upbuild ltd
upbuild ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
24 mary road, west bromwich, B70 6LJ
Website
https://www.upbuild.comupbuild ltd Estimated Valuation
Pomanda estimates the enterprise value of UPBUILD LTD at £65.9k based on a Turnover of £196.8k and 0.33x industry multiple (adjusted for size and gross margin).
upbuild ltd Estimated Valuation
Pomanda estimates the enterprise value of UPBUILD LTD at £50.3k based on an EBITDA of £19.6k and a 2.57x industry multiple (adjusted for size and gross margin).
upbuild ltd Estimated Valuation
Pomanda estimates the enterprise value of UPBUILD LTD at £69.1k based on Net Assets of £46.3k and 1.49x industry multiple (adjusted for liquidity).
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Upbuild Ltd Overview
Upbuild Ltd is a live company located in west bromwich, B70 6LJ with a Companies House number of 11814552. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder is gurpreet singh with a 100% stake. Upbuild Ltd is a young, micro sized company, Pomanda has estimated its turnover at £196.8k with declining growth in recent years.
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Upbuild Ltd Health Check
Pomanda's financial health check has awarded Upbuild Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £196.8k, make it smaller than the average company (£2.2m)
- Upbuild Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)
- Upbuild Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.3%)
- Upbuild Ltd
26.3% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (7.4%)
- Upbuild Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Upbuild Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Upbuild Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£273.3k)
- Upbuild Ltd
£273.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (28 days)
- Upbuild Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (31 days)
- Upbuild Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upbuild Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (11 weeks)
79 weeks - Upbuild Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a lower level of debt than the average (72.9%)
65.2% - Upbuild Ltd
72.9% - Industry AVG
UPBUILD LTD financials
Upbuild Ltd's latest turnover from February 2024 is estimated at £196.8 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, Upbuild Ltd has 3 employees and maintains cash reserves of £110.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,630 | 11,743 | 12,493 | 13,290 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,630 | 11,743 | 12,493 | 13,290 | 0 |
| Stock & work in progress | 0 | 0 | 30,000 | 30,000 | 20,000 |
| Trade Debtors | 12,508 | 30,256 | 21,204 | 31,543 | 16,598 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 110,937 | 91,763 | 57,769 | 58,694 | 8,055 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,445 | 122,019 | 108,973 | 120,237 | 44,653 |
| total assets | 133,075 | 133,762 | 121,466 | 133,527 | 44,653 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,430 | 82,487 | 120,778 | 141,993 | 67,245 |
| 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 | 72,430 | 82,487 | 120,778 | 141,993 | 67,245 |
| 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 | 14,381 | 22,083 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,381 | 22,083 | 0 | 0 | 0 |
| total liabilities | 86,811 | 104,570 | 120,778 | 141,993 | 67,245 |
| net assets | 46,264 | 29,192 | 688 | -8,466 | -22,592 |
| total shareholders funds | 46,264 | 29,192 | 688 | -8,466 | -22,592 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,113 | 750 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -30,000 | 0 | 10,000 | 20,000 |
| Debtors | -17,748 | 9,052 | -10,339 | 14,945 | 16,598 |
| Creditors | -10,057 | -38,291 | -21,215 | 74,748 | 67,245 |
| 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 | 0 |
| 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 | -7,702 | 22,083 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 19,174 | 33,994 | -925 | 50,639 | 8,055 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,174 | 33,994 | -925 | 50,639 | 8,055 |
upbuild ltd Credit Report and Business Information
Upbuild Ltd Competitor Analysis
Perform a competitor analysis for upbuild ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B70 area or any other competitors across 12 key performance metrics.
upbuild ltd Ownership
UPBUILD LTD group structure
Upbuild Ltd has no subsidiary companies.
Ultimate parent company
UPBUILD LTD
11814552
upbuild ltd directors
Upbuild Ltd currently has 1 director, Mr Gurpreet Singh serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurpreet Singh | England | 40 years | Feb 2019 | - | Director |
P&L
February 2024turnover
196.8k
-26%
operating profit
17.4k
0%
gross margin
9.5%
-3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
46.3k
+0.58%
total assets
133.1k
-0.01%
cash
110.9k
+0.21%
net assets
Total assets minus all liabilities
upbuild ltd company details
company number
11814552
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
24 mary road, west bromwich, B70 6LJ
Bank
-
Legal Advisor
-
upbuild 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 upbuild ltd.
upbuild 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.
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upbuild ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
