uktaxforexpats limited

1

uktaxforexpats limited Company Information

Share UKTAXFOREXPATS LIMITED
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YoungMicroRapid

Company Number

10602576

Registered Address

suite 8 57 high street, ibstock, leicestershire, LE67 6LH

Industry

Accounting, and auditing activities

 

Telephone

01455643551

Next Accounts Due

December 2024

Group Structure

View All

Directors

Adam Lilley7 Years

Trudi Lilley7 Years

Shareholders

adam lilley 50%

trudi lilley 50%

uktaxforexpats limited Estimated Valuation

£37k

Pomanda estimates the enterprise value of UKTAXFOREXPATS LIMITED at £37k based on a Turnover of £54.9k and 0.67x industry multiple (adjusted for size and gross margin).

uktaxforexpats limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UKTAXFOREXPATS LIMITED at £0 based on an EBITDA of £-375 and a 3.81x industry multiple (adjusted for size and gross margin).

uktaxforexpats limited Estimated Valuation

£5.2k

Pomanda estimates the enterprise value of UKTAXFOREXPATS LIMITED at £5.2k based on Net Assets of £1.7k and 3.03x industry multiple (adjusted for liquidity).

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Uktaxforexpats Limited Overview

Uktaxforexpats Limited is a live company located in leicestershire, LE67 6LH with a Companies House number of 10602576. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2017, it's largest shareholder is adam lilley with a 50% stake. Uktaxforexpats Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.9k with rapid growth in recent years.

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Uktaxforexpats Limited Health Check

Pomanda's financial health check has awarded Uktaxforexpats Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £54.9k, make it smaller than the average company (£139.6k)

£54.9k - Uktaxforexpats Limited

£139.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (5.8%)

131% - Uktaxforexpats Limited

5.8% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a higher cost of product (68.5%)

46.9% - Uktaxforexpats Limited

68.5% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (17%)

-0.7% - Uktaxforexpats Limited

17% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Uktaxforexpats Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)

£20.6k - Uktaxforexpats Limited

£20.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.9k, this is less efficient (£69.8k)

£54.9k - Uktaxforexpats Limited

£69.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 179 days, this is later than average (97 days)

179 days - Uktaxforexpats Limited

97 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uktaxforexpats Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uktaxforexpats Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uktaxforexpats Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (57%)

93.7% - Uktaxforexpats Limited

57% - Industry AVG

UKTAXFOREXPATS LIMITED financials

EXPORTms excel logo

Uktaxforexpats Limited's latest turnover from March 2023 is estimated at £54.9 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Uktaxforexpats Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover54,85451,53650,1354,4274,6720
Other Income Or Grants000000
Cost Of Sales29,15027,39924,0152,2062,1220
Gross Profit25,70424,13826,1202,2212,5500
Admin Expenses26,07924,22826,2102,304-3350
Operating Profit-375-90-90-832,8850
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-375-90-90-832,8850
Tax0000-5480
Profit After Tax-375-90-90-832,3370
Dividends Paid000000
Retained Profit-375-90-90-832,3370
Employee Costs20,63821,10620,31317,20422,6230
Number Of Employees111110
EBITDA*-375-90-90-832,8850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors26,99527,37029,9332,3372,3370
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets26,99527,37029,9332,3372,3370
total assets26,99527,37029,9332,3372,3370
Bank overdraft000000
Bank loan000000
Trade Creditors 002,7698300
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities002,7698300
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities25,29625,29625,000000
provisions000000
total long term liabilities25,29625,29625,000000
total liabilities25,29625,29627,7698300
net assets1,6992,0742,1642,2542,3370
total shareholders funds1,6992,0742,1642,2542,3370
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-375-90-90-832,8850
Depreciation000000
Amortisation000000
Tax0000-5480
Stock000000
Debtors-375-2,56327,59602,3370
Creditors0-2,7692,6868300
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0-296-25,000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities029625,000000
share issue000000
interest000000
cash flow from financing029625,000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

uktaxforexpats 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 uktaxforexpats limited. Get real-time insights into uktaxforexpats limited's credit score, group structure and payment trends.

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Uktaxforexpats Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uktaxforexpats limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.

uktaxforexpats limited Ownership

UKTAXFOREXPATS LIMITED group structure

Uktaxforexpats Limited has no subsidiary companies.

Ultimate parent company

1 parent

UKTAXFOREXPATS LIMITED

10602576

UKTAXFOREXPATS LIMITED Shareholders

adam lilley 50%
trudi lilley 50%

uktaxforexpats limited directors

Uktaxforexpats Limited currently has 2 directors. The longest serving directors include Mr Adam Lilley (Feb 2017) and Mrs Trudi Lilley (Feb 2017).

officercountryagestartendrole
Mr Adam LilleyUnited Kingdom49 years Feb 2017- Director
Mrs Trudi LilleyUnited Kingdom53 years Feb 2017- Director

P&L

March 2023

turnover

54.9k

+6%

operating profit

-375

0%

gross margin

46.9%

+0.05%

turnover

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

Balance Sheet

March 2023

net assets

1.7k

-0.18%

total assets

27k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

uktaxforexpats limited company details

company number

10602576

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2017

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

hc marine ltd (June 2024)

hey campers marine services ltd (April 2023)

accountant

LILLEY & CO (UK) LIMITED

auditor

-

address

suite 8 57 high street, ibstock, leicestershire, LE67 6LH

Bank

-

Legal Advisor

-

uktaxforexpats 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 found 2 charges/mortgages relating to uktaxforexpats limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

uktaxforexpats limited Companies House Filings - See Documents

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