Pomanda estimates the enterprise value of UNIMAC ENGINEERING LIMITED at £26.1k based on a Turnover of £76.6k and 0.34x industry multiple (adjusted for size and gross margin).
unimac engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIMAC ENGINEERING LIMITED at £0 based on an EBITDA of £-8.5k and a 2.87x industry multiple (adjusted for size and gross margin).
unimac engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIMAC ENGINEERING LIMITED at £0 based on Net Assets of £-48k and 2.27x industry multiple (adjusted for liquidity).
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Unimac Engineering LimitedOverview
Unimac Engineering Limited is a live company located in berkshire, SL2 5LP with a Companies House number of 06038696. It operates in the repair of machinery sector, SIC Code 33120. Founded in January 2007, it's largest shareholder is
naseem akhtar
with a 50% stake. Unimac Engineering Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£76.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Unimac Engineering Limited 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£8.1m)
£76.6k - Unimac Engineering Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.7%)
-15% - Unimac Engineering Limited
7.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (30.7%)
18.7% - Unimac Engineering Limited
30.7% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (5.9%)
-11.1% - Unimac Engineering Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Unimac Engineering Limited
33 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Unimac Engineering Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£192k)
£76.6k - Unimac Engineering Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (48 days)
0 days - Unimac Engineering Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (44 days)
281 days - Unimac Engineering Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unimac Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unimac Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35639.3%, this is a higher level of debt than the average (61.4%)
35639.3% - Unimac Engineering Limited
61.4% - Industry AVG
UNIMAC ENGINEERING LIMITED financials
EXPORT
Unimac Engineering Limited's latest turnover from March 2024 is estimated at £76.6 thousand and the company has net assets of -£48 thousand. According to their latest financial statements, Unimac Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
76,647
93,434
116,682
123,401
125,384
118,279
88,147
127,408
31,852
28,791
24,932
19,176
16,962
1,376
Other Income Or Grants
Cost Of Sales
62,336
76,755
96,676
102,217
100,409
93,415
70,047
98,680
25,028
23,649
20,355
15,167
13,197
Gross Profit
14,311
16,678
20,006
21,184
24,974
24,865
18,100
28,727
6,823
5,142
4,577
4,009
3,766
1,376
Admin Expenses
22,808
29,375
26,913
24,639
41,801
52,215
10,102
28,815
4,695
13,346
-15,011
-11,355
3,194
-11,099
9,193
Operating Profit
-8,497
-12,697
-6,907
-3,455
-16,827
-27,350
7,998
-88
2,128
-8,204
19,588
15,364
572
11,099
-7,817
Interest Payable
Interest Receivable
42
158
164
135
62
26
10
Pre-Tax Profit
-8,497
-12,697
-6,907
-3,455
-16,827
-27,350
7,998
-46
2,286
-8,040
19,723
15,426
597
11,108
-7,817
Tax
-1,520
-457
-4,536
-3,702
-155
-3,110
Profit After Tax
-8,497
-12,697
-6,907
-3,455
-16,827
-27,350
6,478
-46
1,829
-8,040
15,187
11,724
442
7,998
-7,817
Dividends Paid
Retained Profit
-8,497
-12,697
-6,907
-3,455
-16,827
-27,350
6,478
-46
1,829
-8,040
15,187
11,724
442
7,998
-7,817
Employee Costs
45,824
85,985
80,479
75,632
87,037
87,221
40,718
38,446
36,523
37,560
39,263
35,789
36,868
8,500
Number Of Employees
1
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-8,497
-12,697
-6,907
-3,455
-16,827
-27,350
7,998
-88
2,128
-8,204
19,588
15,364
572
11,099
-7,817
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
135
135
16,899
20,867
22,882
23,909
32,042
42,419
Group Debtors
Misc Debtors
Cash
33,416
29,966
35,540
18,437
6,422
3,862
2
misc current assets
total current assets
135
135
16,899
20,867
22,882
23,909
32,042
42,419
33,416
29,966
35,540
18,437
6,422
3,862
2
total assets
135
135
16,899
20,867
22,882
23,909
32,042
42,419
33,416
29,966
35,540
18,437
6,422
3,862
2
Bank overdraft
Bank loan
Trade Creditors
48,113
39,616
43,683
40,744
39,304
23,504
4,287
21,142
12,091
10,470
8,004
6,088
5,797
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,679
7,817
total current liabilities
48,113
39,616
43,683
40,744
39,304
23,504
4,287
21,142
12,091
10,470
8,004
6,088
5,797
3,679
7,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,113
39,616
43,683
40,744
39,304
23,504
4,287
21,142
12,091
10,470
8,004
6,088
5,797
3,679
7,817
net assets
-47,978
-39,481
-26,784
-19,877
-16,422
405
27,755
21,277
21,325
19,496
27,536
12,349
625
183
-7,815
total shareholders funds
-47,978
-39,481
-26,784
-19,877
-16,422
405
27,755
21,277
21,325
19,496
27,536
12,349
625
183
-7,815
Mar 2024
Mar 2023
Mar 2022
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
-8,497
-12,697
-6,907
-3,455
-16,827
-27,350
7,998
-88
2,128
-8,204
19,588
15,364
572
11,099
-7,817
Depreciation
Amortisation
Tax
-1,520
-457
-4,536
-3,702
-155
-3,110
Stock
Debtors
-16,764
-3,968
-2,015
-1,027
-8,133
-10,377
42,419
Creditors
8,497
-4,067
2,939
1,440
15,800
19,217
-16,855
9,051
1,621
2,466
1,916
291
5,797
Accruals and Deferred Income
-3,679
-4,138
7,817
Deferred Taxes & Provisions
Cash flow from operations
-33,456
3,292
-5,738
16,968
11,953
2,535
3,851
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
-2
2
interest
42
158
164
135
62
26
10
cash flow from financing
40
158
164
135
62
26
10
2
cash and cash equivalents
cash
-33,416
3,450
-5,574
17,103
12,015
2,560
3,860
2
overdraft
change in cash
-33,416
3,450
-5,574
17,103
12,015
2,560
3,860
2
unimac engineering 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 unimac engineering limited. Get real-time insights into unimac engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for unimac engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.
unimac engineering limited Ownership
UNIMAC ENGINEERING LIMITED group structure
Unimac Engineering Limited has no subsidiary companies.
Ultimate parent company
UNIMAC ENGINEERING LIMITED
06038696
UNIMAC ENGINEERING LIMITED Shareholders
The largest shareholders in Unimac Engineering Limited include Naseem Akhtar and Parvez Akhtar.
naseem akhtar
50%
parvez akhtar
50%
unimac engineering limited directors
Unimac Engineering Limited currently has 1 director, Mr Parvez Akhtar serving since Jan 2007.
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 unimac engineering limited.
unimac engineering 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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unimac engineering limitedCompanies House Filings - See Documents
