unimead limited
unimead limited Company Information
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Website
unimead.co.ukunimead limited Estimated Valuation
Pomanda estimates the enterprise value of UNIMEAD LIMITED at £3m based on a Turnover of £9.4m and 0.32x industry multiple (adjusted for size and gross margin).
unimead limited Estimated Valuation
Pomanda estimates the enterprise value of UNIMEAD LIMITED at £0 based on an EBITDA of £-49k and a 4.11x industry multiple (adjusted for size and gross margin).
unimead limited Estimated Valuation
Pomanda estimates the enterprise value of UNIMEAD LIMITED at £1m based on Net Assets of £538.4k and 1.93x industry multiple (adjusted for liquidity).
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Unimead Limited Overview
Unimead Limited is a live company located in london, EC4M 7AU with a Companies House number of 04165895. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2001, it's largest shareholder is uni group ltd with a 100% stake. Unimead Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.
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Unimead Limited Health Check
Pomanda's financial health check has awarded Unimead Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £9.4m, make it larger than the average company (£4.8m)
- Unimead Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.6%)
- Unimead Limited
5.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Unimead Limited
19.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.8%)
- Unimead Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Unimead Limited
50 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Unimead Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.4m, this is more efficient (£187.7k)
- Unimead Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (52 days)
- Unimead Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (45 days)
- Unimead Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unimead Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (19 weeks)
17 weeks - Unimead Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (64.7%)
82% - Unimead Limited
64.7% - Industry AVG
UNIMEAD LIMITED financials
Unimead Limited's latest turnover from November 2017 is estimated at £9.4 million and the company has net assets of £538.4 thousand. According to their latest financial statements, Unimead Limited has 1 employee and maintains cash reserves of £813.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,077 | 30,822 | 30,334 | 30,628 | 7,131 | 6,866 | 8,093 | 9,544 | 11,263 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 28,077 | 30,822 | 30,334 | 30,628 | 7,131 | 6,866 | 8,093 | 9,544 | 11,263 |
| Stock & work in progress | 1,249,176 | 850,000 | 500,731 | 332,561 | 384,143 | 166,845 | 365,000 | ||
| Trade Debtors | 1,425,923 | 1,348,626 | 98,271 | 414,196 | 264,462 | 197,007 | 261,937 | 232,649 | 198,259 |
| Group Debtors | 460,291 | 369,386 | 186,573 | ||||||
| Misc Debtors | 258,803 | 240,501 | 116,131 | ||||||
| Cash | 813,061 | 136,112 | 9,216 | 7,881 | 7,610 | 138,052 | 114,385 | ||
| misc current assets | |||||||||
| total current assets | 2,958,078 | 2,094,625 | 1,650,151 | 1,264,196 | 774,409 | 537,449 | 653,690 | 537,546 | 677,644 |
| total assets | 2,986,155 | 2,125,447 | 1,680,485 | 1,294,824 | 781,540 | 544,315 | 661,783 | 547,090 | 688,907 |
| Bank overdraft | 25,433 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,394,327 | 1,406,382 | 1,081,987 | 989,825 | 608,025 | 430,556 | 658,044 | 501,771 | 458,737 |
| Group/Directors Accounts | 5 | 80,882 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 46,822 | 125,427 | 78,679 | ||||||
| total current liabilities | 2,441,154 | 1,531,809 | 1,266,981 | 989,825 | 608,025 | 430,556 | 658,044 | 501,771 | 458,737 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 6,613 | 5,855 | 5,690 | 1,082 | 865 | 689 | 777 | 900 | 985 |
| total long term liabilities | 6,613 | 5,855 | 5,690 | 1,082 | 865 | 689 | 777 | 900 | 985 |
| total liabilities | 2,447,767 | 1,537,664 | 1,272,671 | 990,907 | 608,890 | 431,245 | 658,821 | 502,671 | 459,722 |
| net assets | 538,388 | 587,783 | 407,814 | 303,917 | 172,650 | 113,070 | 2,962 | 44,419 | 229,185 |
| total shareholders funds | 538,388 | 587,783 | 407,814 | 303,917 | 172,650 | 113,070 | 2,962 | 44,419 | 229,185 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,745 | 3,697 | 3,026 | 2,709 | 1,680 | 1,227 | 1,451 | 1,719 | 2,039 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,249,176 | 399,176 | 349,269 | 168,170 | -51,582 | 217,298 | -198,155 | 365,000 | |
| Debtors | 186,504 | 1,557,538 | -13,221 | 149,734 | 67,455 | -64,930 | 29,288 | 34,390 | 198,259 |
| Creditors | 987,945 | 324,395 | 92,162 | 381,800 | 177,469 | -227,488 | 156,273 | 43,034 | 458,737 |
| Accruals and Deferred Income | -78,605 | 46,748 | 78,679 | ||||||
| Deferred Taxes & Provisions | 758 | 165 | 4,608 | 217 | 176 | -88 | -123 | -85 | 985 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 5 | -80,882 | 80,882 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 676,949 | 136,112 | -9,216 | 1,335 | 271 | -130,442 | 23,667 | 114,385 | |
| overdraft | -25,433 | 25,433 | |||||||
| change in cash | 676,949 | 161,545 | -25,433 | -9,216 | 1,335 | 271 | -130,442 | 23,667 | 114,385 |
unimead limited Credit Report and Business Information
Unimead Limited Competitor Analysis
Perform a competitor analysis for unimead limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
unimead limited Ownership
UNIMEAD LIMITED group structure
Unimead Limited has no subsidiary companies.
unimead limited directors
Unimead Limited currently has 1 director, Mr Garry Fox serving since Feb 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Fox | 72 years | Feb 2001 | - | Director |
P&L
November 2017turnover
9.4m
+38%
operating profit
-51.8k
0%
gross margin
19.8%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
538.4k
-0.08%
total assets
3m
+0.4%
cash
813.1k
+4.97%
net assets
Total assets minus all liabilities
unimead limited company details
company number
04165895
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2017
previous names
N/A
accountant
-
auditor
-
address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Bank
-
Legal Advisor
-
unimead 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 1 charges/mortgages relating to unimead limited. Currently there are 1 open charges and 0 have been satisfied in the past.
unimead 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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unimead limited Companies House Filings - See Documents
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