Unite Communications Limited

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unite communications limited Company Information

Live

EstablishedSmallHealthy

Company Number

07035799

Website

www.unitecommunications.co.uk

Registered Address

126 great lime road, newcastle upon tyne, NE12 6RU

Industry

Other telecommunications activities

Telephone

01914661050

Next Accounts Due

June 2025

Group Structure

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Directors

Paul Sykes15 Years

Callum McDougall15 Years

View All

Shareholders

cpdm holdings limited 100%

unite communications limited Estimated Valuation

£691k

Pomanda estimates the enterprise value of UNITE COMMUNICATIONS LIMITED at £691k based on a Turnover of £967.8k and 0.71x industry multiple (adjusted for size and gross margin).

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Unite Communications Limited is a live company located in newcastle upon tyne, NE12 6RU with a Companies House number of 07035799. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2009, it's largest shareholder is cpdm holdings limited with a 100% stake. Unite Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £967.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Unite Communications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £967.8k, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.2%)

EXPORT

Unite Communications Limited's latest turnover from September 2023 is estimated at £967.8 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, Unite Communications Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	967,819	1,398,249	769,212	652,923	483,223	480,902	356,429	95,645	60,627	98,407	71,907	120,722	39,449	12,165
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	783,596	1,118,933	627,968	524,718	388,357	386,977	279,865	75,649	47,335	77,707	55,321	92,318	30,453	9,325
Gross Profit	184,223	279,317	141,244	128,206	94,867	93,925	76,563	19,995	13,292	20,700	16,586	28,404	8,996	2,840
Admin Expenses	226,698	232,194	123,616	132,746	92,223	81,284	68,121	13,303	9,016	-5,472	37,271	22,104	9,764	5,357
Operating Profit	-42,475	47,123	17,628	-4,540	2,644	12,641	8,442	6,692	4,276	26,172	-20,685	6,300	-768	-2,517
Interest Payable	0	0	0	0	0	0	189	436	867	610	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	6	6
Pre-Tax Profit	-42,475	47,123	17,628	-4,540	2,644	12,641	8,253	6,256	3,409	25,562	-20,685	6,300	-762	-2,511
Tax	0	-8,953	-3,349	0	-502	-2,402	-1,568	-1,251	-682	-5,368	0	-1,512	0	0
Profit After Tax	-42,475	38,170	14,279	-4,540	2,142	10,239	6,685	5,005	2,727	20,194	-20,685	4,788	-762	-2,511
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,475	38,170	14,279	-4,540	2,142	10,239	6,685	5,005	2,727	20,194	-20,685	4,788	-762	-2,511
Employee Costs	581,337	397,362	368,000	324,196	327,770	330,370	202,307	51,651	51,718	51,963	49,490	47,273	46,881	46,464
Number Of Employees	10	7	7	6	6	6	4	1	1	1	1	1	1	1
EBITDA*	-42,475	47,123	17,628	-4,540	2,644	12,641	8,442	8,373	6,522	29,228	-14,316	12,753	3,557	1,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	2,648	3,546	4,334	5,562	40,218	3,776	4,447	4,595	6,221	8,467	11,523	11,569	8,650	10,875
Intangible Assets	0	0	0	0	0	0	0	889	944	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	2,648	3,546	4,334	5,562	40,218	3,776	4,447	5,484	7,165	8,467	11,523	11,569	8,650	10,875
Stock & work in progress	0	0	0	0	0	0	0	46,602	47,677	30,913	25,975	19,679	10,254	2,500
Trade Debtors	205,718	402,783	193,021	156,643	89,401	92,052	79,630	16,467	5,502	19,891	8,716	26,681	8,241	2,901
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	0	0	13	0	0	2,336
misc current assets	0	0	0	0	0	0	0	1,286	9,150	0	0	0	0	0
total current assets	205,718	402,783	193,021	156,643	89,401	92,052	79,630	64,355	62,329	50,804	34,704	46,360	18,495	7,737
total assets	208,366	406,329	197,355	162,205	129,619	95,828	84,077	69,839	69,494	59,271	46,227	57,929	27,145	18,612
Bank overdraft	0	0	0	0	0	0	0	6,047	7,900	18,776	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	145,856	295,751	78,640	97,256	66,059	70,148	63,444	15,528	8,455	20,633	34,399	30,602	8,755	2,050
Group/Directors Accounts	0	0	0	0	0	0	0	29,758	34,168	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	0	0	0	0	0	0	0	0
total current liabilities	145,856	295,751	78,640	97,256	66,059	70,148	63,444	51,333	50,523	39,409	34,399	30,602	8,755	2,050
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	0	0	0	0	0	0	0	600	258	0	0	0	0	0
other liabilities	29,254	34,847	81,154	41,667	35,738	0	5,192	9,050	14,862	18,738	30,898	25,712	21,563	18,973
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,254	34,847	81,154	41,667	35,738	0	5,192	9,650	15,120	18,738	30,898	25,712	21,563	18,973
total liabilities	175,110	330,598	159,794	138,923	101,797	70,148	68,636	60,983	65,643	58,147	65,297	56,314	30,318	21,023
net assets	33,256	75,731	37,561	23,282	27,822	25,680	15,441	8,856	3,851	1,124	-19,070	1,615	-3,173	-2,411
total shareholders funds	33,256	75,731	37,561	23,282	27,822	25,680	15,441	8,856	3,851	1,124	-19,070	1,615	-3,173	-2,411

	Sep 2023	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	-42,475	47,123	17,628	-4,540	2,644	12,641	8,442	6,692	4,276	26,172	-20,685	6,300	-768	-2,517
Depreciation	0	0	0	0	0	0	0	1,626	2,246	3,056	6,369	6,453	4,325	3,625
Amortisation	0	0	0	0	0	0	0	55	0	0	0	0	0	0
Tax	0	-8,953	-3,349	0	-502	-2,402	-1,568	-1,251	-682	-5,368	0	-1,512	0	0
Stock	0	0	0	0	0	0	-46,602	-1,075	16,764	4,938	6,296	9,425	7,754	2,500
Debtors	-197,065	209,762	36,378	67,242	-2,651	12,422	63,163	10,965	-14,389	11,175	-17,965	18,440	5,340	2,901
Creditors	-149,895	217,111	-18,616	31,197	-4,089	6,704	47,916	7,073	-12,178	-13,766	3,797	21,847	6,705	2,050
Accruals and Deferred Income	0	0	0	0	0	0	-600	342	258	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	4,695	45,519	-40,715	-40,585	704	4,521	37,629	4,647	-8,455	-6,019	1,150	5,223	-2,832	-2,243
Investing Activities
capital expenditure	898	788	1,228	34,656	-36,442	671	1,037	0	-944	0	-6,323	-9,372	-2,100	-14,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	898	788	1,228	34,656	-36,442	671	1,037	0	-944	0	-6,323	-9,372	-2,100	-14,500
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	-29,758	-4,410	34,168	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	-5,593	-46,307	39,487	5,929	35,738	-5,192	-3,858	-5,812	-3,876	-12,160	5,186	4,149	2,590	18,973
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	-189	-436	-867	-610	0	0	6	6
cash flow from financing	-5,593	-46,307	39,487	5,929	35,738	-5,192	-33,905	-10,658	29,425	-12,770	5,186	4,149	2,596	19,079
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-13	13	0	-2,336	2,336
overdraft	0	0	0	0	0	0	-6,047	-1,853	-10,876	18,776	0	0	0	0
change in cash	0	0	0	0	0	0	6,047	1,853	10,876	-18,789	13	0	-2,336	2,336

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNITE COMMUNICATIONS LIMITED group structure

Unite Communications Limited has no subsidiary companies.

Ultimate parent company

UNITE COMMUNICATIONS LIMITED

07035799

UNITE COMMUNICATIONS LIMITED Shareholders

cpdm holdings limited

100%

Unite Communications Limited currently has 4 directors. The longest serving directors include Mr Paul Sykes (Sep 2009) and Mr Callum McDougall (Sep 2009).

officer	country	age	start	end	role
Mr Paul Sykes	United Kingdom	52 years	Sep 2009	-	Director
Mr Callum McDougall	England	56 years	Sep 2009	-	Director
Mr Michael Tennant	United Kingdom	45 years	Jun 2019	-	Director
Mr Dean Dixon	United Kingdom	44 years	Jun 2019	-	Director

P&L

September 2023

turnover

967.8k

-31%

operating profit

-42.5k

gross margin

19.1%

-4.71%

turnover

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

Balance Sheet

September 2023

net assets

33.3k

-0.56%

total assets

208.4k

-0.49%

cash

net assets

Total assets minus all liabilities

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company number

07035799

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

September 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

126 great lime road, newcastle upon tyne, NE12 6RU

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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unite communications limited Company Information

unite communications limited Estimated Valuation

unite communications limited Estimated Valuation

unite communications limited Estimated Valuation

Unite Communications Limited Overview

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UNITE COMMUNICATIONS LIMITED financials

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