Pomanda estimates the enterprise value of UPLANDS SERVICES LTD at £59.9k based on a Turnover of £134.6k and 0.44x industry multiple (adjusted for size and gross margin).
uplands services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UPLANDS SERVICES LTD at £0 based on an EBITDA of £-8.2k and a 3.05x industry multiple (adjusted for size and gross margin).
uplands services ltdEstimated Valuation
£87k
Pomanda estimates the enterprise value of UPLANDS SERVICES LTD at £87k based on Net Assets of £43.6k and 2x industry multiple (adjusted for liquidity).
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Uplands Services LtdOverview
Uplands Services Ltd is a live company located in derby, DE23 1GA with a Companies House number of 11633230. It operates in the other transportation support activities sector, SIC Code 52290. Founded in October 2018, it's largest shareholder is
avtar singh
with a 42% stake. Uplands Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£134.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Uplands Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £134.6k, make it smaller than the average company (£11.2m)
£134.6k - Uplands Services Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (11.1%)
24% - Uplands Services Ltd
11.1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
25.6% - Uplands Services Ltd
25.6% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (4.8%)
-6.1% - Uplands Services Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Uplands Services Ltd
44 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Uplands Services Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£229.9k)
£67.3k - Uplands Services Ltd
£229.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (47 days)
16 days - Uplands Services Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Uplands Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uplands Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 109 weeks, this is more cash available to meet short term requirements (18 weeks)
109 weeks - Uplands Services Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a similar level of debt than the average (59%)
54.6% - Uplands Services Ltd
59% - Industry AVG
UPLANDS SERVICES LTD financials
EXPORT
Uplands Services Ltd's latest turnover from October 2024 is estimated at £134.6 thousand and the company has net assets of £43.6 thousand. According to their latest financial statements, Uplands Services Ltd has 2 employees and maintains cash reserves of £89.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
134,632
143,647
177,309
71,416
108,732
181,801
Other Income Or Grants
Cost Of Sales
100,167
111,734
136,916
55,110
83,021
138,484
Gross Profit
34,465
31,913
40,393
16,307
25,711
43,317
Admin Expenses
42,670
5,290
50,997
-14,649
-3,150
38,742
Operating Profit
-8,205
26,623
-10,604
30,956
28,861
4,575
Interest Payable
2,978
3,957
2,909
4,760
3,405
Interest Receivable
3,355
1,702
882
49
25
40
Pre-Tax Profit
-7,828
24,368
-12,631
26,244
25,481
4,615
Tax
-6,092
-4,986
-4,841
-877
Profit After Tax
-7,828
18,276
-12,631
21,258
20,640
3,738
Dividends Paid
Retained Profit
-7,828
18,276
-12,631
21,258
20,640
3,738
Employee Costs
98,468
91,280
42,548
39,283
39,034
76,832
Number Of Employees
2
2
1
1
1
2
EBITDA*
-8,205
37,889
674
40,456
32,028
4,575
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
69,122
54,888
52,000
58,000
Intangible Assets
21,333
24,833
28,333
31,833
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,455
79,721
80,333
89,833
Stock & work in progress
Trade Debtors
6,097
3,615
6,306
16,362
Group Debtors
Misc Debtors
Cash
89,846
44,371
20,471
57,945
39,621
10,726
misc current assets
total current assets
95,943
47,986
20,471
64,251
55,983
10,726
total assets
95,943
138,441
100,192
144,584
145,816
10,726
Bank overdraft
10,000
Bank loan
Trade Creditors
599
1,526
19,440
3,929
4,455
1,011
Group/Directors Accounts
38,250
35,481
17,488
6,780
5,253
5,000
other short term finances
hp & lease commitments
other current liabilities
3,672
5,777
4,092
4,925
877
total current liabilities
42,521
42,784
41,020
15,634
19,708
6,888
loans
9,869
44,276
26,067
44,451
101,630
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,763
provisions
total long term liabilities
9,869
44,276
26,067
83,214
101,630
total liabilities
52,390
87,060
67,087
98,848
121,338
6,888
net assets
43,553
51,381
33,105
45,736
24,478
3,838
total shareholders funds
43,553
51,381
33,105
45,736
24,478
3,838
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
-8,205
26,623
-10,604
30,956
28,861
4,575
Depreciation
7,766
7,778
6,000
2,000
Amortisation
3,500
3,500
3,500
1,167
Tax
-6,092
-4,986
-4,841
-877
Stock
Debtors
2,482
3,615
-6,306
-10,056
16,362
Creditors
-927
-17,914
15,511
-526
3,444
1,011
Accruals and Deferred Income
-2,105
1,685
-833
4,925
-877
877
Deferred Taxes & Provisions
Cash flow from operations
-13,719
11,953
21,658
49,925
13,392
5,586
Investing Activities
capital expenditure
90,455
-22,000
-10,666
-93,000
Change in Investments
cash flow from investments
90,455
-22,000
-10,666
-93,000
Financing Activities
Bank loans
Group/Directors Accounts
2,769
17,993
10,708
1,527
253
5,000
Other Short Term Loans
Long term loans
-34,407
18,209
-18,384
-57,179
101,630
Hire Purchase and Lease Commitments
other long term liabilities
-38,763
38,763
share issue
100
interest
377
-2,255
-2,027
-4,711
-3,380
40
cash flow from financing
-31,261
33,947
-48,466
-21,600
98,503
5,140
cash and cash equivalents
cash
45,475
23,900
-37,474
18,324
28,895
10,726
overdraft
-10,000
10,000
change in cash
45,475
23,900
-37,474
28,324
18,895
10,726
uplands services 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 uplands services ltd. Get real-time insights into uplands services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for uplands services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DE23 area or any other competitors across 12 key performance metrics.
uplands services ltd Ownership
UPLANDS SERVICES LTD group structure
Uplands Services Ltd has no subsidiary companies.
Ultimate parent company
UPLANDS SERVICES LTD
11633230
UPLANDS SERVICES LTD Shareholders
The largest shareholders in Uplands Services Ltd include Avtar Singh and Gian Singh.
avtar singh
42%
gian singh
42%
bhupinder singh
16%
uplands services ltd directors
Uplands Services Ltd currently has 3 directors.
The longest serving directors include
Mr Bhupinder Singh (Oct 2018) and
Mr Gian Singh (Sep 2024).
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 uplands services ltd.
uplands services ltd Capital Raised & Share Issues BETA
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uplands services ltdCompanies House Filings - See Documents
