ukrop facades ltd
ukrop facades ltd Company Information
Company Number
10711327
Website
-Registered Address
28 old oscott hill, birmingham, B44 9SN
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Andrii Kozachek7 Years
Shareholders
andrii kozachek 100%
ukrop facades ltd Estimated Valuation
Pomanda estimates the enterprise value of UKROP FACADES LTD at £249.1k based on a Turnover of £601.3k and 0.41x industry multiple (adjusted for size and gross margin).
ukrop facades ltd Estimated Valuation
Pomanda estimates the enterprise value of UKROP FACADES LTD at £27.5k based on an EBITDA of £7.7k and a 3.55x industry multiple (adjusted for size and gross margin).
ukrop facades ltd Estimated Valuation
Pomanda estimates the enterprise value of UKROP FACADES LTD at £45.3k based on Net Assets of £29.6k and 1.53x industry multiple (adjusted for liquidity).
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Ukrop Facades Ltd Overview
Ukrop Facades Ltd is a live company located in birmingham, B44 9SN with a Companies House number of 10711327. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2017, it's largest shareholder is andrii kozachek with a 100% stake. Ukrop Facades Ltd is a young, small sized company, Pomanda has estimated its turnover at £601.3k with declining growth in recent years.
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Ukrop Facades Ltd Health Check
Pomanda's financial health check has awarded Ukrop Facades Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £601.3k, make it smaller than the average company (£7.5m)
- Ukrop Facades Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10%)
- Ukrop Facades Ltd
10% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- Ukrop Facades Ltd
14.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.8%)
- Ukrop Facades Ltd
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Ukrop Facades Ltd
24 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Ukrop Facades Ltd
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £300.6k, this is equally as efficient (£300.6k)
- Ukrop Facades Ltd
£300.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ukrop Facades Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ukrop Facades Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ukrop Facades Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - Ukrop Facades Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (70.4%)
51.3% - Ukrop Facades Ltd
70.4% - Industry AVG
UKROP FACADES LTD financials
Ukrop Facades Ltd's latest turnover from April 2024 is estimated at £601.3 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Ukrop Facades Ltd has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 2 | 2 | 4 | 7 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,442 | 16,925 | 18,005 | 19,154 | 6,312 | 6,715 | 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 | 36,442 | 16,925 | 18,005 | 19,154 | 6,312 | 6,715 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 21,600 | 0 | 0 | 0 | 3,875 | 20,680 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,709 | 8,974 | 0 | 0 | 6,040 | 5,084 | 0 |
| Cash | 4,732 | 3,813 | 5,967 | 46,187 | 12,310 | 8,512 | 0 |
| misc current assets | 0 | 13,385 | 13,040 | 13,042 | 0 | 0 | 0 |
| total current assets | 24,441 | 47,772 | 19,007 | 59,229 | 18,350 | 17,471 | 20,680 |
| total assets | 60,883 | 64,697 | 37,012 | 78,383 | 24,662 | 24,186 | 20,680 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,003 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 18,262 |
| Group/Directors Accounts | 10,299 | 619 | 0 | 619 | 334 | 201 | 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 | 20,961 | 38,880 | 927 | 6,957 | 6,759 | 12,790 | 0 |
| total current liabilities | 31,260 | 39,499 | 927 | 7,576 | 7,093 | 13,994 | 18,262 |
| loans | 0 | 0 | 14,125 | 50,000 | 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 | 14,125 | 50,000 | 0 | 0 | 0 |
| total liabilities | 31,260 | 39,499 | 15,052 | 57,576 | 7,093 | 13,994 | 18,262 |
| net assets | 29,623 | 25,198 | 21,960 | 20,807 | 17,569 | 10,192 | 2,418 |
| total shareholders funds | 29,623 | 25,198 | 21,960 | 20,807 | 17,569 | 10,192 | 2,418 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,048 | 1,080 | 1,149 | 1,148 | 403 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,865 | 30,574 | 0 | -6,040 | -2,919 | -11,721 | 20,680 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -18,262 | 18,262 |
| Accruals and Deferred Income | -17,919 | 37,953 | -6,030 | 198 | -6,031 | 12,790 | 0 |
| 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 | 9,680 | 619 | -619 | 285 | 133 | 201 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -14,125 | -35,875 | 50,000 | 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 | 919 | -2,154 | -40,220 | 33,877 | 3,798 | 8,512 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -1,003 | 1,003 | 0 |
| change in cash | 919 | -2,154 | -40,220 | 33,877 | 4,801 | 7,509 | 0 |
ukrop facades ltd Credit Report and Business Information
Ukrop Facades Ltd Competitor Analysis
Perform a competitor analysis for ukrop facades ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B44 area or any other competitors across 12 key performance metrics.
ukrop facades ltd Ownership
UKROP FACADES LTD group structure
Ukrop Facades Ltd has no subsidiary companies.
Ultimate parent company
UKROP FACADES LTD
10711327
ukrop facades ltd directors
Ukrop Facades Ltd currently has 1 director, Mr Andrii Kozachek serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrii Kozachek | England | 35 years | Apr 2017 | - | Director |
P&L
April 2024turnover
601.3k
+61%
operating profit
5.7k
0%
gross margin
14.7%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
29.6k
+0.18%
total assets
60.9k
-0.06%
cash
4.7k
+0.24%
net assets
Total assets minus all liabilities
ukrop facades ltd company details
company number
10711327
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
28 old oscott hill, birmingham, B44 9SN
Bank
-
Legal Advisor
-
ukrop facades 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 did not find charges/mortgages relating to ukrop facades ltd.
ukrop facades ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
