Uniprep Limited

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uniprep limited Company Information

Live

MatureMicroHealthy

Company Number

04073104

Website

www.qorpak.com

Registered Address

4 cedar park cobham road, ferndown industrial estate, wimborne, dorset, BH21 7SF

Industry

Specialised cleaning services

Telephone

01929550003

Next Accounts Due

November 2024

Group Structure

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Directors

Lloyd Cordell23 Years

Marie Jailler16 Years

Shareholders

marie ann jailler 50%

lloyd lewis cordell 50%

uniprep limited Estimated Valuation

£368.8k

Pomanda estimates the enterprise value of UNIPREP LIMITED at £368.8k based on an EBITDA of £98.1k and a 3.76x industry multiple (adjusted for size and gross margin).

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Uniprep Limited is a live company located in wimborne, BH21 7SF with a Companies House number of 04073104. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in September 2000, it's largest shareholder is marie ann jailler with a 50% stake. Uniprep Limited is a mature, micro sized company, Pomanda has estimated its turnover at £409.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Uniprep Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £409.4k, make it larger than the average company (£94k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)

EXPORT

Uniprep Limited's latest turnover from February 2023 is estimated at £409.4 thousand and the company has net assets of £204.4 thousand. According to their latest financial statements, Uniprep Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	409,422	343,903	414,684	320,687	449,893	900,985	164,379	220,884	83,087	239,316	115,682	81,327	122,917	55,296
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	342,777	283,995	321,765	219,976	328,875	581,475	106,518	153,834	64,912	184,414	76,261	52,994	79,788	38,381
Gross Profit	66,645	59,908	92,919	100,711	121,018	319,510	57,861	67,050	18,175	54,903	39,420	28,333	43,129	16,915
Admin Expenses	-31,470	67,505	134,024	104,082	155,430	116,270	59,431	58,075	54,440	1,555	37,718	52,249	-2,266	-19,217
Operating Profit	98,115	-7,597	-41,105	-3,371	-34,412	203,240	-1,570	8,975	-36,265	53,348	1,702	-23,916	45,395	36,132
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	17	47	58	72	50	59	55	19
Pre-Tax Profit	98,115	-7,597	-41,105	-3,371	-34,412	203,240	-1,553	9,023	-36,207	53,419	1,751	-23,857	45,450	36,151
Tax	-18,642	0	0	0	0	-38,616	0	-1,804	0	-12,286	-420	0	-12,726	-10,122
Profit After Tax	79,473	-7,597	-41,105	-3,371	-34,412	164,624	-1,553	7,218	-36,207	41,133	1,331	-23,857	32,724	26,029
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,473	-7,597	-41,105	-3,371	-34,412	164,624	-1,553	7,218	-36,207	41,133	1,331	-23,857	32,724	26,029
Employee Costs	92,151	78,371	78,183	150,877	170,623	221,845	77,270	69,990	47,281	42,861	46,355	42,769	45,014	23,076
Number Of Employees	5	4	4	5	6	10	3	3	2	2	2	2	2	1
EBITDA*	98,115	-7,597	-41,105	-3,371	-34,412	203,240	-1,570	22,753	-30,115	58,281	7,355	-17,237	55,248	44,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	50,470	59,476	67,363	79,157	91,132	85,509	73,749	82,053	38,691	31,614	35,962	41,615	46,917	37,144
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,200
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,470	59,476	67,363	79,157	91,132	85,509	73,749	82,053	38,691	31,614	35,962	41,615	46,917	39,344
Stock & work in progress	0	0	0	0	0	0	0	100	100	100	100	100	1,750	1,700
Trade Debtors	186,908	131,844	146,485	119,961	122,906	223,986	41,364	43,454	23,930	54,129	20,634	15,692	30,524	12,332
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,435	1,009	480	472	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	13,991	4,939	18,413	10,322	9,545	14,189	7,738
misc current assets	0	0	0	0	835	800	827	0	0	0	0	0	0	0
total current assets	188,343	132,853	146,965	120,433	123,741	224,786	42,191	57,545	28,969	72,642	31,056	25,337	46,463	21,770
total assets	238,813	192,329	214,328	199,590	214,873	310,295	115,940	139,598	67,660	104,256	67,018	66,952	93,380	61,114
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,215	26,599	31,774	25,931	31,031	81,469	36,734	45,367	16,374	26,796	28,838	28,250	28,967	31,818
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,215	26,599	31,774	25,931	31,031	81,469	36,734	45,367	16,374	26,796	28,838	28,250	28,967	31,818
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,168	40,773	50,000	0	6,812	17,384	32,388	45,760	10,033	0	1,853	3,706	5,560	3,167
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,168	40,773	50,000	0	6,812	17,384	32,388	45,760	10,033	0	1,853	3,706	5,560	3,167
total liabilities	34,383	67,372	81,774	25,931	37,843	98,853	69,122	91,127	26,407	26,796	30,691	31,956	34,527	34,985
net assets	204,430	124,957	132,554	173,659	177,030	211,442	46,818	48,471	41,253	77,460	36,327	34,996	58,853	26,129
total shareholders funds	204,430	124,957	132,554	173,659	177,030	211,442	46,818	48,471	41,253	77,460	36,327	34,996	58,853	26,129

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	98,115	-7,597	-41,105	-3,371	-34,412	203,240	-1,570	8,975	-36,265	53,348	1,702	-23,916	45,395	36,132
Depreciation	0	0	0	0	0	0	0	13,778	6,150	4,933	5,653	6,679	7,653	5,977
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	2,200	2,200
Tax	-18,642	0	0	0	0	-38,616	0	-1,804	0	-12,286	-420	0	-12,726	-10,122
Stock	0	0	0	0	0	0	-100	0	0	0	0	-1,650	50	1,700
Debtors	55,490	-14,112	26,532	-2,473	-101,080	182,622	-2,090	19,524	-30,199	33,495	4,942	-14,832	18,192	12,332
Creditors	-13,384	-5,175	5,843	-5,100	-50,438	44,735	-8,633	28,993	-10,422	-2,042	588	-717	-2,851	31,818
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,599	1,340	-61,794	-5,998	16,230	26,737	-8,013	30,418	-10,338	10,458	2,581	-1,472	21,429	51,973
Investing Activities
capital expenditure	9,006	7,887	11,794	11,975	-5,623	-11,760	8,304	-57,140	-13,227	-585	0	-1,377	-17,426	-47,521
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,006	7,887	11,794	11,975	-5,623	-11,760	8,304	-57,140	-13,227	-585	0	-1,377	-17,426	-47,521
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-19,605	-9,227	50,000	-6,812	-10,572	-15,004	-13,372	35,727	10,033	-1,853	-1,853	-1,854	2,393	3,167
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	17	47	58	72	50	59	55	19
cash flow from financing	-19,605	-9,227	50,000	-6,812	-10,572	-15,004	-13,455	35,774	10,091	-1,781	-1,803	-1,795	2,448	3,286
cash and cash equivalents
cash	0	0	0	0	0	0	-13,991	9,052	-13,474	8,091	777	-4,644	6,451	7,738
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,991	9,052	-13,474	8,091	777	-4,644	6,451	7,738

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIPREP LIMITED group structure

Uniprep Limited has no subsidiary companies.

Ultimate parent company

UNIPREP LIMITED

04073104

UNIPREP LIMITED Shareholders

marie ann jailler	50%
lloyd lewis cordell	50%

Uniprep Limited currently has 2 directors. The longest serving directors include Mr Lloyd Cordell (Sep 2000) and Ms Marie Jailler (Dec 2007).

officer	country	age	start	end	role
Mr Lloyd Cordell		60 years	Sep 2000	-	Director
Ms Marie Jailler	United Kingdom	57 years	Dec 2007	-	Director

P&L

February 2023

turnover

409.4k

+19%

operating profit

98.1k

gross margin

16.3%

-6.56%

turnover

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

Balance Sheet

February 2023

net assets

204.4k

+0.64%

total assets

238.8k

+0.24%

cash

net assets

Total assets minus all liabilities

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company number

04073104

Type

Private limited with Share Capital

industry

81222 - Specialised cleaning services

incorporation date

September 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

poolebay limited (May 2003)

last accounts submitted

February 2023

address

4 cedar park cobham road, ferndown industrial estate, wimborne, dorset, BH21 7SF

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.

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uniprep limited Company Information

uniprep limited Estimated Valuation

uniprep limited Estimated Valuation

uniprep limited Estimated Valuation

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