uk3k limited
uk3k limited Company Information
Company Number
12917769
Website
-Registered Address
9 wellburn park, newcastle upon tyne, NE2 2JX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
aaron koshy 50%
anet toms 50%
uk3k limited Estimated Valuation
Pomanda estimates the enterprise value of UK3K LIMITED at £315.5k based on a Turnover of £137.4k and 2.3x industry multiple (adjusted for size and gross margin).
uk3k limited Estimated Valuation
Pomanda estimates the enterprise value of UK3K LIMITED at £68k based on an EBITDA of £14k and a 4.87x industry multiple (adjusted for size and gross margin).
uk3k limited Estimated Valuation
Pomanda estimates the enterprise value of UK3K LIMITED at £0 based on Net Assets of £-10.1k and 1.58x industry multiple (adjusted for liquidity).
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Uk3k Limited Overview
Uk3k Limited is a live company located in newcastle upon tyne, NE2 2JX with a Companies House number of 12917769. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is aaron koshy with a 50% stake. Uk3k Limited is a startup, micro sized company, Pomanda has estimated its turnover at £137.4k with unknown growth in recent years.
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Uk3k Limited Health Check
Pomanda's financial health check has awarded Uk3K Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £137.4k, make it smaller than the average company (£841.9k)
- Uk3k Limited
£841.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk3k Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (74.1%)
- Uk3k Limited
74.1% - Industry AVG
Profitability
an operating margin of 10.2% make it less profitable than the average company (27.9%)
- Uk3k Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Uk3k Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Uk3k Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.4k, this is less efficient (£181.4k)
- Uk3k Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (32 days)
- Uk3k Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 881 days, this is slower than average (36 days)
- Uk3k Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk3k Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk3k Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (68.1%)
101.8% - Uk3k Limited
68.1% - Industry AVG
UK3K LIMITED financials
Uk3K Limited's latest turnover from October 2023 is estimated at £137.4 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, we estimate that Uk3K Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 536,723 | 545,002 | 130,094 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 536,723 | 545,002 | 130,094 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 20,640 | 7,046 | 1,950 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 507 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 21,147 | 7,046 | 1,950 |
| total assets | 557,870 | 552,048 | 132,044 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 231,138 | 226,541 | 42,614 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 231,138 | 226,541 | 42,614 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 433 |
| other liabilities | 336,195 | 345,330 | 94,878 |
| provisions | 613 | 733 | 0 |
| total long term liabilities | 336,808 | 346,063 | 95,311 |
| total liabilities | 567,946 | 572,604 | 137,925 |
| net assets | -10,076 | -20,556 | -5,881 |
| total shareholders funds | -10,076 | -20,556 | -5,881 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 14,101 | 5,096 | 1,950 |
| Creditors | 4,597 | 183,927 | 42,614 |
| Accruals and Deferred Income | 0 | -433 | 433 |
| Deferred Taxes & Provisions | -120 | 733 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -9,135 | 250,452 | 94,878 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
uk3k limited Credit Report and Business Information
Uk3k Limited Competitor Analysis
Perform a competitor analysis for uk3k limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
uk3k limited Ownership
UK3K LIMITED group structure
Uk3K Limited has no subsidiary companies.
Ultimate parent company
UK3K LIMITED
12917769
uk3k limited directors
Uk3K Limited currently has 2 directors. The longest serving directors include Mr Aaron Koshy (Oct 2020) and Dr Anet Toms (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Koshy | United Kingdom | 34 years | Oct 2020 | - | Director |
| Dr Anet Toms | United Kingdom | 33 years | Oct 2023 | - | Director |
P&L
October 2023turnover
137.4k
+41%
operating profit
14k
0%
gross margin
30.4%
+7.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-10.1k
-0.51%
total assets
557.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
uk3k limited company details
company number
12917769
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
9 wellburn park, newcastle upon tyne, NE2 2JX
Bank
-
Legal Advisor
-
uk3k limited 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 4 charges/mortgages relating to uk3k limited. Currently there are 4 open charges and 0 have been satisfied in the past.
uk3k limited Companies House Filings - See Documents
| date | description | view/download |
|---|
