Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
5 brayford square, london, E1 0SG
Website
-
ukonik ltdEstimated Valuation
£36k
Pomanda estimates the enterprise value of UKONIK LTD at £36k based on a Turnover of £16.6k and 2.16x industry multiple (adjusted for size and gross margin).
ukonik ltdEstimated Valuation
£180.1k
Pomanda estimates the enterprise value of UKONIK LTD at £180.1k based on an EBITDA of £40.8k and a 4.41x industry multiple (adjusted for size and gross margin).
ukonik ltdEstimated Valuation
£27.8k
Pomanda estimates the enterprise value of UKONIK LTD at £27.8k based on Net Assets of £17.4k and 1.6x industry multiple (adjusted for liquidity).
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Ukonik LtdOverview
Ukonik Ltd is a live company located in london, E1 0SG with a Companies House number of 09828663. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is
thi ha anh bui
with a 100% stake. Ukonik Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£16.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ukonik Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.6k, make it smaller than the average company (£912.3k)
£16.6k - Ukonik Ltd
£912.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.7%)
-36% - Ukonik Ltd
4.7% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (72.7%)
30.9% - Ukonik Ltd
72.7% - Industry AVG
Profitability
an operating margin of 245.5% make it more profitable than the average company (28.7%)
245.5% - Ukonik Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ukonik Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Ukonik Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £16.6k, this is less efficient (£194.6k)
£16.6k - Ukonik Ltd
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 504 days, this is later than average (28 days)
504 days - Ukonik Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (35 days)
63 days - Ukonik Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ukonik Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ukonik Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (66.7%)
94.6% - Ukonik Ltd
66.7% - Industry AVG
UKONIK LTD financials
EXPORT
Ukonik Ltd's latest turnover from December 2024 is £16.6 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, we estimate that Ukonik Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
16,629
10,623
16,200
62,569
55,502
13,500
166,817
12,540
256,960
Other Income Or Grants
Cost Of Sales
11,495
7,732
11,958
46,827
42,370
10,361
124,802
387
188,802
Gross Profit
5,134
2,891
4,242
15,743
13,132
3,139
42,015
12,153
68,158
Admin Expenses
-35,683
-28,972
-1,386
9,801
9,263
1,823
38,179
7,073
65,825
Operating Profit
40,817
31,863
5,628
5,942
3,869
1,316
3,836
5,080
2,333
Interest Payable
5,488
Interest Receivable
22
Pre-Tax Profit
29,993
24,519
5,628
5,942
3,869
1,316
3,858
5,159
2,333
Tax
620
-622
-1,069
-1,129
-735
-250
-733
-1,032
-466
Profit After Tax
30,613
23,897
4,559
4,813
3,134
1,066
3,125
4,127
1,866
Dividends Paid
Retained Profit
30,613
23,897
4,559
4,813
3,134
1,066
3,125
4,127
1,866
Employee Costs
37,749
35,682
34,728
33,385
32,694
33,471
31,168
31,981
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
40,817
31,863
5,628
5,942
3,869
1,316
3,836
5,080
2,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
299,370
299,370
299,370
299,370
299,370
299,370
299,370
299,370
299,370
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
299,370
299,370
299,370
299,370
299,370
299,370
299,370
299,370
299,370
Stock & work in progress
Trade Debtors
22,972
21,407
24,648
20,183
15,370
12,236
15,377
Group Debtors
Misc Debtors
Cash
5,993
misc current assets
total current assets
22,972
21,407
24,648
20,183
15,370
12,236
15,377
5,993
total assets
322,342
320,777
324,018
319,553
314,740
311,606
314,747
305,363
299,370
Bank overdraft
Bank loan
Trade Creditors
2,000
2,000
2,000
2,000
2,000
2,000
304,963
298,704
297,504
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,000
2,000
2,000
2,000
2,000
2,000
304,963
298,704
297,504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
302,963
302,963
302,963
302,963
302,963
302,963
provisions
total long term liabilities
302,963
302,963
302,963
302,963
302,963
302,963
total liabilities
304,963
304,963
304,963
304,963
304,963
304,963
304,963
298,704
297,504
net assets
17,379
15,814
19,055
14,590
9,777
6,643
9,784
6,659
1,866
total shareholders funds
17,379
15,814
19,055
14,590
9,777
6,643
9,784
6,659
1,866
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
40,817
31,863
5,628
5,942
3,869
1,316
3,836
5,080
2,333
Depreciation
Amortisation
Tax
620
-622
-1,069
-1,129
-735
-250
-733
-1,032
-466
Stock
Debtors
1,565
-3,241
4,465
4,813
3,134
-3,141
15,377
Creditors
-302,963
6,259
1,200
297,504
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
39,872
34,482
94
-298,756
-6,015
5,248
299,371
Investing Activities
capital expenditure
-299,370
Change in Investments
cash flow from investments
-299,370
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
302,963
share issue
-29,048
-27,138
-94
-4,207
666
interest
22
-5,488
cash flow from financing
-29,048
-27,138
-94
298,756
22
-4,822
cash and cash equivalents
cash
-5,993
5,993
overdraft
change in cash
-5,993
5,993
ukonik 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 ukonik ltd. Get real-time insights into ukonik ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ukonik ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
ukonik ltd Ownership
UKONIK LTD group structure
Ukonik Ltd has no subsidiary companies.
Ultimate parent company
UKONIK LTD
09828663
UKONIK LTD Shareholders
The sole shareholder of Ukonik Ltd is Thi Ha Anh Bui.
thi ha anh bui
100%
ukonik ltd directors
Ukonik Ltd currently has 1 director, Ms Thi Bui serving since Oct 2015.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
5 brayford square, london, E1 0SG
Bank
-
Legal Advisor
-
ukonik 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 ukonik ltd.
ukonik 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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