Udn Redevelopments Ltd

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udn redevelopments ltd Company Information

Company Number

10218886

Next Accounts

6 days late

Directors

Satbir Ahluwalia

Naman Pathak

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Shareholders

nssa (holdings) limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

65 delamere road, hayes, middlesex, UB4 0NN

Website

udn redevelopments ltd Estimated Valuation

£83m

Pomanda estimates the enterprise value of UDN REDEVELOPMENTS LTD at £83m based on a Turnover of £22.4m and 3.71x industry multiple (adjusted for size and gross margin).

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Udn Redevelopments Ltd is a live company located in middlesex, UB4 0NN with a Companies House number of 10218886. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is nssa (holdings) limited with a 100% stake. Udn Redevelopments Ltd is a young, large sized company, Pomanda has estimated its turnover at £22.4m with high growth in recent years.

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Pomanda's financial health check has awarded Udn Redevelopments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £22.4m, make it larger than the average company (£832.4k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.3%)

EXPORT

Udn Redevelopments Ltd's latest turnover from June 2023 is estimated at £22.4 million and the company has net assets of £33 thousand. According to their latest financial statements, we estimate that Udn Redevelopments Ltd has 52 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	22,376,446	20,309,446	18,295,529	12,931,789	101,905	211,258	57,422
Other Income Or Grants
Cost Of Sales	15,657,259	14,393,609	13,203,357	9,104,180	71,845	145,551	38,407
Gross Profit	6,719,187	5,915,838	5,092,172	3,827,609	30,060	65,707	19,015
Admin Expenses	6,723,193	5,920,767	5,095,870	3,815,975	13,923	50,617	6,388
Operating Profit	-4,006	-4,929	-3,698	11,634	16,137	15,090	12,627
Interest Payable
Interest Receivable				24	203	455	220
Pre-Tax Profit	-4,006	-4,929	-3,698	11,658	16,341	15,544	12,847
Tax				-2,215	-3,105	-2,953	-2,441
Profit After Tax	-4,006	-4,929	-3,698	9,443	13,236	12,591	10,406
Dividends Paid
Retained Profit	-4,006	-4,929	-3,698	9,443	13,236	12,591	10,406
Employee Costs	1,622,130	1,549,257	1,465,825	1,013,194	28,228	26,810	25,715
Number Of Employees	52	51	53	36	1	1	1
EBITDA*	-4,006	-4,929	-3,698	11,634	16,137	15,090	12,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress					2,593,374	2,072,271	1,893,366
Trade Debtors	6,189,470	5,581,558	5,086,980	3,060,403	770		1,995
Group Debtors
Misc Debtors					91,291	52,951	11,105
Cash					48,333	5,917	175,902
misc current assets
total current assets	6,189,470	5,581,558	5,086,980	3,060,403	2,733,768	2,131,139	2,082,368
total assets	6,189,470	5,581,558	5,086,980	3,060,403	2,733,768	2,131,139	2,082,368
Bank overdraft
Bank loan
Trade Creditors	2,784,867	2,790,889	2,791,442	3,011,227	58,234	68,077	18,000
Group/Directors Accounts					2,632,429	2,033,000	2,033,000
other short term finances
hp & lease commitments
other current liabilities					6,572	6,765	20,662
total current liabilities	2,784,867	2,790,889	2,791,442	3,011,227	2,697,235	2,107,842	2,071,662
loans
hp & lease commitments
Accruals and Deferred Income	3,560	3,620	3,560	3,500
other liabilities	3,368,000	2,750,000	2,250,000
provisions
total long term liabilities	3,371,560	2,753,620	2,253,560	3,500
total liabilities	6,156,427	5,544,509	5,045,002	3,014,727	2,697,235	2,107,842	2,071,662
net assets	33,043	37,049	41,978	45,676	36,533	23,297	10,706
total shareholders funds	33,043	37,049	41,978	45,676	36,533	23,297	10,706

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-4,006	-4,929	-3,698	11,634	16,137	15,090	12,627
Depreciation
Amortisation
Tax				-2,215	-3,105	-2,953	-2,441
Stock				-2,593,374	521,103	178,905	1,893,366
Debtors	607,912	494,578	2,026,577	2,968,342	39,110	39,851	13,100
Creditors	-6,022	-553	-219,785	2,952,993	-9,843	50,077	18,000
Accruals and Deferred Income	-60	60	60	-3,072	-193	-13,897	20,662
Deferred Taxes & Provisions
Cash flow from operations	-618,000	-500,000	-2,250,000	2,584,372	-557,217	-170,439	-1,857,618
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts				-2,632,429	599,429		2,033,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	618,000	500,000	2,250,000
share issue				-300			300
interest				24	203	455	220
cash flow from financing	618,000	500,000	2,250,000	-2,632,705	599,632	455	2,033,520
cash and cash equivalents
cash				-48,333	42,416	-169,985	175,902
overdraft
change in cash				-48,333	42,416	-169,985	175,902

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for udn redevelopments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in UB4 area or any other competitors across 12 key performance metrics.

UDN REDEVELOPMENTS LTD group structure

Udn Redevelopments Ltd has no subsidiary companies.

Ultimate parent company

NSSA (HOLDINGS) LIMITED

14099711

1 parent

UDN REDEVELOPMENTS LTD

10218886

UDN REDEVELOPMENTS LTD Shareholders

nssa (holdings) limited

100%

Udn Redevelopments Ltd currently has 3 directors. The longest serving directors include Mr Satbir Ahluwalia (Jun 2016) and Mr Naman Pathak (Jun 2016).

officer	country	age	start	end	role
Mr Satbir Ahluwalia	United Kingdom	62 years	Jun 2016	-	Director
Mr Naman Pathak	England	36 years	Jun 2016	-	Director
Mr Anil Sharma		72 years	Jun 2016	-	Director

P&L

June 2023

turnover

22.4m

+10%

operating profit

-4k

gross margin

30.1%

+3.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

33k

-0.11%

total assets

6.2m

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

10218886

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2016

ultimate parent company

NSSA (HOLDINGS) LIMITED

previous names

udn properties ltd (April 2019)

address

65 delamere road, hayes, middlesex, UB4 0NN

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 found 5 charges/mortgages relating to udn redevelopments ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

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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udn redevelopments ltd Company Information

udn redevelopments ltd Estimated Valuation

udn redevelopments ltd Estimated Valuation

udn redevelopments ltd Estimated Valuation

Udn Redevelopments Ltd Overview

Udn Redevelopments Ltd Health Check

UDN REDEVELOPMENTS LTD financials

udn redevelopments ltd Credit Report and Business Information

Udn Redevelopments Ltd Competitor Analysis

udn redevelopments ltd Ownership

udn redevelopments ltd directors

udn redevelopments ltd company details

udn redevelopments ltd Charges & Mortgages

udn redevelopments ltd Capital Raised & Share Issues BETA

udn redevelopments ltd Companies House Filings - See Documents