data unic ltd
data unic ltd Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
carpenter court, 1 maple road bramhall, stockport, cheshire, SK7 2DH
Website
-data unic ltd Estimated Valuation
Pomanda estimates the enterprise value of DATA UNIC LTD at £16.9k based on a Turnover of £40.4k and 0.42x industry multiple (adjusted for size and gross margin).
data unic ltd Estimated Valuation
Pomanda estimates the enterprise value of DATA UNIC LTD at £0 based on an EBITDA of £-3.7k and a 3.31x industry multiple (adjusted for size and gross margin).
data unic ltd Estimated Valuation
Pomanda estimates the enterprise value of DATA UNIC LTD at £0 based on Net Assets of £-2.1k and 1.31x industry multiple (adjusted for liquidity).
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Data Unic Ltd Overview
Data Unic Ltd is a live company located in stockport, SK7 2DH with a Companies House number of 05711862. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2006, it's largest shareholder is steinar ugelstad with a 100% stake. Data Unic Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40.4k with low growth in recent years.
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Data Unic Ltd Health Check
Pomanda's financial health check has awarded Data Unic Ltd a 1.5 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 £40.4k, make it smaller than the average company (£3.9m)
- Data Unic Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)
- Data Unic Ltd
5.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (35.8%)
- Data Unic Ltd
35.8% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (4.9%)
- Data Unic Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Data Unic Ltd
42 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Data Unic Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£153.8k)
- Data Unic Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (41 days)
- Data Unic Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (41 days)
- Data Unic Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Data Unic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Data Unic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.8%, this is a higher level of debt than the average (47.7%)
161.8% - Data Unic Ltd
47.7% - Industry AVG
DATA UNIC LTD financials
Data Unic Ltd's latest turnover from December 2023 is estimated at £40.4 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Data Unic Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 900 | 900 | 900 | 900 | 900 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 900 | 900 | 900 | 900 | 900 | ||||||||||
| Stock & work in progress | 298 | 298 | 298 | 298 | 298 | 426 | 472 | 521 | |||||||
| Trade Debtors | 3,434 | 6,849 | 8,608 | 3,749 | 3,996 | 3,239 | 1,899 | 2,144 | 1,460 | 1,640 | 1,470 | 6,082 | 2,705 | 2,856 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,589 | 4,159 | 4,368 | 2,212 | 3,123 | 859 | 1,951 | 3,711 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 3,434 | 6,849 | 8,608 | 3,749 | 3,996 | 3,239 | 8,786 | 6,601 | 6,126 | 4,150 | 4,891 | 7,367 | 5,128 | 7,088 | |
| total assets | 3,434 | 6,849 | 8,608 | 3,749 | 3,996 | 3,239 | 8,786 | 6,601 | 6,126 | 5,050 | 5,791 | 8,267 | 6,028 | 7,988 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,557 | 5,241 | 7,077 | 5,146 | 5,485 | 5,398 | 11,057 | 7,377 | 9,555 | 9,362 | 6,958 | 11,359 | 12,238 | 15,182 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,557 | 5,241 | 7,077 | 5,146 | 5,485 | 5,398 | 11,057 | 7,377 | 9,555 | 9,362 | 6,958 | 11,359 | 12,238 | 15,182 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,557 | 5,241 | 7,077 | 5,146 | 5,485 | 5,398 | 11,057 | 7,377 | 9,555 | 9,362 | 6,958 | 11,359 | 12,238 | 15,182 | |
| net assets | -2,123 | 1,608 | 1,531 | -1,397 | -1,489 | -2,159 | -2,271 | -776 | -3,429 | -4,312 | -1,167 | -3,092 | -6,210 | -7,194 | |
| total shareholders funds | -2,123 | 1,608 | 1,531 | -1,397 | -1,489 | -2,159 | -2,271 | -776 | -3,429 | -4,312 | -1,167 | -3,092 | -6,210 | -7,194 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -298 | 298 | -426 | -46 | -49 | 521 | |||||||||
| Debtors | -3,415 | -1,759 | 4,859 | -247 | 757 | 1,340 | -245 | 684 | -180 | 170 | 1,470 | -6,082 | 3,377 | -151 | 2,856 |
| Creditors | 316 | -1,836 | 1,931 | -339 | 87 | -5,659 | 3,680 | -2,178 | 193 | 2,404 | 6,958 | -11,359 | -879 | -2,944 | 15,182 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| 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 | -6,589 | 2,430 | -209 | 2,156 | -911 | 3,123 | -859 | -1,092 | -1,760 | 3,711 | |||||
| overdraft | |||||||||||||||
| change in cash | -6,589 | 2,430 | -209 | 2,156 | -911 | 3,123 | -859 | -1,092 | -1,760 | 3,711 |
data unic ltd Credit Report and Business Information
Data Unic Ltd Competitor Analysis
Perform a competitor analysis for data unic ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
data unic ltd Ownership
DATA UNIC LTD group structure
Data Unic Ltd has no subsidiary companies.
Ultimate parent company
DATA UNIC LTD
05711862
data unic ltd directors
Data Unic Ltd currently has 1 director, Steinar Ugelstad serving since Feb 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Steinar Ugelstad | Norway | 72 years | Feb 2006 | - | Director |
P&L
December 2023turnover
40.4k
-13%
operating profit
-3.7k
0%
gross margin
18.9%
+14.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1k
-2.32%
total assets
3.4k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
data unic ltd company details
company number
05711862
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
carpenter court, 1 maple road bramhall, stockport, cheshire, SK7 2DH
Bank
-
Legal Advisor
-
data unic 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 data unic ltd.
data unic ltd 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.
Click to start generating capital raising & share issue transactions for DATA UNIC LTD. This can take several minutes, an email will notify you when this has completed.
data unic ltd Companies House Filings - See Documents
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