unistage limited
unistage limited Company Information
Company Number
03870784
Next Accounts
Jun 2025
Shareholders
uniplay holdings limited
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
unit 3-5 centurion court, centurion way, blackburn, lancashire, BB1 2NB
Website
www.unistage.co.ukunistage limited Estimated Valuation
Pomanda estimates the enterprise value of UNISTAGE LIMITED at £170.2k based on a Turnover of £425.3k and 0.4x industry multiple (adjusted for size and gross margin).
unistage limited Estimated Valuation
Pomanda estimates the enterprise value of UNISTAGE LIMITED at £0 based on an EBITDA of £-10k and a 3.08x industry multiple (adjusted for size and gross margin).
unistage limited Estimated Valuation
Pomanda estimates the enterprise value of UNISTAGE LIMITED at £0 based on Net Assets of £-16.4k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Unistage Limited Overview
Unistage Limited is a live company located in blackburn, BB1 2NB with a Companies House number of 03870784. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 1999, it's largest shareholder is uniplay holdings limited with a 100% stake. Unistage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £425.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Unistage Limited Health Check
Pomanda's financial health check has awarded Unistage Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £425.3k, make it smaller than the average company (£13.8m)
- Unistage Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.4%)
- Unistage Limited
9.4% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (24.1%)
- Unistage Limited
24.1% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6.1%)
- Unistage Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (76)
5 - Unistage Limited
76 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Unistage Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£170.9k)
- Unistage Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (62 days)
- Unistage Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (52 days)
- Unistage Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (38 days)
- Unistage Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Unistage Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (55.5%)
110.1% - Unistage Limited
55.5% - Industry AVG
UNISTAGE LIMITED financials
Unistage Limited's latest turnover from September 2023 is estimated at £425.3 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, Unistage Limited has 5 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 5 | 7 | 6 | 9 | 9 | 10 | 10 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,530 | 37,235 | 48,717 | 23,298 | 51,387 | 68,797 | 27,894 | 37,918 | 48,859 | 60,696 | 52,843 | 57,073 | 66,067 | 63,669 | 53,951 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 28,530 | 37,235 | 48,717 | 23,298 | 51,387 | 68,797 | 27,894 | 37,918 | 48,859 | 60,696 | 52,843 | 57,073 | 66,067 | 63,669 | 53,951 |
| Stock & work in progress | 39,116 | 88,079 | 58,322 | 46,266 | 56,777 | 57,000 | 35,130 | 31,565 | 13,250 | 31,136 | 35,115 | 29,623 | 25,500 | 20,250 | 15,450 |
| Trade Debtors | 93,086 | 60,568 | 117,724 | 36,243 | 50,897 | 56,642 | 41,524 | 60,712 | 98,590 | 102,911 | 82,736 | 106,722 | 125,978 | 116,903 | 100,433 |
| Group Debtors | 239 | ||||||||||||||
| Misc Debtors | 7,103 | 5,721 | 190 | 331 | 12,608 | 15,057 | 19,612 | ||||||||
| Cash | 1,121 | 20,518 | 21,652 | 19,546 | 6,337 | 20,853 | 31,501 | 46,342 | 33,669 | 54,815 | 35,036 | 61,683 | 86,025 | 80,133 | |
| misc current assets | 2,658 | ||||||||||||||
| total current assets | 133,323 | 169,165 | 204,801 | 88,469 | 127,410 | 122,968 | 110,115 | 138,835 | 177,794 | 167,716 | 172,666 | 171,381 | 213,161 | 223,178 | 196,016 |
| total assets | 161,853 | 206,400 | 253,518 | 111,767 | 178,797 | 191,765 | 138,009 | 176,753 | 226,653 | 228,412 | 225,509 | 228,454 | 279,228 | 286,847 | 249,967 |
| Bank overdraft | 18,228 | 14,692 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 125,480 | 124,000 | 69,036 | 23,291 | 22,158 | 88,801 | 74,863 | 64,032 | 95,628 | 156,450 | 143,390 | 138,428 | 177,487 | 170,410 | 155,484 |
| Group/Directors Accounts | 26,823 | 40,773 | 30,773 | 2,000 | 45,239 | ||||||||||
| other short term finances | 18,000 | ||||||||||||||
| hp & lease commitments | 5,403 | 8,043 | |||||||||||||
| other current liabilities | 20,489 | 28,323 | 41,114 | 9,839 | 104,126 | 99,142 | 38,124 | ||||||||
| total current liabilities | 125,480 | 124,000 | 134,576 | 107,079 | 99,448 | 126,683 | 178,989 | 163,174 | 178,991 | 156,450 | 143,390 | 138,428 | 177,487 | 170,410 | 155,484 |
| loans | 106,772 | 55,652 | 46,172 | ||||||||||||
| hp & lease commitments | 13,769 | 19,173 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 47,362 | 72,917 | |||||||||||||
| provisions | 5,421 | 7,049 | 9,255 | 4,425 | 9,763 | 5,795 | 6,018 | 8,086 | 10,029 | 7,993 | 8,372 | 9,716 | 9,048 | 8,313 | |
| total long term liabilities | 52,783 | 79,966 | 116,027 | 4,425 | 79,184 | 71,140 | 6,018 | 8,086 | 10,029 | 7,993 | 8,372 | 9,716 | 9,048 | 8,313 | |
| total liabilities | 178,263 | 203,966 | 250,603 | 111,504 | 178,632 | 197,823 | 178,989 | 169,192 | 187,077 | 166,479 | 151,383 | 146,800 | 187,203 | 179,458 | 163,797 |
| net assets | -16,410 | 2,434 | 2,915 | 263 | 165 | -6,058 | -40,980 | 7,561 | 39,576 | 61,933 | 74,126 | 81,654 | 92,025 | 107,389 | 86,170 |
| total shareholders funds | -16,410 | 2,434 | 2,915 | 263 | 165 | -6,058 | -40,980 | 7,561 | 39,576 | 61,933 | 74,126 | 81,654 | 92,025 | 107,389 | 86,170 |
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,364 | 13,654 | 9,189 | 12,285 | 19,644 | 11,561 | 7,600 | 10,941 | 14,589 | 18,534 | 15,917 | 17,327 | 20,325 | 19,526 | 17,984 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -48,963 | 29,757 | 12,056 | -10,511 | -223 | 25,435 | 3,565 | 18,315 | -17,886 | -3,979 | 5,492 | 4,123 | 5,250 | 4,800 | 15,450 |
| Debtors | 32,518 | -64,259 | 82,624 | -8,884 | -5,886 | -18,796 | -21,637 | -42,433 | 15,291 | 20,175 | -23,986 | -19,256 | 9,075 | 16,470 | 100,433 |
| Creditors | 1,480 | 54,964 | 45,745 | 1,133 | -66,643 | 24,769 | 10,831 | -31,596 | -60,822 | 13,060 | 4,962 | -39,059 | 7,077 | 14,926 | 155,484 |
| Accruals and Deferred Income | -20,489 | -7,834 | -12,791 | 31,275 | -89,303 | 4,984 | 61,018 | 38,124 | |||||||
| Deferred Taxes & Provisions | -1,628 | -2,206 | 4,830 | -5,338 | 3,968 | -223 | -6,018 | -2,068 | -1,943 | 2,036 | -379 | -1,344 | 668 | 735 | 8,313 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -26,823 | -13,950 | 10,000 | 28,773 | 2,000 | -45,239 | 45,239 | ||||||||
| Other Short Term Loans | -18,000 | 18,000 | |||||||||||||
| Long term loans | -106,772 | 106,772 | -55,652 | 9,480 | 46,172 | ||||||||||
| Hire Purchase and Lease Commitments | -19,172 | -8,044 | 27,216 | ||||||||||||
| other long term liabilities | -25,555 | 72,917 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,397 | -1,134 | 21,652 | -19,546 | 13,209 | -25,164 | -10,648 | -14,841 | 12,673 | -21,146 | 19,779 | -26,647 | -24,342 | 5,892 | 80,133 |
| overdraft | -18,228 | 3,536 | 14,692 | ||||||||||||
| change in cash | -19,397 | 17,094 | 18,116 | -34,238 | 13,209 | -25,164 | -10,648 | -14,841 | 12,673 | -21,146 | 19,779 | -26,647 | -24,342 | 5,892 | 80,133 |
unistage limited Credit Report and Business Information
Unistage Limited Competitor Analysis
Perform a competitor analysis for unistage limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
unistage limited Ownership
UNISTAGE LIMITED group structure
Unistage Limited has no subsidiary companies.
unistage limited directors
Unistage Limited currently has 4 directors. The longest serving directors include Mr Paul Riley (Feb 2018) and Mrs Victoria Walmsley (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Riley | England | 40 years | Feb 2018 | - | Director |
| Mrs Victoria Walmsley | England | 42 years | Dec 2022 | - | Director |
| Mr Michael Jarvie | England | 40 years | Dec 2022 | - | Director |
| Mr James Dooley | England | 41 years | Dec 2022 | - | Director |
P&L
September 2023turnover
425.3k
-3%
operating profit
-19.4k
0%
gross margin
16.2%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-16.4k
-7.74%
total assets
161.9k
-0.22%
cash
1.1k
-0.95%
net assets
Total assets minus all liabilities
unistage limited company details
company number
03870784
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
RYANS
auditor
-
address
unit 3-5 centurion court, centurion way, blackburn, lancashire, BB1 2NB
Bank
HSBC BANK PLC
Legal Advisor
-
unistage 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 unistage limited.
unistage 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 UNISTAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
unistage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
