Unanico Limited

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unanico limited Company Information

Company Number

06875211

Next Accounts

220 days late

Directors

Paul Laikin

Jianguo Yan

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Shareholders

jason jameson

laikin paul

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

c/o hilton consulting, studio 133, canalot studios, london, W10 5BN

Website

https://studios.unanico.com

unanico limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of UNANICO LIMITED at £3.2m based on a Turnover of £5.3m and 0.61x industry multiple (adjusted for size and gross margin).

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Unanico Limited is a live company located in london, W10 5BN with a Companies House number of 06875211. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is jason jameson with a 40% stake. Unanico Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with low growth in recent years.

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Pomanda's financial health check has awarded Unanico Limited a 3.5 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 Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.3m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)

EXPORT

Unanico Limited's latest turnover from September 2022 is estimated at £5.3 million and the company has net assets of £714.1 thousand. According to their latest financial statements, Unanico Limited has 3 employees and maintains cash reserves of £630 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	5,250,106	6,992,564	6,103,323	5,072,286	3,336,593	2,792,003	2,199,713	2,108,271	1,378,799	2,364,251	895,278	0	73,396
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,253,646	4,411,305	3,814,838	3,183,171	2,090,301	1,724,333	1,364,048	1,335,637	886,411	1,523,756	561,700	0	43,955
Gross Profit	1,996,459	2,581,259	2,288,486	1,889,115	1,246,292	1,067,670	835,665	772,634	492,389	840,494	333,578	0	29,441
Admin Expenses	1,988,295	2,534,607	2,270,387	1,884,345	1,224,528	1,065,926	831,887	768,552	535,440	898,534	444,600	24,549	44,151
Operating Profit	8,164	46,652	18,099	4,770	21,764	1,744	3,778	4,082	-43,051	-58,040	-111,022	-24,549	-14,710
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,168	53	17	201	106	197	217	79	34	47	249	222	12
Pre-Tax Profit	9,332	46,705	18,116	4,970	21,869	1,941	3,995	4,161	-43,017	-57,993	-110,773	-24,327	-14,698
Tax	-1,773	-8,874	-3,442	-944	-4,155	-369	-799	-832	0	0	0	0	0
Profit After Tax	7,559	37,831	14,674	4,026	17,714	1,572	3,196	3,329	-43,017	-57,993	-110,773	-24,327	-14,698
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,559	37,831	14,674	4,026	17,714	1,572	3,196	3,329	-43,017	-57,993	-110,773	-24,327	-14,698
Employee Costs	137,540	2,414,011	209,653	208,492	235,922	151,833	152,188	603,523	413,912	666,162	257,401	0	35,413
Number Of Employees	3	56	5	5	6	4	4	16	11	18	7	0	1
EBITDA*	10,418	298,654	73,149	57,567	74,857	54,015	6,341	6,668	-41,500	-53,432	-107,596	-21,610	-13,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	0	2,254	4,255	2,546	2,755	3,386	2,315	1,406	3,992	1,325	2,392	4,356	3,045
Intangible Assets	0	0	0	50,000	100,000	150,000	200,000	0	0	0	0	0	0
Investments & Other	20	20	20	20	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
Total Fixed Assets	20	2,274	4,275	52,566	102,755	153,386	202,315	1,406	3,992	1,325	2,392	4,356	3,045
Stock & work in progress	1,640,874	1,477,514	1,455,000	1,385,000	1,180,000	912,000	627,080	422,080	230,037	110,000	0	0	0
Trade Debtors	661,087	721,592	831,090	581,500	311,954	340,593	265,893	202,913	193,813	374,163	103,000	0	3,000
Group Debtors	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	265,350	265,350	0
Cash	630	103,200	3,284	30,742	22,751	5,382	152,193	21,341	10,222	3,441	15,518	84,093	4,652
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,302,591	2,302,306	2,289,374	1,997,242	1,514,705	1,257,975	1,045,166	646,334	434,072	487,604	383,868	349,443	7,652
total assets	2,302,611	2,304,580	2,293,649	2,049,808	1,617,460	1,411,361	1,247,481	647,740	438,064	488,929	386,260	353,799	10,697
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	1,300,423	1,150,667	1,214,738	1,245,777	817,455	629,070	466,762	320,218	113,871	221,719	0	0	25,394
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	358,557	216,823	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	2,500	1,000	0
total current liabilities	1,300,423	1,150,667	1,214,738	1,245,777	817,455	629,070	466,762	320,218	113,871	221,719	361,057	217,823	25,394
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	288,093	447,377	410,206	150,000	150,000	150,000	150,000	150,000	150,000	300,000	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	288,093	447,377	410,206	150,000	150,000	150,000	150,000	150,000	150,000	300,000	0	0	0
total liabilities	1,588,516	1,598,044	1,624,944	1,395,777	967,455	779,070	616,762	470,218	263,871	521,719	361,057	217,823	25,394
net assets	714,095	706,536	668,705	654,031	650,005	632,291	630,719	177,522	174,193	-32,790	25,203	135,976	-14,697
total shareholders funds	714,095	706,536	668,705	654,031	650,005	632,291	630,719	177,522	174,193	-32,790	25,203	135,976	-14,697

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	8,164	46,652	18,099	4,770	21,764	1,744	3,778	4,082	-43,051	-58,040	-111,022	-24,549	-14,710
Depreciation	2,254	2,002	5,050	2,797	3,093	2,271	2,563	2,586	1,551	4,608	3,426	2,939	1,523
Amortisation	0	250,000	50,000	50,000	50,000	50,000	0	0	0	0	0	0	0
Tax	-1,773	-8,874	-3,442	-944	-4,155	-369	-799	-832	0	0	0	0	0
Stock	163,360	22,514	70,000	205,000	268,000	284,920	205,000	192,043	120,037	110,000	0	0	0
Debtors	-60,505	-109,498	249,590	269,546	-28,639	74,700	62,980	9,100	-180,350	5,813	103,000	262,350	3,000
Creditors	149,756	-64,071	-31,039	428,322	188,385	162,308	146,544	206,347	-107,848	221,719	0	-25,394	25,394
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-2,500	1,500	1,000	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	55,546	312,693	-280,922	10,399	19,726	-143,666	-115,894	11,040	-89,035	49,974	-209,096	-308,354	9,207
Investing Activities
capital expenditure	0	-250,001	-6,759	-2,588	-2,462	-3,342	-203,472	0	-4,218	-3,541	-1,462	-4,250	-4,568
Change in Investments	0	0	0	20	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-250,001	-6,759	-2,608	-2,462	-3,342	-203,472	0	-4,218	-3,541	-1,462	-4,250	-4,568
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	-358,557	141,734	216,823	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	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
other long term liabilities	-159,284	37,171	260,206	0	0	0	0	0	-150,000	300,000	0	0	0
share issue	0	0	0	0	0	0	450,001	0	250,000	0	0	175,000	1
interest	1,168	53	17	201	106	197	217	79	34	47	249	222	12
cash flow from financing	-158,116	37,224	260,223	201	106	197	450,218	79	100,034	-58,510	141,983	392,045	13
cash and cash equivalents
cash	-102,570	99,916	-27,458	7,991	17,369	-146,811	130,852	11,119	6,781	-12,077	-68,575	79,441	4,652
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-102,570	99,916	-27,458	7,991	17,369	-146,811	130,852	11,119	6,781	-12,077	-68,575	79,441	4,652

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNANICO LIMITED group structure

Unanico Limited has 2 subsidiary companies.

Ultimate parent company

UNANICO LIMITED

06875211

2 subsidiaries

BUDDI SERIES 1 LIMITED

11790447

OZI PRODUCTIONS LIMITED

10608843

UNANICO LIMITED Shareholders

jason jameson	40%
laikin paul	40%
jianguo yan	20%
cyril laikin	0%

Unanico Limited currently has 3 directors. The longest serving directors include Mr Paul Laikin (Apr 2009) and Mr Jianguo Yan (Jul 2016).

officer	country	age	start	end	role
Mr Paul Laikin	United Kingdom	53 years	Apr 2009	-	Director
Mr Jianguo Yan	United Kingdom	53 years	Jul 2016	-	Director
Mr Jason Jameson	England	51 years	Jul 2016	-	Director

P&L

September 2022

turnover

5.3m

-25%

operating profit

8.2k

gross margin

38.1%

+3.01%

turnover

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

Balance Sheet

September 2022

net assets

714.1k

+0.01%

total assets

2.3m

cash

630

-0.99%

net assets

Total assets minus all liabilities

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company number

06875211

Type

Private limited with Share Capital

industry

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

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

c/o hilton consulting, studio 133, canalot studios, london, W10 5BN

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.

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unanico limited Company Information

unanico limited Estimated Valuation

unanico limited Estimated Valuation

unanico limited Estimated Valuation

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