Pomanda estimates the enterprise value of UNIQWIN UK LIMITED at £15.4k based on a Turnover of £37.2k and 0.41x industry multiple (adjusted for size and gross margin).
uniqwin uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIQWIN UK LIMITED at £0 based on an EBITDA of £-496.3k and a 2.99x industry multiple (adjusted for size and gross margin).
uniqwin uk limitedEstimated Valuation
£718
Pomanda estimates the enterprise value of UNIQWIN UK LIMITED at £718 based on Net Assets of £403 and 1.78x industry multiple (adjusted for liquidity).
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Uniqwin Uk LimitedOverview
Uniqwin Uk Limited is a live company located in datchet, SL3 9JT with a Companies House number of 04213762. It operates in the private security activities sector, SIC Code 80100. Founded in May 2001, it's largest shareholder is
atlas contractors ltd
with a 100% stake. Uniqwin Uk Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£37.2k with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Uniqwin Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
8 Weak
Size
annual sales of £37.2k, make it smaller than the average company (£6m)
£37.2k - Uniqwin Uk Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (6.4%)
-74% - Uniqwin Uk Limited
6.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (21.6%)
14.2% - Uniqwin Uk Limited
21.6% - Industry AVG
Profitability
an operating margin of -1335.1% make it less profitable than the average company (3%)
-1335.1% - Uniqwin Uk Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (97)
2 - Uniqwin Uk Limited
97 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uniqwin Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£59.7k)
£18.6k - Uniqwin Uk Limited
£59.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uniqwin Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (19 days)
4 days - Uniqwin Uk Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uniqwin Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uniqwin Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (71%)
99.2% - Uniqwin Uk Limited
71% - Industry AVG
UNIQWIN UK LIMITED financials
EXPORT
Uniqwin Uk Limited's latest turnover from December 2023 is estimated at £37.2 thousand and the company has net assets of £403. According to their latest financial statements, Uniqwin Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
37,170
3,321,701
3,077,708
3,936,346
2,236,413
2,559,513
2,679,591
2,444,940
1,973,018
2,482,170
1,973,266
2,625,585
2,681,999
1,117,241
1,527,654
Other Income Or Grants
Cost Of Sales
31,904
2,930,446
2,675,420
3,163,643
1,945,489
2,226,164
2,331,160
2,116,246
1,707,819
2,126,342
1,681,708
2,204,780
2,253,083
935,907
1,259,329
Gross Profit
5,265
391,255
402,288
772,703
290,924
333,350
348,432
328,694
265,199
355,828
291,558
420,805
428,916
181,335
268,324
Admin Expenses
501,519
341,550
371,115
667,710
231,994
289,485
332,190
276,135
329,115
349,475
235,894
376,897
347,841
157,022
83,882
Operating Profit
-496,254
49,705
31,173
104,993
58,930
43,865
16,242
52,559
-63,916
6,353
55,664
43,908
81,075
24,313
184,442
Interest Payable
1,131
1,097
1,917
Interest Receivable
11,116
609
12
53
37
276
113
116
245
109
83
139
109
240
240
Pre-Tax Profit
-485,138
49,183
30,088
103,129
58,967
44,141
16,354
52,675
-63,671
6,462
55,747
44,047
81,184
24,553
184,682
Tax
-12,532
-8,070
-20,124
-11,204
-8,387
-3,107
-10,535
-1,357
-12,822
-10,571
-21,108
-6,875
-51,711
Profit After Tax
-485,138
36,651
22,018
83,005
47,763
35,754
13,247
42,140
-63,671
5,105
42,925
33,476
60,076
17,678
132,971
Dividends Paid
8,000
Retained Profit
-485,138
36,651
14,018
83,005
47,763
35,754
13,247
42,140
-63,671
5,105
42,925
33,476
60,076
17,678
132,971
Employee Costs
7,723
3,306,281
3,495,520
3,526,976
3,866,026
4,200,122
642,782
883,430
471,038
689,746
737,035
303,485
300,172
Number Of Employees
2
129
131
130
146
139
152
174
30
42
22
32
34
14
13
EBITDA*
-496,254
68,509
47,190
107,206
86,877
78,412
49,856
93,127
-20,885
37,106
89,344
77,399
108,955
64,280
225,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
46,637
62,321
84,149
65,839
86,415
102,994
104,762
67,211
79,892
72,365
70,359
65,684
91,151
Intangible Assets
333
2,333
4,333
6,333
8,333
10,333
12,333
14,333
16,333
18,333
20,333
22,333
Investments & Other
27,833
100,000
Debtors (Due After 1 year)
Total Fixed Assets
27,833
46,637
62,654
86,482
70,172
92,748
111,327
115,095
179,544
94,225
88,698
88,692
86,017
113,484
Stock & work in progress
22,355
12,095
12,095
12,095
12,095
12,095
12,000
12,000
12,000
12,000
12,000
12,000
Trade Debtors
32,285
603,206
497,958
530,759
640,478
679,461
554,303
596,341
482,796
442,078
576,906
508,117
222,691
206,185
Group Debtors
18,699
40,000
Misc Debtors
19,879
19,879
153,866
184,001
228,474
70,510
9,116
12,764
15,740
2,262
Cash
423,483
73,143
223,036
28,681
45,596
27,885
17,196
75,327
22,845
20,874
12,198
43,469
35
95,992
misc current assets
27,833
11,967
total current assets
19,879
522,179
870,215
927,350
800,009
768,679
728,557
596,358
699,503
517,641
474,952
615,333
563,586
234,726
314,177
total assets
47,712
522,179
916,852
990,004
886,491
838,851
821,305
707,685
814,598
697,185
569,177
704,031
652,278
320,743
427,661
Bank overdraft
Bank loan
Trade Creditors
424
3,373
26,259
31,652
40,584
62,799
47,163
35,077
29,772
389,709
252,679
443,761
429,416
159,170
247,797
Group/Directors Accounts
26,353
42,700
other short term finances
hp & lease commitments
7,409
13,097
24,032
4,747
12,881
18,184
18,658
other current liabilities
20,532
33,265
434,294
519,769
437,142
441,720
467,639
359,906
518,093
5,078
total current liabilities
47,309
36,638
467,962
564,518
501,758
509,266
527,683
413,167
566,523
389,709
252,679
443,761
434,494
159,170
290,497
loans
hp & lease commitments
6,614
14,629
5,950
3,208
16,129
15,295
Accruals and Deferred Income
3,993
other liabilities
14,427
26,752
15,669
6,110
8,496
provisions
2,237
3,531
6,064
7,286
3,820
418
2,220
749
2,228
total long term liabilities
6,614
16,866
9,481
9,272
23,415
19,115
14,845
28,972
15,669
6,859
10,724
3,993
total liabilities
47,309
36,638
467,962
571,132
518,624
518,747
536,955
436,582
585,638
404,554
281,651
459,430
441,353
169,894
294,490
net assets
403
485,541
448,890
418,872
367,867
320,104
284,350
271,103
228,960
292,631
287,526
244,601
210,925
150,849
133,171
total shareholders funds
403
485,541
448,890
418,872
367,867
320,104
284,350
271,103
228,960
292,631
287,526
244,601
210,925
150,849
133,171
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-496,254
49,705
31,173
104,993
58,930
43,865
16,242
52,559
-63,916
6,353
55,664
43,908
81,075
24,313
184,442
Depreciation
18,804
15,684
213
25,947
32,547
31,614
38,568
41,031
28,753
31,680
31,491
25,880
37,967
38,793
Amortisation
333
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Tax
-12,532
-8,070
-20,124
-11,204
-8,387
-3,107
-10,535
-1,357
-12,822
-10,571
-21,108
-6,875
-51,711
Stock
-12,095
10,260
95
12,000
Debtors
-50,984
-726,209
37,839
-77,274
48,245
22,411
121,510
-45,014
129,285
40,718
-137,090
71,051
285,426
16,506
206,185
Creditors
-2,949
-22,886
-14,325
-8,932
-22,215
15,636
12,086
5,305
-359,937
137,030
-191,082
14,345
270,246
-88,627
247,797
Accruals and Deferred Income
-12,733
-401,029
-2,848
82,627
-4,578
-25,919
107,733
-158,187
518,093
-5,078
5,078
-3,993
3,993
Deferred Taxes & Provisions
-2,237
-2,237
-1,294
-2,533
-1,222
3,466
3,402
-1,802
2,220
-749
-1,479
2,228
Cash flow from operations
-460,952
358,271
-6,034
225,554
-659
34,798
43,836
-21,810
11,293
130,259
24,750
4,295
76,266
-49,493
207,129
Investing Activities
capital expenditure
27,833
23,828
21,615
-44,257
-11,971
-15,035
-36,800
-78,582
-16,072
-39,207
-33,497
-30,555
-12,500
-154,277
Change in Investments
27,833
-100,000
100,000
cash flow from investments
-27,833
27,833
23,828
21,615
-44,257
-11,971
-15,035
-36,800
21,418
-116,072
-39,207
-33,497
-30,555
-12,500
-154,277
Financing Activities
Bank loans
Group/Directors Accounts
26,353
-42,700
42,700
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,409
-31,252
-18,950
27,964
-5,392
-18,224
360
33,953
other long term liabilities
-14,427
-12,325
11,083
9,559
-2,386
8,496
share issue
67,005
-32,000
3
200
200
interest
11,116
-522
-1,085
-1,864
37
276
113
116
245
109
83
139
109
240
240
cash flow from financing
37,469
-7,931
34,668
-52,814
28,001
-5,116
-18,111
479
19,771
-12,216
11,166
9,898
-2,277
-33,964
43,140
cash and cash equivalents
cash
-423,483
350,340
44,462
194,355
-16,915
17,711
10,689
-58,131
52,482
1,971
8,676
-31,271
43,434
-95,957
95,992
overdraft
change in cash
-423,483
350,340
44,462
194,355
-16,915
17,711
10,689
-58,131
52,482
1,971
8,676
-31,271
43,434
-95,957
95,992
uniqwin uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for uniqwin uk limited. Get real-time insights into uniqwin uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for uniqwin uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to uniqwin uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
uniqwin uk 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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uniqwin uk limitedCompanies House Filings - See Documents
