Pomanda estimates the enterprise value of UNIQUE PRODUCTIONS LIMITED at £35.1k based on a Turnover of £112.9k and 0.31x industry multiple (adjusted for size and gross margin).
unique productions limitedEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of UNIQUE PRODUCTIONS LIMITED at £5.5k based on an EBITDA of £1.2k and a 4.4x industry multiple (adjusted for size and gross margin).
unique productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIQUE PRODUCTIONS LIMITED at £0 based on Net Assets of £-26.5k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Unique Productions LimitedOverview
Unique Productions Limited is a live company located in crowthorne, RG45 7AT with a Companies House number of 02778082. It operates in the artistic creation sector, SIC Code 90030. Founded in January 1993, it's largest shareholder is
william john lucas
with a 100% stake. Unique Productions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£112.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Unique Productions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £112.9k, make it smaller than the average company (£281.8k)
£112.9k - Unique Productions Limited
£281.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.8%)
37% - Unique Productions Limited
8.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (49.8%)
23.2% - Unique Productions Limited
49.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.3%)
1.1% - Unique Productions Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Unique Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - Unique Productions Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is more efficient (£75.5k)
£112.9k - Unique Productions Limited
£75.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (15 days)
69 days - Unique Productions Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (19 days)
195 days - Unique Productions Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unique Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unique Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.7%, this is a higher level of debt than the average (34.2%)
223.7% - Unique Productions Limited
34.2% - Industry AVG
UNIQUE PRODUCTIONS LIMITED financials
EXPORT
Unique Productions Limited's latest turnover from January 2024 is estimated at £112.9 thousand and the company has net assets of -£26.5 thousand. According to their latest financial statements, Unique Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
112,881
103,321
105,497
43,658
34,170
38,247
39,006
34,241
52,062
64,673
37,687
39,301
49,823
77,751
34,261
Other Income Or Grants
Cost Of Sales
86,688
76,721
76,485
33,439
24,677
27,451
27,434
24,019
35,976
45,111
23,505
25,594
34,484
53,872
22,529
Gross Profit
26,193
26,599
29,012
10,219
9,493
10,796
11,572
10,222
16,086
19,561
14,182
13,707
15,339
23,879
11,731
Admin Expenses
24,950
29,746
30,141
9,843
14,949
12,267
13,959
-2,543
21,421
12,767
16,719
13,580
38,884
18,989
14,823
Operating Profit
1,243
-3,147
-1,129
376
-5,456
-1,471
-2,387
12,765
-5,335
6,794
-2,537
127
-23,545
4,890
-3,092
Interest Payable
Interest Receivable
24
22
195
221
189
80
94
62
29
23
71
121
63
Pre-Tax Profit
1,243
-3,147
-1,105
399
-5,261
-1,250
-2,198
12,845
-5,241
6,856
-2,508
150
-23,474
5,011
-3,029
Tax
-311
-76
-2,569
-1,440
-36
-1,403
Profit After Tax
932
-3,147
-1,105
323
-5,261
-1,250
-2,198
10,276
-5,241
5,416
-2,508
114
-23,474
3,608
-3,029
Dividends Paid
Retained Profit
932
-3,147
-1,105
323
-5,261
-1,250
-2,198
10,276
-5,241
5,416
-2,508
114
-23,474
3,608
-3,029
Employee Costs
26,753
26,477
26,633
26,128
25,057
25,842
25,467
26,253
26,742
27,977
27,431
27,560
26,318
25,516
36,494
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,243
-3,147
-1,129
376
-5,456
-1,471
-2,130
13,985
-4,115
7,889
-2,403
260
-23,545
4,890
-3,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
257
1,477
1,925
133
267
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
257
1,477
1,925
133
267
Stock & work in progress
1,343
Trade Debtors
21,451
21,386
27,375
6,463
3,126
4,989
4,984
2,976
7,139
9,693
5,163
5,421
7,542
13,628
6,536
Group Debtors
Misc Debtors
6,593
6,593
6,593
4,743
3,743
3,743
Cash
19,452
25,177
26,914
32,092
43,543
20,183
17,379
7,471
4,145
4,943
23,362
25,219
misc current assets
total current assets
21,451
21,386
27,375
32,508
34,896
38,496
41,819
50,262
31,065
27,072
13,977
9,566
12,485
36,990
31,755
total assets
21,451
21,386
27,375
32,508
34,896
38,496
41,819
50,519
32,542
28,997
14,110
9,833
12,485
36,990
31,755
Bank overdraft
Bank loan
Trade Creditors
46,453
47,412
50,189
48,482
39,396
32,611
35,377
36,408
34,781
Group/Directors Accounts
21,982
23,683
23,737
25,552
27,288
24,214
other short term finances
hp & lease commitments
other current liabilities
33,747
34,757
33,042
33,300
38,015
33,144
total current liabilities
46,453
47,412
50,189
55,729
58,440
56,779
58,852
65,303
57,358
48,482
39,396
32,611
35,377
36,408
34,781
loans
hp & lease commitments
Accruals and Deferred Income
1,542
1,450
1,515
other liabilities
provisions
51
295
385
total long term liabilities
1,542
1,450
1,515
51
295
385
total liabilities
47,995
48,862
51,704
55,729
58,440
56,779
58,852
65,354
57,653
48,867
39,396
32,611
35,377
36,408
34,781
net assets
-26,544
-27,476
-24,329
-23,221
-23,544
-18,283
-17,033
-14,835
-25,111
-19,870
-25,286
-22,778
-22,892
582
-3,026
total shareholders funds
-26,544
-27,476
-24,329
-23,221
-23,544
-18,283
-17,033
-14,835
-25,111
-19,870
-25,286
-22,778
-22,892
582
-3,026
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
1,243
-3,147
-1,129
376
-5,456
-1,471
-2,387
12,765
-5,335
6,794
-2,537
127
-23,545
4,890
-3,092
Depreciation
257
1,220
1,220
1,095
134
133
Amortisation
Tax
-311
-76
-2,569
-1,440
-36
-1,403
Stock
-1,343
1,343
Debtors
65
-5,989
14,319
3,337
-1,863
1,855
3,008
-4,163
1,189
4,530
-258
-2,121
-6,086
7,092
6,536
Creditors
-959
-2,777
50,189
-48,482
9,086
6,785
-2,766
-1,031
1,627
34,781
Accruals and Deferred Income
92
-65
-32,232
-1,010
1,715
-258
-4,715
4,871
33,144
Deferred Taxes & Provisions
-51
-244
-90
385
Cash flow from operations
2,509
-4,047
-1,878
-3,584
-9,904
20,206
-20,732
12,733
3,297
-421
-18,490
-1,978
25,153
Investing Activities
capital expenditure
-772
-2,887
-400
Change in Investments
cash flow from investments
-772
-2,887
-400
Financing Activities
Bank loans
Group/Directors Accounts
-21,982
-1,701
-54
-1,815
-1,736
3,074
24,214
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
3
interest
24
22
195
221
189
80
94
62
29
23
71
121
63
cash flow from financing
-21,961
-1,679
141
-1,594
-1,547
3,154
24,308
62
29
23
71
121
66
cash and cash equivalents
cash
-19,452
-5,725
-1,737
-5,178
-11,451
23,360
2,804
9,908
3,326
-798
-18,419
-1,857
25,219
overdraft
change in cash
-19,452
-5,725
-1,737
-5,178
-11,451
23,360
2,804
9,908
3,326
-798
-18,419
-1,857
25,219
unique productions 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 unique productions limited. Get real-time insights into unique productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for unique productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RG45 area or any other competitors across 12 key performance metrics.
unique productions limited Ownership
UNIQUE PRODUCTIONS LIMITED group structure
Unique Productions Limited has no subsidiary companies.
Ultimate parent company
UNIQUE PRODUCTIONS LIMITED
02778082
UNIQUE PRODUCTIONS LIMITED Shareholders
The sole shareholder of Unique Productions Limited is William John Lucas.
william john lucas
100%
unique productions limited directors
Unique Productions Limited currently has 1 director, Mr William Lucas serving since Apr 2006.
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 unique productions limited.
unique productions 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.
Click to start generating capital raising & share issue transactions for UNIQUE PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
unique productions limitedCompanies House Filings - See Documents
