ukl (innsworth) ltd Company Information
Company Number
11398196
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Shareholders
patrick joseph gribbon
anthony copeland
Group Structure
View All
Contact
Registered Address
1 sutton street, birmingham, B1 1PE
Website
-ukl (innsworth) ltd Estimated Valuation
Pomanda estimates the enterprise value of UKL (INNSWORTH) LTD at £13.1k based on a Turnover of £6.3k and 2.06x industry multiple (adjusted for size and gross margin).
ukl (innsworth) ltd Estimated Valuation
Pomanda estimates the enterprise value of UKL (INNSWORTH) LTD at £0 based on an EBITDA of £-359 and a 4.26x industry multiple (adjusted for size and gross margin).
ukl (innsworth) ltd Estimated Valuation
Pomanda estimates the enterprise value of UKL (INNSWORTH) LTD at £0 based on Net Assets of £-861 and 1.55x industry multiple (adjusted for liquidity).
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Ukl (innsworth) Ltd Overview
Ukl (innsworth) Ltd is a live company located in birmingham, B1 1PE with a Companies House number of 11398196. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is patrick joseph gribbon with a 50% stake. Ukl (innsworth) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £6.3k with declining growth in recent years.
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Ukl (innsworth) Ltd Health Check
Pomanda's financial health check has awarded Ukl (Innsworth) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£840.2k)
- Ukl (innsworth) Ltd
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)
- Ukl (innsworth) Ltd
2.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (71.1%)
- Ukl (innsworth) Ltd
71.1% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (28.7%)
- Ukl (innsworth) Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ukl (innsworth) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Ukl (innsworth) Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£184.9k)
- Ukl (innsworth) Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (25 days)
- Ukl (innsworth) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 620 days, this is slower than average (32 days)
- Ukl (innsworth) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ukl (innsworth) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ukl (innsworth) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (62.8%)
100.4% - Ukl (innsworth) Ltd
62.8% - Industry AVG
UKL (INNSWORTH) LTD financials
Ukl (Innsworth) Ltd's latest turnover from June 2023 is estimated at £6.3 thousand and the company has net assets of -£861. According to their latest financial statements, we estimate that Ukl (Innsworth) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Tangible Assets | 230,966 | 230,966 | 230,966 | 230,966 | 218,367 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 230,968 | 230,968 | 230,968 | 230,968 | 218,369 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 987 | 987 | 396 | 1,396 | 4,364 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 987 | 987 | 396 | 1,396 | 4,364 |
total assets | 231,955 | 231,955 | 231,364 | 232,364 | 222,733 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,816 | 7,457 | 7,457 | 8,099 | 8,099 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,816 | 7,457 | 7,457 | 8,099 | 8,099 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 225,000 | 225,000 | 225,000 | 225,000 | 215,000 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 225,000 | 225,000 | 225,000 | 225,000 | 215,000 |
total liabilities | 232,816 | 232,457 | 232,457 | 233,099 | 223,099 |
net assets | -861 | -502 | -1,093 | -735 | -366 |
total shareholders funds | -861 | -502 | -1,093 | -735 | -366 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 591 | -1,000 | -2,968 | 4,364 |
Creditors | 359 | 0 | -642 | 0 | 8,099 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 2 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 10,000 | 215,000 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
ukl (innsworth) ltd Credit Report and Business Information
Ukl (innsworth) Ltd Competitor Analysis
Perform a competitor analysis for ukl (innsworth) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
ukl (innsworth) ltd Ownership
UKL (INNSWORTH) LTD group structure
Ukl (Innsworth) Ltd has no subsidiary companies.
Ultimate parent company
UKL (INNSWORTH) LTD
11398196
ukl (innsworth) ltd directors
Ukl (Innsworth) Ltd currently has 4 directors. The longest serving directors include Mr Patrick Gribbon (Jun 2018) and Mr Christopher Gribbon (Sep 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Gribbon | United Kingdom | 75 years | Jun 2018 | - | Director |
Mr Christopher Gribbon | United Kingdom | 71 years | Sep 2022 | - | Director |
Mr Christopher Gribbon | United Kingdom | 71 years | Sep 2022 | - | Director |
Mr Paul Naughton | England | 45 years | Sep 2022 | - | Director |
P&L
June 2023turnover
6.3k
+9%
operating profit
-359
0%
gross margin
27.6%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-861
+0.72%
total assets
232k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ukl (innsworth) ltd company details
company number
11398196
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 sutton street, birmingham, B1 1PE
Bank
-
Legal Advisor
-
ukl (innsworth) 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 ukl (innsworth) ltd.
ukl (innsworth) 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.
Click to start generating capital raising & share issue transactions for UKL (INNSWORTH) LTD. This can take several minutes, an email will notify you when this has completed.
ukl (innsworth) ltd Companies House Filings - See Documents
date | description | view/download |
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