Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
13 blackford close, south croydon, surrey, CR2 6BT
Website
-
uni-lanka limitedEstimated Valuation
£186.5k
Pomanda estimates the enterprise value of UNI-LANKA LIMITED at £186.5k based on a Turnover of £710.3k and 0.26x industry multiple (adjusted for size and gross margin).
uni-lanka limitedEstimated Valuation
£18.6k
Pomanda estimates the enterprise value of UNI-LANKA LIMITED at £18.6k based on an EBITDA of £6.3k and a 2.97x industry multiple (adjusted for size and gross margin).
uni-lanka limitedEstimated Valuation
£483.8k
Pomanda estimates the enterprise value of UNI-LANKA LIMITED at £483.8k based on Net Assets of £187.9k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uni-lanka LimitedOverview
Uni-lanka Limited is a live company located in surrey, CR2 6BT with a Companies House number of 03658131. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 1998, it's largest shareholder is
n.t. paramanathan
with a 71.8% stake. Uni-lanka Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£710.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Uni-Lanka 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 £710.3k, make it smaller than the average company (£3.6m)
£710.3k - Uni-lanka Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)
15% - Uni-lanka Limited
6.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.5%)
17.1% - Uni-lanka Limited
23.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.9%)
0.9% - Uni-lanka Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Uni-lanka Limited
35 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
£17.5k - Uni-lanka Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £236.8k, this is more efficient (£129.3k)
£236.8k - Uni-lanka Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (4 days)
42 days - Uni-lanka Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (30 days)
86 days - Uni-lanka Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uni-lanka Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uni-lanka Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (64.3%)
76.3% - Uni-lanka Limited
64.3% - Industry AVG
UNI-LANKA LIMITED financials
EXPORT
Uni-Lanka Limited's latest turnover from December 2023 is estimated at £710.3 thousand and the company has net assets of £187.9 thousand. According to their latest financial statements, Uni-Lanka Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
710,344
854,667
444,402
464,053
354,622
595,212
1,654,787
765,900
769,314
915,858
1,164,070
1,169,367
1,228,643
1,151,444
1,044,888
Other Income Or Grants
Cost Of Sales
588,588
702,093
367,566
386,844
294,131
493,481
1,373,785
633,521
637,649
771,337
979,438
991,282
1,030,303
1,061,022
927,244
Gross Profit
121,756
152,574
76,836
77,209
60,492
101,730
281,001
132,380
131,664
144,521
184,632
178,085
198,340
90,422
117,644
Admin Expenses
115,501
141,941
64,045
66,951
53,202
92,025
296,055
81,521
123,689
141,882
188,577
176,273
190,415
72,346
88,321
Operating Profit
6,255
10,633
12,791
10,258
7,290
9,705
-15,054
50,859
7,975
2,639
-3,945
1,812
7,925
18,076
29,323
Interest Payable
359
6,277
17,021
Interest Receivable
58
47
81
90
110
75
10
Pre-Tax Profit
6,255
10,633
11,891
9,214
7,290
9,705
-14,996
50,906
8,056
2,729
-3,835
1,887
7,576
11,799
12,302
Tax
-1,564
-2,020
-1,530
-905
-1,385
-1,844
-10,181
-1,611
-573
-453
-1,970
Profit After Tax
4,691
8,613
10,361
8,309
5,905
7,861
-14,996
40,725
6,445
2,156
-3,835
1,434
5,606
11,799
12,302
Dividends Paid
Retained Profit
4,691
8,613
10,361
8,309
5,905
7,861
-14,996
40,725
6,445
2,156
-3,835
1,434
5,606
11,799
12,302
Employee Costs
52,476
68,667
37,390
30,655
33,310
67,957
146,133
71,689
66,275
77,958
101,294
98,041
96,466
110,620
Number Of Employees
3
4
4
3
2
4
9
5
5
6
8
8
8
9
EBITDA*
6,255
10,633
13,360
10,355
7,290
9,705
-15,054
50,859
14,599
13,926
5,817
20,043
27,052
36,503
46,057
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
709,845
708,085
708,001
402,762
402,879
402,394
402,526
400,380
406,257
399,490
405,744
421,561
436,846
448,779
467,205
Intangible Assets
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
709,845
708,085
708,001
402,762
402,879
402,394
402,526
408,380
414,257
407,490
413,744
429,561
444,846
456,779
475,205
Stock & work in progress
94,283
80,283
75,300
105,283
92,783
87,700
84,389
87,500
Trade Debtors
82,709
239,799
71,399
55,430
61,013
58,800
98,849
9,826
11,433
21,548
17,895
12,468
17,960
10,484
20,946
Group Debtors
Misc Debtors
Cash
23,027
14,532
17,947
17,935
26,181
3,798
6,292
misc current assets
7,928
8,475
total current assets
82,709
239,799
71,399
55,430
61,013
66,728
107,324
127,136
106,248
114,795
141,113
131,432
109,458
94,873
114,738
total assets
792,554
947,884
779,400
458,192
463,892
469,122
509,850
535,516
520,505
522,285
554,857
560,993
554,304
551,652
589,943
Bank overdraft
11,032
Bank loan
Trade Creditors
138,757
73,948
55,772
42,971
46,809
76,391
239,489
140,549
157,504
172,962
214,776
249,400
259,616
300,449
463,978
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
138,757
73,948
55,772
42,971
46,809
76,391
239,489
140,549
157,504
172,962
214,776
249,400
259,616
311,481
463,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
465,853
690,683
548,988
245,942
256,113
237,666
123,157
207,767
216,526
209,293
202,207
169,884
154,413
105,502
provisions
total long term liabilities
465,853
690,683
548,988
245,942
256,113
237,666
123,157
207,767
216,526
209,293
202,207
169,884
154,413
105,502
total liabilities
604,610
764,631
604,760
288,913
302,922
314,057
362,646
348,316
374,030
382,255
416,983
419,284
414,029
416,983
463,978
net assets
187,944
183,253
174,640
169,279
160,970
155,065
147,204
187,200
146,475
140,030
137,874
141,709
140,275
134,669
125,965
total shareholders funds
187,944
183,253
174,640
169,279
160,970
155,065
147,204
187,200
146,475
140,030
137,874
141,709
140,275
134,669
125,965
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
6,255
10,633
12,791
10,258
7,290
9,705
-15,054
50,859
7,975
2,639
-3,945
1,812
7,925
18,076
29,323
Depreciation
569
97
6,624
11,287
9,762
18,231
19,127
18,427
16,734
Amortisation
Tax
-1,564
-2,020
-1,530
-905
-1,385
-1,844
-10,181
-1,611
-573
-453
-1,970
Stock
-94,283
14,000
4,983
-29,983
12,500
5,083
3,311
-3,111
87,500
Debtors
-157,090
168,400
15,969
-5,583
2,213
-40,049
89,023
-1,607
-10,115
3,653
5,427
-5,492
7,476
-10,462
20,946
Creditors
64,809
18,176
12,801
-3,838
-29,582
-163,098
98,940
-16,955
-15,458
-41,814
-34,624
-10,216
-40,833
-163,529
463,978
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
226,590
-141,611
8,662
11,195
-25,890
-115,188
89,146
11,330
2,662
-2,131
-46,734
9,783
-26,538
-113,453
401,589
Investing Activities
capital expenditure
-1,760
-84
-305,808
20
-485
132
5,854
5,877
-13,391
-5,033
6,055
-2,946
-7,194
-1
-491,939
Change in Investments
cash flow from investments
-1,760
-84
-305,808
20
-485
132
5,854
5,877
-13,391
-5,033
6,055
-2,946
-7,194
-1
-491,939
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-224,830
141,695
303,046
-10,171
18,447
114,509
-84,610
-8,759
7,233
7,086
32,323
15,471
48,911
105,502
share issue
-5,000
-25,000
-3,095
113,663
interest
58
47
81
90
110
75
-349
-6,277
-17,021
cash flow from financing
-224,830
141,695
298,046
-10,171
18,447
114,509
-109,552
-8,712
7,314
7,176
32,433
15,546
48,562
96,130
96,642
cash and cash equivalents
cash
-23,027
8,495
-3,415
12
-8,246
22,383
3,798
-6,292
6,292
overdraft
-11,032
11,032
change in cash
-23,027
8,495
-3,415
12
-8,246
22,383
14,830
-17,324
6,292
uni-lanka 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 uni-lanka limited. Get real-time insights into uni-lanka limited's credit score, group structure and payment trends.
Perform a competitor analysis for uni-lanka limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CR2 area or any other competitors across 12 key performance metrics.
uni-lanka limited Ownership
UNI-LANKA LIMITED group structure
Uni-Lanka Limited has no subsidiary companies.
Ultimate parent company
UNI-LANKA LIMITED
03658131
UNI-LANKA LIMITED Shareholders
The largest shareholders in Uni-Lanka Limited include N.T. Paramanathan and Kanagaratnam Paramanathan.
n.t. paramanathan
71.8%
kanagaratnam paramanathan
28.2%
uni-lanka limited directors
Uni-Lanka Limited currently has 1 director, Mr Kanagaratnam Paramanathan serving since Jul 2014.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
13 blackford close, south croydon, surrey, CR2 6BT
Bank
-
Legal Advisor
-
uni-lanka 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 5 charges/mortgages relating to uni-lanka limited. Currently there are 5 open charges and 0 have been satisfied in the past.
uni-lanka 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 UNI-LANKA LIMITED. This can take several minutes, an email will notify you when this has completed.
uni-lanka limitedCompanies House Filings - See Documents
