unique valeting limited
unique valeting limited Company Information
Group Structure
View All
Industry
Specialised cleaning services
Registered Address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Website
www.unique-valeting.co.ukunique valeting limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE VALETING LIMITED at £78.8k based on a Turnover of £178.4k and 0.44x industry multiple (adjusted for size and gross margin).
unique valeting limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE VALETING LIMITED at £0 based on an EBITDA of £-12k and a 2.81x industry multiple (adjusted for size and gross margin).
unique valeting limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE VALETING LIMITED at £130.4k based on Net Assets of £55.5k and 2.35x industry multiple (adjusted for liquidity).
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Unique Valeting Limited Overview
Unique Valeting Limited is a live company located in harrow, HA1 1UD with a Companies House number of 03880010. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in November 1999, it's largest shareholder is matthew barr with a 100% stake. Unique Valeting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £178.4k with declining growth in recent years.
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Unique Valeting Limited Health Check
Pomanda's financial health check has awarded Unique Valeting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £178.4k, make it smaller than the average company (£382.2k)
- Unique Valeting Limited
£382.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (1.8%)
- Unique Valeting Limited
1.8% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (37%)
- Unique Valeting Limited
37% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.7%)
- Unique Valeting Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Unique Valeting Limited
14 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Unique Valeting Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is more efficient (£38k)
- Unique Valeting Limited
£38k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (49 days)
- Unique Valeting Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
- Unique Valeting Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unique Valeting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unique Valeting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (63%)
38.5% - Unique Valeting Limited
63% - Industry AVG
UNIQUE VALETING LIMITED financials
Unique Valeting Limited's latest turnover from November 2021 is estimated at £178.4 thousand and the company has net assets of £55.5 thousand. According to their latest financial statements, Unique Valeting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,440 | 9,629 | 12,474 | 13,920 | 18,132 | 30,913 | 42,616 | 35,459 | 40,828 | 21,627 | 14,644 | 16,297 | 18,409 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 7,440 | 9,629 | 12,474 | 13,920 | 18,132 | 30,913 | 42,616 | 35,459 | 40,828 | 21,627 | 14,644 | 16,297 | 18,409 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 82,864 | 89,387 | 338,269 | 394,053 | 457,932 | 7,627 | 27,468 | 78,314 | 97,376 | 89,723 | 77,036 | 75,597 | 68,658 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 625,915 | 684,462 | 710,366 | 490,104 | 241,744 | 253,259 | 195,336 | 163,734 | |||||
| misc current assets | 1 | ||||||||||||
| total current assets | 82,864 | 89,387 | 338,269 | 394,053 | 457,932 | 633,543 | 711,930 | 788,680 | 587,480 | 331,467 | 330,295 | 270,933 | 232,392 |
| total assets | 90,304 | 99,016 | 350,743 | 407,973 | 476,064 | 664,456 | 754,546 | 824,139 | 628,308 | 353,094 | 344,939 | 287,230 | 250,801 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,785 | 1,476 | 4,234 | 2,005 | 801 | 25 | 151,840 | 150,792 | 85,479 | 118,808 | 86,193 | 106,651 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 837 | 29,337 | |||||||||||
| total current liabilities | 4,785 | 1,476 | 4,234 | 2,005 | 801 | 837 | 29,362 | 151,840 | 150,792 | 85,479 | 118,808 | 86,193 | 106,651 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 30,000 | 30,000 | 3,383 | 10,030 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 30,000 | 30,000 | 3,383 | 10,030 | |||||||||
| total liabilities | 34,785 | 31,476 | 4,234 | 2,005 | 801 | 837 | 29,362 | 155,223 | 160,822 | 85,479 | 118,808 | 86,193 | 106,651 |
| net assets | 55,519 | 67,540 | 346,509 | 405,968 | 475,263 | 663,619 | 725,184 | 668,916 | 467,486 | 267,615 | 226,131 | 201,037 | 144,150 |
| total shareholders funds | 55,519 | 67,540 | 346,509 | 405,968 | 475,263 | 663,619 | 725,184 | 668,916 | 467,486 | 267,615 | 226,131 | 201,037 | 144,150 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 9,655 | 13,522 | 11,480 | 13,268 | 7,004 | 4,459 | 4,890 | 5,602 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -6,523 | -248,882 | -55,784 | -63,879 | 450,305 | -19,841 | -50,846 | -19,062 | 7,653 | 12,687 | 1,439 | 6,939 | 68,658 |
| Creditors | 3,309 | -2,758 | 2,229 | 1,204 | 801 | -25 | -151,815 | 1,048 | 65,313 | -33,329 | 32,615 | -20,458 | 106,651 |
| Accruals and Deferred Income | -837 | -28,500 | 29,337 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| 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 | 30,000 | -3,383 | -6,647 | 10,030 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -625,915 | -58,547 | -25,904 | 220,262 | 248,360 | -11,515 | 57,923 | 31,602 | 163,734 | ||||
| overdraft | |||||||||||||
| change in cash | -625,915 | -58,547 | -25,904 | 220,262 | 248,360 | -11,515 | 57,923 | 31,602 | 163,734 |
unique valeting limited Credit Report and Business Information
Unique Valeting Limited Competitor Analysis
Perform a competitor analysis for unique valeting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
unique valeting limited Ownership
UNIQUE VALETING LIMITED group structure
Unique Valeting Limited has no subsidiary companies.
Ultimate parent company
UNIQUE VALETING LIMITED
03880010
unique valeting limited directors
Unique Valeting Limited currently has 1 director, Mr Matthew Barr serving since Nov 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Barr | England | 56 years | Nov 1999 | - | Director |
P&L
November 2021turnover
178.4k
-29%
operating profit
-12k
0%
gross margin
16.5%
-33.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
55.5k
-0.18%
total assets
90.3k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
unique valeting limited company details
company number
03880010
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
unique valeting 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 unique valeting limited.
unique valeting 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 valeting limited Companies House Filings - See Documents
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