uk loft rooms limited
uk loft rooms limited Company Information
Company Number
13045861
Next Accounts
Aug 2025
Shareholders
trevor robert barker
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
room 6 room 6 malthouse, the maltings, sawbridgeworth, hertfordshire, CM21 9FN
Website
-uk loft rooms limited Estimated Valuation
Pomanda estimates the enterprise value of UK LOFT ROOMS LIMITED at £663.1k based on a Turnover of £2m and 0.33x industry multiple (adjusted for size and gross margin).
uk loft rooms limited Estimated Valuation
Pomanda estimates the enterprise value of UK LOFT ROOMS LIMITED at £19.4k based on an EBITDA of £6.5k and a 2.97x industry multiple (adjusted for size and gross margin).
uk loft rooms limited Estimated Valuation
Pomanda estimates the enterprise value of UK LOFT ROOMS LIMITED at £156.5k based on Net Assets of £116.7k and 1.34x industry multiple (adjusted for liquidity).
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Uk Loft Rooms Limited Overview
Uk Loft Rooms Limited is a live company located in sawbridgeworth, CM21 9FN with a Companies House number of 13045861. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2020, it's largest shareholder is trevor robert barker with a 100% stake. Uk Loft Rooms Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Uk Loft Rooms Limited Health Check
Pomanda's financial health check has awarded Uk Loft Rooms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£461.4k)
£2m - Uk Loft Rooms Limited
£461.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Loft Rooms Limited
- - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (20.8%)
15.5% - Uk Loft Rooms Limited
20.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.3%)
0.3% - Uk Loft Rooms Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Uk Loft Rooms Limited
3 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Uk Loft Rooms Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£201.6k)
£1m - Uk Loft Rooms Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (27 days)
51 days - Uk Loft Rooms Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Loft Rooms Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (273 days)
8 days - Uk Loft Rooms Limited
273 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - Uk Loft Rooms Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a similar level of debt than the average (72.9%)
70% - Uk Loft Rooms Limited
72.9% - Industry AVG
UK LOFT ROOMS LIMITED financials
Uk Loft Rooms Limited's latest turnover from November 2023 is £2 million and the company has net assets of £116.7 thousand. According to their latest financial statements, Uk Loft Rooms Limited has 2 employees and maintains cash reserves of £67 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | 2,004,328 | 1,369,297 | |
| Other Income Or Grants | |||
| Cost Of Sales | 1,694,115 | 1,287,492 | |
| Gross Profit | 310,213 | 81,805 | |
| Admin Expenses | 303,682 | 248,820 | |
| Operating Profit | 6,531 | -167,015 | |
| Interest Payable | 973 | 437 | |
| Interest Receivable | |||
| Pre-Tax Profit | 5,558 | -167,452 | |
| Tax | |||
| Profit After Tax | 5,558 | -167,452 | |
| Dividends Paid | |||
| Retained Profit | 5,558 | -167,452 | |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | |
| EBITDA* | 6,531 | -167,015 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 40,000 | 171,000 | |
| Trade Debtors | 282,500 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 67,046 | 58,993 | 1 |
| misc current assets | |||
| total current assets | 389,546 | 229,993 | 1 |
| total assets | 389,546 | 229,993 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 272,841 | 201,561 | |
| total current liabilities | 272,841 | 201,561 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 272,841 | 201,561 | |
| net assets | 116,705 | 28,432 | 1 |
| total shareholders funds | 116,705 | 28,432 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 6,531 | -167,015 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -131,000 | 171,000 | |
| Debtors | 282,500 | ||
| Creditors | |||
| Accruals and Deferred Income | 71,280 | 201,561 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -73,689 | -136,454 | |
| 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 | |||
| share issue | |||
| interest | -973 | -437 | |
| cash flow from financing | 81,742 | 195,446 | 1 |
| cash and cash equivalents | |||
| cash | 8,053 | 58,992 | 1 |
| overdraft | |||
| change in cash | 8,053 | 58,992 | 1 |
uk loft rooms limited Credit Report and Business Information
Uk Loft Rooms Limited Competitor Analysis
Perform a competitor analysis for uk loft rooms limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM21 area or any other competitors across 12 key performance metrics.
uk loft rooms limited Ownership
UK LOFT ROOMS LIMITED group structure
Uk Loft Rooms Limited has no subsidiary companies.
Ultimate parent company
UK LOFT ROOMS LIMITED
13045861
uk loft rooms limited directors
Uk Loft Rooms Limited currently has 2 directors. The longest serving directors include Mr Trevor Akers (Nov 2024) and Mr Trevor Barker (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Akers | England | 77 years | Nov 2024 | - | Director |
| Mr Trevor Barker | England | 70 years | Dec 2024 | - | Director |
P&L
November 2023turnover
2m
+46%
operating profit
6.5k
-104%
gross margin
15.5%
+159.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
116.7k
+3.1%
total assets
389.5k
+0.69%
cash
67k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
uk loft rooms limited company details
company number
13045861
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
loft hq limited (April 2022)
accountant
-
auditor
-
address
room 6 room 6 malthouse, the maltings, sawbridgeworth, hertfordshire, CM21 9FN
Bank
-
Legal Advisor
-
uk loft rooms 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 did not find charges/mortgages relating to uk loft rooms limited.
uk loft rooms limited 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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uk loft rooms limited Companies House Filings - See Documents
| date | description | view/download |
|---|
