Pomanda estimates the enterprise value of THE UNBEATABLE GROUP LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
the unbeatable group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE UNBEATABLE GROUP LIMITED at £0 based on an EBITDA of £0 and a 6.3x industry multiple (adjusted for size and gross margin).
the unbeatable group limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of THE UNBEATABLE GROUP LIMITED at £1.3m based on Net Assets of £804.9k and 1.64x industry multiple (adjusted for liquidity).
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The Unbeatable Group LimitedOverview
The Unbeatable Group Limited is a live company located in reading, RG1 3EU with a Companies House number of 04446081. It operates in the non-life insurance sector, SIC Code 65120. Founded in May 2002, it's largest shareholder is
vmans limited
with a 100% stake. The Unbeatable Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Unbeatable Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Unbeatable Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Unbeatable Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Unbeatable Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Unbeatable Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- - The Unbeatable Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Unbeatable Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Unbeatable Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Unbeatable Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Unbeatable Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Unbeatable Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Unbeatable Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (81.5%)
- - The Unbeatable Group Limited
- - Industry AVG
THE UNBEATABLE GROUP LIMITED financials
EXPORT
The Unbeatable Group Limited's latest turnover from June 2023 is 0 and the company has net assets of £804.9 thousand. According to their latest financial statements, we estimate that The Unbeatable Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
9,715,452
9,517,086
9,076,702
9,111,697
8,669,241
8,286,138
8,547,698
8,796,737
8,619,817
Other Income Or Grants
Cost Of Sales
9,051
79,587
424,389
1,385,177
1,807,574
2,038,596
1,980,155
2,425,761
1,690,279
Gross Profit
9,706,401
9,437,499
8,652,313
7,726,520
6,861,667
6,247,542
6,567,543
6,370,976
6,929,538
Admin Expenses
-91,423
7,781,886
7,865,236
12,377,446
5,931,641
5,496,928
7,417,643
6,447,925
6,511,386
6,986,716
Operating Profit
91,423
1,924,515
1,572,263
-3,725,133
1,794,879
1,364,739
-1,170,101
119,618
-140,410
-57,178
Interest Payable
50,649
71,236
376,056
39,353
44,388
601,845
69,536
77,252
15,547
Interest Receivable
10,794
4,909
12,277
28,648
30,322
28,098
41,572
Pre-Tax Profit
78,775
1,873,866
1,501,027
-4,091,643
1,760,435
1,332,628
-1,743,298
80,404
-189,564
-67,153
Tax
-127,452
-461,158
749,521
-383,679
-351,642
205,547
-81,152
-677
-6,172
Profit After Tax
78,775
1,746,414
1,039,869
-3,342,122
1,376,756
980,986
-1,537,751
-748
-190,241
-73,325
Dividends Paid
1,500,000
Retained Profit
78,775
1,746,414
1,039,869
-4,842,122
1,376,756
980,986
-1,537,751
-748
-190,241
-73,325
Employee Costs
52,439
4,283,029
4,205,114
9,025,018
4,116,626
3,809,810
6,177,208
4,934,889
5,777,919
5,361,188
Number Of Employees
1
1
1
1
1
144
146
138
128
128
115
108
105
111
EBITDA*
91,423
2,417,734
2,213,934
-2,822,866
2,274,243
1,727,701
-798,540
501,189
171,200
502,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
150,788
217,339
373,755
467,222
454,191
445,366
387,938
502,611
445,687
Intangible Assets
1,277,888
1,687,170
768,850
759,590
572,072
520,659
648,369
498,469
530,746
Investments & Other
1,524,806
1,524,806
1,524,806
1,524,806
1,524,806
Debtors (Due After 1 year)
Total Fixed Assets
1,524,806
1,524,806
1,524,806
1,524,806
1,524,806
1,428,676
1,904,509
1,142,605
1,226,812
1,026,263
966,025
1,036,307
1,001,080
976,433
Stock & work in progress
Trade Debtors
2,016,882
2,379,827
1,847,946
1,407,108
1,077,709
Group Debtors
231,738
231,738
231,738
231,738
231,738
Misc Debtors
1,225
1,225
1,225
1,225
1,225
2,858,060
2,977,741
2,627,934
2,804,741
835,541
1,008,221
737,878
2,636,495
594,754
Cash
1,554,564
1,385,766
1,784,104
1,056,598
524,977
1,755,985
1,287,349
1,557,422
1,775,933
misc current assets
total current assets
232,963
232,963
232,963
232,963
232,963
4,412,624
4,363,507
4,412,038
3,861,339
3,377,400
5,144,033
3,873,173
5,601,025
3,448,396
total assets
1,757,769
1,757,769
1,757,769
1,757,769
1,757,769
5,841,300
6,268,016
5,554,643
5,088,151
4,403,663
6,110,058
4,909,480
6,602,105
4,424,829
Bank overdraft
Bank loan
Trade Creditors
338,143
177,824
167,066
201,142
2,442,795
2,154,786
2,696,875
2,486,621
2,521,365
Group/Directors Accounts
952,899
952,899
952,899
952,899
952,899
1,734,543
other short term finances
250,000
500,000
500,000
2,550,000
750,000
hp & lease commitments
other current liabilities
4,346,915
6,547,760
5,633,807
3,669,145
1,869,760
4,595,150
1,314,732
1,167,088
614,827
total current liabilities
952,899
952,899
952,899
952,899
952,899
6,419,601
6,725,584
5,800,873
3,870,287
4,562,555
7,249,936
4,511,607
6,203,709
3,886,192
loans
229,564
hp & lease commitments
Accruals and Deferred Income
other liabilities
229,564
2,263,100
229,564
229,564
229,564
229,564
229,564
229,564
provisions
27,937
93,285
3,378,028
total long term liabilities
257,501
2,356,385
3,607,592
229,564
229,564
229,564
229,564
229,564
229,564
total liabilities
952,899
952,899
952,899
952,899
952,899
6,677,102
9,081,969
9,408,465
4,099,851
4,792,119
7,479,500
4,741,171
6,433,273
4,115,756
net assets
804,870
804,870
804,870
804,870
804,870
-835,802
-2,813,953
-3,853,822
988,300
-388,456
-1,369,442
168,309
168,832
309,073
total shareholders funds
804,870
804,870
804,870
804,870
804,870
-835,802
-2,813,953
-3,853,822
988,300
-388,456
-1,369,442
168,309
168,832
309,073
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
91,423
1,924,515
1,572,263
-3,725,133
1,794,879
1,364,739
-1,170,101
119,618
-140,410
-57,178
Depreciation
104,142
136,223
200,324
184,382
158,685
165,106
203,971
190,390
198,152
Amortisation
389,077
505,448
701,943
294,982
204,277
206,455
177,600
121,220
361,266
Tax
-127,452
-461,158
749,521
-383,679
-351,642
205,547
-81,152
-677
-6,172
Stock
Debtors
-2,625,097
-119,681
349,807
-176,807
-47,682
-535,625
802,224
-1,457,779
2,371,140
1,672,463
Creditors
-338,143
160,319
10,758
-34,076
-2,241,653
288,009
-542,089
210,254
-34,744
2,521,365
Accruals and Deferred Income
-4,346,915
-2,200,845
913,953
1,964,662
1,799,385
-2,725,390
3,280,418
147,644
552,261
614,827
Deferred Taxes & Provisions
-27,937
-65,348
-3,284,743
3,378,028
Cash flow from operations
-1,996,475
304,089
-957,063
3,412,076
1,495,978
-525,697
1,343,112
2,235,714
-1,683,100
1,959,797
Investing Activities
capital expenditure
1,428,676
-86,723
-499,046
-808,862
-679,913
-325,149
-429,434
-328,060
-335,257
-70,956
Change in Investments
1,524,806
cash flow from investments
-96,130
-86,723
-499,046
-808,862
-679,913
-325,149
-429,434
-328,060
-335,257
-70,956
Financing Activities
Bank loans
Group/Directors Accounts
-781,644
1,734,543
Other Short Term Loans
-250,000
-250,000
-2,050,000
1,800,000
750,000
Long term loans
-229,564
229,564
Hire Purchase and Lease Commitments
other long term liabilities
-229,564
-2,033,536
2,033,536
229,564
-229,564
229,564
share issue
1,561,897
231,737
225
50,000
382,398
interest
-50,649
-71,236
-365,262
-34,444
-32,111
-573,197
-39,214
-49,154
26,025
cash flow from financing
550,689
-117,905
1,962,300
-365,262
-284,444
-282,111
-573,197
-2,088,989
1,800,846
1,387,987
cash and cash equivalents
cash
-1,554,564
168,798
-398,338
727,506
531,621
-1,231,008
468,636
-270,073
-218,511
1,775,933
overdraft
change in cash
-1,554,564
168,798
-398,338
727,506
531,621
-1,231,008
468,636
-270,073
-218,511
1,775,933
the unbeatable group 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 the unbeatable group limited. Get real-time insights into the unbeatable group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the unbeatable group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in RG1 area or any other competitors across 12 key performance metrics.
the unbeatable group limited Ownership
THE UNBEATABLE GROUP LIMITED group structure
The Unbeatable Group Limited has 2 subsidiary companies.
academy insurance services ltd, davidson house, reading, RG1 3EU
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the unbeatable group 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 3 charges/mortgages relating to the unbeatable group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
the unbeatable group 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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the unbeatable group limitedCompanies House Filings - See Documents
