Pomanda estimates the enterprise value of UKLD (BENTLEY HEATH) LTD at £28.5k based on a Turnover of £10.1k and 2.81x industry multiple (adjusted for size and gross margin).
ukld (bentley heath) ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of UKLD (BENTLEY HEATH) LTD at £1.2m based on an EBITDA of £197.8k and a 6.04x industry multiple (adjusted for size and gross margin).
ukld (bentley heath) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UKLD (BENTLEY HEATH) LTD at £0 based on Net Assets of £-1k and 1.51x industry multiple (adjusted for liquidity).
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Ukld (bentley Heath) LtdOverview
Ukld (bentley Heath) Ltd is a live company located in kingswinford, DY6 9HS with a Companies House number of 09728204. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is
ukld (investments) limited
with a 100% stake. Ukld (bentley Heath) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£10.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ukld (Bentley Heath) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £10.1k, make it smaller than the average company (£823.2k)
£10.1k - Ukld (bentley Heath) Ltd
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.5%)
-15% - Ukld (bentley Heath) Ltd
2.5% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Ukld (bentley Heath) Ltd
70% - Industry AVG
Profitability
an operating margin of 1950.7% make it more profitable than the average company (25.4%)
1950.7% - Ukld (bentley Heath) Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ukld (bentley Heath) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Ukld (bentley Heath) Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £10.1k, this is less efficient (£184.9k)
£10.1k - Ukld (bentley Heath) Ltd
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ukld (bentley Heath) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 360 days, this is slower than average (32 days)
360 days - Ukld (bentley Heath) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ukld (bentley Heath) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ukld (bentley Heath) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (64.6%)
101.4% - Ukld (bentley Heath) Ltd
64.6% - Industry AVG
UKLD (BENTLEY HEATH) LTD financials
EXPORT
Ukld (Bentley Heath) Ltd's latest turnover from August 2023 is estimated at £10.1 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Ukld (Bentley Heath) Ltd has 1 employee and maintains cash reserves of £591 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
10,138
2,178,875
2,520,439
16,244
22,944
11,995
25,023
Other Income Or Grants
Cost Of Sales
3,038
720,162
774,712
5,238
7,140
3,915
7,963
Gross Profit
7,100
1,458,713
1,745,727
11,006
15,804
8,079
17,060
Admin Expenses
-190,662
1,386,197
1,779,438
239,538
-51,264
8,139
17,371
Operating Profit
197,762
72,516
-33,711
-228,532
67,068
-60
-311
Interest Payable
Interest Receivable
31
13
1
10
77
5
1
Pre-Tax Profit
197,793
72,528
-33,710
-228,522
67,144
-55
-310
Tax
-49,448
-13,780
-12,757
Profit After Tax
148,345
58,748
-33,710
-228,522
54,387
-55
-310
Dividends Paid
Retained Profit
148,345
58,748
-33,710
-228,522
54,387
-55
-310
Employee Costs
34,872
441,463
467,095
37,018
38,769
36,741
35,679
Number Of Employees
1
12
13
1
1
1
1
EBITDA*
197,762
72,516
-33,711
-228,532
67,068
-60
-311
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
179,446
Trade Debtors
241,975
216,661
Group Debtors
103,783
103,213
1,573
Misc Debtors
69,800
74,330
699,331
72,457
186,946
100
Cash
591
587
880
708
19,843
645
700
misc current assets
total current assets
70,391
420,675
320,754
701,612
92,300
187,591
180,146
100
total assets
70,391
420,675
320,754
701,612
92,300
187,591
180,146
100
Bank overdraft
Bank loan
Trade Creditors
3,000
5,105
4,956
8,225
3,711
Group/Directors Accounts
495,265
237,170
55,670
139,494
133,346
other short term finances
hp & lease commitments
other current liabilities
68,408
69,667
291,694
815,386
29,953
44,651
47,010
total current liabilities
71,408
570,037
528,864
876,012
38,178
187,856
180,356
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
71,408
570,037
528,864
876,012
38,178
187,856
180,356
net assets
-1,017
-149,362
-208,110
-174,400
54,122
-265
-210
100
total shareholders funds
-1,017
-149,362
-208,110
-174,400
54,122
-265
-210
100
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Sep 2017
Apr 2016
Operating Activities
Operating Profit
197,762
72,516
-33,711
-228,532
67,068
-60
-311
Depreciation
Amortisation
Tax
-49,448
-13,780
-12,757
Stock
-179,446
179,446
Debtors
-350,288
100,214
-381,030
628,447
-114,489
186,946
-100
100
Creditors
-2,105
5,105
-4,956
-3,269
4,514
3,711
Accruals and Deferred Income
-1,259
-222,027
-523,692
785,433
-14,698
-2,359
47,010
Deferred Taxes & Provisions
Cash flow from operations
495,238
-258,400
-181,329
-74,815
158,616
-6,208
-132,647
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-495,265
258,095
181,500
55,670
-139,494
6,148
133,346
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
31
13
1
10
77
5
1
cash flow from financing
-495,234
258,108
181,501
55,680
-139,417
6,153
133,347
100
cash and cash equivalents
cash
4
-293
172
-19,135
19,198
-55
700
overdraft
change in cash
4
-293
172
-19,135
19,198
-55
700
ukld (bentley heath) ltd 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 ukld (bentley heath) ltd. Get real-time insights into ukld (bentley heath) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ukld (bentley heath) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
ukld (bentley heath) ltd Ownership
UKLD (BENTLEY HEATH) LTD group structure
Ukld (Bentley Heath) Ltd has no subsidiary companies.
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 (bentley heath) ltd.
ukld (bentley heath) ltd 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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ukld (bentley heath) ltdCompanies House Filings - See Documents
