ukld (bentley heath) ltd
ukld (bentley heath) ltd Company Information
Company Number
09728204
Website
www.ardenes.co.ukRegistered Address
brook house moss grove, kingswinford, DY6 9HS
Industry
Buying and selling of own real estate
Telephone
01564490025
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ukld (investments) limited 100%
ukld (bentley heath) ltd Estimated Valuation
Pomanda estimates the enterprise value of UKLD (BENTLEY HEATH) LTD at £24.7k based on a Turnover of £10.5k and 2.34x industry multiple (adjusted for size and gross margin).
ukld (bentley heath) ltd Estimated Valuation
Pomanda estimates the enterprise value of UKLD (BENTLEY HEATH) LTD at £1.1m based on an EBITDA of £197.8k and a 5.76x industry multiple (adjusted for size and gross margin).
ukld (bentley heath) ltd Estimated Valuation
Pomanda estimates the enterprise value of UKLD (BENTLEY HEATH) LTD at £0 based on Net Assets of £-1k and 1.23x industry multiple (adjusted for liquidity).
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Ukld (bentley Heath) Ltd Overview
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 young, micro sized company, Pomanda has estimated its turnover at £10.5k with declining growth in recent years.
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Ukld (bentley Heath) Ltd Health Check
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £10.5k, make it smaller than the average company (£896.8k)
- Ukld (bentley Heath) Ltd
£896.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.5%)
- Ukld (bentley Heath) Ltd
2.5% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Ukld (bentley Heath) Ltd
69.1% - Industry AVG
Profitability
an operating margin of 1878.4% make it more profitable than the average company (25.8%)
- Ukld (bentley Heath) Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ukld (bentley Heath) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Ukld (bentley Heath) Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £10.5k, this is less efficient (£191k)
- Ukld (bentley Heath) Ltd
£191k - 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 337 days, this is slower than average (32 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 (8 weeks)
0 weeks - Ukld (bentley Heath) Ltd
8 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 (63.6%)
101.4% - Ukld (bentley Heath) Ltd
63.6% - Industry AVG
UKLD (BENTLEY HEATH) LTD financials
Ukld (Bentley Heath) Ltd's latest turnover from August 2023 is estimated at £10.5 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 | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 179,446 | 0 |
| Trade Debtors | 0 | 241,975 | 216,661 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 103,783 | 103,213 | 1,573 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,800 | 74,330 | 0 | 699,331 | 72,457 | 186,946 | 0 | 100 |
| Cash | 591 | 587 | 880 | 708 | 19,843 | 645 | 700 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,000 | 5,105 | 0 | 4,956 | 8,225 | 3,711 | 0 | 0 |
| Group/Directors Accounts | 0 | 495,265 | 237,170 | 55,670 | 0 | 139,494 | 133,346 | 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 | 68,408 | 69,667 | 291,694 | 815,386 | 29,953 | 44,651 | 47,010 | 0 |
| total current liabilities | 71,408 | 570,037 | 528,864 | 876,012 | 38,178 | 187,856 | 180,356 | 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 | 71,408 | 570,037 | 528,864 | 876,012 | 38,178 | 187,856 | 180,356 | 0 |
| 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 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -179,446 | 179,446 | 0 |
| 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 | 0 | 0 |
| Accruals and Deferred Income | -1,259 | -222,027 | -523,692 | 785,433 | -14,698 | -2,359 | 47,010 | 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 | -495,265 | 258,095 | 181,500 | 55,670 | -139,494 | 6,148 | 133,346 | 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 | 4 | -293 | 172 | -19,135 | 19,198 | -55 | 700 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4 | -293 | 172 | -19,135 | 19,198 | -55 | 700 | 0 |
ukld (bentley heath) ltd Credit Report and Business Information
Ukld (bentley Heath) Ltd Competitor Analysis
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.
Ultimate parent company
2 parents
UKLD (BENTLEY HEATH) LTD
09728204
ukld (bentley heath) ltd directors
Ukld (Bentley Heath) Ltd currently has 2 directors. The longest serving directors include Mr Daniel Le Neveu (Aug 2015) and Mr Roger Lal (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Le Neveu | 45 years | Aug 2015 | - | Director | |
| Mr Roger Lal | England | 59 years | Mar 2018 | - | Director |
P&L
August 2023turnover
10.5k
-99%
operating profit
197.8k
0%
gross margin
69.2%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1k
-0.99%
total assets
70.4k
-0.83%
cash
591
+0.01%
net assets
Total assets minus all liabilities
ukld (bentley heath) ltd company details
company number
09728204
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 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, DY6 9HS
accountant
WILKES TRANTER & CO LIMITED
auditor
-
ukld (bentley heath) ltd 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 (bentley heath) ltd.
ukld (bentley heath) ltd Companies House Filings - See Documents
| date | description | view/download |
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