Pomanda estimates the enterprise value of 00208760 UNLIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
00208760 unlimitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 00208760 UNLIMITED at £0 based on an EBITDA of £-6.1k and a 3.61x industry multiple (adjusted for size and gross margin).
00208760 unlimitedEstimated Valuation
£31.4m
Pomanda estimates the enterprise value of 00208760 UNLIMITED at £31.4m based on Net Assets of £15.8m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
00208760 UnlimitedOverview
00208760 Unlimited is a live company located in essex, SS15 6EE with a Companies House number of 00208760. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1925, it's largest shareholder is
progress ford sales company
with a 100% stake. 00208760 Unlimited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded 00208760 Unlimited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 00208760 Unlimited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 00208760 Unlimited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 00208760 Unlimited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 00208760 Unlimited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- - 00208760 Unlimited
- - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- - 00208760 Unlimited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 00208760 Unlimited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 00208760 Unlimited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 00208760 Unlimited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 00208760 Unlimited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2907 weeks, this is more cash available to meet short term requirements (11 weeks)
- - 00208760 Unlimited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (64%)
- - 00208760 Unlimited
- - Industry AVG
00208760 UNLIMITED financials
EXPORT
00208760 Unlimited's latest turnover from December 2013 is 0 and the company has net assets of £15.8 million. According to their latest financial statements, we estimate that 00208760 Unlimited has 1 employee and maintains cash reserves of £335.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
6,063
6,021
-1,000
7,000
6,653
Operating Profit
-6,063
-6,021
1,000
-7,000
-6,653
Interest Payable
Interest Receivable
70,764
91,340
2,880
Pre-Tax Profit
64,701
85,319
3,880
3,247
19,140
Tax
-13,750
-6,409
Profit After Tax
50,951
78,910
3,880
3,247
19,140
Dividends Paid
2,000,000
Retained Profit
50,951
78,910
3,880
-1,996,753
19,140
Employee Costs
35,600
35,099
34,670
34,281
Number Of Employees
1
1
1
1
EBITDA*
-6,063
-6,021
1,000
-7,000
-6,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
15,441,195
15,554,045
647,858
651,978
2,650,063
Misc Debtors
Cash
335,524
199,965
misc current assets
total current assets
15,776,719
15,754,010
647,858
651,978
2,650,063
total assets
15,776,719
15,754,010
647,858
651,978
2,650,063
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
28,242
other short term finances
hp & lease commitments
other current liabilities
6,000
6,000
7,000
15,000
16,332
total current liabilities
6,000
34,242
7,000
15,000
16,332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,000
34,242
7,000
15,000
16,332
net assets
15,770,719
15,719,768
640,858
636,978
2,633,731
total shareholders funds
15,770,719
15,719,768
640,858
636,978
2,633,731
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-6,063
-6,021
1,000
-7,000
-6,653
Depreciation
Amortisation
Tax
-13,750
-6,409
Stock
Debtors
-112,850
14,906,187
-4,120
-1,998,085
2,650,063
Creditors
Accruals and Deferred Income
-1,000
-8,000
-1,332
16,332
Deferred Taxes & Provisions
Cash flow from operations
93,037
-14,919,617
-2,880
1,989,753
-2,640,384
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-28,242
28,242
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,000,000
2,614,591
interest
70,764
91,340
2,880
cash flow from financing
42,522
15,119,582
2,880
2,614,591
cash and cash equivalents
cash
135,559
199,965
overdraft
change in cash
135,559
199,965
00208760 unlimited 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 00208760 unlimited. Get real-time insights into 00208760 unlimited's credit score, group structure and payment trends.
Perform a competitor analysis for 00208760 unlimited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SS15 area or any other competitors across 12 key performance metrics.
00208760 unlimited Ownership
00208760 UNLIMITED group structure
00208760 Unlimited has no subsidiary companies.
Ultimate parent company
00208760 UNLIMITED
00208760
00208760 UNLIMITED Shareholders
The sole shareholder of 00208760 Unlimited is Progress Ford Sales Company.
progress ford sales company
100%
00208760 unlimited directors
00208760 Unlimited currently has 2 directors.
The longest serving directors include
Mr Clive Bailey (Apr 2015) and
Mr David Robinson (Jun 2015).
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 00208760 unlimited.
00208760 unlimited 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 00208760 UNLIMITED. This can take several minutes, an email will notify you when this has completed.
00208760 unlimitedCompanies House Filings - See Documents
