universal facades limited
universal facades limited Company Information
Company Number
NI041891
Registered Address
unit 1 aisling business park, hannahstown hill, belfast, co. antrim, BT17 0LT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02890301094
Next Accounts Due
3563 days late
Group Structure
View All
Directors
Paul O'Neill22 Years
Shareholders
mr paul o'neill 75%
mrs siobhan o'neill 25%
universal facades limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL FACADES LIMITED at £1.6m based on a Turnover of £4.7m and 0.35x industry multiple (adjusted for size and gross margin).
universal facades limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL FACADES LIMITED at £0 based on an EBITDA of £-1m and a 3.82x industry multiple (adjusted for size and gross margin).
universal facades limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL FACADES LIMITED at £0 based on Net Assets of £-2.8m and 2.61x industry multiple (adjusted for liquidity).
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Universal Facades Limited Overview
Universal Facades Limited is a live company located in belfast, BT17 0LT with a Companies House number of NI041891. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2001, it's largest shareholder is mr paul o'neill with a 75% stake. Universal Facades Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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Universal Facades Limited Health Check
Pomanda's financial health check has awarded Universal Facades Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.7m)
- Universal Facades Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Universal Facades Limited
- - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (27%)
- Universal Facades Limited
27% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (4.8%)
- Universal Facades Limited
4.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (61)
- Universal Facades Limited
61 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Universal Facades Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £259.7k, this is more efficient (£149.4k)
- Universal Facades Limited
£149.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (58 days)
- Universal Facades Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (42 days)
- Universal Facades Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Facades Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Universal Facades Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5219.5%, this is a higher level of debt than the average (69.1%)
5219.5% - Universal Facades Limited
69.1% - Industry AVG
universal facades limited Credit Report and Business Information
Universal Facades Limited Competitor Analysis
Perform a competitor analysis for universal facades limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
universal facades limited Ownership
UNIVERSAL FACADES LIMITED group structure
Universal Facades Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL FACADES LIMITED
NI041891
universal facades limited directors
Universal Facades Limited currently has 1 director, Mr Paul O'Neill serving since Nov 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Neill | Northern Ireland | 55 years | Nov 2001 | - | Director |
UNIVERSAL FACADES LIMITED financials
Universal Facades Limited's latest turnover from October 2012 is estimated at £4.7 million and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Universal Facades Limited has 18 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| 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 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 5,751 | 9,635 | 15,643 |
| 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 | 5,751 | 9,635 | 15,643 |
| Stock & work in progress | 0 | 1,053,891 | 1,535,625 | 1,843,273 |
| Trade Debtors | 52,943 | 448,903 | 460,878 | 229,199 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,472 | 103,669 | 1,541 | 2,775 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 54,415 | 1,606,463 | 1,998,044 | 2,075,247 |
| total assets | 54,415 | 1,612,214 | 2,007,679 | 2,090,890 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,840,209 | 3,368,873 | 3,574,734 | 3,432,064 |
| 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 | 2,840,209 | 3,368,873 | 3,574,734 | 3,432,064 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 4,222 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,222 |
| total liabilities | 2,840,209 | 3,368,873 | 3,574,734 | 3,436,286 |
| net assets | -2,785,794 | -1,756,659 | -1,567,055 | -1,345,396 |
| total shareholders funds | -2,785,794 | -1,756,659 | -1,567,055 | -1,345,396 |
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,343 | 6,700 | 6,008 | 9,196 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -1,053,891 | -481,734 | -307,648 | 1,843,273 |
| Debtors | -395,960 | -11,975 | 231,679 | 229,199 |
| Creditors | -528,664 | -205,861 | 142,670 | 3,432,064 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | -4,222 | 4,222 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -102,197 | 102,128 | -1,234 | 2,775 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -102,197 | 102,128 | -1,234 | 2,775 |
P&L
October 2012turnover
4.7m
-24%
operating profit
-1m
0%
gross margin
15.9%
-9.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2012net assets
-2.8m
+0.59%
total assets
54.4k
-0.97%
cash
1.5k
-0.99%
net assets
Total assets minus all liabilities
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universal facades limited company details
company number
NI041891
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2001
age
23
accounts
Total Exemption Small
ultimate parent company
previous names
universal fit & fix limited (November 2001)
incorporated
UK
address
unit 1 aisling business park, hannahstown hill, belfast, co. antrim, BT17 0LT
last accounts submitted
October 2012
universal facades 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 universal facades limited. Currently there are 4 open charges and 0 have been satisfied in the past.
universal facades limited Companies House Filings - See Documents
| date | description | view/download |
|---|
