ukde limited
ukde limited Company Information
Company Number
11313452
Website
-Registered Address
spaces liverpool street station, 35 new broad street, london, EC2M 1NH
Industry
Data processing, hosting and related activities
Telephone
442081238133
Next Accounts Due
January 2025
Group Structure
View All
Directors
Bangyan Zhang1 Years
Shareholders
bvmall fintech limited 18.5%
chouton industrial co.limited 15%
View Allukde limited Estimated Valuation
Pomanda estimates the enterprise value of UKDE LIMITED at £2.3m based on a Turnover of £2.1m and 1.14x industry multiple (adjusted for size and gross margin).
ukde limited Estimated Valuation
Pomanda estimates the enterprise value of UKDE LIMITED at £0 based on an EBITDA of £-2.3m and a 5.68x industry multiple (adjusted for size and gross margin).
ukde limited Estimated Valuation
Pomanda estimates the enterprise value of UKDE LIMITED at £218.8k based on Net Assets of £300.1k and 0.73x industry multiple (adjusted for liquidity).
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Ukde Limited Overview
Ukde Limited is a live company located in london, EC2M 1NH with a Companies House number of 11313452. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in April 2018, it's largest shareholder is bvmall fintech limited with a 18.5% stake. Ukde Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Ukde Limited Health Check
Pomanda's financial health check has awarded Ukde Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.8m)
- Ukde Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.8%)
- Ukde Limited
2.8% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Ukde Limited
63.8% - Industry AVG
Profitability
an operating margin of -111% make it less profitable than the average company (4.9%)
- Ukde Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Ukde Limited
36 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has a lower pay structure (£69.3k)
£33.5k - Ukde Limited
£69.3k - Industry AVG
Efficiency
resulting in sales per employee of £513.8k, this is more efficient (£153.1k)
- Ukde Limited
£153.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ukde Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ukde Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1858 days, this is more than average (19 days)
- Ukde Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 506 weeks, this is more cash available to meet short term requirements (16 weeks)
506 weeks - Ukde Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (55.2%)
97.1% - Ukde Limited
55.2% - Industry AVG
UKDE LIMITED financials
Ukde Limited's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of £300.1 thousand. According to their latest financial statements, Ukde Limited has 4 employees and maintains cash reserves of £343.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 133,977 | 223,408 | |||
| Number Of Employees | 4 | 12 | 12 | 12 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 9,459,118 | 4,591 | 2,886,186 |
| Intangible Assets | 5,369,140 | 4,298,498 | 0 | 5,611,214 | 0 |
| Investments & Other | 85,685 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,454,825 | 4,298,498 | 9,459,118 | 5,615,805 | 2,886,186 |
| Stock & work in progress | 3,790,910 | 23,374,324 | 0 | 13,696,166 | 0 |
| Trade Debtors | 0 | 0 | 23,660,860 | 0 | 248,614 |
| Group Debtors | 0 | 189,952 | 0 | 189,952 | 0 |
| Misc Debtors | 745,864 | 36,778 | 0 | 2,393,311 | 0 |
| Cash | 343,744 | 3,006,860 | 0 | 644,459 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 5,040 |
| total current assets | 4,880,518 | 26,607,914 | 23,660,860 | 16,923,888 | 253,654 |
| total assets | 10,335,343 | 30,906,412 | 33,119,978 | 22,539,693 | 3,139,840 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,938 | 17,775 | 2,535,320 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,362 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,263 | 0 | 0 | 55,359 | 0 |
| total current liabilities | 35,263 | 0 | 5,938 | 75,496 | 2,535,320 |
| loans | 10,000,000 | 10,000,000 | 0 | 1,965,476 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 17,370,515 | 27,370,515 | 13,381,035 | 1,446,696 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,000,000 | 27,370,515 | 27,370,515 | 15,346,511 | 1,446,696 |
| total liabilities | 10,035,263 | 27,370,515 | 27,376,453 | 15,422,007 | 3,982,016 |
| net assets | 300,080 | 3,535,897 | 5,743,525 | 7,117,686 | -842,176 |
| total shareholders funds | 300,080 | 3,535,897 | 5,743,525 | 7,117,686 | -842,176 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 614 | 3,977 | ||
| Amortisation | 0 | 656,358 | 656,358 | ||
| Tax | |||||
| Stock | -19,583,414 | 23,374,324 | -13,696,166 | 13,696,166 | 0 |
| Debtors | 519,134 | -23,434,130 | 21,077,597 | 2,334,649 | 248,614 |
| Creditors | 0 | -5,938 | -11,837 | -2,517,545 | 2,535,320 |
| Accruals and Deferred Income | 35,263 | 0 | -55,359 | 55,359 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 85,685 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2,362 | 2,362 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 10,000,000 | -1,965,476 | 1,965,476 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,370,515 | -10,000,000 | 13,989,480 | 11,934,339 | 1,446,696 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,663,116 | 3,006,860 | -644,459 | 644,459 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,663,116 | 3,006,860 | -644,459 | 644,459 | 0 |
ukde limited Credit Report and Business Information
Ukde Limited Competitor Analysis
Perform a competitor analysis for ukde limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
ukde limited Ownership
UKDE LIMITED group structure
Ukde Limited has no subsidiary companies.
Ultimate parent company
UKDE LIMITED
11313452
ukde limited directors
Ukde Limited currently has 1 director, Mr Bangyan Zhang serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bangyan Zhang | United Kingdom | 27 years | Jul 2023 | - | Director |
P&L
April 2023turnover
2.1m
-80%
operating profit
-2.3m
0%
gross margin
63.8%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
300.1k
-0.92%
total assets
10.3m
-0.67%
cash
343.7k
-0.89%
net assets
Total assets minus all liabilities
ukde limited company details
company number
11313452
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
April 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
spaces liverpool street station, 35 new broad street, london, EC2M 1NH
accountant
FLANTON LLP
auditor
-
ukde 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 did not find charges/mortgages relating to ukde limited.
ukde limited Companies House Filings - See Documents
| date | description | view/download |
|---|
