js & co accountants, 26 theydon road, london, E5 9NA
Website
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387 upland ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 387 UPLAND LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
387 upland ltdEstimated Valuation
£509.5k
Pomanda estimates the enterprise value of 387 UPLAND LTD at £509.5k based on an EBITDA of £84.8k and a 6.01x industry multiple (adjusted for size and gross margin).
387 upland ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 387 UPLAND LTD at £0 based on Net Assets of £-25.3k and 1.51x industry multiple (adjusted for liquidity).
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387 Upland LtdOverview
387 Upland Ltd is a live company located in london, E5 9NA with a Companies House number of 11994353. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is
chaim tishler
with a 50% stake. 387 Upland Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for 387 Upland Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 387 Upland Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 387 Upland Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 387 Upland Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 387 Upland Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - 387 Upland Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 387 Upland Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 387 Upland Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 387 Upland Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 387 Upland Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 387 Upland Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
- - 387 Upland Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (65%)
- - 387 Upland Ltd
- - Industry AVG
387 UPLAND LTD financials
EXPORT
387 Upland Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£25.3 thousand. According to their latest financial statements, we estimate that 387 Upland Ltd has no employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-84,752
-74,223
-16,225
9,930
13,865
Operating Profit
84,752
74,223
16,225
-9,930
-13,865
Interest Payable
78,044
72,841
24,280
Interest Receivable
268
278
31
Pre-Tax Profit
6,976
1,660
-8,024
-9,930
-13,865
Tax
-1,744
-415
Profit After Tax
5,232
1,245
-8,024
-9,930
-13,865
Dividends Paid
Retained Profit
5,232
1,245
-8,024
-9,930
-13,865
Employee Costs
Number Of Employees
EBITDA*
84,752
74,223
16,225
-9,930
-13,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
Intangible Assets
Investments & Other
646,272
646,272
646,272
601,144
515,944
Debtors (Due After 1 year)
Total Fixed Assets
646,272
646,272
646,272
601,144
515,944
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
91,468
84,128
82,845
Cash
4,044
6,152
6,190
misc current assets
total current assets
95,512
90,280
89,035
total assets
741,784
736,552
735,307
601,144
515,944
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
73,405
73,405
73,405
624,938
529,808
total current liabilities
73,405
73,405
73,405
624,938
529,808
loans
693,720
693,720
693,720
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
693,720
693,720
693,720
total liabilities
767,125
767,125
767,125
624,938
529,808
net assets
-25,341
-30,573
-31,818
-23,794
-13,864
total shareholders funds
-25,341
-30,573
-31,818
-23,794
-13,864
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
84,752
74,223
16,225
-9,930
-13,865
Depreciation
Amortisation
Tax
-1,744
-415
Stock
Debtors
7,340
1,283
82,845
Creditors
Accruals and Deferred Income
-551,533
95,130
529,808
Deferred Taxes & Provisions
Cash flow from operations
75,668
72,525
-618,153
85,200
515,943
Investing Activities
capital expenditure
Change in Investments
45,128
85,200
515,944
cash flow from investments
-45,128
-85,200
-515,944
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
693,720
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-77,776
-72,563
-24,249
cash flow from financing
-77,776
-72,563
669,471
1
cash and cash equivalents
cash
-2,108
-38
6,190
overdraft
change in cash
-2,108
-38
6,190
387 upland 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 387 upland ltd. Get real-time insights into 387 upland ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 387 upland ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in E 5 area or any other competitors across 12 key performance metrics.
387 upland ltd Ownership
387 UPLAND LTD group structure
387 Upland Ltd has no subsidiary companies.
Ultimate parent company
387 UPLAND LTD
11994353
387 UPLAND LTD Shareholders
The largest shareholders in 387 Upland Ltd include Chaim Tishler and Moshe Kahan.
chaim tishler
50%
moshe kahan
50%
387 upland ltd directors
387 Upland Ltd currently has 1 director, Mr Moshe Kahan serving since May 2019.
js & co accountants, 26 theydon road, london, E5 9NA
Bank
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Legal Advisor
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387 upland 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 found 3 charges/mortgages relating to 387 upland ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
387 upland 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 387 UPLAND LTD. This can take several minutes, an email will notify you when this has completed.
387 upland ltdCompanies House Filings - See Documents
