udlem ltd
udlem ltd Company Information
Company Number
10115150
Website
www.bestlettings.co.ukRegistered Address
21 church street, staines, middlesex, TW18 4EN
Industry
Management of real estate on a fee or contract basis
Telephone
01784459320
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
john dennis kavanagh 100%
udlem ltd Estimated Valuation
Pomanda estimates the enterprise value of UDLEM LTD at £129.5k based on a Turnover of £104.4k and 1.24x industry multiple (adjusted for size and gross margin).
udlem ltd Estimated Valuation
Pomanda estimates the enterprise value of UDLEM LTD at £137.3k based on an EBITDA of £32.7k and a 4.19x industry multiple (adjusted for size and gross margin).
udlem ltd Estimated Valuation
Pomanda estimates the enterprise value of UDLEM LTD at £74.4k based on Net Assets of £90.8k and 0.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Udlem Ltd Overview
Udlem Ltd is a live company located in middlesex, TW18 4EN with a Companies House number of 10115150. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2016, it's largest shareholder is john dennis kavanagh with a 100% stake. Udlem Ltd is a young, micro sized company, Pomanda has estimated its turnover at £104.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Udlem Ltd Health Check
Pomanda's financial health check has awarded Udlem Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £104.4k, make it smaller than the average company (£1.1m)
- Udlem Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4%)
- Udlem Ltd
4% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (44.4%)
- Udlem Ltd
44.4% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (8.7%)
- Udlem Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Udlem Ltd
11 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Udlem Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£103.4k)
- Udlem Ltd
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (34 days)
- Udlem Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (31 days)
- Udlem Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Udlem Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (22 weeks)
144 weeks - Udlem Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (80.7%)
47.7% - Udlem Ltd
80.7% - Industry AVG
UDLEM LTD financials
Udlem Ltd's latest turnover from April 2023 is estimated at £104.4 thousand and the company has net assets of £90.8 thousand. According to their latest financial statements, Udlem Ltd has 2 employees and maintains cash reserves of £154.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 690 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 690 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,659 | 26,962 | 107,139 | 3,596 | 0 | 28 | 200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 154,158 | 125,311 | 1,669 | 15,412 | 15,284 | 8,174 | 13,347 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,817 | 152,273 | 108,808 | 19,008 | 15,284 | 8,202 | 13,547 |
| total assets | 173,507 | 152,273 | 108,808 | 19,008 | 15,284 | 8,202 | 13,547 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,469 | 55,826 | 98,646 | 18,296 | 17,292 | 11,083 | 16,222 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,469 | 55,826 | 98,646 | 18,296 | 17,292 | 11,083 | 16,222 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,117 | 34,400 | 0 | 0 | 0 | 0 | 0 |
| provisions | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,248 | 34,400 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 82,717 | 90,226 | 98,646 | 18,296 | 17,292 | 11,083 | 16,222 |
| net assets | 90,790 | 62,047 | 10,162 | 712 | -2,008 | -2,881 | -2,675 |
| total shareholders funds | 90,790 | 62,047 | 10,162 | 712 | -2,008 | -2,881 | -2,675 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,303 | -80,177 | 103,543 | 3,596 | -28 | -172 | 200 |
| Creditors | -357 | -42,820 | 80,350 | 1,004 | 6,209 | -5,139 | 16,222 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,283 | 34,400 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 28,847 | 123,642 | -13,743 | 128 | 7,110 | -5,173 | 13,347 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,847 | 123,642 | -13,743 | 128 | 7,110 | -5,173 | 13,347 |
udlem ltd Credit Report and Business Information
Udlem Ltd Competitor Analysis
Perform a competitor analysis for udlem ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW18 area or any other competitors across 12 key performance metrics.
udlem ltd Ownership
UDLEM LTD group structure
Udlem Ltd has no subsidiary companies.
Ultimate parent company
UDLEM LTD
10115150
udlem ltd directors
Udlem Ltd currently has 3 directors. The longest serving directors include Mr John Kavanagh (Apr 2016) and Mr Michael Kent (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kavanagh | United Kingdom | 62 years | Apr 2016 | - | Director |
| Mr Michael Kent | United Kingdom | 64 years | Jul 2016 | - | Director |
| Mr James Kavanagh | England | 34 years | Feb 2018 | - | Director |
P&L
April 2023turnover
104.4k
+15%
operating profit
32.4k
0%
gross margin
12.5%
+5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
90.8k
+0.46%
total assets
173.5k
+0.14%
cash
154.2k
+0.23%
net assets
Total assets minus all liabilities
udlem ltd company details
company number
10115150
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
udl estate management ltd (January 2019)
last accounts submitted
April 2023
address
21 church street, staines, middlesex, TW18 4EN
accountant
M GODDARD & CO
auditor
-
udlem 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 udlem ltd.
udlem ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
