uniqua-developments ltd
uniqua-developments ltd Company Information
Company Number
05925025
Website
-Registered Address
4 chevin fold, otley, LS21 1RB
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
lucia maria clayton 100%
uniqua-developments ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUA-DEVELOPMENTS LTD at £26.3k based on a Turnover of £73.6k and 0.36x industry multiple (adjusted for size and gross margin).
uniqua-developments ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUA-DEVELOPMENTS LTD at £0 based on an EBITDA of £0 and a 2.71x industry multiple (adjusted for size and gross margin).
uniqua-developments ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUA-DEVELOPMENTS LTD at £0 based on Net Assets of £-192.3k and 1.55x industry multiple (adjusted for liquidity).
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Uniqua-developments Ltd Overview
Uniqua-developments Ltd is a live company located in otley, LS21 1RB with a Companies House number of 05925025. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2006, it's largest shareholder is lucia maria clayton with a 100% stake. Uniqua-developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.6k with declining growth in recent years.
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Uniqua-developments Ltd Health Check
Pomanda's financial health check has awarded Uniqua-Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £73.6k, make it smaller than the average company (£2.3m)
- Uniqua-developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3%)
- Uniqua-developments Ltd
3% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.8%)
- Uniqua-developments Ltd
25.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Uniqua-developments Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Uniqua-developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Uniqua-developments Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£288.1k)
- Uniqua-developments Ltd
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Uniqua-developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Uniqua-developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uniqua-developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uniqua-developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6684%, this is a higher level of debt than the average (74.2%)
6684% - Uniqua-developments Ltd
74.2% - Industry AVG
UNIQUA-DEVELOPMENTS LTD financials
Uniqua-Developments Ltd's latest turnover from June 2023 is estimated at £73.6 thousand and the company has net assets of -£192.3 thousand. According to their latest financial statements, Uniqua-Developments Ltd has 3 employees 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 | ||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 2 | |||||||||
| EBITDA* |
* 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 | 2,757 | 2,757 | 2,757 | 2,757 | 22,757 | 22,757 | 22,757 | 23,446 | 27,662 | 29,578 | 11,973 | 14,966 | 18,708 | 19,641 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 2,757 | 2,757 | 2,757 | 2,757 | 22,757 | 22,757 | 22,757 | 23,446 | 27,662 | 29,578 | 31,973 | 34,966 | 38,708 | 39,641 |
| Stock & work in progress | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 164 | 164 | 20,164 | 0 | 164 | 164 | 164 | 189 | 646 | 0 | 0 | 50 | 0 | 2,083 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 701 | 2,877 | 3,164 | 3,714 | 11,537 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164 | 164 | 20,164 | 20,165 | 164 | 164 | 164 | 189 | 646 | 701 | 2,877 | 3,214 | 3,714 | 13,620 |
| total assets | 2,921 | 2,921 | 22,921 | 22,922 | 22,921 | 22,921 | 22,921 | 23,635 | 28,308 | 30,279 | 34,850 | 38,180 | 42,422 | 53,261 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 240 | 240 | 240 | 0 | 240 | 227 | 214 | 201 | 8,589 | 8,576 | 10,575 | 10,575 | 9,893 | 12,477 |
| Group/Directors Accounts | 0 | 0 | 0 | 241 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 240 | 240 | 240 | 241 | 240 | 227 | 214 | 201 | 8,589 | 8,576 | 10,575 | 10,575 | 9,893 | 12,477 |
| loans | 0 | 0 | 195,000 | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 195,000 | 195,000 | 195,000 | 162,500 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 195,000 | 195,000 | 0 | 0 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 0 | 0 | 232 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,232 | 162,500 |
| total liabilities | 195,240 | 195,240 | 195,240 | 195,241 | 195,240 | 195,227 | 195,214 | 195,201 | 203,589 | 203,576 | 205,575 | 205,575 | 205,125 | 174,977 |
| net assets | -192,319 | -192,319 | -172,319 | -172,319 | -172,319 | -172,306 | -172,293 | -171,566 | -175,281 | -173,297 | -170,725 | -167,395 | -162,703 | -121,716 |
| total shareholders funds | -192,319 | -192,319 | -172,319 | -172,319 | -172,319 | -172,306 | -172,293 | -171,566 | -175,281 | -173,297 | -170,725 | -167,395 | -162,703 | -121,716 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2,993 | 3,742 | 4,678 | 4,910 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -20,000 | 20,164 | -164 | 0 | 0 | -25 | -457 | 646 | 0 | -50 | 50 | -2,083 | 2,083 |
| Creditors | 0 | 0 | 240 | -240 | 13 | 13 | 13 | -8,388 | 13 | -1,999 | 0 | 682 | -2,584 | 12,477 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -241 | 241 | 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 | 0 | 0 |
| Long term loans | 0 | -195,000 | 0 | 195,000 | 0 | 0 | 0 | 0 | 0 | -195,000 | 0 | 0 | 32,500 | 162,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 195,000 | 0 | -195,000 | 0 | 0 | 0 | 0 | 0 | 195,000 | 0 | -232 | 232 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -164 | 164 | 0 | 0 | 0 | 0 | -701 | -2,176 | -287 | -550 | -7,823 | 11,537 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -164 | 164 | 0 | 0 | 0 | 0 | -701 | -2,176 | -287 | -550 | -7,823 | 11,537 |
uniqua-developments ltd Credit Report and Business Information
Uniqua-developments Ltd Competitor Analysis
Perform a competitor analysis for uniqua-developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.
uniqua-developments ltd Ownership
UNIQUA-DEVELOPMENTS LTD group structure
Uniqua-Developments Ltd has no subsidiary companies.
Ultimate parent company
UNIQUA-DEVELOPMENTS LTD
05925025
uniqua-developments ltd directors
Uniqua-Developments Ltd currently has 3 directors. The longest serving directors include Mr Vincent Clayton (Sep 2006) and Mrs Lucia Clayton (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Clayton | 43 years | Sep 2006 | - | Director | |
| Mrs Lucia Clayton | 67 years | Sep 2006 | - | Director | |
| Mr Richard Clayton | 46 years | Sep 2006 | - | Director |
P&L
June 2023turnover
73.6k
-3%
operating profit
0
0%
gross margin
9.1%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-192.3k
0%
total assets
2.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
uniqua-developments ltd company details
company number
05925025
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
4 chevin fold, otley, LS21 1RB
Bank
-
Legal Advisor
-
uniqua-developments 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 uniqua-developments ltd.
uniqua-developments ltd Companies House Filings - See Documents
| date | description | view/download |
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