Unique Development Time 318 Ltd

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unique development time 318 ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06537933

Website

www.uniquedevelopmenttime318ltd.co.uk

Registered Address

1st floor offices, 59 market street, stoke on trent, staffordshire, ST3 1BW

Industry

Other accommodation

Telephone

01782911012

Next Accounts Due

34 days late

Group Structure

View All

Directors

Razyana Razak11 Years

Shareholders

razyana akhtar razak 100%

unique development time 318 ltd Estimated Valuation

£404.8k

Pomanda estimates the enterprise value of UNIQUE DEVELOPMENT TIME 318 LTD at £404.8k based on a Turnover of £610.1k and 0.66x industry multiple (adjusted for size and gross margin).

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Unique Development Time 318 Ltd is a live company located in stoke on trent, ST3 1BW with a Companies House number of 06537933. It operates in the other accommodation sector, SIC Code 55900. Founded in March 2008, it's largest shareholder is razyana akhtar razak with a 100% stake. Unique Development Time 318 Ltd is a established, small sized company, Pomanda has estimated its turnover at £610.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Unique Development Time 318 Ltd a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £610.1k, make it smaller than the average company (£786.6k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIQUE DEVELOPMENT TIME 318 LTD group structure

Unique Development Time 318 Ltd has no subsidiary companies.

Ultimate parent company

UNIQUE DEVELOPMENT TIME 318 LTD

06537933

UNIQUE DEVELOPMENT TIME 318 LTD Shareholders

razyana akhtar razak

100%

Unique Development Time 318 Ltd currently has 1 director, Mrs Razyana Razak serving since Jul 2012.

officer	country	age	start	end	role
Mrs Razyana Razak		50 years	Jul 2012	-	Director

EXPORT

Unique Development Time 318 Ltd's latest turnover from July 2022 is estimated at £610.1 thousand and the company has net assets of -£743.8 thousand. According to their latest financial statements, we estimate that Unique Development Time 318 Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	610,122	1,068,007	1,306,184	1,575,511	1,119,451	694,131	728,532	85,458	65,517	267,203	261,783	211,727	23,591
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	523,284	935,275	1,143,239	1,362,224	913,397	493,327	535,846	62,326	47,684	195,954	187,202	145,143	14,633
Gross Profit	86,838	132,732	162,944	213,287	206,054	200,804	192,687	23,132	17,833	71,249	74,581	66,584	8,958
Admin Expenses	430,381	707,295	162,944	181,172	161,218	81,438	170,641	-21,381	-16,251	52,628	95,254	63,749	18,719
Operating Profit	-343,543	-574,563	0	32,115	44,836	119,366	22,046	44,513	34,084	18,621	-20,673	2,835	-9,761
Interest Payable	0	0	0	0	0	0	9,931	20,582	21,952	11,300	0	0	0
Interest Receivable	0	0	0	0	0	3	7	1	2	2	4	110	107
Pre-Tax Profit	-343,543	-574,563	0	32,115	44,836	119,369	12,123	23,932	12,134	7,322	-20,669	2,944	-9,654
Tax	0	0	0	-6,102	-8,519	-22,680	-2,424	-5,026	-2,791	-1,757	0	-824	0
Profit After Tax	-343,543	-574,563	0	26,013	36,317	96,689	9,698	18,906	9,343	5,565	-20,669	2,120	-9,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-343,543	-574,563	0	26,013	36,317	96,689	9,698	18,906	9,343	5,565	-20,669	2,120	-9,654
Employee Costs	159,960	269,114	309,436	352,463	249,911	168,000	253,908	42,814	42,472	105,733	105,829	85,828	20,496
Number Of Employees	7	12	14	16	12	8	12	2	2	5	5	4	1
EBITDA*	-343,543	-574,563	0	32,115	44,836	119,366	24,047	46,998	37,112	22,405	-19,905	3,795	-8,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,348,077	1,441,260	1,641,005	1,641,005	1,641,005	1,642,225	1,644,249	561,397	563,632	586,197	589,981	296,664	4,800
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	4,947	0	0	0	242,642
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,348,077	1,441,260	1,641,005	1,641,005	1,641,005	1,642,225	1,644,249	561,397	568,579	586,197	589,981	296,664	247,442
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,080	41,412	12,547	12,547	19,653	8,011	31,249	7,807	5,489	26,832	26,349	22,458	400
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,257	47,257	47,257	47,257	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,564	344	20	603	100	1,304	42,650
misc current assets	0	0	0	0	47,257	16,720	0	0	0	0	0	0	0
total current assets	64,337	88,669	59,804	59,804	66,910	24,731	33,813	8,151	5,509	27,435	26,449	23,762	43,050
total assets	1,412,414	1,529,929	1,700,809	1,700,809	1,707,915	1,666,956	1,678,062	569,548	574,088	613,632	616,430	320,426	290,492
Bank overdraft	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
Trade Creditors	410,303	514,135	850,131	850,131	847,636	823,564	592,102	34,030	35,419	31,474	79,142	35,800	21,674
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	410,303	514,135	850,131	850,131	847,636	823,564	592,102	34,030	35,419	31,474	79,142	35,800	21,674
loans	0	0	0	0	0	0	0	305,557	327,748	347,697	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,090	6,000	6,350	6,350	6,350	6,000	0	0	0	0	0	0	0
other liabilities	1,742,799	1,410,029	670,000	670,000	705,614	725,394	933,077	88,313	88,216	121,099	564,491	291,160	277,472
provisions	0	0	0	0	0	0	1,574	37	0	0	0	0	0
total long term liabilities	1,745,889	1,416,029	676,350	676,350	711,964	731,394	934,651	393,907	415,964	468,796	564,491	291,160	277,472
total liabilities	2,156,192	1,930,164	1,526,481	1,526,481	1,559,600	1,554,958	1,526,753	427,937	451,383	500,270	643,633	326,960	299,146
net assets	-743,778	-400,235	174,328	174,328	148,315	111,998	151,309	141,611	122,705	113,362	-27,203	-6,534	-8,654
total shareholders funds	-743,778	-400,235	174,328	174,328	148,315	111,998	151,309	141,611	122,705	113,362	-27,203	-6,534	-8,654

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-343,543	-574,563	0	32,115	44,836	119,366	22,046	44,513	34,084	18,621	-20,673	2,835	-9,761
Depreciation	0	0	0	0	0	0	2,001	2,485	3,028	3,784	768	960	1,200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,102	-8,519	-22,680	-2,424	-5,026	-2,791	-1,757	0	-824	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-24,332	28,865	0	40,151	11,642	-23,238	23,442	2,318	-21,343	483	3,891	22,058	400
Creditors	-103,832	-335,996	0	2,495	24,072	231,462	558,072	-1,389	3,945	-47,668	43,342	14,126	21,674
Accruals and Deferred Income	-2,910	-350	0	0	350	6,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,574	1,537	37	0	0	0	0	0
Cash flow from operations	-425,953	-939,774	0	-11,643	49,097	355,812	557,790	38,302	59,609	-27,503	19,546	-4,961	12,713
Investing Activities
capital expenditure	93,183	199,745	0	0	1,220	2,024	-1,084,853	-250	19,537	0	-294,085	-292,824	-6,000
Change in Investments	0	0	0	0	0	0	0	-4,947	4,947	0	0	-242,642	242,642
cash flow from investments	93,183	199,745	0	0	1,220	2,024	-1,084,853	4,697	14,590	0	-294,085	-50,182	-248,642
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-305,557	-22,191	-19,949	347,697	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	332,770	740,029	0	-35,614	-19,780	-207,683	844,764	97	-32,883	-443,392	273,331	13,688	277,472
share issue	0	0	0	0	0	-136,000	0	0	0	135,000	0	0	1,000
interest	0	0	0	0	0	3	-9,924	-20,581	-21,950	-11,298	4	110	107
cash flow from financing	332,770	740,029	0	-35,614	-19,780	-343,680	529,283	-42,675	-74,782	28,007	273,335	13,798	278,579
cash and cash equivalents
cash	0	0	0	0	0	-2,564	2,220	324	-583	503	-1,204	-41,346	42,650
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,564	2,220	324	-583	503	-1,204	-41,346	42,650

P&L

July 2022

turnover

610.1k

-43%

operating profit

-343.5k

gross margin

14.3%

+14.52%

turnover

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

Balance Sheet

July 2022

net assets

-743.8k

+0.86%

total assets

1.4m

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

06537933

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

March 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor offices, 59 market street, stoke on trent, staffordshire, ST3 1BW

last accounts submitted

July 2022

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 26 charges/mortgages relating to unique development time 318 ltd. Currently there are 18 open charges and 8 have been satisfied in the past.

unique development time 318 ltd Company Information

unique development time 318 ltd Estimated Valuation

unique development time 318 ltd Estimated Valuation

unique development time 318 ltd Estimated Valuation

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