uk tills ltd
uk tills ltd Company Information
Company Number
11908441
Website
-Registered Address
3 neo apartments, 1-9 wexham road, slough, SL1 1UG
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Praveen Dsouza5 Years
Shareholders
praveen rolson dsouza 100%
uk tills ltd Estimated Valuation
Pomanda estimates the enterprise value of UK TILLS LTD at £15.4k based on a Turnover of £29.4k and 0.52x industry multiple (adjusted for size and gross margin).
uk tills ltd Estimated Valuation
Pomanda estimates the enterprise value of UK TILLS LTD at £0 based on an EBITDA of £-2.6k and a 3.41x industry multiple (adjusted for size and gross margin).
uk tills ltd Estimated Valuation
Pomanda estimates the enterprise value of UK TILLS LTD at £1.3k based on Net Assets of £2.7k and 0.48x industry multiple (adjusted for liquidity).
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Uk Tills Ltd Overview
Uk Tills Ltd is a live company located in slough, SL1 1UG with a Companies House number of 11908441. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2019, it's largest shareholder is praveen rolson dsouza with a 100% stake. Uk Tills Ltd is a young, micro sized company, Pomanda has estimated its turnover at £29.4k with high growth in recent years.
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Uk Tills Ltd Health Check
Pomanda's financial health check has awarded Uk Tills Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £29.4k, make it smaller than the average company (£802.8k)
- Uk Tills Ltd
£802.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.3%)
- Uk Tills Ltd
5.3% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (40.8%)
- Uk Tills Ltd
40.8% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (6.3%)
- Uk Tills Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Uk Tills Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Uk Tills Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£69k)
- Uk Tills Ltd
£69k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (27 days)
- Uk Tills Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (40 days)
- Uk Tills Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Tills Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Tills Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a higher level of debt than the average (38.9%)
58.7% - Uk Tills Ltd
38.9% - Industry AVG
UK TILLS LTD financials
Uk Tills Ltd's latest turnover from March 2023 is estimated at £29.4 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Uk Tills Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,566 | 8,824 | 7,969 | 1,189 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,566 | 8,824 | 7,969 | 1,189 |
| total assets | 6,566 | 8,824 | 7,969 | 1,189 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,492 | 3,464 | 2,849 | 201 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 3,492 | 3,464 | 2,849 | 201 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 0 | 480 | 1,495 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 360 | 0 | 480 | 1,495 |
| total liabilities | 3,852 | 3,464 | 3,329 | 1,696 |
| net assets | 2,714 | 5,360 | 4,640 | -507 |
| total shareholders funds | 2,714 | 5,360 | 4,640 | -507 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,258 | 855 | 6,780 | 1,189 |
| Creditors | 28 | 615 | 2,648 | 201 |
| Accruals and Deferred Income | 360 | -480 | -1,015 | 1,495 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
uk tills ltd Credit Report and Business Information
Uk Tills Ltd Competitor Analysis
Perform a competitor analysis for uk tills ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
uk tills ltd Ownership
UK TILLS LTD group structure
Uk Tills Ltd has no subsidiary companies.
Ultimate parent company
UK TILLS LTD
11908441
uk tills ltd directors
Uk Tills Ltd currently has 1 director, Mr Praveen Dsouza serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Praveen Dsouza | England | 43 years | Mar 2019 | - | Director |
P&L
March 2023turnover
29.4k
-10%
operating profit
-2.6k
0%
gross margin
19.3%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7k
-0.49%
total assets
6.6k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
uk tills ltd company details
company number
11908441
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
3 neo apartments, 1-9 wexham road, slough, SL1 1UG
accountant
GOLDSTAR ACCOUNTANTS LTD
auditor
-
uk tills 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 uk tills ltd.
uk tills ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
