unloaded limited

unloaded limited Company Information

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EstablishedMicroDeclining

Company Number

05510351

Industry

Management consultancy activities (other than financial management)

 

Directors

Eamon Foley

Shareholders

mr eamon foley

Group Structure

View All

Contact

Registered Address

taxassist accountants, 2a cope road, banbury, oxfordshire, OX16 2EH

unloaded limited Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of UNLOADED LIMITED at £26.8k based on a Turnover of £64.7k and 0.41x industry multiple (adjusted for size and gross margin).

unloaded limited Estimated Valuation

£47.9k

Pomanda estimates the enterprise value of UNLOADED LIMITED at £47.9k based on an EBITDA of £14.7k and a 3.26x industry multiple (adjusted for size and gross margin).

unloaded limited Estimated Valuation

£767.7k

Pomanda estimates the enterprise value of UNLOADED LIMITED at £767.7k based on Net Assets of £284.3k and 2.7x industry multiple (adjusted for liquidity).

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Unloaded Limited Overview

Unloaded Limited is a live company located in banbury, OX16 2EH with a Companies House number of 05510351. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2005, it's largest shareholder is mr eamon foley with a 100% stake. Unloaded Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.7k with declining growth in recent years.

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Unloaded Limited Health Check

Pomanda's financial health check has awarded Unloaded Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £64.7k, make it smaller than the average company (£288.3k)

£64.7k - Unloaded Limited

£288.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)

-17% - Unloaded Limited

6.7% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (55.5%)

24.9% - Unloaded Limited

55.5% - Industry AVG

profitability

Profitability

an operating margin of 22.7% make it more profitable than the average company (8.5%)

22.7% - Unloaded Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Unloaded Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Unloaded Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.7k, this is less efficient (£109.7k)

£64.7k - Unloaded Limited

£109.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 165 days, this is later than average (71 days)

165 days - Unloaded Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (27 days)

179 days - Unloaded Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unloaded Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Unloaded Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (56.5%)

8.3% - Unloaded Limited

56.5% - Industry AVG

UNLOADED LIMITED financials

EXPORTms excel logo

Unloaded Limited's latest turnover from July 2023 is estimated at £64.7 thousand and the company has net assets of £284.3 thousand. According to their latest financial statements, Unloaded Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover64,66435,39139,142112,015136,168180,130197,93941,37558,19129,20249,84948,18042,4432,3670
Other Income Or Grants000000000000000
Cost Of Sales48,54926,64629,69984,283101,644129,938137,80629,42341,81020,27234,88032,08227,6181,5410
Gross Profit16,1158,7459,44427,73234,52450,19260,13211,95216,3818,93014,96916,09814,8248260
Admin Expenses1,41140,79344,49846,38639,6646,60330,635-56,268-51,223-6,320-18,054-10,687-18,55420,372-179,406
Operating Profit14,704-32,048-35,054-18,654-5,14043,58929,49768,22067,60415,25033,02326,78533,378-19,546179,406
Interest Payable000000000000000
Interest Receivable00000092512500671935839711637330
Pre-Tax Profit14,704-32,048-35,054-18,654-5,14043,58929,58968,73368,10415,92033,95727,62434,089-18,909179,736
Tax-3,6760000-8,282-5,622-13,746-13,621-3,343-7,810-6,630-8,8630-50,326
Profit After Tax11,028-32,048-35,054-18,654-5,14035,30723,96754,98654,48312,57726,14720,99425,226-18,909129,410
Dividends Paid000000000000000
Retained Profit11,028-32,048-35,054-18,654-5,14035,30723,96754,98654,48312,57726,14720,99425,226-18,909129,410
Employee Costs41,43140,18339,38034,90445,60646,76943,47951,40050,51151,18951,11952,62148,62447,2580
Number Of Employees111111111111110
EBITDA*14,704-32,048-35,054-18,654-5,14043,58929,49770,64467,88015,85333,83127,62833,902-18,878180,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets279,018281,357283,695286,034288,373290,712293,050300,246144,797145,073881954827451461
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets279,018281,357283,695286,034288,373290,712293,050300,246144,797145,073881954827451461
Stock & work in progress000000000000000
Trade Debtors29,2529,90821,86571,90987,855109,863118,31910,20614,264012,78712,31210,800233725
Group Debtors000000000000000
Misc Debtors1,6461,4411,4241,5531,1270000000000
Cash000000073,296131,70068,252199,961173,897161,553122,739132,126
misc current assets000001,14591200000000
total current assets30,89811,34923,28973,46288,982111,008119,23183,502145,96468,252212,748186,209172,353122,972132,851
total assets309,916292,706306,984359,496377,355401,720412,281383,748290,761213,325213,629187,163173,180123,423133,312
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 23,86418,22224419,10218,30737,53239,51034,94340,83217,87925,10222,65421,9755,6323,901
Group/Directors Accounts00000000005,6587,78715,4777,2890
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities23,86418,22224419,10218,30737,53239,51034,94340,83217,87930,76030,44137,45212,9213,901
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,7321,1921,400000000000000
other liabilities00000043,89043,8900000000
provisions000000000000000
total long term liabilities1,7321,1921,40000043,89043,8900000000
total liabilities25,59619,4141,64419,10218,30737,53283,40078,83340,83217,87930,76030,44137,45212,9213,901
net assets284,320273,292305,340340,394359,048364,188328,881304,915249,929195,446182,869156,722135,728110,502129,411
total shareholders funds284,320273,292305,340340,394359,048364,188328,881304,915249,929195,446182,869156,722135,728110,502129,411
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit14,704-32,048-35,054-18,654-5,14043,58929,49768,22067,60415,25033,02326,78533,378-19,546179,406
Depreciation00000002,424276603808843524668891
Amortisation000000000000000
Tax-3,6760000-8,282-5,622-13,746-13,621-3,343-7,810-6,630-8,8630-50,326
Stock000000000000000
Debtors19,549-11,940-50,173-15,520-20,881-8,456108,113-4,05814,264-12,7874751,51210,567-492725
Creditors5,64217,978-18,858795-19,225-1,9784,567-5,88922,953-7,2232,44867916,3431,7313,901
Accruals and Deferred Income540-2081,400000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,339-2,338-2,339-2,339-3,48441,785-79,67155,06762,94818,07427,99420,16530,815-16,655133,147
Investing Activities
capital expenditure2,3392,3382,3392,3392,3392,3387,196-157,8730-144,795-735-970-900-658-1,352
Change in Investments000000000000000
cash flow from investments2,3392,3382,3392,3392,3392,3387,196-157,8730-144,795-735-970-900-658-1,352
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-5,658-2,129-7,6908,1887,2890
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-43,890043,8900000000
share issue000000-100000001
interest00000092512500671935839711637330
cash flow from financing00000-43,8909144,402500-4,987-1,194-6,8518,8997,926331
cash and cash equivalents
cash000000-73,296-58,40463,448-131,70926,06412,34438,814-9,387132,126
overdraft000000000000000
change in cash000000-73,296-58,40463,448-131,70926,06412,34438,814-9,387132,126

unloaded limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unloaded Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unloaded limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.

unloaded limited Ownership

UNLOADED LIMITED group structure

Unloaded Limited has no subsidiary companies.

Ultimate parent company

UNLOADED LIMITED

05510351

UNLOADED LIMITED Shareholders

mr eamon foley 100%

unloaded limited directors

Unloaded Limited currently has 1 director, Mr Eamon Foley serving since Jul 2005.

officercountryagestartendrole
Mr Eamon Foley61 years Jul 2005- Director

P&L

July 2023

turnover

64.7k

+83%

operating profit

14.7k

0%

gross margin

25%

+0.86%

turnover

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

Balance Sheet

July 2023

net assets

284.3k

+0.04%

total assets

309.9k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

unloaded limited company details

company number

05510351

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

taxassist accountants, 2a cope road, banbury, oxfordshire, OX16 2EH

Bank

-

Legal Advisor

-

unloaded 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 unloaded limited. Currently there are 0 open charges and 1 have been satisfied in the past.

unloaded 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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unloaded limited Companies House Filings - See Documents

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