ukden ltd

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ukden ltd Company Information

Share UKDEN LTD

Company Number

10689039

Shareholders

can nesimi toksun

Group Structure

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Industry

Agents involved in the sale of fuels, ores, metals and industrial chemicals

 

Registered Address

19 leyden street, london, E1 7LE

Website

-

ukden ltd Estimated Valuation

£446k

Pomanda estimates the enterprise value of UKDEN LTD at £446k based on a Turnover of £1.4m and 0.32x industry multiple (adjusted for size and gross margin).

ukden ltd Estimated Valuation

£132k

Pomanda estimates the enterprise value of UKDEN LTD at £132k based on an EBITDA of £44.6k and a 2.96x industry multiple (adjusted for size and gross margin).

ukden ltd Estimated Valuation

£782k

Pomanda estimates the enterprise value of UKDEN LTD at £782k based on Net Assets of £428k and 1.83x industry multiple (adjusted for liquidity).

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Ukden Ltd Overview

Ukden Ltd is a live company located in london, E1 7LE with a Companies House number of 10689039. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in March 2017, it's largest shareholder is can nesimi toksun with a 100% stake. Ukden Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Ukden Ltd Health Check

Pomanda's financial health check has awarded Ukden Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£33.5m)

£1.4m - Ukden Ltd

£33.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.6%)

17% - Ukden Ltd

11.6% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a comparable cost of product (12.1%)

12.1% - Ukden Ltd

12.1% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it as profitable than the average company (3.6%)

3.2% - Ukden Ltd

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Ukden Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)

£58.5k - Ukden Ltd

£58.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is equally as efficient (£1.4m)

£1.4m - Ukden Ltd

£1.4m - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ukden Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ukden Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ukden Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 250 weeks, this is more cash available to meet short term requirements (14 weeks)

250 weeks - Ukden Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (58.2%)

1.9% - Ukden Ltd

58.2% - Industry AVG

UKDEN LTD financials

EXPORTms excel logo

Ukden Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £428 thousand. According to their latest financial statements, Ukden Ltd has 1 employee and maintains cash reserves of £39.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018
Turnover1,414,1691,131,3851,043,393887,118968,964880,320306,525
Other Income Or Grants0000000
Cost Of Sales1,242,470991,423920,222790,088873,243777,350267,615
Gross Profit171,699139,962123,17097,03095,721102,97038,910
Admin Expenses127,10583,793-38,333-3,44450,006-7,661-12,945
Operating Profit44,59456,169161,503100,47445,715110,63151,855
Interest Payable0000000
Interest Receivable1,5889,6871,00115717107
Pre-Tax Profit46,18265,855162,504100,63245,886110,63251,863
Tax-11,545-12,512-30,876-19,120-8,718-21,020-9,854
Profit After Tax34,63653,343131,62981,51237,16889,61242,009
Dividends Paid0000000
Retained Profit34,63653,343131,62981,51237,16889,61242,009
Employee Costs58,51055,61955,33156,16752,30552,17442,459
Number Of Employees1111111
EBITDA*44,59456,169161,503100,47445,715110,63151,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors396,737386,264999195,386107,53257,728
Cash39,45021,038532,491268,60245,634832,981
misc current assets0000000
total current assets436,188407,302532,590268,693141,021107,61660,709
total assets436,188407,302532,590268,693141,021107,61660,709
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000006,735
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities8,19013,940192,57160,31014,15217,90711,871
total current liabilities8,19013,941192,57160,31014,15217,90818,607
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities8,19013,941192,57160,31014,15217,90818,607
net assets427,997393,361340,019208,383126,86989,70842,103
total shareholders funds427,997393,361340,019208,383126,86989,70842,103
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018
Operating Activities
Operating Profit44,59456,169161,503100,47445,715110,63151,855
Depreciation0000000
Amortisation0000000
Tax-11,545-12,512-30,876-19,120-8,718-21,020-9,854
Stock0000000
Debtors10,473386,1658-95,295-12,146107,53257,728
Creditors0000006,735
Accruals and Deferred Income-5,750-178,631132,26146,158-3,75517,90711,871
Deferred Taxes & Provisions0000000
Cash flow from operations16,826-521,139262,880222,80745,388-142,879
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0-172-89694
interest1,5889,6871,00115717107
cash flow from financing1,5889,6861,00815916396101
cash and cash equivalents
cash18,413-511,453263,889222,96745,551832,981
overdraft0000000
change in cash18,413-511,453263,889222,96745,551832,981

ukden 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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Ukden Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ukden ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.

ukden ltd Ownership

UKDEN LTD group structure

Ukden Ltd has no subsidiary companies.

Ultimate parent company

UKDEN LTD

10689039

UKDEN LTD Shareholders

can nesimi toksun 100%

ukden ltd directors

Ukden Ltd currently has 1 director, Mr Jonathan Purdon serving since Mar 2017.

officercountryagestartendrole
Mr Jonathan PurdonEngland59 years Mar 2017- Director

P&L

December 2023

turnover

1.4m

+25%

operating profit

44.6k

0%

gross margin

12.2%

-1.86%

turnover

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

Balance Sheet

December 2023

net assets

428k

+0.09%

total assets

436.2k

+0.07%

cash

39.5k

+0.88%

net assets

Total assets minus all liabilities

ukden ltd company details

company number

10689039

Type

Private limited with Share Capital

industry

46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

19 leyden street, london, E1 7LE

Bank

-

Legal Advisor

-

ukden 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 1 charges/mortgages relating to ukden ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

ukden 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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ukden ltd Companies House Filings - See Documents

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