Unicorn Productions Uk Limited

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unicorn productions uk limited Company Information

Dissolved

Company Number

07010778

Next Accounts

Jan 2025

Industry

Activities of exhibition and fair organizers

Directors

Suzanne James

Shareholders

mark james

suzanne james

Group Structure

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Contact

Registered Address

2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX

Website

www.unicornproductions.co.uk

unicorn productions uk limited Estimated Valuation

£569.4k

Pomanda estimates the enterprise value of UNICORN PRODUCTIONS UK LIMITED at £569.4k based on an EBITDA of £138.1k and a 4.12x industry multiple (adjusted for size and gross margin).

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Unicorn Productions Uk Limited is a dissolved company that was located in maidenhead, SL6 1RX with a Companies House number of 07010778. It operated in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in September 2009, it's largest shareholder was mark james with a 50% stake. The last turnover for Unicorn Productions Uk Limited was estimated at £411.5k.

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Pomanda's financial health check has awarded Unicorn Productions Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £411.5k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.3%)

EXPORT

Unicorn Productions Uk Limited's latest turnover from March 2020 is estimated at £411.5 thousand and the company has net assets of £244.5 thousand. According to their latest financial statements, Unicorn Productions Uk Limited has 3 employees and maintains cash reserves of £92.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	411,452	1,883,139	1,984,926	903,841	2,497,329	1,830,654	1,814,621	1,874,760	1,519,454	1,308,219
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	216,543	1,020,092	1,064,504	494,704	1,430,707	1,035,589	1,050,396	1,153,557	950,513	815,626
Gross Profit	194,910	863,047	920,422	409,137	1,066,623	795,066	764,225	721,203	568,940	492,594
Admin Expenses	85,948	670,451	859,542	415,929	1,074,313	783,862	814,548	731,073	493,466	476,061
Operating Profit	108,962	192,596	60,880	-6,792	-7,690	11,204	-50,323	-9,870	75,474	16,533
Interest Payable	167	8	2,386	0	0	0	0	0	0	0
Interest Receivable	91	333	39	39	0	0	20	20	49	49
Pre-Tax Profit	108,885	192,921	58,533	-6,753	-7,690	11,204	-50,303	-9,850	75,523	16,582
Tax	-20,688	-36,655	-11,121	0	0	-2,353	0	0	-19,636	-4,643
Profit After Tax	88,197	156,266	47,412	-6,753	-7,690	8,851	-50,303	-9,850	55,887	11,939
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,197	156,266	47,412	-6,753	-7,690	8,851	-50,303	-9,850	55,887	11,939
Employee Costs	156,838	152,000	144,943	137,000	630,876	437,960	510,840	443,130	375,258	364,965
Number Of Employees	3	3	3	3	14	9	11	9	8	9
EBITDA*	138,090	221,724	78,880	11,208	10,831	30,091	-31,436	9,017	93,840	16,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	4,164	6,292	0	0	0	521	1,408	2,295	1,099	0
Intangible Assets	0	27,000	54,000	72,000	90,000	108,000	126,000	144,000	162,000	0
Investments & Other	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
Total Fixed Assets	4,164	33,292	54,000	72,000	90,000	108,521	127,408	146,295	163,099	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,715	238,140	305,361	128,549	268,410	209,642	271,583	186,412	148,769	180,156
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	542,316	431,204	188,064	254,717	94,908	149,976	0	0	0	0
Cash	92,327	88,849	0	31,339	168	9	9	8,006	2	19,608
misc current assets	0	0	0	0	2,415	2,415	3,438	2,784	2,709	2,800
total current assets	662,358	758,193	493,425	414,605	365,901	362,042	275,030	197,202	151,480	202,564
total assets	666,522	791,485	547,425	486,605	455,901	470,563	402,438	343,497	314,579	202,564
Bank overdraft	5,228	251	76,343	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	104,053	273,199	313,994	201,069	373,865	406,837	302,568	282,615	244,121	188,118
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	248,913	336,711	107,593	283,453	0	0	0	0	0	0
total current liabilities	358,194	610,161	497,930	484,522	373,865	406,837	302,568	282,615	244,121	188,118
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	73,200	47,200	92,195	2,904	2,630	2,505
other liabilities	63,863	25,056	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	63,863	25,056	0	0	73,200	47,200	92,195	2,904	2,630	2,505
total liabilities	422,057	635,217	497,930	484,522	447,065	454,037	394,763	285,519	246,751	190,623
net assets	244,465	156,268	49,495	2,083	8,836	16,526	7,675	57,978	67,828	11,941
total shareholders funds	244,465	156,268	49,495	2,083	8,836	16,526	7,675	57,978	67,828	11,941

	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	108,962	192,596	60,880	-6,792	-7,690	11,204	-50,323	-9,870	75,474	16,533
Depreciation	2,128	2,128	0	0	521	887	887	887	366	0
Amortisation	27,000	27,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	0
Tax	-20,688	-36,655	-11,121	0	0	-2,353	0	0	-19,636	-4,643
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-99,313	669,344	110,159	19,948	3,700	88,035	85,171	37,643	-31,387	180,156
Creditors	-169,146	273,199	112,925	-172,796	-32,972	104,269	19,953	38,494	56,003	188,118
Accruals and Deferred Income	-87,798	336,711	-175,860	210,253	26,000	-44,995	89,291	274	125	2,505
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-40,229	125,635	-105,335	28,717	159	-1,023	-7,363	10,142	161,719	22,357
Investing Activities
capital expenditure	0	-62,420	0	0	0	0	0	-2,083	-181,465	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-62,420	0	0	0	0	0	-2,083	-181,465	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	38,807	25,056	0	0	0	0	0	0	0	0
share issue	0	2	0	0	0	0	0	0	0	2
interest	-76	325	-2,347	39	0	0	20	20	49	49
cash flow from financing	38,731	25,383	-2,347	39	0	0	20	20	49	51
cash and cash equivalents
cash	3,478	88,849	-31,339	31,171	159	0	-7,997	8,004	-19,606	19,608
overdraft	4,977	251	76,343	0	0	0	0	0	0	0
change in cash	-1,499	88,598	-107,682	31,171	159	0	-7,997	8,004	-19,606	19,608

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNICORN PRODUCTIONS UK LIMITED group structure

Unicorn Productions Uk Limited has no subsidiary companies.

Ultimate parent company

UNICORN PRODUCTIONS UK LIMITED

07010778

UNICORN PRODUCTIONS UK LIMITED Shareholders

mark james	50%
suzanne james	50%

Unicorn Productions Uk Limited currently has 1 director, Mrs Suzanne James serving since Nov 2020.

officer	country	age	start	end	role
Mrs Suzanne James	England	48 years	Nov 2020	-	Director

P&L

March 2020

turnover

411.5k

-78%

operating profit

109k

gross margin

47.4%

+3.36%

turnover

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

Balance Sheet

March 2020

net assets

244.5k

+0.56%

total assets

666.5k

-0.16%

cash

92.3k

+0.04%

net assets

Total assets minus all liabilities

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company number

07010778

Type

Private limited with Share Capital

industry

82301 - Activities of exhibition and fair organizers

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX

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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unicorn productions uk limited Company Information

unicorn productions uk limited Estimated Valuation

unicorn productions uk limited Estimated Valuation

unicorn productions uk limited Estimated Valuation

Unicorn Productions Uk Limited Overview

Unicorn Productions Uk Limited Health Check

UNICORN PRODUCTIONS UK LIMITED financials

unicorn productions uk limited Credit Report and Business Information

Unicorn Productions Uk Limited Competitor Analysis

unicorn productions uk limited Ownership

unicorn productions uk limited directors

unicorn productions uk limited company details

unicorn productions uk limited Charges & Mortgages

unicorn productions uk limited Capital Raised & Share Issues BETA

unicorn productions uk limited Companies House Filings - See Documents