ukden ltd Company Information
Group Structure
View All
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
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
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
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
3 Strong
4 Regular
2 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£33.5m)
- Ukden Ltd
£33.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.6%)
- Ukden Ltd
11.6% - Industry AVG
Production
with a gross margin of 12.1%, this company has a comparable cost of product (12.1%)
- Ukden Ltd
12.1% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.6%)
- Ukden Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Ukden Ltd
21 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)
- Ukden Ltd
£58.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is equally as efficient (£1.4m)
- Ukden Ltd
£1.4m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ukden Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ukden Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ukden Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 396,737 | 386,264 | 99 | 91 | 95,386 | 107,532 | 57,728 |
Cash | 39,450 | 21,038 | 532,491 | 268,602 | 45,634 | 83 | 2,981 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 436,188 | 407,302 | 532,590 | 268,693 | 141,021 | 107,616 | 60,709 |
total assets | 436,188 | 407,302 | 532,590 | 268,693 | 141,021 | 107,616 | 60,709 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 6,735 |
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 | 8,190 | 13,940 | 192,571 | 60,310 | 14,152 | 17,907 | 11,871 |
total current liabilities | 8,190 | 13,941 | 192,571 | 60,310 | 14,152 | 17,908 | 18,607 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,190 | 13,941 | 192,571 | 60,310 | 14,152 | 17,908 | 18,607 |
net assets | 427,997 | 393,361 | 340,019 | 208,383 | 126,869 | 89,708 | 42,103 |
total shareholders funds | 427,997 | 393,361 | 340,019 | 208,383 | 126,869 | 89,708 | 42,103 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,473 | 386,165 | 8 | -95,295 | -12,146 | 107,532 | 57,728 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 6,735 |
Accruals and Deferred Income | -5,750 | -178,631 | 132,261 | 46,158 | -3,755 | 17,907 | 11,871 |
Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 18,413 | -511,453 | 263,889 | 222,967 | 45,551 | 83 | 2,981 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 18,413 | -511,453 | 263,889 | 222,967 | 45,551 | 83 | 2,981 |
ukden ltd Credit Report and Business Information
Ukden Ltd Competitor Analysis
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 directors
Ukden Ltd currently has 1 director, Mr Jonathan Purdon serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Purdon | England | 59 years | Mar 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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