ur development ltd

ur development ltd Company Information

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Company Number

10687721

Industry

Development of building projects

 

Directors

Sarmad Mahdi

Shareholders

sarmad ghanim salih mahdi

Group Structure

View All

Contact

Registered Address

windfall george road, kingston upon thames, surrey, KT2 7NR

ur development ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of UR DEVELOPMENT LTD at £1.1m based on a Turnover of £3m and 0.36x industry multiple (adjusted for size and gross margin).

ur development ltd Estimated Valuation

£11.2k

Pomanda estimates the enterprise value of UR DEVELOPMENT LTD at £11.2k based on an EBITDA of £4.3k and a 2.63x industry multiple (adjusted for size and gross margin).

ur development ltd Estimated Valuation

£10.4k

Pomanda estimates the enterprise value of UR DEVELOPMENT LTD at £10.4k based on Net Assets of £7.5k and 1.38x industry multiple (adjusted for liquidity).

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Ur Development Ltd Overview

Ur Development Ltd is a live company located in surrey, KT2 7NR with a Companies House number of 10687721. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is sarmad ghanim salih mahdi with a 100% stake. Ur Development Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Ur Development Ltd Health Check

Pomanda's financial health check has awarded Ur Development Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3m, make it larger than the average company (£2.3m)

£3m - Ur Development Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)

-5% - Ur Development Ltd

6% - Industry AVG

production

Production

with a gross margin of 9%, this company has a higher cost of product (26%)

9% - Ur Development Ltd

26% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (7.6%)

0.1% - Ur Development Ltd

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Ur Development Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Ur Development Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3m, this is more efficient (£286.1k)

£3m - Ur Development Ltd

£286.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (27 days)

107 days - Ur Development Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (31 days)

113 days - Ur Development Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ur Development Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ur Development Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (73.7%)

99.2% - Ur Development Ltd

73.7% - Industry AVG

UR DEVELOPMENT LTD financials

EXPORTms excel logo

Ur Development Ltd's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £7.5 thousand. According to their latest financial statements, Ur Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover3,032,9284,144,1695,189,5553,575,1832,737,5011,059,89657,292
Other Income Or Grants0000000
Cost Of Sales2,761,3293,756,3354,736,5343,257,2262,458,985947,56851,033
Gross Profit271,599387,834453,021317,957278,516112,3286,259
Admin Expenses267,320383,164453,665334,909256,616120,940-4,882
Operating Profit4,2794,670-644-16,95221,900-8,61211,141
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit4,2794,670-644-16,95221,900-8,61211,141
Tax-1,070-88700-4,1610-2,117
Profit After Tax3,2093,783-644-16,95217,739-8,6129,024
Dividends Paid0000000
Retained Profit3,2093,783-644-16,95217,739-8,6129,024
Employee Costs48,37946,06844,50343,50543,48642,68042,141
Number Of Employees1111111
EBITDA*4,2794,670-644-16,95221,900-8,61211,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets3144195587459931,3241,766
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets3144195587459931,3241,766
Stock & work in progress0000000
Trade Debtors893,9471,257,2891,825,4851,129,217814,505320,07215,906
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets893,9471,257,2891,825,4851,129,217814,505320,07215,906
total assets894,2611,257,7081,826,0431,129,962815,498321,39617,672
Bank overdraft0000000
Bank loan0000000
Trade Creditors 861,3951,222,8831,269,0581,076,263795,347314,9888,648
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities861,3951,222,8831,269,0581,076,263795,347314,9888,648
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income3,0004,5002,5002,5002,0001,2000
other liabilities22,31925,987553,93050,00004,7960
provisions0000000
total long term liabilities25,31930,487556,43052,5002,0005,9960
total liabilities886,7141,253,3701,825,4881,128,763797,347320,9848,648
net assets7,5474,3385551,19918,1514129,024
total shareholders funds7,5474,3385551,19918,1514129,024
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit4,2794,670-644-16,95221,900-8,61211,141
Depreciation0000000
Amortisation0000000
Tax-1,070-88700-4,1610-2,117
Stock0000000
Debtors-363,342-568,196696,268314,712494,433304,16615,906
Creditors-361,488-46,175192,795280,916480,359306,3408,648
Accruals and Deferred Income-1,5002,00005008001,2000
Deferred Taxes & Provisions0000000
Cash flow from operations3,563527,804-504,117-50,2484,465-5,2381,766
Investing Activities
capital expenditure105139187248331442-1,766
Change in Investments0000000
cash flow from investments105139187248331442-1,766
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-3,668-527,943503,93050,000-4,7964,7960
share issue0000000
interest0000000
cash flow from financing-3,668-527,943503,93050,000-4,7964,7960
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

ur development ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ur Development Ltd Competitor Analysis

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Perform a competitor analysis for ur development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.

ur development ltd Ownership

UR DEVELOPMENT LTD group structure

Ur Development Ltd has no subsidiary companies.

Ultimate parent company

UR DEVELOPMENT LTD

10687721

UR DEVELOPMENT LTD Shareholders

sarmad ghanim salih mahdi 100%

ur development ltd directors

Ur Development Ltd currently has 1 director, Mr Sarmad Mahdi serving since Mar 2017.

officercountryagestartendrole
Mr Sarmad MahdiUnited Kingdom52 years Mar 2017- Director

P&L

March 2024

turnover

3m

-27%

operating profit

4.3k

0%

gross margin

9%

-4.31%

turnover

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

Balance Sheet

March 2024

net assets

7.5k

+0.74%

total assets

894.3k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

ur development ltd company details

company number

10687721

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

windfall george road, kingston upon thames, surrey, KT2 7NR

Bank

-

Legal Advisor

-

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

ur development 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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ur development ltd Companies House Filings - See Documents

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