unistage limited

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unistage limited Company Information

Share UNISTAGE LIMITED

Company Number

03870784

Shareholders

uniplay holdings limited

Group Structure

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Industry

Manufacture of metal structures and parts of structures

 

Registered Address

unit 3-5 centurion court, centurion way, blackburn, lancashire, BB1 2NB

unistage limited Estimated Valuation

£170.2k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £425.3k, make it smaller than the average company (£13.8m)

£425.3k - Unistage Limited

£13.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.4%)

10% - Unistage Limited

9.4% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (24.1%)

16.2% - Unistage Limited

24.1% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (6.1%)

-4.6% - Unistage Limited

6.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (76)

5 - Unistage Limited

76 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Unistage Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.1k, this is less efficient (£170.9k)

£85.1k - Unistage Limited

£170.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (62 days)

79 days - Unistage Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (52 days)

128 days - Unistage Limited

52 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 40 days, this is in line with average (38 days)

40 days - Unistage Limited

38 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Aug 2021Aug 2020Aug 2019Aug 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover425,255440,214390,653316,913351,837433,481378,000215,431313,808402,782346,385395,315461,099424,073424,998
Other Income Or Grants
Cost Of Sales356,405371,997330,166266,471293,147355,411308,883172,756250,075322,643278,924315,637377,353340,899344,752
Gross Profit68,85068,21760,48750,44158,69078,07069,11742,67563,73380,13967,46179,67883,74683,17580,246
Admin Expenses88,26264,01652,96348,18447,06089,665117,78974,78786,29092,55375,21490,29199,47954,120-39,233
Operating Profit-19,4124,2017,5242,25711,630-11,595-48,672-32,112-22,557-12,414-7,753-10,613-15,73329,055119,479
Interest Payable5,1564,2612,1454,0442,166
Interest Receivable56847411109714213197200221225242369415200
Pre-Tax Profit-18,844-4813,2741217,683-13,619-48,541-32,015-22,357-12,193-7,528-10,371-15,36429,471119,679
Tax-622-23-1,460-8,252-33,510
Profit After Tax-18,844-4812,652986,223-13,619-48,541-32,015-22,357-12,193-7,528-10,371-15,36421,21986,169
Dividends Paid
Retained Profit-18,844-4812,652986,223-13,619-48,541-32,015-22,357-12,193-7,528-10,371-15,36421,21986,169
Employee Costs214,532273,538220,109334,207331,528354,901355,24669,53966,030100,10163,78897,88294,53491,60891,283
Number Of Employees57699101022323333
EBITDA*-10,04817,85516,71314,54231,274-34-41,072-21,171-7,9686,1208,1646,7144,59248,581137,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Aug 2021Aug 2020Aug 2019Aug 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets28,53037,23548,71723,29851,38768,79727,89437,91848,85960,69652,84357,07366,06763,66953,951
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets28,53037,23548,71723,29851,38768,79727,89437,91848,85960,69652,84357,07366,06763,66953,951
Stock & work in progress39,11688,07958,32246,26656,77757,00035,13031,56513,25031,13635,11529,62325,50020,25015,450
Trade Debtors93,08660,568117,72436,24350,89756,64241,52460,71298,590102,91182,736106,722125,978116,903100,433
Group Debtors239
Misc Debtors7,1035,72119033112,60815,05719,612
Cash1,12120,51821,65219,5466,33720,85331,50146,34233,66954,81535,03661,68386,02580,133
misc current assets2,658
total current assets133,323169,165204,80188,469127,410122,968110,115138,835177,794167,716172,666171,381213,161223,178196,016
total assets161,853206,400253,518111,767178,797191,765138,009176,753226,653228,412225,509228,454279,228286,847249,967
Bank overdraft18,22814,692
Bank loan
Trade Creditors 125,480124,00069,03623,29122,15888,80174,86364,03295,628156,450143,390138,428177,487170,410155,484
Group/Directors Accounts26,82340,77330,7732,00045,239
other short term finances18,000
hp & lease commitments5,4038,043
other current liabilities20,48928,32341,1149,839104,12699,14238,124
total current liabilities125,480124,000134,576107,07999,448126,683178,989163,174178,991156,450143,390138,428177,487170,410155,484
loans106,77255,65246,172
hp & lease commitments13,76919,173
Accruals and Deferred Income
other liabilities47,36272,917
provisions5,4217,0499,2554,4259,7635,7956,0188,08610,0297,9938,3729,7169,0488,313
total long term liabilities52,78379,966116,0274,42579,18471,1406,0188,08610,0297,9938,3729,7169,0488,313
total liabilities178,263203,966250,603111,504178,632197,823178,989169,192187,077166,479151,383146,800187,203179,458163,797
net assets-16,4102,4342,915263165-6,058-40,9807,56139,57661,93374,12681,65492,025107,38986,170
total shareholders funds-16,4102,4342,915263165-6,058-40,9807,56139,57661,93374,12681,65492,025107,38986,170
Sep 2023Sep 2022Aug 2021Aug 2020Aug 2019Aug 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-19,4124,2017,5242,25711,630-11,595-48,672-32,112-22,557-12,414-7,753-10,613-15,73329,055119,479
Depreciation9,36413,6549,18912,28519,64411,5617,60010,94114,58918,53415,91717,32720,32519,52617,984
Amortisation
Tax-622-23-1,460-8,252-33,510
Stock-48,96329,75712,056-10,511-22325,4353,56518,315-17,886-3,9795,4924,1235,2504,80015,450
Debtors32,518-64,25982,624-8,884-5,886-18,796-21,637-42,43315,29120,175-23,986-19,2569,07516,470100,433
Creditors1,48054,96445,7451,133-66,64324,76910,831-31,596-60,82213,0604,962-39,0597,07714,926155,484
Accruals and Deferred Income-20,489-7,834-12,79131,275-89,3034,98461,01838,124
Deferred Taxes & Provisions-1,628-2,2064,830-5,3383,968-223-6,018-2,068-1,9432,036-379-1,3446687358,313
Cash flow from operations6,24984,626-35,84816,9184,523-71,430-13,20330,301-30,0145,02031,241-18,556-1,98834,720151,867
Investing Activities
capital expenditure-659-2,172-34,60815,804-2,234-42,4402,424-2,752-26,387-11,687-8,333-22,723-29,244-71,935
Change in Investments
cash flow from investments-659-2,172-34,60815,804-2,234-42,4402,424-2,752-26,387-11,687-8,333-22,723-29,244-71,935
Financing Activities
Bank loans
Group/Directors Accounts-26,823-13,95010,00028,7732,000-45,23945,239
Other Short Term Loans -18,00018,000
Long term loans-106,772106,772-55,6529,48046,172
Hire Purchase and Lease Commitments-19,172-8,04427,216
other long term liabilities-25,55572,917
share issue1
interest568-4,682-4,250-2,135-3,947-2,02413197200221225242369415200
cash flow from financing-24,987-65,36088,572-66,9598,26291,364131-45,14245,439221225242369415201
cash and cash equivalents
cash-19,397-1,13421,652-19,54613,209-25,164-10,648-14,84112,673-21,14619,779-26,647-24,3425,89280,133
overdraft-18,2283,53614,692
change in cash-19,39717,09418,116-34,23813,209-25,164-10,648-14,84112,673-21,14619,779-26,647-24,3425,89280,133

unistage limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unistage Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

UNISTAGE LIMITED

03870784

UNISTAGE LIMITED Shareholders

uniplay holdings limited 100%

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).

officercountryagestartendrole
Mr Paul RileyEngland40 years Feb 2018- Director
Mrs Victoria WalmsleyEngland42 years Dec 2022- Director
Mr Michael JarvieEngland40 years Dec 2022- Director
Mr James DooleyEngland41 years Dec 2022- Director

P&L

September 2023

turnover

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 2023

net 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.

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unistage limited Companies House Filings - See Documents

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