Pomanda estimates the enterprise value of UNIRATE LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
unirate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIRATE LIMITED at £0 based on an EBITDA of £0 and a 2.52x industry multiple (adjusted for size and gross margin).
unirate limitedEstimated Valuation
£246
Pomanda estimates the enterprise value of UNIRATE LIMITED at £246 based on Net Assets of £100 and 2.47x industry multiple (adjusted for liquidity).
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Unirate LimitedOverview
Unirate Limited is a live company located in manchester, M23 9TT with a Companies House number of 02097948. It operates in the repair of footwear and leather goods sector, SIC Code 95230. Founded in February 1987, it's largest shareholder is
timpson group plc
with a 100% stake. Unirate Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Unirate Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Unirate Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Unirate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Unirate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Unirate Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Unirate Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Unirate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Unirate Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unirate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unirate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unirate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unirate Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Unirate Limited
- - Industry AVG
UNIRATE LIMITED financials
EXPORT
Unirate Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Unirate Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,468,887
315,635
728,180
Other Income Or Grants
Cost Of Sales
552,954
94,802
228,846
Gross Profit
915,932
220,833
499,334
Admin Expenses
452,487
823,124
123,335
411,598
-338,601
Operating Profit
-452,487
92,808
97,498
87,736
338,601
Interest Payable
Interest Receivable
604
1,240
813
570
393
Pre-Tax Profit
-451,883
94,049
98,311
88,306
338,994
Tax
-22,572
-25,561
-24,726
-94,918
Profit After Tax
-451,883
71,477
72,750
63,580
244,076
Dividends Paid
Retained Profit
-451,883
71,477
72,750
63,580
244,076
Employee Costs
636,423
135,865
310,468
Number Of Employees
1
1
1
27
6
14
EBITDA*
-452,487
131,350
143,137
138,648
400,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
180,308
182,558
203,649
245,073
Intangible Assets
14
14
14
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
180,308
182,572
203,663
245,087
Stock & work in progress
200,278
216,890
202,681
212,609
Trade Debtors
111,165
38,526
97,330
38,745
Group Debtors
532,472
532,472
532,472
532,472
532,472
532,472
532,472
Misc Debtors
100
100
Cash
241,615
254,522
70,710
157,255
misc current assets
total current assets
100
100
532,472
532,472
532,472
532,472
532,472
532,472
532,472
553,058
509,938
370,721
408,609
total assets
100
100
532,472
532,472
532,472
532,472
532,472
532,472
532,472
733,366
692,510
574,384
653,696
Bank overdraft
Bank loan
Trade Creditors
256,096
289,248
233,680
371,551
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
256,096
289,248
233,680
371,551
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,287
22,756
32,948
37,969
total long term liabilities
25,287
22,756
32,948
37,969
total liabilities
281,383
312,004
266,628
409,520
net assets
100
100
532,472
532,472
532,472
532,472
532,472
532,472
532,472
451,983
380,506
307,756
244,176
total shareholders funds
100
100
532,472
532,472
532,472
532,472
532,472
532,472
532,472
451,983
380,506
307,756
244,176
Sep 2024
Sep 2023
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-452,487
92,808
97,498
87,736
338,601
Depreciation
38,542
45,639
50,912
61,924
Amortisation
Tax
-22,572
-25,561
-24,726
-94,918
Stock
-200,278
-16,612
14,209
-9,928
212,609
Debtors
-532,372
532,472
-111,165
72,639
-58,804
58,585
38,745
Creditors
-256,096
-33,152
55,568
-137,871
371,551
Accruals and Deferred Income
Deferred Taxes & Provisions
-25,287
2,531
-10,192
-5,021
37,969
Cash flow from operations
532,372
-532,472
-422,427
22,130
207,547
-77,627
463,773
Investing Activities
capital expenditure
180,308
-36,278
-24,548
-9,488
-307,011
Change in Investments
cash flow from investments
180,308
-36,278
-24,548
-9,488
-307,011
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
-532,372
532,472
-100
100
interest
604
1,240
813
570
393
cash flow from financing
-532,372
532,472
504
1,240
813
570
493
cash and cash equivalents
cash
-241,615
-12,907
183,812
-86,545
157,255
overdraft
change in cash
-241,615
-12,907
183,812
-86,545
157,255
unirate 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 unirate limited. Get real-time insights into unirate limited's credit score, group structure and payment trends.
Perform a competitor analysis for unirate limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in M23 area or any other competitors across 12 key performance metrics.
timpson house claverton road, roundthorn industrial estate, manchester, M23 9TT
Bank
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Legal Advisor
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unirate 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 2 charges/mortgages relating to unirate limited. Currently there are 0 open charges and 2 have been satisfied in the past.
unirate 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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unirate limitedCompanies House Filings - See Documents
