unifund plc
unifund plc Company Information
Company Number
06150332
Website
https://unifundplc.comRegistered Address
6th floor 125 london wall, london, EC2Y 5AS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
41 days late
Group Structure
View All
Directors
Sean Martin0 Years
Shareholders
apex trust nominees no. 1 limited 100%
apex trust nominees no. 2 limited 0%
unifund plc Estimated Valuation
Pomanda estimates the enterprise value of UNIFUND PLC at £2.2m based on a Turnover of £6.9m and 0.32x industry multiple (adjusted for size and gross margin).
unifund plc Estimated Valuation
Pomanda estimates the enterprise value of UNIFUND PLC at £55.5m based on an EBITDA of £22.1m and a 2.51x industry multiple (adjusted for size and gross margin).
unifund plc Estimated Valuation
Pomanda estimates the enterprise value of UNIFUND PLC at £45.5k based on Net Assets of £20k and 2.27x industry multiple (adjusted for liquidity).
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Unifund Plc Overview
Unifund Plc is a live company located in london, EC2Y 5AS with a Companies House number of 06150332. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is apex trust nominees no. 1 limited with a 100% stake. Unifund Plc is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.
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Unifund Plc Health Check
Pomanda's financial health check has awarded Unifund Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £6.9m, make it larger than the average company (£2.8m)
£6.9m - Unifund Plc
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)
- Unifund Plc
2.3% - Industry AVG
Production
with a gross margin of 1.7%, this company has a higher cost of product (38.6%)
1.7% - Unifund Plc
38.6% - Industry AVG
Profitability
an operating margin of 318.7% make it more profitable than the average company (6.6%)
318.7% - Unifund Plc
6.6% - Industry AVG
Employees
with 51 employees, this is above the industry average (21)
- Unifund Plc
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Unifund Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £136k, this is equally as efficient (£136.2k)
- Unifund Plc
£136.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unifund Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unifund Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unifund Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (27 weeks)
17 weeks - Unifund Plc
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.9%)
100% - Unifund Plc
62.9% - Industry AVG
unifund plc Credit Report and Business Information
Unifund Plc Competitor Analysis
Perform a competitor analysis for unifund plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
unifund plc Ownership
UNIFUND PLC group structure
Unifund Plc has no subsidiary companies.
Ultimate parent company
AMBAC FINANCIAL GROUP INC
#0044393
1 parent
UNIFUND PLC
06150332
unifund plc directors
Unifund Plc currently has 1 director, Mr Sean Martin serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Martin | 59 years | Jan 2024 | - | Director |
UNIFUND PLC financials
Unifund Plc's latest turnover from September 2022 is £6.9 million and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Unifund Plc has 51 employees and maintains cash reserves of £757.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,937,021 | 6,917,421 | 6,909,248 | 6,946,678 | 6,947,395 | 6,946,432 | 6,953,786 | 6,953,954 | 6,958,684 | 6,930,767 | 6,993,686 | 6,963,378 | 6,960,209 | 6,970,192 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,816,233 | 6,841,992 | 6,843,147 | 6,881,847 | 6,882,322 | 6,888,802 | 6,892,418 | 6,915,927 | 6,893,293 | 6,823,595 | 7,019,017 | 6,870,108 | 6,871,106 | 6,873,287 |
| Gross Profit | 120,788 | 75,429 | 66,101 | 64,831 | 65,073 | 57,630 | 61,368 | 38,027 | 65,391 | 107,172 | -25,331 | 93,270 | 89,103 | 96,905 |
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 699 | 698 | 348 | 621 | 703 | 698 | 153 | -6,078 | 960 | 842 | -102,471 | 46,915 | 49,026 | 39,735 |
| Tax | -133 | -133 | -66 | -118 | -134 | 1,746 | -153 | 6,699 | -192 | -168 | -28 | -2,100 | -2,100 | -2,100 |
| Profit After Tax | 566 | 565 | 282 | 503 | 569 | 2,444 | 0 | 621 | 768 | 674 | -102,499 | 44,815 | 46,926 | 37,635 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 566 | 565 | 282 | 503 | 569 | 2,444 | 0 | 621 | 768 | 674 | -102,499 | 44,815 | 46,926 | 37,635 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 133,278,077 | 133,293,719 | 133,308,567 | 133,322,624 | 133,330,366 | 133,353,357 | 133,391,897 | 133,439,629 | 133,480,007 | 133,482,527 | 133,523,111 | 133,561,721 | 133,598,352 | 133,633,205 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,561,721 | 133,598,352 | 0 |
| Debtors (Due After 1 year) | 133,278,077 | 133,293,719 | 133,308,567 | 133,322,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 133,278,077 | 133,293,719 | 133,308,567 | 133,322,624 | 133,330,366 | 133,353,357 | 133,391,897 | 133,439,629 | 133,480,007 | 133,482,527 | 133,523,111 | 133,561,721 | 133,598,352 | 133,633,205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,352,334 | 2,394,857 | 2,449,008 | 2,513,376 | 2,537,632 | 2,557,781 | 2,554,580 | 2,559,760 | 2,561,928 | 2,576,597 | 2,567,736 | 2,581,450 | 2,576,775 | 0 |
| Cash | 757,491 | 822,654 | 822,741 | 788,191 | 783,698 | 723,807 | 708,780 | 684,066 | 645,525 | 650,013 | 709,407 | 658,420 | 631,242 | 599,019 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,109,825 | 3,217,511 | 3,271,749 | 3,301,567 | 3,321,330 | 3,281,588 | 3,263,360 | 3,243,826 | 3,207,453 | 3,226,610 | 3,277,143 | 3,239,870 | 3,208,017 | 3,175,912 |
| total assets | 136,387,902 | 136,511,230 | 136,580,316 | 136,624,191 | 136,651,696 | 136,634,945 | 136,655,257 | 136,683,455 | 136,687,460 | 136,709,137 | 136,800,254 | 136,801,591 | 136,806,369 | 136,809,117 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 2,301,710 | 2,397,989 | 2,441,402 | 2,460,411 | 2,475,528 | 2,399,692 | 2,372,879 | 2,342,702 | 2,295,395 | 2,311,140 | 2,350,803 | 2,200,001 | 2,202,453 | 0 |
| total current liabilities | 2,301,710 | 2,397,989 | 2,441,402 | 2,460,411 | 2,475,528 | 2,399,692 | 2,372,879 | 2,342,702 | 2,295,395 | 2,311,140 | 2,350,803 | 2,200,001 | 2,202,453 | 2,207,232 |
| loans | 268,132,294 | 268,187,524 | 268,240,000 | 268,290,296 | 268,316,078 | 268,435,386 | 268,534,524 | 268,651,274 | 268,755,140 | 268,768,540 | 268,872,796 | 268,972,076 | 269,066,358 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 134,066,147 | 134,093,762 | 134,120,000 | 134,145,148 | 134,158,039 | 134,217,693 | 134,267,262 | 134,325,637 | 134,377,570 | 134,384,270 | 134,436,398 | 134,486,038 | 134,533,179 | 134,578,074 |
| total liabilities | 136,367,857 | 136,491,751 | 136,561,402 | 136,605,559 | 136,633,567 | 136,617,385 | 136,640,141 | 136,668,339 | 136,672,965 | 136,695,410 | 136,787,201 | 136,686,039 | 136,735,632 | 136,785,306 |
| net assets | 20,045 | 19,479 | 18,914 | 18,632 | 18,129 | 17,560 | 15,116 | 15,116 | 14,495 | 13,727 | 13,053 | 115,552 | 70,737 | 23,811 |
| total shareholders funds | 20,045 | 19,479 | 18,914 | 18,632 | 18,129 | 17,560 | 15,116 | 15,116 | 14,495 | 13,727 | 13,053 | 115,552 | 70,737 | 23,811 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -133 | -133 | -66 | -118 | -134 | 1,746 | -153 | 6,699 | -192 | -168 | -28 | -2,100 | -2,100 | -2,100 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -58,165 | -68,999 | -78,425 | 133,298,368 | -20,149 | 3,201 | -5,180 | -2,168 | -14,669 | 8,861 | -13,714 | 4,675 | 2,576,775 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -96,279 | -43,413 | -19,009 | -15,117 | 75,836 | 26,813 | 30,177 | 47,307 | -15,745 | -39,663 | 150,802 | -2,452 | 2,202,453 | 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 | -133,561,721 | -36,631 | 133,598,352 | 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 | 0 | 0 | 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 | -55,230 | -52,476 | -50,296 | -25,782 | -119,308 | -99,138 | -116,750 | -103,866 | -13,400 | -104,256 | -99,280 | -94,282 | 269,066,358 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -55,230 | -52,476 | -50,296 | -25,782 | -119,308 | -99,138 | -116,750 | -103,866 | -13,400 | -104,256 | -99,280 | -94,282 | 269,066,358 | |
| cash and cash equivalents | ||||||||||||||
| cash | -65,163 | -87 | 34,550 | 4,493 | 59,891 | 15,027 | 24,714 | 38,541 | -4,488 | -59,394 | 50,987 | 27,178 | 32,223 | 599,019 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -65,163 | -87 | 34,550 | 4,493 | 59,891 | 15,027 | 24,714 | 38,541 | -4,488 | -59,394 | 50,987 | 27,178 | 32,223 | 599,019 |
P&L
September 2022turnover
6.9m
0%
operating profit
22.1m
0%
gross margin
1.8%
+59.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
20k
+0.03%
total assets
136.4m
0%
cash
757.5k
-0.08%
net assets
Total assets minus all liabilities
unifund plc company details
company number
06150332
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 125 london wall, london, EC2Y 5AS
last accounts submitted
September 2022
unifund plc 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 unifund plc. Currently there are 1 open charges and 0 have been satisfied in the past.
unifund plc Companies House Filings - See Documents
| date | description | view/download |
|---|
