u.k. branch ltd.
u.k. branch ltd. Company Information
Company Number
11970958
Next Accounts
64 days late
Shareholders
aamevol ltd
m c p enterprises ltd
View AllGroup Structure
View All
Industry
Combined office administrative service activities
+3Registered Address
suite s2, 3 trinity garden 9-11, bromham road, bedford, MK40 2BP
Website
ukbranch.comu.k. branch ltd. Estimated Valuation
Pomanda estimates the enterprise value of U.K. BRANCH LTD. at £71.4k based on a Turnover of £192.8k and 0.37x industry multiple (adjusted for size and gross margin).
u.k. branch ltd. Estimated Valuation
Pomanda estimates the enterprise value of U.K. BRANCH LTD. at £0 based on an EBITDA of £-18.3k and a 2.58x industry multiple (adjusted for size and gross margin).
u.k. branch ltd. Estimated Valuation
Pomanda estimates the enterprise value of U.K. BRANCH LTD. at £0 based on Net Assets of £-18.8k and 2.66x industry multiple (adjusted for liquidity).
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U.k. Branch Ltd. Overview
U.k. Branch Ltd. is a live company located in bedford, MK40 2BP with a Companies House number of 11970958. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2019, it's largest shareholder is aamevol ltd with a 67% stake. U.k. Branch Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £192.8k with low growth in recent years.
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U.k. Branch Ltd. Health Check
Pomanda's financial health check has awarded U.K. Branch Ltd. a 2 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 £192.8k, make it smaller than the average company (£1.4m)
- U.k. Branch Ltd.
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)
- U.k. Branch Ltd.
5.1% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (52.9%)
- U.k. Branch Ltd.
52.9% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6.6%)
- U.k. Branch Ltd.
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - U.k. Branch Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- U.k. Branch Ltd.
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is more efficient (£104k)
- U.k. Branch Ltd.
£104k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (56 days)
- U.k. Branch Ltd.
56 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (23 days)
- U.k. Branch Ltd.
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U.k. Branch Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - U.k. Branch Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (59.2%)
122.9% - U.k. Branch Ltd.
59.2% - Industry AVG
U.K. BRANCH LTD. financials
U.K. Branch Ltd.'s latest turnover from April 2023 is estimated at £192.8 thousand and the company has net assets of -£18.8 thousand. According to their latest financial statements, U.K. Branch Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 3,432 | 4,108 | 4,992 | 6,240 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,432 | 4,108 | 4,992 | 6,240 |
| Stock & work in progress | ||||
| Trade Debtors | 78,661 | 65,825 | 190,201 | 75,600 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1 | |||
| misc current assets | ||||
| total current assets | 78,661 | 65,825 | 190,201 | 75,601 |
| total assets | 82,093 | 69,933 | 195,193 | 81,841 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 51,038 | 18,998 | 75,189 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 50,000 | |||
| total current liabilities | 51,038 | 18,998 | 125,189 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 804 | 804 | 804 | |
| other liabilities | 49,051 | 50,634 | 50,000 | 78,586 |
| provisions | 204 | |||
| total long term liabilities | 49,855 | 51,438 | 50,804 | 78,790 |
| total liabilities | 100,893 | 70,436 | 175,993 | 78,790 |
| net assets | -18,800 | -503 | 19,200 | 3,051 |
| total shareholders funds | -18,800 | -503 | 19,200 | 3,051 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,560 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 12,836 | -124,376 | 114,601 | 75,600 |
| Creditors | 32,040 | -56,191 | 75,189 | |
| Accruals and Deferred Income | -50,000 | 50,804 | ||
| Deferred Taxes & Provisions | -204 | 204 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -1,583 | 634 | -28,586 | 78,586 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1 | 1 | ||
| overdraft | ||||
| change in cash | -1 | 1 |
u.k. branch ltd. Credit Report and Business Information
U.k. Branch Ltd. Competitor Analysis
Perform a competitor analysis for u.k. branch ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
u.k. branch ltd. Ownership
U.K. BRANCH LTD. group structure
U.K. Branch Ltd. has no subsidiary companies.
u.k. branch ltd. directors
U.K. Branch Ltd. currently has 2 directors. The longest serving directors include Mr David Frederick (Jul 2020) and Mr Sanjiv Melvin (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Frederick | England | 63 years | Jul 2020 | - | Director |
| Mr Sanjiv Melvin | United Kingdom | 61 years | Oct 2020 | - | Director |
P&L
April 2023turnover
192.8k
+13%
operating profit
-18.3k
0%
gross margin
24.4%
-6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-18.8k
+36.38%
total assets
82.1k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
u.k. branch ltd. company details
company number
11970958
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
70229 - Management consultancy activities (other than financial management)
69202 - Bookkeeping activities
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
knowyourcomms limited (January 2021)
accountant
-
auditor
-
address
suite s2, 3 trinity garden 9-11, bromham road, bedford, MK40 2BP
Bank
-
Legal Advisor
-
u.k. branch 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 u.k. branch ltd..
u.k. branch 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 U.K. BRANCH LTD.. This can take several minutes, an email will notify you when this has completed.
u.k. branch ltd. Companies House Filings - See Documents
| date | description | view/download |
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