Pomanda estimates the enterprise value of UNIT 4 NORTH WEALD LIMITED at £83.2k based on a Turnover of £104.6k and 0.8x industry multiple (adjusted for size and gross margin).
unit 4 north weald limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIT 4 NORTH WEALD LIMITED at £0 based on an EBITDA of £-2.5k and a 4.28x industry multiple (adjusted for size and gross margin).
unit 4 north weald limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIT 4 NORTH WEALD LIMITED at £0 based on Net Assets of £-85.4k and 2.41x industry multiple (adjusted for liquidity).
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Unit 4 North Weald LimitedOverview
Unit 4 North Weald Limited is a live company located in london, SW1V 3JY with a Companies House number of 01816938. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1984, it's largest shareholder is
belgravia securities (north weald) ltd
with a 100% stake. Unit 4 North Weald Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£104.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Unit 4 North Weald Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £104.6k, make it smaller than the average company (£955.9k)
£104.6k - Unit 4 North Weald Limited
£955.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.8%)
6% - Unit 4 North Weald Limited
9.8% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Unit 4 North Weald Limited
41% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6%)
-2.4% - Unit 4 North Weald Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Unit 4 North Weald Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Unit 4 North Weald Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is less efficient (£91.7k)
£52.3k - Unit 4 North Weald Limited
£91.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
2 days - Unit 4 North Weald Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (38 days)
283 days - Unit 4 North Weald Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unit 4 North Weald Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (47 weeks)
8 weeks - Unit 4 North Weald Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 234.9%, this is a higher level of debt than the average (43.1%)
234.9% - Unit 4 North Weald Limited
43.1% - Industry AVG
UNIT 4 NORTH WEALD LIMITED financials
EXPORT
Unit 4 North Weald Limited's latest turnover from June 2024 is estimated at £104.6 thousand and the company has net assets of -£85.4 thousand. According to their latest financial statements, we estimate that Unit 4 North Weald Limited has 2 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
104,596
243,228
18,140
88,479
23,469
272,736
396,159
203,009
996,683
83,516
87,305
81,249
88,584
125,903
120,999
Other Income Or Grants
Cost Of Sales
61,725
141,719
10,717
53,463
14,248
163,349
241,208
120,207
583,564
77,878
75,780
74,165
69,819
95,482
92,150
Gross Profit
42,871
101,509
7,423
35,015
9,221
109,387
154,952
82,802
413,118
5,638
11,525
7,084
18,765
30,421
28,849
Admin Expenses
45,432
115,151
10,774
49,652
21,632
112,142
170,294
83,004
366,494
13,879
21,176
22,179
21,188
29,152
25,579
Operating Profit
-2,561
-13,642
-3,351
-14,637
-12,411
-2,755
-15,342
-202
46,624
-8,241
-9,651
-15,095
-2,423
1,269
3,270
Interest Payable
2
Interest Receivable
1,290
810
173
17
17
174
73
19
69
Pre-Tax Profit
-1,271
-12,832
-3,178
-14,620
-12,394
-2,581
-15,269
-183
46,693
-8,199
-9,637
-116,036
-3,102
-146
3,268
Tax
-9,338
737
1,129
-828
Profit After Tax
-1,271
-12,832
-3,178
-14,620
-12,394
-2,581
-15,269
-183
37,354
-8,199
-9,637
-116,036
-2,365
983
2,440
Dividends Paid
Retained Profit
-1,271
-12,832
-3,178
-14,620
-12,394
-2,581
-15,269
-183
37,354
-8,199
-9,637
-116,036
-2,365
983
2,440
Employee Costs
64,775
91,870
29,141
55,900
26,761
108,977
155,496
75,224
345,392
52,702
52,718
52,349
51,667
51,249
49,328
Number Of Employees
2
3
1
2
1
4
6
3
13
2
2
2
2
2
2
EBITDA*
-2,481
-13,549
-3,241
-14,508
-12,260
-2,576
-15,133
42
46,912
-7,903
-9,253
-14,628
-1,872
1,917
4,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
433
513
606
716
845
996
1,175
1,385
1,629
1,917
2,255
2,653
3,121
3,671
4,319
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
433
513
606
716
845
996
1,175
1,385
1,629
1,917
2,255
2,653
3,121
3,671
4,319
Stock & work in progress
Trade Debtors
791
825
1,065
885
14,795
38,135
12,298
115,605
31,205
35,434
24,435
288
10,805
23,537
Group Debtors
Misc Debtors
37,466
35,195
42,625
65,510
52,708
33,498
34,273
77,782
44,945
51,244
44,316
38,649
216,256
188,017
191,693
Cash
24,579
24,553
7,838
19,884
13,162
21,361
24,972
4,085
11,283
16,231
379
5,318
8,445
14,673
9,091
misc current assets
total current assets
62,836
59,748
51,288
86,459
66,755
69,654
97,380
94,165
171,833
98,680
80,129
68,402
224,989
213,495
224,321
total assets
63,269
60,261
51,894
87,175
67,600
70,650
98,555
95,550
173,462
100,597
82,384
71,055
228,110
217,166
228,640
Bank overdraft
Bank loan
Trade Creditors
47,910
45,720
6,548
39,025
7,830
76,263
60,531
57,206
69,971
160,987
61,844
70,567
54,498
56,344
67,442
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
100,723
98,634
116,607
116,233
113,233
35,456
76,512
61,563
126,527
72,731
43,041
100,130
84,237
85,596
total current liabilities
148,633
144,354
123,155
155,258
121,063
111,719
137,043
118,769
196,498
160,987
134,575
113,608
154,628
140,581
153,038
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
737
737
total long term liabilities
737
737
total liabilities
148,633
144,354
123,155
155,258
121,063
111,719
137,043
118,769
196,498
160,987
134,575
113,608
154,628
141,318
153,775
net assets
-85,364
-84,093
-71,261
-68,083
-53,463
-41,069
-38,488
-23,219
-23,036
-60,390
-52,191
-42,553
73,482
75,848
74,865
total shareholders funds
-85,364
-84,093
-71,261
-68,083
-53,463
-41,069
-38,488
-23,219
-23,036
-60,390
-52,191
-42,553
73,482
75,848
74,865
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-2,561
-13,642
-3,351
-14,637
-12,411
-2,755
-15,342
-202
46,624
-8,241
-9,651
-15,095
-2,423
1,269
3,270
Depreciation
80
93
110
129
151
179
209
244
288
338
398
467
551
648
763
Amortisation
Tax
-9,338
737
1,129
-828
Stock
Debtors
3,062
-8,255
-23,125
12,982
5,300
-24,115
-17,672
-70,470
78,101
2,699
16,666
-153,460
17,722
-16,408
215,230
Creditors
2,190
39,172
-32,477
31,195
-68,433
15,732
3,325
-12,765
-91,016
99,143
-8,723
16,069
-1,846
-11,098
67,442
Accruals and Deferred Income
2,089
-17,973
374
3,000
77,777
-41,056
14,949
-64,964
126,527
-72,731
29,690
-57,089
15,893
-1,359
85,596
Deferred Taxes & Provisions
-737
737
Cash flow from operations
-1,264
15,905
-12,219
6,705
-8,216
-3,785
20,813
-7,217
-5,016
15,810
-4,952
97,812
-5,547
6,997
-58,250
Investing Activities
capital expenditure
1
1
-1
-5,082
Change in Investments
cash flow from investments
1
1
-1
-5,082
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
-1
1
-1
72,425
interest
1,290
810
173
17
17
174
73
19
69
-2
cash flow from financing
1,290
810
173
17
17
174
73
19
69
-1
1
-1
72,423
cash and cash equivalents
cash
26
16,715
-12,046
6,722
-8,199
-3,611
20,887
-7,198
-4,948
15,852
-4,939
-3,127
-6,228
5,582
9,091
overdraft
change in cash
26
16,715
-12,046
6,722
-8,199
-3,611
20,887
-7,198
-4,948
15,852
-4,939
-3,127
-6,228
5,582
9,091
unit 4 north weald limited 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 unit 4 north weald limited. Get real-time insights into unit 4 north weald limited's credit score, group structure and payment trends.
Perform a competitor analysis for unit 4 north weald limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
unit 4 north weald limited Ownership
UNIT 4 NORTH WEALD LIMITED group structure
Unit 4 North Weald Limited has no subsidiary companies.
The sole shareholder of Unit 4 North Weald Limited is Belgravia Securities (North Weald) Ltd.
belgravia securities (north weald) ltd
100%
unit 4 north weald limited directors
Unit 4 North Weald Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Vassallo (Jun 2000) and
Mr Geoffrey Button (Sep 2001).
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 unit 4 north weald limited.
unit 4 north weald 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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unit 4 north weald limitedCompanies House Filings - See Documents
