uncab limited
uncab limited Company Information
Company Number
06983991
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Shareholders
selim unlu
ahmet unlu
View AllGroup Structure
View All
Contact
Registered Address
unit h farsley park, wingates industrial park, bolton, BL5 3XH
Website
-uncab limited Estimated Valuation
Pomanda estimates the enterprise value of UNCAB LIMITED at £112.2k based on a Turnover of £284.9k and 0.39x industry multiple (adjusted for size and gross margin).
uncab limited Estimated Valuation
Pomanda estimates the enterprise value of UNCAB LIMITED at £0 based on an EBITDA of £-8.3k and a 2.8x industry multiple (adjusted for size and gross margin).
uncab limited Estimated Valuation
Pomanda estimates the enterprise value of UNCAB LIMITED at £145.6k based on Net Assets of £61.5k and 2.37x industry multiple (adjusted for liquidity).
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Uncab Limited Overview
Uncab Limited is a live company located in bolton, BL5 3XH with a Companies House number of 06983991. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is selim unlu with a 66.7% stake. Uncab Limited is a established, micro sized company, Pomanda has estimated its turnover at £284.9k with declining growth in recent years.
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Uncab Limited Health Check
Pomanda's financial health check has awarded Uncab Limited a 2.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £284.9k, make it smaller than the average company (£3.8m)
- Uncab Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.1%)
- Uncab Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38%)
- Uncab Limited
38% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6%)
- Uncab Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Uncab Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Uncab Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £284.9k, this is more efficient (£152.9k)
- Uncab Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (40 days)
- Uncab Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uncab Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uncab Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uncab Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (61.4%)
13.5% - Uncab Limited
61.4% - Industry AVG
UNCAB LIMITED financials
Uncab Limited's latest turnover from August 2023 is estimated at £284.9 thousand and the company has net assets of £61.5 thousand. According to their latest financial statements, we estimate that Uncab Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 8,284 | 100,545 | 100,545 | 101,721 | 4,219 | 4,219 | 0 | 0 |
| Trade Debtors | 62,316 | 70,624 | 70,624 | 69,506 | 99,792 | 492,703 | 542,496 | 465,414 | 759,242 | 979,943 | 793,164 | 906,696 | 1,083,259 | 666,335 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 191 | 1,691 | 0 | 0 | 124,389 | 21,277 | 6,719 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 394 | 338 | 390 | 7,099 | 1,122 | 0 | 13,464 |
| misc current assets | 8,785 | 8,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,101 | 79,409 | 70,815 | 71,197 | 99,792 | 492,703 | 675,218 | 587,630 | 866,844 | 1,082,054 | 804,482 | 912,037 | 1,083,259 | 679,799 |
| total assets | 71,101 | 79,409 | 70,815 | 71,197 | 99,792 | 492,703 | 675,218 | 587,630 | 866,844 | 1,082,054 | 804,482 | 912,037 | 1,083,259 | 679,799 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 43,909 | 43,909 | 43,118 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 26,215 | 414,953 | 412,765 | 363,091 | 628,836 | 932,412 | 659,539 | 715,321 | 964,685 | 611,934 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,559 | 9,559 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 119,733 | 43,217 | 32,513 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 26,215 | 414,953 | 576,407 | 459,776 | 714,026 | 932,412 | 659,539 | 715,321 | 964,685 | 611,934 |
| loans | 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 |
| Accruals and Deferred Income | 9,594 | 9,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,594 | 9,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 |
| total liabilities | 9,594 | 9,594 | 0 | 0 | 26,215 | 414,953 | 576,407 | 459,776 | 714,026 | 932,412 | 659,539 | 725,321 | 974,685 | 621,934 |
| net assets | 61,507 | 69,815 | 70,815 | 71,197 | 73,577 | 77,750 | 98,811 | 127,854 | 152,818 | 149,642 | 144,943 | 186,716 | 108,574 | 57,865 |
| total shareholders funds | 61,507 | 69,815 | 70,815 | 71,197 | 73,577 | 77,750 | 98,811 | 127,854 | 152,818 | 149,642 | 144,943 | 186,716 | 108,574 | 57,865 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -8,284 | -92,261 | 0 | -1,176 | 97,502 | 0 | 4,219 | 0 | 0 |
| Debtors | -8,308 | -191 | -382 | -28,595 | -392,911 | -174,182 | 180,194 | -279,270 | -213,982 | 186,779 | -113,532 | -176,563 | 416,924 | 666,335 |
| Creditors | 0 | 0 | 0 | -26,215 | -388,738 | 2,188 | 49,674 | -265,745 | -303,576 | 272,873 | -55,782 | -249,364 | 352,751 | 611,934 |
| Accruals and Deferred Income | 0 | 9,594 | 0 | 0 | 0 | -119,733 | 76,516 | 10,704 | 32,513 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -9,559 | 0 | 9,559 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | -10,000 | 0 | 0 | 10,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -49 | -345 | 56 | -52 | -6,709 | 5,977 | 1,122 | -13,464 | 13,464 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -43,909 | 0 | 791 | 43,118 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 43,860 | -345 | -735 | -43,170 | -6,709 | 5,977 | 1,122 | -13,464 | 13,464 |
uncab limited Credit Report and Business Information
Uncab Limited Competitor Analysis
Perform a competitor analysis for uncab limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL5 area or any other competitors across 12 key performance metrics.
uncab limited Ownership
UNCAB LIMITED group structure
Uncab Limited has no subsidiary companies.
Ultimate parent company
UNCAB LIMITED
06983991
uncab limited directors
Uncab Limited currently has 2 directors. The longest serving directors include Mr Selim Unlu (Nov 2009) and Mr Keith Freer (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Selim Unlu | United Kingdom | 49 years | Nov 2009 | - | Director |
| Mr Keith Freer | United Kingdom | 68 years | May 2012 | - | Director |
P&L
August 2023turnover
284.9k
-7%
operating profit
-8.3k
0%
gross margin
17.4%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
61.5k
-0.12%
total assets
71.1k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
uncab limited company details
company number
06983991
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit h farsley park, wingates industrial park, bolton, BL5 3XH
Bank
-
Legal Advisor
-
uncab 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 uncab limited.
uncab 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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uncab limited Companies House Filings - See Documents
| date | description | view/download |
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