisions
Cash flow from operations-8,85421,903-33,32015,578-6,070-11,90945,433
Investing Activities
capital expenditure-25,205-15,000
Change in Investments
cash flow from investments-25,205-15,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest23556172613812338
cash flow from financing23556172613812338100
cash and cash equivalents
cash-7,9498,305-33,30315,604-727-11,78630,472100
overdraft
change in cash-7,9498,305-33,30315,604-727-11,78630,472100

u d test & inspection limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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U D Test & Inspection Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for u d test & inspection limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO3 area or any other competitors across 12 key performance metrics.

u d test & inspection limited Ownership

U D TEST & INSPECTION LIMITED group structure

U D Test & Inspection Limited has no subsidiary companies.

Ultimate parent company

U D TEST & INSPECTION LIMITED

09671267

U D TEST & INSPECTION LIMITED Shareholders

mark jeff 100%

u d test & inspection limited directors

U D Test & Inspection Limited currently has 1 director, Mr Mark Jeff serving since Jul 2015.

officercountryagestartendrole
Mr Mark JeffUnited Kingdom68 years Jul 2015- Director

P&L

July 2023

turnover

7.3

-100%

operating profit

-11.8k

0%

gross margin

31.4%

+15.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

458

-0.96%

total assets

14.5k

-0.38%

cash

716

-0.92%

net assets

Total assets minus all liabilities

u d test & inspection limited company details

company number

09671267

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

urban developments test & inspection limited (January 2016)

accountant

-

auditor

-

address

3 glenthorne road, copner, PO3 5DL

Bank

-

Legal Advisor

-

u d test & inspection 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 u d test & inspection limited.

u d test & inspection 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.

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u d test & inspection limited Companies House Filings - See Documents

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