unnati limited

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unnati limited Company Information

Share UNNATI LIMITED

Company Number

07185594

Shareholders

mydentist acquisitions limited

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

europa house, europa trading estate, kearsley, manchester, M26 1GG

unnati limited Estimated Valuation

£347.8k

Pomanda estimates the enterprise value of UNNATI LIMITED at £347.8k based on a Turnover of £548.5k and 0.63x industry multiple (adjusted for size and gross margin).

unnati limited Estimated Valuation

£496.1k

Pomanda estimates the enterprise value of UNNATI LIMITED at £496.1k based on an EBITDA of £123.9k and a 4x industry multiple (adjusted for size and gross margin).

unnati limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of UNNATI LIMITED at £5.7m based on Net Assets of £2.2m and 2.6x industry multiple (adjusted for liquidity).

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Unnati Limited Overview

Unnati Limited is a live company located in kearsley, M26 1GG with a Companies House number of 07185594. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2010, it's largest shareholder is mydentist acquisitions limited with a 100% stake. Unnati Limited is a established, small sized company, Pomanda has estimated its turnover at £548.5k with declining growth in recent years.

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Unnati Limited Health Check

Pomanda's financial health check has awarded Unnati Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £548.5k, make it smaller than the average company (£970k)

£548.5k - Unnati Limited

£970k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.4%)

-11% - Unnati Limited

6.4% - Industry AVG

production

Production

with a gross margin of 64.4%, this company has a lower cost of product (50%)

64.4% - Unnati Limited

50% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it more profitable than the average company (8.9%)

10.9% - Unnati Limited

8.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - Unnati Limited

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Unnati Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.7k, this is more efficient (£92.9k)

£109.7k - Unnati Limited

£92.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Unnati Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (25 days)

12 days - Unnati Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unnati Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Unnati Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (49.3%)

17.3% - Unnati Limited

49.3% - Industry AVG

UNNATI LIMITED financials

EXPORTms excel logo

Unnati Limited's latest turnover from March 2024 is £548.5 thousand and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Unnati Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover548,537667,340784,012772,574471,959406,780438,555555,215748,017745,331876,750901,802432,587446,374
Other Income Or Grants
Cost Of Sales195,189245,440341,912315,195201,257153,035170,177206,085259,541256,723349,494313,052230,347241,861
Gross Profit353,348421,900442,100457,379270,702253,745268,378349,130488,476488,608527,256588,750202,240204,513
Admin Expenses293,368228,451230,462254,036216,107190,250203,067227,335178,168112,164260,360216,811-205,289-138,723
Operating Profit59,980193,449211,638203,34354,59563,49565,311121,795310,308376,444266,896371,939407,529343,236
Interest Payable1,876
Interest Receivable92561,473536
Pre-Tax Profit43,516151,638160,742160,66139,84249,01048,20394,059247,586298,008266,905371,939409,003343,772
Tax1,4695,05610,6854,0474,3802,4214,6993,377660-617-7,736-67,456-106,341-96,256
Profit After Tax44,985156,694171,427164,70844,22251,43152,90297,436248,246297,391259,169304,483302,662247,516
Dividends Paid125,000125,000
Retained Profit44,985156,694171,427164,70844,22251,43152,90297,436248,246297,391134,169179,483302,662247,516
Employee Costs197,131174,832137,845105,37784,484100,69894,903103,65994,97566,99480,19867,76476,037
Number Of Employees51111108577876855
EBITDA*123,913272,774289,176279,476125,841130,136133,418190,574376,715441,702324,410376,677412,280347,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets65,486120,341131,342150,367159,977101,298109,219125,825113,533123,247125,8239,46414,20218,953
Intangible Assets443,673492,583541,361590,138638,915687,692736,469785,247834,024882,8011,053,4331,103,1501,103,1501,103,150
Investments & Other
Debtors (Due After 1 year)34,55633,087
Total Fixed Assets543,715646,011672,703740,505798,892788,990845,688911,072947,5571,006,0481,179,2561,112,6141,117,3521,122,103
Stock & work in progress8,4307,7507,6007,6007,4007,4007,8008,90010,78310,78320,00018,00015,000
Trade Debtors55,26565,811
Group Debtors2,098,5451,832,5191,454,3751,213,5881,211,7891,207,2081,056,301774,054520,762165,688
Misc Debtors21,46820,30438,05945,53850,90047,50241,35637,10141,04640,07057,09971,065
Cash221,100374,911214,375
misc current assets
total current assets2,120,0131,861,2531,500,1841,266,7261,270,2891,262,1101,105,057818,955570,708216,54167,882312,165448,176295,186
total assets2,663,7282,507,2642,172,8872,007,2312,069,1812,051,1001,950,7451,730,0271,518,2651,222,5891,247,1381,424,7791,565,5281,417,289
Bank overdraft
Bank loan
Trade Creditors 6,5761,7772,2984,1728821,0396,7027,3516,32390,24383,642
Group/Directors Accounts334,765
other short term finances
hp & lease commitments
other current liabilities436,092329,412167,976171,873402,958429,864380,058212,08590,51841,77932,35794,278
total current liabilities442,668331,189170,274176,045402,958429,864380,940213,12497,22049,130367,122100,60190,24383,642
loans584,517
hp & lease commitments
Accruals and Deferred Income
other liabilities915,1071,076,131
provisions17,78817,7881,0201,0207651,5782,2386,186
total long term liabilities17,78817,7881,0201,0207651,5782,2386,186584,517915,1071,076,131
total liabilities460,456348,977171,294177,065403,723429,864380,940213,12498,79851,368373,308685,1181,005,3501,159,773
net assets2,203,2722,158,2872,001,5931,830,1661,665,4581,621,2361,569,8051,516,9031,419,4671,171,221873,830739,661560,178257,516
total shareholders funds2,203,2722,158,2872,001,5931,830,1661,665,4581,621,2361,569,8051,516,9031,419,4671,171,221873,830739,661560,178257,516
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit59,980193,449211,638203,34354,59563,49565,311121,795310,308376,444266,896371,939407,529343,236
Depreciation15,02330,54728,76127,35622,46917,86419,32920,00217,63016,4817,7974,7384,7514,738
Amortisation48,91048,77848,77748,77748,77748,77748,77848,77748,77748,77749,717
Tax1,4695,05610,6854,0474,3802,4214,6993,377660-617-7,736-67,456-106,341-96,256
Stock-8,430680150200-400-1,100-1,883-9,2172,0003,00015,000
Debtors268,659393,476233,308-3,5637,979157,053286,502249,347356,050148,659-13,96615,800-10,54665,811
Creditors4,799-521-1,8744,172-882-157-5,663-6497,351-6,323-83,9206,60183,642
Accruals and Deferred Income106,680161,436-3,897-231,085-26,90649,806167,973121,56748,7399,422-61,92194,278
Deferred Taxes & Provisions16,768255765-1,578-660-3,9486,186
Cash flow from operations-23,36861,35760,63260,42895,90124,42819,83160,03070,638305,251277,799301,779320,086254,549
Investing Activities
capital expenditure39,832-19,546-9,736-17,746-81,148-9,943-2,723-32,294-7,916107,950-124,156-1,126,841
Change in Investments
cash flow from investments39,832-19,546-9,736-17,746-81,148-9,943-2,723-32,294-7,916107,950-124,156-1,126,841
Financing Activities
Bank loans
Group/Directors Accounts-334,765334,765
Other Short Term Loans
Long term loans-584,517584,517
Hire Purchase and Lease Commitments
other long term liabilities-915,107-161,0241,076,131
share issue10,000
interest9-1,6201,473536
cash flow from financing-334,765-249,743-332,210-159,5511,086,667
cash and cash equivalents
cash-221,100-153,811160,536214,375
overdraft
change in cash-221,100-153,811160,536214,375

unnati limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unnati Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unnati limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.

unnati limited Ownership

UNNATI LIMITED group structure

Unnati Limited has no subsidiary companies.

Ultimate parent company

CEP III PARTICIPATIONS SARL SICAR

#0067260

2 parents

UNNATI LIMITED

07185594

UNNATI LIMITED Shareholders

mydentist acquisitions limited 100%

unnati limited directors

Unnati Limited currently has 3 directors. The longest serving directors include Miss Krista Whitley (Jul 2017) and Mr Manish Prasad (May 2018).

officercountryagestartendrole
Miss Krista WhitleyUnited Kingdom54 years Jul 2017- Director
Mr Manish Prasad52 years May 2018- Director
Mr Richard StorahEngland47 years Apr 2019- Director

P&L

March 2024

turnover

548.5k

-18%

operating profit

60k

0%

gross margin

64.5%

+1.89%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.02%

total assets

2.7m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

unnati limited company details

company number

07185594

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

CEP III PARTICIPATIONS SARL SICAR

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

europa house, europa trading estate, kearsley, manchester, M26 1GG

Bank

-

Legal Advisor

-

unnati 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 unnati limited.

unnati 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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unnati limited Companies House Filings - See Documents

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