Pomanda estimates the enterprise value of UNIQUE PROPERTIES (PORTUGAL) LIMITED at £300.8k based on a Turnover of £571.4k and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNIQUE PROPERTIES (PORTUGAL) LIMITED at £63.4k based on an EBITDA of £26.7k and a 2.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNIQUE PROPERTIES (PORTUGAL) LIMITED at £34.2k based on Net Assets of £18k and 1.9x industry multiple (adjusted for liquidity).
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Unique Properties (portugal) LimitedOverview
Unique Properties (portugal) Limited is a live company located in swansea, SA1 4EW with a Companies House number of 06756282. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2008, it's largest shareholder is
nicholas austin
with a 100% stake. Unique Properties (portugal) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£571.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Unique Properties (Portugal) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £571.4k, make it in line with the average company (£536.5k)
£571.4k - Unique Properties (portugal) Limited
£536.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (15.5%)
5% - Unique Properties (portugal) Limited
15.5% - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (68.3%)
40.4% - Unique Properties (portugal) Limited
68.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (14.5%)
4.7% - Unique Properties (portugal) Limited
14.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Unique Properties (portugal) Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
£25.2k - Unique Properties (portugal) Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £285.7k, this is more efficient (£67.6k)
£285.7k - Unique Properties (portugal) Limited
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (9 days)
92 days - Unique Properties (portugal) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (60 days)
99 days - Unique Properties (portugal) Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unique Properties (portugal) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unique Properties (portugal) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (53.7%)
87.5% - Unique Properties (portugal) Limited
53.7% - Industry AVG
UNIQUE PROPERTIES (PORTUGAL) LIMITED financials
EXPORT
Unique Properties (Portugal) Limited's latest turnover from December 2023 is estimated at £571.4 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Unique Properties (Portugal) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
571,402
319,610
522,894
487,985
274,056
370,094
669,110
735,163
168,784
100,310
39,183
21,146
109,199
99,693
Other Income Or Grants
Cost Of Sales
340,863
200,606
342,822
324,547
160,199
226,956
383,723
471,216
108,484
61,644
27,836
15,278
85,886
71,452
Gross Profit
230,539
119,004
180,072
163,437
113,858
143,138
285,387
263,947
60,299
38,666
11,347
5,868
23,312
28,241
Admin Expenses
203,862
78,613
198,046
196,652
103,627
208,429
197,464
289,940
25,888
39,399
12,444
4,704
22,423
28,287
-555
Operating Profit
26,677
40,391
-17,974
-33,215
10,231
-65,291
87,923
-25,993
34,411
-733
-1,097
1,164
889
-46
555
Interest Payable
Interest Receivable
89
232
92
72
67
90
96
37
Pre-Tax Profit
26,677
40,391
-17,974
-33,215
10,231
-65,291
87,923
-25,904
34,644
-641
-1,025
1,231
980
50
592
Tax
-6,669
-7,674
-1,944
-16,705
-6,929
-295
-255
-14
-166
Profit After Tax
20,008
32,717
-17,974
-33,215
8,287
-65,291
71,218
-25,904
27,715
-641
-1,025
935
725
36
426
Dividends Paid
Retained Profit
20,008
32,717
-17,974
-33,215
8,287
-65,291
71,218
-25,904
27,715
-641
-1,025
935
725
36
426
Employee Costs
50,493
22,445
37,153
18,391
17,340
30,496
80,036
90,077
34,132
32,579
15,539
17,496
32,738
15,028
Number Of Employees
2
1
2
1
1
2
6
6
2
2
1
1
2
1
EBITDA*
26,677
40,391
-17,974
-33,215
10,231
-65,291
87,923
-25,993
34,411
-733
-1,097
1,415
1,217
5
555
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,309
3,190
1,406
272
559
Intangible Assets
Investments & Other
50,000
Debtors (Due After 1 year)
Total Fixed Assets
1,309
53,190
1,406
272
560
Stock & work in progress
Trade Debtors
144,654
85,442
158,785
181,304
112,426
124,037
141,751
147,152
23,124
16,065
5,697
3,116
14,986
11,430
9,773
Group Debtors
Misc Debtors
Cash
71,233
21,683
14,989
13,933
12,713
23,443
14,855
misc current assets
5,537
total current assets
144,654
85,442
158,785
181,304
112,426
129,574
141,751
147,152
94,357
37,748
20,685
17,049
27,699
34,873
24,628
total assets
144,654
85,442
158,785
181,304
112,426
130,883
194,941
148,558
94,357
37,748
20,685
17,049
27,971
35,432
24,628
Bank overdraft
Bank loan
Trade Creditors
93,272
49,605
155,992
33,934
40,880
70,170
57,566
66,085
37,191
19,504
14,834
26,630
34,760
24,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
93,272
49,605
155,992
33,934
40,880
70,170
57,566
66,085
37,191
19,504
14,834
26,630
34,760
24,100
loans
hp & lease commitments
Accruals and Deferred Income
114,103
55,064
51,285
88,724
other liabilities
33,364
37,827
37,500
50,000
122,688
provisions
54
116
total long term liabilities
33,364
37,827
37,500
164,103
55,064
122,688
51,285
88,724
54
117
total liabilities
126,636
87,432
193,492
198,037
95,944
122,688
121,455
146,290
66,085
37,191
19,504
14,834
26,684
34,877
24,100
net assets
18,018
-1,990
-34,707
-16,733
16,482
8,195
73,486
2,268
28,272
557
1,182
2,215
1,287
556
528
total shareholders funds
18,018
-1,990
-34,707
-16,733
16,482
8,195
73,486
2,268
28,272
557
1,182
2,215
1,287
556
528
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
26,677
40,391
-17,974
-33,215
10,231
-65,291
87,923
-25,993
34,411
-733
-1,097
1,164
889
-46
555
Depreciation
251
328
51
Amortisation
Tax
-6,669
-7,674
-1,944
-16,705
-6,929
-295
-255
-14
-166
Stock
Debtors
59,212
-73,343
-22,519
68,878
-11,611
-17,714
-5,401
124,028
7,059
10,369
2,580
-11,870
3,557
1,657
9,772
Creditors
43,667
-106,387
122,058
-6,946
40,880
-70,170
12,604
-8,519
28,894
17,687
4,670
-11,796
-8,130
10,660
24,100
Accruals and Deferred Income
-114,103
59,039
55,064
-51,285
-37,439
88,724
Deferred Taxes & Provisions
-54
-62
116
Cash flow from operations
4,463
-327
12,500
-50,000
115,842
-169,032
51,784
-69,816
49,317
6,585
993
1,140
-10,787
9,110
14,717
Investing Activities
capital expenditure
1,309
1,881
-1,784
-1,406
21
-41
-610
Change in Investments
-50,000
50,000
cash flow from investments
1,309
51,881
-51,784
-1,406
21
-41
-610
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,463
327
-12,500
50,000
-122,688
122,688
share issue
-100
17
-8
-7
7
-8
102
interest
89
232
92
72
67
90
96
37
cash flow from financing
-4,463
327
-12,500
50,000
-122,688
122,688
-11
232
109
64
60
97
88
139
cash and cash equivalents
cash
-71,233
49,550
6,694
1,056
1,220
-10,730
8,588
14,855
overdraft
change in cash
-71,233
49,550
6,694
1,056
1,220
-10,730
8,588
14,855
unique properties (portugal) 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 unique properties (portugal) limited. Get real-time insights into unique properties (portugal) limited's credit score, group structure and payment trends.
Perform a competitor analysis for unique properties (portugal) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
unique properties (portugal) limited Ownership
UNIQUE PROPERTIES (PORTUGAL) LIMITED group structure
Unique Properties (Portugal) Limited has no subsidiary companies.
Ultimate parent company
UNIQUE PROPERTIES (PORTUGAL) LIMITED
06756282
UNIQUE PROPERTIES (PORTUGAL) LIMITED Shareholders
The sole shareholder of Unique Properties (Portugal) Limited is Nicholas Austin.
nicholas austin
100%
unique properties (portugal) limited directors
Unique Properties (Portugal) Limited currently has 3 directors.
The longest serving directors include
Ms Saira Ali Abassi (Oct 2009) and
Mr Nicholas Austin (Apr 2016).
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 unique properties (portugal) limited.
unique properties (portugal) 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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unique properties (portugal) limitedCompanies House Filings - See Documents
