unimain ltd
unimain ltd Company Information
Company Number
04166877
Website
-Registered Address
c/o rodliffe accounting ltd, 1 canada sq 37th floor, canary wharf, london, E14 5AA
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alex Papworth23 Years
Shareholders
alex papworth 80%
sophia hannah papworth 20%
unimain ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIMAIN LTD at £14.9k based on a Turnover of £28.6k and 0.52x industry multiple (adjusted for size and gross margin).
unimain ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIMAIN LTD at £0 based on an EBITDA of £-9.7k and a 3.75x industry multiple (adjusted for size and gross margin).
unimain ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIMAIN LTD at £1.8k based on Net Assets of £802 and 2.26x industry multiple (adjusted for liquidity).
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Unimain Ltd Overview
Unimain Ltd is a dissolved company that was located in canary wharf, E14 5AA with a Companies House number of 04166877. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2001, it's largest shareholder was alex papworth with a 80% stake. The last turnover for Unimain Ltd was estimated at £28.6k.
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Unimain Ltd Health Check
Pomanda's financial health check has awarded Unimain Ltd a 2 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 £28.6k, make it smaller than the average company (£4.8m)
- Unimain Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.7%)
- Unimain Ltd
4.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (50.8%)
- Unimain Ltd
50.8% - Industry AVG
Profitability
an operating margin of -34% make it less profitable than the average company (4.5%)
- Unimain Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Unimain Ltd
34 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
- Unimain Ltd
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£145k)
- Unimain Ltd
£145k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (53 days)
- Unimain Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Unimain Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unimain Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unimain Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (64.1%)
11% - Unimain Ltd
64.1% - Industry AVG
UNIMAIN LTD financials
Unimain Ltd's latest turnover from April 2021 is estimated at £28.6 thousand and the company has net assets of £802. According to their latest financial statements, Unimain Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,718 | 99,326 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 41,173 | 45,107 | ||||||||||
| Interest Payable | 1 | 0 | ||||||||||
| Interest Receivable | 492 | 0 | ||||||||||
| Pre-Tax Profit | 41,664 | 45,107 | ||||||||||
| Tax | -8,822 | -9,370 | ||||||||||
| Profit After Tax | 32,842 | 35,737 | ||||||||||
| Dividends Paid | 50,700 | 49,800 | ||||||||||
| Retained Profit | -17,858 | -14,063 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* | 41,454 | 45,383 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 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 | 0 | 0 | 0 | 778 | 1,561 | 0 | 0 | 210 | 421 | 632 | 842 | 828 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 778 | 1,561 | 0 | 0 | 210 | 421 | 632 | 842 | 828 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 901 | 29,717 | 19,993 | 20,134 | 15,662 | 5,812 | 6,728 | 4,931 | 1,333 | 9,850 | 2,520 | 2,350 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 6,784 |
| Cash | 0 | 0 | 0 | 0 | 0 | 7,879 | 12,496 | 11,658 | 19,582 | 11,479 | 3,078 | 12,733 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 901 | 29,717 | 19,993 | 20,134 | 15,662 | 13,691 | 19,224 | 16,589 | 20,915 | 21,329 | 6,408 | 21,867 |
| total assets | 901 | 29,717 | 19,993 | 20,912 | 17,223 | 13,691 | 19,224 | 16,799 | 21,336 | 21,961 | 7,250 | 22,695 |
| Bank overdraft | 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 |
| Trade Creditors | 99 | 19,213 | 19,890 | 16,629 | 14,124 | 16,309 | 19,214 | 16,789 | 21,335 | 21,362 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 15,479 | 13,066 |
| total current liabilities | 99 | 19,213 | 19,890 | 16,629 | 14,124 | 16,309 | 19,214 | 16,789 | 21,335 | 21,362 | 15,479 | 13,066 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99 | 19,213 | 19,890 | 16,629 | 14,124 | 16,309 | 19,214 | 16,789 | 21,335 | 21,362 | 15,479 | 13,066 |
| net assets | 802 | 10,504 | 103 | 4,283 | 3,099 | -2,618 | 10 | 10 | 1 | 599 | -8,229 | 9,629 |
| total shareholders funds | 802 | 10,504 | 103 | 4,283 | 3,099 | -2,618 | 10 | 10 | 1 | 599 | -8,229 | 9,629 |
| Apr 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 | 41,173 | 45,107 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 210 | 211 | 211 | 210 | 281 | 276 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -8,822 | -9,370 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,816 | 9,724 | -141 | 4,472 | 9,850 | -916 | 1,797 | 3,598 | -8,517 | 6,520 | -5,804 | 9,134 |
| Creditors | -19,114 | -677 | 3,261 | 2,505 | -2,185 | -2,905 | 2,425 | -4,546 | -27 | 21,362 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,479 | 2,413 | 13,066 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 40,849 | 39,945 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 491 | 0 | ||||||||||
| cash flow from financing | 491 | 23,692 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -7,879 | -4,617 | 838 | -7,924 | 8,103 | 8,401 | -9,655 | 12,733 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -7,879 | -4,617 | 838 | -7,924 | 8,103 | 8,401 | -9,655 | 12,733 |
unimain ltd Credit Report and Business Information
Unimain Ltd Competitor Analysis
Perform a competitor analysis for unimain ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
unimain ltd Ownership
UNIMAIN LTD group structure
Unimain Ltd has no subsidiary companies.
Ultimate parent company
UNIMAIN LTD
04166877
unimain ltd directors
Unimain Ltd currently has 1 director, Mr Alex Papworth serving since Mar 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Papworth | 55 years | Mar 2001 | - | Director |
P&L
April 2021turnover
28.6k
-69%
operating profit
-9.7k
0%
gross margin
24.3%
-3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
802
-0.92%
total assets
901
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
unimain ltd company details
company number
04166877
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2021
address
c/o rodliffe accounting ltd, 1 canada sq 37th floor, canary wharf, london, E14 5AA
accountant
RODLIFFE ACCOUNTING LIMITED
auditor
-
unimain ltd 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 unimain ltd.
unimain ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
