unidate limited
unidate limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
kimberley house, 31 burnt oak broadway, edgware, middlesex, HA8 5LD
Website
-unidate limited Estimated Valuation
Pomanda estimates the enterprise value of UNIDATE LIMITED at £42.4k based on a Turnover of £150.6k and 0.28x industry multiple (adjusted for size and gross margin).
unidate limited Estimated Valuation
Pomanda estimates the enterprise value of UNIDATE LIMITED at £1.9k based on an EBITDA of £582 and a 3.31x industry multiple (adjusted for size and gross margin).
unidate limited Estimated Valuation
Pomanda estimates the enterprise value of UNIDATE LIMITED at £0 based on Net Assets of £-10.3k and 2.77x industry multiple (adjusted for liquidity).
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Unidate Limited Overview
Unidate Limited is a live company located in edgware, HA8 5LD with a Companies House number of 03588263. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1998, it's largest shareholder is mrs rita shah with a 100% stake. Unidate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.6k with declining growth in recent years.
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Unidate Limited Health Check
Pomanda's financial health check has awarded Unidate Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £150.6k, make it smaller than the average company (£16m)
- Unidate Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.6%)
- Unidate Limited
7.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.5%)
- Unidate Limited
27.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.9%)
- Unidate Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Unidate Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Unidate Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is less efficient (£376.1k)
- Unidate Limited
£376.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (49 days)
- Unidate Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (32 days)
- Unidate Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unidate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unidate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.4%, this is a higher level of debt than the average (46%)
150.4% - Unidate Limited
46% - Industry AVG
UNIDATE LIMITED financials
Unidate Limited's latest turnover from June 2024 is estimated at £150.6 thousand and the company has net assets of -£10.3 thousand. According to their latest financial statements, Unidate Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 417 | 521 | 652 | 815 | 1,018 | 1,273 | 1,591 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 417 | 521 | 652 | 815 | 1,018 | 1,273 | 1,591 | ||||||||
| Stock & work in progress | 744 | 685 | 1,257 | 3,454 | 76,848 | ||||||||||
| Trade Debtors | 20,382 | 32,857 | 40,121 | 38,768 | 54,868 | 63,624 | 64,263 | 103,897 | 274 | 153 | 376 | 24,311 | 33,960 | 166,783 | 26,941 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 153 | 125 | 125 | 1,346 | 125 | ||||||||||
| Cash | 109,936 | 69,266 | 65,844 | 118,177 | 79,769 | 47,247 | 83,453 | ||||||||
| misc current assets | 125 | 125 | |||||||||||||
| total current assets | 20,382 | 33,010 | 40,246 | 38,893 | 56,214 | 63,749 | 64,388 | 104,022 | 110,954 | 70,104 | 67,477 | 142,488 | 117,183 | 214,030 | 187,242 |
| total assets | 20,382 | 33,010 | 40,246 | 38,893 | 56,214 | 63,749 | 64,388 | 104,022 | 111,371 | 70,625 | 68,129 | 143,303 | 118,201 | 215,303 | 188,833 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,600 | 39,187 | 29,980 | 29,675 | 40,961 | 43,160 | 42,535 | 81,743 | 85,858 | 57,601 | 62,283 | 127,318 | 102,373 | 193,067 | 173,898 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 26,600 | 39,187 | 29,980 | 29,675 | 40,961 | 43,160 | 42,535 | 81,743 | 85,858 | 57,601 | 62,283 | 127,318 | 102,373 | 193,067 | 173,898 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,049 | 4,527 | 3,978 | 3,776 | 3,823 | 3,825 | 3,835 | 3,823 | |||||||
| other liabilities | |||||||||||||||
| provisions | 226 | 297 | |||||||||||||
| total long term liabilities | 4,049 | 4,527 | 3,978 | 3,776 | 3,823 | 3,825 | 3,835 | 3,823 | 226 | 297 | |||||
| total liabilities | 30,649 | 43,714 | 33,958 | 33,451 | 44,784 | 46,985 | 46,370 | 85,566 | 85,858 | 57,601 | 62,283 | 127,318 | 102,373 | 193,293 | 174,195 |
| net assets | -10,267 | -10,704 | 6,288 | 5,442 | 11,430 | 16,764 | 18,018 | 18,456 | 25,513 | 13,024 | 5,846 | 15,985 | 15,828 | 22,010 | 14,638 |
| total shareholders funds | -10,267 | -10,704 | 6,288 | 5,442 | 11,430 | 16,764 | 18,018 | 18,456 | 25,513 | 13,024 | 5,846 | 15,985 | 15,828 | 22,010 | 14,638 |
| 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 | |||||||||||||||
| Depreciation | 104 | 131 | 163 | 203 | 255 | 318 | 397 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -744 | 59 | -572 | 1,257 | -3,454 | 3,454 | -76,848 | 76,848 | |||||||
| Debtors | -12,628 | -7,236 | 1,353 | -17,321 | -7,535 | -514 | -39,634 | 103,623 | 121 | -223 | -23,935 | -9,649 | -132,823 | 139,842 | 26,941 |
| Creditors | -12,587 | 9,207 | 305 | -11,286 | -2,199 | 625 | -39,208 | -4,115 | 28,257 | -4,682 | -65,035 | 24,945 | -90,694 | 19,169 | 173,898 |
| Accruals and Deferred Income | -478 | 549 | 202 | -47 | -2 | -10 | 12 | 3,823 | |||||||
| Deferred Taxes & Provisions | -226 | -71 | 297 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -109,936 | 40,670 | 3,422 | -52,333 | 38,408 | 32,522 | -36,206 | 83,453 | |||||||
| overdraft | |||||||||||||||
| change in cash | -109,936 | 40,670 | 3,422 | -52,333 | 38,408 | 32,522 | -36,206 | 83,453 |
unidate limited Credit Report and Business Information
Unidate Limited Competitor Analysis
Perform a competitor analysis for unidate limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
unidate limited Ownership
UNIDATE LIMITED group structure
Unidate Limited has no subsidiary companies.
Ultimate parent company
UNIDATE LIMITED
03588263
unidate limited directors
Unidate Limited currently has 1 director, Mrs Rita Shah serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rita Shah | 65 years | Feb 2009 | - | Director |
P&L
June 2024turnover
150.6k
-17%
operating profit
582.7
0%
gross margin
18.5%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-10.3k
-0.04%
total assets
20.4k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
unidate limited company details
company number
03588263
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
kimberley house, 31 burnt oak broadway, edgware, middlesex, HA8 5LD
Bank
-
Legal Advisor
-
unidate 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 did not find charges/mortgages relating to unidate limited.
unidate 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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unidate limited Companies House Filings - See Documents
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