Pomanda estimates the enterprise value of UNIQUE PUBLISHING SERVICES LIMITED at £14.2k based on a Turnover of £47.1k and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNIQUE PUBLISHING SERVICES LIMITED at £6.3k based on an EBITDA of £1.5k and a 4.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNIQUE PUBLISHING SERVICES LIMITED at £0 based on Net Assets of £-2k and 0.92x industry multiple (adjusted for liquidity).
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Unique Publishing Services LimitedOverview
Unique Publishing Services Limited is a live company located in crowthorne, RG45 7AT with a Companies House number of 03741549. It operates in the artistic creation sector, SIC Code 90030. Founded in March 1999, it's largest shareholder is
william lucas
with a 50% stake. Unique Publishing Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£47.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Unique Publishing Services 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 £47.1k, make it smaller than the average company (£322.9k)
£47.1k - Unique Publishing Services Limited
£322.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.4%)
35% - Unique Publishing Services Limited
8.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (48.1%)
21.2% - Unique Publishing Services Limited
48.1% - Industry AVG
Profitability
an operating margin of 3.1% make it more profitable than the average company (2.5%)
3.1% - Unique Publishing Services Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Unique Publishing Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Unique Publishing Services Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£72k)
£47.1k - Unique Publishing Services Limited
£72k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (15 days)
51 days - Unique Publishing Services Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (19 days)
84 days - Unique Publishing Services Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unique Publishing Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unique Publishing Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.2%, this is a higher level of debt than the average (28.1%)
130.2% - Unique Publishing Services Limited
28.1% - Industry AVG
UNIQUE PUBLISHING SERVICES LIMITED financials
EXPORT
Unique Publishing Services Limited's latest turnover from March 2024 is estimated at £47.1 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Unique Publishing Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
47,056
54,609
40,906
19,192
21,096
18,534
28,622
25,986
32,604
35,820
11,209
23,323
1,884
1,144
Other Income Or Grants
Cost Of Sales
37,061
42,566
30,600
15,086
15,544
13,533
20,798
18,498
22,743
22,606
7,105
16,094
1,309
784
Gross Profit
9,995
12,042
10,306
4,105
5,552
5,001
7,824
7,488
9,862
13,214
4,104
7,229
575
360
Admin Expenses
8,528
12,307
11,474
-145
6,897
3,809
10,899
5,234
4,577
7,257
15,060
4,586
5,013
500
683
Operating Profit
1,467
-265
-1,168
4,250
-1,345
1,192
-3,075
-5,234
2,911
2,605
-1,846
-482
2,216
75
-323
Interest Payable
Interest Receivable
19
7
6
22
14
12
32
27
16
7
6
5
2
Pre-Tax Profit
1,467
-265
-1,149
4,257
-1,339
1,214
-3,061
-5,222
2,943
2,632
-1,830
-475
2,222
81
-321
Tax
-367
-809
-231
-588
-553
-578
-23
Profit After Tax
1,100
-265
-1,149
3,448
-1,339
983
-3,061
-5,222
2,354
2,079
-1,830
-475
1,644
58
-321
Dividends Paid
Retained Profit
1,100
-265
-1,149
3,448
-1,339
983
-3,061
-5,222
2,354
2,079
-1,830
-475
1,644
58
-321
Employee Costs
27,261
26,479
25,996
25,813
24,651
24,737
25,001
25,832
27,193
27,312
26,830
26,117
25,271
25,867
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,467
-265
-1,168
4,250
-1,345
1,192
-2,942
-5,101
3,044
2,605
-1,846
-482
2,223
309
-89
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1
1
1
1
1
1
134
267
7
241
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
134
267
7
241
Stock & work in progress
378
464
297
810
3,910
Trade Debtors
6,605
9,169
6,447
726
665
530
4,620
5,395
5,490
1,920
4,080
Group Debtors
2,687
Misc Debtors
228
Cash
4,962
9,033
3,184
2,561
2,982
6,243
6,367
4,481
1,805
1,093
1,356
769
misc current assets
2
total current assets
6,605
9,169
6,447
8,981
10,162
4,011
3,371
2,982
10,863
15,672
9,971
3,725
5,173
1,356
771
total assets
6,605
9,170
6,448
8,982
10,163
4,012
3,372
3,116
11,130
15,672
9,971
3,725
5,173
1,363
1,012
Bank overdraft
Bank loan
Trade Creditors
8,601
10,415
7,869
1,354
7,841
1,500
1,583
64
14,515
10,893
2,817
3,790
1,623
1,280
Group/Directors Accounts
7,399
6,295
4,747
5,061
4,008
4,014
other short term finances
hp & lease commitments
other current liabilities
1,410
1,909
1,155
1,554
1,500
819
3,541
total current liabilities
8,601
10,415
9,279
10,662
15,291
7,801
8,144
4,827
7,619
14,515
10,893
2,817
3,790
1,623
1,280
loans
hp & lease commitments
Accruals and Deferred Income
1,851
other liabilities
provisions
1
51
total long term liabilities
1,851
1
51
total liabilities
8,601
12,266
9,279
10,662
15,291
7,801
8,144
4,827
7,619
14,515
10,893
2,817
3,790
1,624
1,331
net assets
-1,996
-3,096
-2,831
-1,680
-5,128
-3,789
-4,772
-1,711
3,511
1,157
-922
908
1,383
-261
-319
total shareholders funds
-1,996
-3,096
-2,831
-1,680
-5,128
-3,789
-4,772
-1,711
3,511
1,157
-922
908
1,383
-261
-319
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,467
-265
-1,168
4,250
-1,345
1,192
-3,075
-5,234
2,911
2,605
-1,846
-482
2,216
75
-323
Depreciation
133
133
133
7
234
234
Amortisation
Tax
-367
-809
-231
-588
-553
-578
-23
Stock
-378
-86
167
-513
810
-3,910
3,910
Debtors
-2,564
2,722
2,806
2,976
135
530
-4,620
-775
-95
3,570
-2,160
4,080
Creditors
-1,814
2,546
6,515
-6,487
6,341
-83
1,583
-64
-14,451
3,622
8,076
-973
2,167
343
1,280
Accruals and Deferred Income
-1,851
441
-499
754
-399
54
681
-2,722
3,541
Deferred Taxes & Provisions
-1
-50
51
Cash flow from operations
-1
2,420
-5,182
4,295
915
-1,488
-3,267
-3,769
1,859
2,660
705
-269
579
1,242
Investing Activities
capital expenditure
1
-400
-475
Change in Investments
cash flow from investments
1
-400
-475
Financing Activities
Bank loans
Group/Directors Accounts
-7,399
1,104
1,548
-314
1,053
-6
4,014
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
19
7
6
22
14
12
32
27
16
7
6
5
2
cash flow from financing
-7,382
1,111
1,554
-292
1,067
6
4,046
27
16
7
6
5
4
cash and cash equivalents
cash
-4,962
-4,071
5,849
623
-421
-3,261
-124
1,886
2,676
712
-263
587
769
overdraft
change in cash
-4,962
-4,071
5,849
623
-421
-3,261
-124
1,886
2,676
712
-263
587
769
unique publishing services 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 publishing services limited. Get real-time insights into unique publishing services limited's credit score, group structure and payment trends.
Perform a competitor analysis for unique publishing services 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 publishing services limited Ownership
UNIQUE PUBLISHING SERVICES LIMITED group structure
Unique Publishing Services Limited has no subsidiary companies.
Ultimate parent company
UNIQUE PUBLISHING SERVICES LIMITED
03741549
UNIQUE PUBLISHING SERVICES LIMITED Shareholders
The largest shareholders in Unique Publishing Services Limited include William Lucas and Michael Peter Waller.
william lucas
50%
michael peter waller
50%
unique publishing services limited directors
Unique Publishing Services Limited currently has 2 directors.
The longest serving directors include
Mr William Lucas (Apr 2006) and
Mr Michael Waller (Jun 2008).
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 publishing services limited.
unique publishing services 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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unique publishing services limitedCompanies House Filings - See Documents
