Unifico Limited

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unifico limited Company Information

Live (In Liquidation)

EstablishedMicroHigh

Company Number

06584485

Website

unifico.co.uk

Registered Address

4th floor fountain precinct, leopold street, sheffield, S1 2JA

Industry

Computer consultancy activities

Telephone

Next Accounts Due

956 days late

Group Structure

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Directors

Kevin Merritt16 Years

Shareholders

mr kevin merritt 50%

mrs claire helen merritt 50%

unifico limited Estimated Valuation

£108.2k

Pomanda estimates the enterprise value of UNIFICO LIMITED at £108.2k based on a Turnover of £196.6k and 0.55x industry multiple (adjusted for size and gross margin).

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Unifico Limited is a live company located in sheffield, S1 2JA with a Companies House number of 06584485. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2008, it's largest shareholder is mr kevin merritt with a 50% stake. Unifico Limited is a established, micro sized company, Pomanda has estimated its turnover at £196.6k with high growth in recent years.

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Pomanda's financial health check has awarded Unifico Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £196.6k, make it in line with the average company (£173.7k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.4%)

EXPORT

Unifico Limited's latest turnover from May 2020 is estimated at £196.6 thousand and the company has net assets of £35.7 thousand. According to their latest financial statements, Unifico Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	196,564	100,109	184,982	91,641	61,567	50,874	70,412	98,400	45,192	81,818	59,451
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,073	70,921	130,780	63,144	41,252	34,958	47,456	63,838	28,908	54,634	37,690
Gross Profit	58,491	29,189	54,202	28,497	20,315	15,916	22,956	34,562	16,285	27,184	21,762
Admin Expenses	58,974	13,689	32,938	27,376	15,372	16,077	21,069	41,980	9,079	32,669	11,566
Operating Profit	-483	15,500	21,264	1,121	4,943	-161	1,887	-7,418	7,206	-5,485	10,196
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	30	98	70	42	40	43	13	0
Pre-Tax Profit	-483	15,500	21,264	1,151	5,041	-91	1,929	-7,378	7,249	-5,472	10,196
Tax	0	-2,945	-4,040	-219	-1,008	0	-405	0	-1,740	0	-2,855
Profit After Tax	-483	12,555	17,224	932	4,033	-91	1,524	-7,378	5,509	-5,472	7,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-483	12,555	17,224	932	4,033	-91	1,524	-7,378	5,509	-5,472	7,341
Employee Costs	44,196	51,487	52,716	52,207	57,721	57,873	57,295	54,254	54,234	52,372	50,340
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-483	15,500	21,264	1,121	5,068	6	2,110	-7,121	7,602	-5,268	10,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	368	354	590	280	374	499	666	889	1,186	652	315
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	368	354	590	280	374	499	666	889	1,186	652	315
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	108,934	40,488	82,515	35,500	15,000	12,412	16,296	24,686	10,672	20,593	15,575
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	51,544	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	23,634	15,574	12,562	4,340	11,752	5,263	127
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	108,934	92,032	82,515	35,500	38,634	27,986	28,858	29,026	22,424	25,856	15,702
total assets	109,302	92,386	83,105	35,780	39,008	28,485	29,524	29,915	23,610	26,508	16,017
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	73,608	56,209	59,483	29,382	33,540	27,050	27,998	29,913	16,230	24,637	8,674
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	73,608	56,209	59,483	29,382	33,540	27,050	27,998	29,913	16,230	24,637	8,674
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	73,608	56,209	59,483	29,382	33,540	27,050	27,998	29,913	16,230	24,637	8,674
net assets	35,694	36,177	23,622	6,398	5,468	1,435	1,526	2	7,380	1,871	7,343
total shareholders funds	35,694	36,177	23,622	6,398	5,468	1,435	1,526	2	7,380	1,871	7,343

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-483	15,500	21,264	1,121	4,943	-161	1,887	-7,418	7,206	-5,485	10,196
Depreciation	0	0	0	0	125	167	223	297	396	217	105
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,945	-4,040	-219	-1,008	0	-405	0	-1,740	0	-2,855
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,902	9,517	47,015	20,500	2,588	-3,884	-8,390	14,014	-9,921	5,018	15,575
Creditors	17,399	-3,274	30,101	-4,158	6,490	-948	-1,915	13,683	-8,407	15,963	8,674
Accruals and Deferred Income	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
Cash flow from operations	14	-236	310	-23,756	7,962	2,942	8,180	-7,452	7,376	5,677	545
Investing Activities
capital expenditure	-14	236	-310	94	0	0	0	0	-930	-554	-420
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14	236	-310	94	0	0	0	0	-930	-554	-420
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	30	98	70	42	40	43	13	0
cash flow from financing	0	0	0	28	98	70	42	40	43	13	2
cash and cash equivalents
cash	0	0	0	-23,634	8,060	3,012	8,222	-7,412	6,489	5,136	127
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-23,634	8,060	3,012	8,222	-7,412	6,489	5,136	127

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIFICO LIMITED group structure

Unifico Limited has no subsidiary companies.

Ultimate parent company

UNIFICO LIMITED

06584485

UNIFICO LIMITED Shareholders

mr kevin merritt	50%
mrs claire helen merritt	50%

Unifico Limited currently has 1 director, Mr Kevin Merritt serving since May 2008.

officer	country	age	start	end	role
Mr Kevin Merritt	United Kingdom	53 years	May 2008	-	Director

P&L

May 2020

turnover

196.6k

+96%

operating profit

-483

gross margin

29.8%

+2.06%

turnover

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

Balance Sheet

May 2020

net assets

35.7k

-0.01%

total assets

109.3k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

06584485

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2020

address

4th floor fountain precinct, leopold street, sheffield, S1 2JA

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 unifico limited.

unifico limited Company Information

unifico limited Estimated Valuation

unifico limited Estimated Valuation

unifico limited Estimated Valuation

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UNIFICO LIMITED financials

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