Pomanda estimates the enterprise value of UKBCCI LIMITED at £889 based on a Turnover of £2.5k and 0.35x industry multiple (adjusted for size and gross margin).
ukbcci limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UKBCCI LIMITED at £0 based on an EBITDA of £-344 and a 3.69x industry multiple (adjusted for size and gross margin).
ukbcci limitedEstimated Valuation
£13.7k
Pomanda estimates the enterprise value of UKBCCI LIMITED at £13.7k based on Net Assets of £5.7k and 2.4x industry multiple (adjusted for liquidity).
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Ukbcci LimitedOverview
Ukbcci Limited is a live company located in london, E1 5HZ with a Companies House number of 09909108. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2015, it's largest shareholder is
unknown.
Ukbcci Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£2.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ukbcci Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£456.6k)
£2.5k - Ukbcci Limited
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.2%)
-40% - Ukbcci Limited
6.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (85.8%)
35.4% - Ukbcci Limited
85.8% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (3.1%)
-13.7% - Ukbcci Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ukbcci Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - Ukbcci Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£42.8k)
£2.5k - Ukbcci Limited
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ukbcci Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 535 days, this is slower than average (7 days)
535 days - Ukbcci Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ukbcci Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 177 weeks, this is less cash available to meet short term requirements (226 weeks)
177 weeks - Ukbcci Limited
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a higher level of debt than the average (13.5%)
29.4% - Ukbcci Limited
13.5% - Industry AVG
UKBCCI LIMITED financials
EXPORT
Ukbcci Limited's latest turnover from December 2023 is estimated at £2.5 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Ukbcci Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
2,509
1,243
2,762
11,514
39,719
Other Income Or Grants
Cost Of Sales
1,620
791
1,692
7,625
24,170
Gross Profit
889
452
1,070
3,889
15,549
Admin Expenses
1,233
615
1,079
7,733
21,923
Operating Profit
-344
-163
-9
-3,844
-6,374
Interest Payable
Interest Receivable
344
163
8
1
Pre-Tax Profit
-1
-3,843
-6,374
Tax
Profit After Tax
-1
-3,843
-6,374
Dividends Paid
Retained Profit
-1
-3,843
-6,374
Employee Costs
25,686
24,043
23,173
22,577
22,418
Number Of Employees
1
1
1
1
1
EBITDA*
-344
-163
-9
-3,844
-6,374
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,626
Group Debtors
Misc Debtors
Cash
8,100
5,007
4,285
1,783
misc current assets
total current assets
8,100
5,007
4,285
1,783
5,626
total assets
8,100
5,007
4,285
1,783
5,626
Bank overdraft
Bank loan
Trade Creditors
2,378
1,578
4,800
12,000
12,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,378
1,578
4,800
12,000
12,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,378
1,578
4,800
12,000
12,000
net assets
5,722
3,429
-515
-10,217
-6,374
total shareholders funds
5,722
3,429
-515
-10,217
-6,374
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-344
-163
-9
-3,844
-6,374
Depreciation
Amortisation
Tax
Stock
Debtors
-5,626
5,626
Creditors
800
-3,222
-7,200
12,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
456
-3,385
-7,209
1,782
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,293
3,944
9,703
interest
344
163
8
1
cash flow from financing
2,637
4,107
9,711
1
cash and cash equivalents
cash
3,093
722
2,502
1,783
overdraft
change in cash
3,093
722
2,502
1,783
ukbcci limited 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 ukbcci limited. Get real-time insights into ukbcci limited's credit score, group structure and payment trends.
Perform a competitor analysis for ukbcci limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
ukbcci limited Ownership
UKBCCI LIMITED group structure
Ukbcci Limited has no subsidiary companies.
Ultimate parent company
UKBCCI LIMITED
09909108
UKBCCI LIMITED Shareholders
The sole shareholder of Ukbcci Limited is -.
-
-
ukbcci limited directors
Ukbcci Limited currently has 9 directors.
The longest serving directors include
Mr Nazmul Nuru (Dec 2015) and
Mr Bajloor Rashid (Dec 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
5.7k
+0.67%
total assets
8.1k
+0.62%
cash
8.1k
+0.62%
net assets
Total assets minus all liabilities
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ukbcci limited company details
company number
09909108
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
APEX ACCOUNTANTS
auditor
-
address
unit -s1, montefiore centre, hanbury street, london, E1 5HZ
Bank
-
Legal Advisor
-
ukbcci 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 ukbcci limited.
ukbcci 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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ukbcci limitedCompanies House Filings - See Documents
