Unit 20 (wirral) Limited

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unit 20 (wirral) limited Company Information

Live

EstablishedSmallHealthy

Company Number

06854581

Next Accounts

Dec 2025

Industry

Maintenance and repair of motor vehicles

Directors

Martin Adams

Shareholders

mr martin john adams

mrs lorraine ann adams

Group Structure

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Contact

Registered Address

five ways house buildwas road, clayhill light industrial park, neston, CH64 3RU

Website

www.unit20.com

unit 20 (wirral) limited Estimated Valuation

£217.6k

Pomanda estimates the enterprise value of UNIT 20 (WIRRAL) LIMITED at £217.6k based on a Turnover of £909.1k and 0.24x industry multiple (adjusted for size and gross margin).

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Unit 20 (wirral) Limited is a live company located in neston, CH64 3RU with a Companies House number of 06854581. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2009, it's largest shareholder is mr martin john adams with a 90% stake. Unit 20 (wirral) Limited is a established, small sized company, Pomanda has estimated its turnover at £909.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Unit 20 (Wirral) Limited 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 £909.1k, make it larger than the average company (£371.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.4%)

EXPORT

Unit 20 (Wirral) Limited's latest turnover from March 2024 is estimated at £909.1 thousand and the company has net assets of -£20.6 thousand. According to their latest financial statements, Unit 20 (Wirral) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	909,051	789,877	727,008	777,642	671,309	586,249	667,184	619,814	270,512	279,629	152,490	130,749	309,146	259,863	154,556
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	709,122	614,759	582,715	609,181	509,972	442,819	485,861	448,850	193,800	202,135	109,001	92,718	216,477	179,469	107,594
Gross Profit	199,929	175,118	144,293	168,461	161,337	143,430	181,323	170,964	76,712	77,494	43,488	38,031	92,669	80,394	46,962
Admin Expenses	220,772	201,727	125,925	133,338	109,321	144,694	187,377	204,203	95,339	77,003	43,639	38,385	92,763	80,449	46,609
Operating Profit	-20,843	-26,609	18,368	35,123	52,016	-1,264	-6,054	-33,239	-18,627	491	-151	-354	-94	-55	353
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	41	148	92	75	73	43	99	82
Pre-Tax Profit	-20,843	-26,609	18,368	35,123	52,016	-1,264	-6,054	-33,198	-18,479	584	-76	-281	-51	44	435
Tax	0	0	-3,490	-6,673	-9,883	0	0	0	0	-123	0	0	0	-12	-122
Profit After Tax	-20,843	-26,609	14,878	28,450	42,133	-1,264	-6,054	-33,198	-18,479	461	-76	-281	-51	32	313
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,843	-26,609	14,878	28,450	42,133	-1,264	-6,054	-33,198	-18,479	461	-76	-281	-51	32	313
Employee Costs	119,662	108,493	108,289	105,291	109,902	143,199	135,330	135,519	52,909	53,232	26,482	26,466	74,944	48,843	48,030
Number Of Employees	4	4	4	4	4	5	5	5	2	2	1	1	3	2	2
EBITDA*	-20,843	-26,609	18,368	35,123	52,016	-1,264	-6,054	-33,239	115	19,986	20,086	7,612	5,828	3,705	1,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	35,654	73,386	113,627	76,673	81,506	53,974	85,705	77,560	21,408	34,501	46,462	58,913	12,879	10,144	6,904
Intangible Assets	0	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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,654	73,386	113,627	76,673	81,506	53,974	85,705	77,560	21,408	34,501	46,462	58,913	12,879	10,144	6,904
Stock & work in progress	0	0	0	0	0	0	0	0	25,999	25,999	24,761	23,582	16,000	17,509	11,500
Trade Debtors	247,054	219,979	193,127	224,720	149,753	103,311	108,345	96,644	36,688	40,271	10,450	361	54,423	43,513	16,627
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	32,822	26,205	10,773	19,177	10,187	7,084	32,629
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	247,054	219,979	193,127	224,720	149,753	103,311	108,345	96,644	95,509	92,475	45,984	43,120	80,610	68,106	60,756
total assets	282,708	293,365	306,754	301,393	231,259	157,285	194,050	174,204	116,917	126,976	92,446	102,033	93,489	78,250	67,660
Bank overdraft	0	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	0
Trade Creditors	280,816	260,878	237,658	232,256	247,158	0	244,149	219,398	134,898	126,026	90,981	99,728	91,415	76,851	66,534
Group/Directors Accounts	0	0	0	0	0	0	1,909	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	0
hp & lease commitments	0	0	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	0	0
total current liabilities	280,816	260,878	237,658	232,256	247,158	0	246,058	219,398	134,898	126,026	90,981	99,728	91,415	76,851	66,534
loans	0	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	0
Accruals and Deferred Income	0	0	0	6,586	0	0	4,760	5,520	0	0	0	0	0	0	0
other liabilities	21,915	31,667	41,667	50,000	0	215,317	0	0	0	0	0	0	0	0	0
provisions	565	565	565	565	565	565	565	565	0	452	1,428	2,192	1,680	954	713
total long term liabilities	22,480	32,232	42,232	57,151	565	215,882	5,325	6,085	0	452	1,428	2,192	1,680	954	713
total liabilities	303,296	293,110	279,890	289,407	247,723	215,882	251,383	225,483	134,898	126,478	92,409	101,920	93,095	77,805	67,247
net assets	-20,588	255	26,864	11,986	-16,464	-58,597	-57,333	-51,279	-17,981	498	37	113	394	445	413
total shareholders funds	-20,588	255	26,864	11,986	-16,464	-58,597	-57,333	-51,279	-17,981	498	37	113	394	445	413

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-20,843	-26,609	18,368	35,123	52,016	-1,264	-6,054	-33,239	-18,627	491	-151	-354	-94	-55	353
Depreciation	0	0	0	0	0	0	0	0	18,742	19,495	20,237	7,966	5,922	3,760	1,132
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,490	-6,673	-9,883	0	0	0	0	-123	0	0	0	-12	-122
Stock	0	0	0	0	0	0	0	-25,999	0	1,238	1,179	7,582	-1,509	6,009	11,500
Debtors	27,075	26,852	-31,593	74,967	46,442	-5,034	11,701	59,956	-3,583	29,821	10,089	-54,062	10,910	26,886	16,627
Creditors	19,938	23,220	5,402	-14,902	247,158	-244,149	24,751	84,500	8,872	35,045	-8,747	8,313	14,564	10,317	66,534
Accruals and Deferred Income	0	0	-6,586	6,586	0	-4,760	-760	5,520	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	565	-452	-976	-764	512	726	241	713
Cash flow from operations	-27,980	-30,241	45,287	-54,833	242,849	-245,139	6,236	23,389	12,118	22,873	-693	62,917	11,717	-18,644	40,483
Investing Activities
capital expenditure	37,732	40,241	-36,954	4,833	-27,532	31,731	-8,145	-56,152	-5,649	-7,534	-7,786	-54,000	-8,657	-7,000	-8,036
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	37,732	40,241	-36,954	4,833	-27,532	31,731	-8,145	-56,152	-5,649	-7,534	-7,786	-54,000	-8,657	-7,000	-8,036
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,909	1,909	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	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	-9,752	-10,000	-8,333	50,000	-215,317	215,317	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	41	148	92	75	73	43	99	82
cash flow from financing	-9,752	-10,000	-8,333	50,000	-215,317	213,408	1,909	-59	148	92	75	73	43	99	182
cash and cash equivalents
cash	0	0	0	0	0	0	0	-32,822	6,617	15,432	-8,404	8,990	3,103	-25,545	32,629
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-32,822	6,617	15,432	-8,404	8,990	3,103	-25,545	32,629

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for unit 20 (wirral) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CH64 area or any other competitors across 12 key performance metrics.

UNIT 20 (WIRRAL) LIMITED group structure

Unit 20 (Wirral) Limited has no subsidiary companies.

Ultimate parent company

UNIT 20 (WIRRAL) LIMITED

06854581

UNIT 20 (WIRRAL) LIMITED Shareholders

mr martin john adams	90%
mrs lorraine ann adams	10%

Unit 20 (Wirral) Limited currently has 1 director, Mr Martin Adams serving since Apr 2009.

officer	country	age	start	end	role
Mr Martin Adams	England	52 years	Apr 2009	-	Director

P&L

March 2024

turnover

909.1k

+15%

operating profit

-20.8k

gross margin

22%

-0.8%

turnover

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

Balance Sheet

March 2024

net assets

-20.6k

-81.74%

total assets

282.7k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

06854581

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2009

ultimate parent company

None

previous names

topdealing limited (May 2009)

address

five ways house buildwas road, clayhill light industrial park, neston, CH64 3RU

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 unit 20 (wirral) limited.

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unit 20 (wirral) limited Company Information

unit 20 (wirral) limited Estimated Valuation

unit 20 (wirral) limited Estimated Valuation

unit 20 (wirral) limited Estimated Valuation

Unit 20 (wirral) Limited Overview

Unit 20 (wirral) Limited Health Check

UNIT 20 (WIRRAL) LIMITED financials

unit 20 (wirral) limited Credit Report and Business Information

Unit 20 (wirral) Limited Competitor Analysis

unit 20 (wirral) limited Ownership

unit 20 (wirral) limited directors

unit 20 (wirral) limited company details

unit 20 (wirral) limited Charges & Mortgages

unit 20 (wirral) limited Capital Raised & Share Issues BETA

unit 20 (wirral) limited Companies House Filings - See Documents