yunicorn limited

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yunicorn limited Company Information

Share YUNICORN LIMITED

Company Number

04012281

Shareholders

mrs nitila harshad patel

mr harshad b. patel

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +3

Registered Address

first floor burnells, 5 garland road, stanmore, middlesex, HA7 1NR

yunicorn limited Estimated Valuation

£351.4k

Pomanda estimates the enterprise value of YUNICORN LIMITED at £351.4k based on a Turnover of £144.4k and 2.43x industry multiple (adjusted for size and gross margin).

yunicorn limited Estimated Valuation

£18.6k

Pomanda estimates the enterprise value of YUNICORN LIMITED at £18.6k based on an EBITDA of £2.9k and a 6.47x industry multiple (adjusted for size and gross margin).

yunicorn limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of YUNICORN LIMITED at £1.2m based on Net Assets of £585.7k and 2.02x industry multiple (adjusted for liquidity).

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Yunicorn Limited Overview

Yunicorn Limited is a live company located in stanmore, HA7 1NR with a Companies House number of 04012281. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2000, it's largest shareholder is mrs nitila harshad patel with a 50% stake. Yunicorn Limited is a mature, micro sized company, Pomanda has estimated its turnover at £144.4k with declining growth in recent years.

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Yunicorn Limited Health Check

Pomanda's financial health check has awarded Yunicorn Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £144.4k, make it smaller than the average company (£1.4m)

£144.4k - Yunicorn Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.9%)

-32% - Yunicorn Limited

5.9% - Industry AVG

production

Production

with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)

64.8% - Yunicorn Limited

64.8% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (18.9%)

2% - Yunicorn Limited

18.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Yunicorn Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Yunicorn Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.2k, this is less efficient (£128.9k)

£72.2k - Yunicorn Limited

£128.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (29 days)

31 days - Yunicorn Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (28 days)

24 days - Yunicorn Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yunicorn Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1825 weeks, this is more cash available to meet short term requirements (25 weeks)

1825 weeks - Yunicorn Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (59%)

0.6% - Yunicorn Limited

59% - Industry AVG

YUNICORN LIMITED financials

EXPORTms excel logo

Yunicorn Limited's latest turnover from June 2024 is estimated at £144.4 thousand and the company has net assets of £585.7 thousand. According to their latest financial statements, Yunicorn Limited has 2 employees and maintains cash reserves of £122 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover144,429201,878408,244457,804554,964176,007396,455229,746370,695158,614225,974300,403689,079284,207184,050
Other Income Or Grants
Cost Of Sales50,84171,307143,322162,038193,14159,699135,78375,966150,42971,855106,568139,145317,340131,01186,177
Gross Profit93,587130,571264,922295,766361,823116,308260,672153,780220,26686,759119,405161,258371,738153,19697,873
Admin Expenses90,710221,7946,711340,772342,12961,843162,503119,206180,10345,15077,217117,761345,502138,803-115,579
Operating Profit2,877-91,223258,211-45,00619,69454,46598,16934,57440,16341,60942,18843,49726,23614,393213,452
Interest Payable
Interest Receivable5,88717,5203,79775120741262261471618335475610
Pre-Tax Profit8,764-73,703262,009-44,93119,81455,20698,43134,60040,31041,77042,27143,53126,28314,449213,463
Tax-2,191-49,782-3,765-10,489-18,702-6,574-8,062-8,354-8,877-10,012-6,308-3,757-59,769
Profit After Tax6,573-73,703212,227-44,93116,04944,71779,72928,02632,24833,41633,39433,51919,97510,692153,693
Dividends Paid
Retained Profit6,573-73,703212,227-44,93116,04944,71779,72928,02632,24833,41633,39433,51919,97510,692153,693
Employee Costs69,36564,93863,514298,544390,95189,527171,892109,666173,86883,630111,486135,377287,769131,19179,699
Number Of Employees222101336463451153
EBITDA*2,877-91,223258,211-45,00619,69454,46598,16934,57440,16353,77554,35455,66338,40224,959224,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets454,659454,659440,666440,667445,808451,020458,526456,439460,880465,872473,138480,404481,270486,936
Intangible Assets4,9009,80014,70019,60024,500
Investments & Other
Debtors (Due After 1 year)6,963
Total Fixed Assets454,659454,659440,666440,667445,808451,020458,526456,439460,880470,772482,938502,067500,870511,436
Stock & work in progress
Trade Debtors12,50624,04661,94827,94310,58910,5909819816,9635,1137,113
Group Debtors
Misc Debtors
Cash122,035102,227598,5679,028140,17299,13998,3856,51514,09944,79319,79913,48437418,3064,153
misc current assets
total current assets134,541126,273660,51536,971150,761109,72998,3856,51514,09945,77420,78020,44737423,41911,266
total assets589,200580,932660,515477,637591,428555,537549,405465,041470,538506,654491,552503,385502,441524,289522,702
Bank overdraft
Bank loan
Trade Creditors 3,4761,7817,66137,010105,87086,028117,97384,25596,74498,985134,340153,172153,603164,17285,116
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,4181,417
total current liabilities3,4761,7817,66137,010105,87086,028119,39185,67296,74498,985134,340153,172153,603164,17285,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,22234,30656,757122,880105,839132,234164,378195,632283,793
provisions
total long term liabilities5,22234,30656,757122,880105,839132,234164,378195,632283,793
total liabilities3,4761,7817,66137,010105,87086,028124,613119,978153,501221,865240,179285,406317,981359,804368,909
net assets585,724579,151652,854440,627485,558469,509424,792345,063317,037284,789251,373217,979184,460164,485153,793
total shareholders funds585,724579,151652,854440,627485,558469,509424,792345,063317,037284,789251,373217,979184,460164,485153,793
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit2,877-91,223258,211-45,00619,69454,46598,16934,57440,16341,60942,18843,49726,23614,393213,452
Depreciation7,2667,2667,2667,2665,6665,666
Amortisation4,9004,9004,9004,9004,9004,900
Tax-2,191-49,782-3,765-10,489-18,702-6,574-8,062-8,354-8,877-10,012-6,308-3,757-59,769
Stock
Debtors-11,540-37,90234,00517,354-110,590-981-5,9821,850-2,0007,113
Creditors1,695-5,880-29,349-68,86019,842-31,94533,718-12,489-2,241-35,355-18,832-431-10,56979,05685,116
Accruals and Deferred Income-1,41811,417
Deferred Taxes & Provisions
Cash flow from operations13,921-59,201145,075-131,22035,77223113,18616,92830,84110,06632,62745,22019,675102,258242,252
Investing Activities
capital expenditure-454,659440,66615,1415,2127,506-2,0874,441-2,274-6,400-522,002
Change in Investments
cash flow from investments-454,659440,66615,1415,2127,506-2,0874,441-2,274-6,400-522,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,222-29,084-22,451-66,12317,041-26,395-32,144-31,254-88,161283,793
share issue100
interest5,88717,5203,79775120741262261471618335475610
cash flow from financing5,88717,5203,79775120-4,481-28,822-22,425-65,97617,202-26,312-32,109-31,207-88,105283,903
cash and cash equivalents
cash19,808-496,340589,539-131,14441,03375491,870-7,584-30,69424,9946,31513,110-17,93214,1534,153
overdraft
change in cash19,808-496,340589,539-131,14441,03375491,870-7,584-30,69424,9946,31513,110-17,93214,1534,153

yunicorn 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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Yunicorn Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yunicorn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

yunicorn limited Ownership

YUNICORN LIMITED group structure

Yunicorn Limited has no subsidiary companies.

Ultimate parent company

YUNICORN LIMITED

04012281

YUNICORN LIMITED Shareholders

mrs nitila harshad patel 50%
mr harshad b. patel 30%
mr rickin h. patel 20%

yunicorn limited directors

Yunicorn Limited currently has 2 directors. The longest serving directors include Mrs Nitila Patel (Jul 2000) and Mr Harshad Patel (Jul 2000).

officercountryagestartendrole
Mrs Nitila Patel67 years Jul 2000- Director
Mr Harshad PatelEngland73 years Jul 2000- Director

P&L

June 2024

turnover

144.4k

-28%

operating profit

2.9k

0%

gross margin

64.8%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

585.7k

+0.01%

total assets

589.2k

+0.01%

cash

122k

+0.19%

net assets

Total assets minus all liabilities

yunicorn limited company details

company number

04012281

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

first floor burnells, 5 garland road, stanmore, middlesex, HA7 1NR

Bank

-

Legal Advisor

-

yunicorn 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 6 charges/mortgages relating to yunicorn limited. Currently there are 5 open charges and 1 have been satisfied in the past.

yunicorn 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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yunicorn limited Companies House Filings - See Documents

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