ukl (innsworth) ltd

ukl (innsworth) ltd Company Information

Share UKL (INNSWORTH) LTD
Live 
YoungMicroDeclining

Company Number

11398196

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

£13.1k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £6.3k, make it smaller than the average company (£840.2k)

£6.3k - Ukl (innsworth) Ltd

£840.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)

-3% - Ukl (innsworth) Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (71.1%)

27.6% - Ukl (innsworth) Ltd

71.1% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (28.7%)

-5.7% - Ukl (innsworth) Ltd

28.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ukl (innsworth) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Ukl (innsworth) Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.3k, this is less efficient (£184.9k)

£6.3k - Ukl (innsworth) Ltd

£184.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (25 days)

56 days - Ukl (innsworth) Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 620 days, this is slower than average (32 days)

620 days - Ukl (innsworth) Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ukl (innsworth) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ukl (innsworth) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover6,3485,8073,4526,89217,365
Other Income Or Grants00000
Cost Of Sales4,5974,1712,5815,38713,034
Gross Profit1,7521,6368711,5054,331
Admin Expenses2,1119061,2291,8744,697
Operating Profit-359730-358-369-366
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-359730-358-369-366
Tax0-139000
Profit After Tax-359591-358-369-366
Dividends Paid00000
Retained Profit-359591-358-369-366
Employee Costs36,80037,32635,81338,79938,864
Number Of Employees11111
EBITDA*-359730-358-369-366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets230,966230,966230,966230,966218,367
Intangible Assets00000
Investments & Other22222
Debtors (Due After 1 year)00000
Total Fixed Assets230,968230,968230,968230,968218,369
Stock & work in progress00000
Trade Debtors9879873961,3964,364
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets9879873961,3964,364
total assets231,955231,955231,364232,364222,733
Bank overdraft00000
Bank loan00000
Trade Creditors 7,8167,4577,4578,0998,099
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities7,8167,4577,4578,0998,099
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities225,000225,000225,000225,000215,000
provisions00000
total long term liabilities225,000225,000225,000225,000215,000
total liabilities232,816232,457232,457233,099223,099
net assets-861-502-1,093-735-366
total shareholders funds-861-502-1,093-735-366
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit-359730-358-369-366
Depreciation00000
Amortisation00000
Tax0-139000
Stock00000
Debtors0591-1,000-2,9684,364
Creditors3590-64208,099
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations0002,5993,369
Investing Activities
capital expenditure000-12,599-218,367
Change in Investments00002
cash flow from investments000-12,599-218,369
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00010,000215,000
share issue00000
interest00000
cash flow from financing00010,000215,000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

ukl (innsworth) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ukl (innsworth) ltd. Get real-time insights into ukl (innsworth) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ukl (innsworth) Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

patrick joseph gribbon 50%
anthony copeland 50%

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).

officercountryagestartendrole
Mr Patrick GribbonUnited Kingdom75 years Jun 2018- Director
Mr Christopher GribbonUnited Kingdom71 years Sep 2022- Director
Mr Christopher GribbonUnited Kingdom71 years Sep 2022- Director
Mr Paul NaughtonEngland45 years Sep 2022- Director

P&L

June 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download