unite marketing & promotions limited

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unite marketing & promotions limited Company Information

Share UNITE MARKETING & PROMOTIONS LIMITED

Company Number

06552384

Shareholders

mrs deborah toni flannagan

mr antony flannagan

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

wellesley house 204 london road, waterlooville, hampshire, PO7 7AN

unite marketing & promotions limited Estimated Valuation

£172.8k

Pomanda estimates the enterprise value of UNITE MARKETING & PROMOTIONS LIMITED at £172.8k based on a Turnover of £309.6k and 0.56x industry multiple (adjusted for size and gross margin).

unite marketing & promotions limited Estimated Valuation

£35.8k

Pomanda estimates the enterprise value of UNITE MARKETING & PROMOTIONS LIMITED at £35.8k based on an EBITDA of £8.9k and a 4.02x industry multiple (adjusted for size and gross margin).

unite marketing & promotions limited Estimated Valuation

£161.9k

Pomanda estimates the enterprise value of UNITE MARKETING & PROMOTIONS LIMITED at £161.9k based on Net Assets of £70.5k and 2.3x industry multiple (adjusted for liquidity).

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Unite Marketing & Promotions Limited Overview

Unite Marketing & Promotions Limited is a live company located in hampshire, PO7 7AN with a Companies House number of 06552384. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is mrs deborah toni flannagan with a 95% stake. Unite Marketing & Promotions Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.6k with rapid growth in recent years.

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Unite Marketing & Promotions Limited Health Check

Pomanda's financial health check has awarded Unite Marketing & Promotions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £309.6k, make it smaller than the average company (£3.7m)

£309.6k - Unite Marketing & Promotions Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8.3%)

59% - Unite Marketing & Promotions Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Unite Marketing & Promotions Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (5.7%)

2.8% - Unite Marketing & Promotions Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Unite Marketing & Promotions Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Unite Marketing & Promotions Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £309.6k, this is more efficient (£146.2k)

£309.6k - Unite Marketing & Promotions Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (36 days)

51 days - Unite Marketing & Promotions Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Unite Marketing & Promotions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unite Marketing & Promotions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (27 weeks)

73 weeks - Unite Marketing & Promotions Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (58.6%)

46.6% - Unite Marketing & Promotions Limited

58.6% - Industry AVG

UNITE MARKETING & PROMOTIONS LIMITED financials

EXPORTms excel logo

Unite Marketing & Promotions Limited's latest turnover from March 2024 is estimated at £309.6 thousand and the company has net assets of £70.5 thousand. According to their latest financial statements, Unite Marketing & Promotions Limited has 1 employee and maintains cash reserves of £86.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover309,647172,317149,06577,039106,081162,486161,949187,37081,96466,82462,65064,78252,64370,48696,887
Other Income Or Grants000000000000000
Cost Of Sales192,490106,16792,52748,36265,925101,322100,579114,61851,14442,30939,93841,05632,49442,35057,792
Gross Profit117,15666,14956,53828,67740,15661,16361,36972,75130,82024,51522,71323,72620,14828,13739,094
Admin Expenses108,52041,43536,85831,07726,96652,62663,13081,08527,17910,88717,92923,76720,19831,40234,434
Operating Profit8,63624,71419,680-2,40013,1908,537-1,761-8,3343,64113,6284,784-41-50-3,2654,660
Interest Payable0067561000000000000
Interest Receivable3,9253,186609723400461701329165507351
Pre-Tax Profit12,56127,90019,614-2,93813,2258,537-1,761-8,2883,81113,7594,875240-3,1924,711
Tax-3,140-5,301-3,7270-2,513-1,62200-762-2,889-1,121-600-1,319
Profit After Tax9,42122,59915,887-2,93810,7126,915-1,761-8,2883,04910,8703,754180-3,1923,392
Dividends Paid000000000000000
Retained Profit9,42122,59915,887-2,93810,7126,915-1,761-8,2883,04910,8703,754180-3,1923,392
Employee Costs46,51344,76542,32940,28039,83338,62136,40035,52635,62435,54135,29834,80934,70534,25735,321
Number Of Employees111111111111111
EBITDA*8,91324,84719,813-1,89013,1908,537-1,761-8,3344,03013,6284,784-4132-3,0104,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets28913226505101,0048394780111183338
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets28913226505101,0048394780111183338
Stock & work in progress000000000000000
Trade Debtors44,01521,63319,0034,8159,87728,32627,33635,1323,5412,8491,8632,3943,0646,7267,946
Group Debtors000000000000000
Misc Debtors1,087467466000000002,1151,03700
Cash86,67462,84487,10675,31068,83200036,89431,24921,45715,08310,9869,04020,283
misc current assets000000000000000
total current assets131,77684,944106,57580,12578,70928,32627,33635,13240,43534,09823,32019,59215,08715,76628,229
total assets132,06585,076106,84080,12579,21929,33027,34435,52641,21534,09923,32119,59315,08815,84928,567
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000012,57315,04314,10423,22419,15719,24919,27514,78815,54925,075
Group/Directors Accounts00023,96835,73802,3599,2690000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities61,47223,93468,27213,52617,9120000000000
total current liabilities61,47223,93468,27237,49453,65012,57317,40223,37323,22419,15719,24919,27514,78815,54925,075
loans00020,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000002,0002,1002,5500000000
other liabilities000000000000000
provisions552550000000000000
total long term liabilities55255020,00002,0002,1002,5500000000
total liabilities61,52723,95968,32257,49453,65014,57319,50225,92323,22419,15719,24919,27514,78815,54925,075
net assets70,53861,11738,51822,63125,56914,7577,8429,60317,99114,9424,0723183003003,492
total shareholders funds70,53861,11738,51822,63125,56914,7577,8429,60317,99114,9424,0723183003003,492
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,63624,71419,680-2,40013,1908,537-1,761-8,3343,64113,6284,784-41-50-3,2654,660
Depreciation277133133510000038900082255255
Amortisation000000000000000
Tax-3,140-5,301-3,7270-2,513-1,62200-762-2,889-1,121-600-1,319
Stock000000000000000
Debtors23,0022,63114,654-5,062-18,449990-7,79631,591692986-2,646408-2,625-1,2207,946
Creditors0000-12,573-2,470939-9,1204,067-92-264,487-761-9,52625,075
Accruals and Deferred Income37,538-44,33854,746-4,38615,912-100-4502,5500000000
Deferred Taxes & Provisions30-2550000000000000
Cash flow from operations20,339-27,44856,228-1,21432,4653,3556,524-46,4956,6439,6616,2834,0321,896-11,31620,725
Investing Activities
capital expenditure-4340-3980494-996386386-1,16800000-593
Change in Investments000000000000000
cash flow from investments-4340-3980494-996386386-1,16800000-593
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-23,968-11,77035,738-2,359-6,9109,2690000000
Other Short Term Loans 000000000000000
Long term loans00-20,00020,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000010000-100000000100
interest3,9253,186-66-5383400461701329165507351
cash flow from financing3,9253,186-44,0347,69235,872-2,359-6,9109,21517013291655073151
cash and cash equivalents
cash23,830-24,26211,7966,47868,83200-36,8945,6459,7926,3744,0971,946-11,24320,283
overdraft000000000000000
change in cash23,830-24,26211,7966,47868,83200-36,8945,6459,7926,3744,0971,946-11,24320,283

unite marketing & promotions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unite Marketing & Promotions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unite marketing & promotions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.

unite marketing & promotions limited Ownership

UNITE MARKETING & PROMOTIONS LIMITED group structure

Unite Marketing & Promotions Limited has no subsidiary companies.

Ultimate parent company

UNITE MARKETING & PROMOTIONS LIMITED

06552384

UNITE MARKETING & PROMOTIONS LIMITED Shareholders

mrs deborah toni flannagan 95%
mr antony flannagan 5%

unite marketing & promotions limited directors

Unite Marketing & Promotions Limited currently has 2 directors. The longest serving directors include Mrs Debbie Flannagan (Apr 2008) and Mr Antony Flannagan (Dec 2022).

officercountryagestartendrole
Mrs Debbie Flannagan56 years Apr 2008- Director
Mr Antony Flannagan62 years Dec 2022- Director

P&L

March 2024

turnover

309.6k

+80%

operating profit

8.6k

0%

gross margin

37.9%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

70.5k

+0.15%

total assets

132.1k

+0.55%

cash

86.7k

+0.38%

net assets

Total assets minus all liabilities

unite marketing & promotions limited company details

company number

06552384

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MMO LIMITED

auditor

-

address

wellesley house 204 london road, waterlooville, hampshire, PO7 7AN

Bank

-

Legal Advisor

-

unite marketing & promotions limited 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 unite marketing & promotions limited.

unite marketing & promotions 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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unite marketing & promotions limited Companies House Filings - See Documents

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