unicorn and heavey engineering ltd

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unicorn and heavey engineering ltd Company Information

Share UNICORN AND HEAVEY ENGINEERING LTD

Company Number

02663574

Directors

Keith Bevan

Shareholders

whitworth trust

Group Structure

View All

Industry

Dormant Company

 

Registered Address

unit 14, sovereign enterprise park, salford, greater manchester, M50 3UP

unicorn and heavey engineering ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNICORN AND HEAVEY ENGINEERING LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

unicorn and heavey engineering ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNICORN AND HEAVEY ENGINEERING LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

unicorn and heavey engineering ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNICORN AND HEAVEY ENGINEERING LTD at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).

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Unicorn And Heavey Engineering Ltd Overview

Unicorn And Heavey Engineering Ltd is a live company located in salford, M50 3UP with a Companies House number of 02663574. It operates in the dormant company sector, SIC Code 99999. Founded in November 1991, it's largest shareholder is whitworth trust with a 100% stake. Unicorn And Heavey Engineering Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Unicorn And Heavey Engineering Ltd Health Check

There is insufficient data available to calculate a health check for Unicorn And Heavey Engineering Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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UNICORN AND HEAVEY ENGINEERING LTD financials

EXPORTms excel logo

Unicorn And Heavey Engineering Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Unicorn And Heavey Engineering Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover688,371746,302715,654715,376672,844550,455547,193550,468550,843565,6791,004,309678,618
Other Income Or Grants
Cost Of Sales570,502630,545602,572600,398558,051455,837455,708459,039463,470474,296854,745581,105
Gross Profit117,869115,757113,082114,978114,79394,61891,48591,42987,37391,382149,56497,513
Admin Expenses15,142117,869115,757113,082114,978-45,81294,63091,50991,45387,39787,758219,315123,58821,991
Operating Profit-15,142160,605-12-24-24-243,624-69,751-26,075-21,991
Interest Payable
Interest Receivable121224242419344214
Pre-Tax Profit-15,142160,6173,643-69,717-26,033-21,977
Tax-30,517-874
Profit After Tax-15,142130,1002,769-69,717-26,033-21,977
Dividends Paid
Retained Profit-15,142130,1002,769-69,717-26,033-21,977
Employee Costs106,912102,074102,55397,09892,04562,06761,10659,84658,28558,426116,21986,250
Number Of Employees333332222243
EBITDA*-15,142160,605-12-24-24-2455,322-18,05322,57487,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets211,471211,471211,471211,471211,47150,11450,11450,11450,11450,114101,812186,234232,627
Intangible Assets-35,475-36,375
Investments & Other161,357161,357161,357161,357161,357161,357
Debtors (Due After 1 year)
Total Fixed Assets211,471211,471211,471211,471211,471211,471211,471211,471211,471211,471263,169150,759196,252
Stock & work in progress11,00011,00011,00011,00011,00011,00011,00011,000
Trade Debtors102,285102,285102,285102,285102,28586,41786,41786,41786,41786,417185,981147,249247,391
Group Debtors
Misc Debtors
Cash4,8684,8684,8684,8684,8682,72411,0075,750
misc current assets
total current assets102,285102,285102,285102,285102,285102,285102,285102,285102,285102,285199,705169,256264,141
total assets313,756313,756313,756313,756313,756313,756313,756313,756313,756313,756462,874320,015460,393
Bank overdraft
Bank loan
Trade Creditors 290,847290,847290,847290,847290,847290,847290,847290,847290,847290,847442,734230,158332,441
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities290,847290,847290,847290,847290,847290,847290,847290,847290,847290,847442,734230,158332,441
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities12,062
provisions7,7677,7677,7677,7677,7677,7677,7677,7677,7677,7677,7677,7677,767
total long term liabilities7,7677,7677,7677,7677,7677,7677,7677,7677,7677,7677,7677,76719,829
total liabilities298,614298,614298,614298,614298,614298,614298,614298,614298,614298,614450,501237,925352,270
net assets15,14215,14215,14215,14215,14215,14215,14215,14215,14215,14212,37382,090108,123
total shareholders funds15,14215,14215,14215,14215,14215,14215,14215,14215,14215,14212,37382,090108,123
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-15,142160,605-12-24-24-243,624-69,751-26,075-21,991
Depreciation51,69852,59849,549107,448
Amortisation-900-9002,250
Tax-30,517-874
Stock-11,00011,000
Debtors-102,28515,868-99,56438,732-100,142247,391
Creditors-290,847-151,887212,576-102,283332,441
Accruals and Deferred Income
Deferred Taxes & Provisions-7,7677,767
Cash flow from operations-211,471125,220-12-24-24-242,125155,79120,433169,524
Investing Activities
capital expenditure211,471-161,357-2,751-3,156-305,950
Change in Investments-161,357161,357
cash flow from investments211,471-164,108-3,156-305,950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-12,06212,062
share issue-130,100130,100
interest121224242419344214
cash flow from financing-130,088122424241934-12,020142,176
cash and cash equivalents
cash-4,8682,144-8,2835,2575,750
overdraft
change in cash-4,8682,144-8,2835,2575,750

unicorn and heavey engineering ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unicorn And Heavey Engineering Ltd Competitor Analysis

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Perform a competitor analysis for unicorn and heavey engineering ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in M50 area or any other competitors across 12 key performance metrics.

unicorn and heavey engineering ltd Ownership

UNICORN AND HEAVEY ENGINEERING LTD group structure

Unicorn And Heavey Engineering Ltd has 1 subsidiary company.

Ultimate parent company

UNICORN AND HEAVEY ENGINEERING LTD

02663574

1 subsidiary

UNICORN AND HEAVEY ENGINEERING LTD Shareholders

whitworth trust 100%

unicorn and heavey engineering ltd directors

Unicorn And Heavey Engineering Ltd currently has 1 director, Mr Keith Bevan serving since Feb 2012.

officercountryagestartendrole
Mr Keith Bevan61 years Feb 2012- Director

P&L

November 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

unicorn and heavey engineering ltd company details

company number

02663574

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

unicorn self drive limited (February 2011)

accountant

-

auditor

-

address

unit 14, sovereign enterprise park, salford, greater manchester, M50 3UP

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

unicorn and heavey engineering ltd 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 unicorn and heavey engineering ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

unicorn and heavey engineering ltd 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 UNICORN AND HEAVEY ENGINEERING LTD. This can take several minutes, an email will notify you when this has completed.

unicorn and heavey engineering ltd Companies House Filings - See Documents

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