Management of real estate on a fee or contract basis
Registered Address
suite 8 riverside business centr, foundry lane, belper, DE56 0RN
Website
-
unity store house limitedEstimated Valuation
£56.8k
Pomanda estimates the enterprise value of UNITY STORE HOUSE LIMITED at £56.8k based on a Turnover of £37.7k and 1.51x industry multiple (adjusted for size and gross margin).
unity store house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNITY STORE HOUSE LIMITED at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).
unity store house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNITY STORE HOUSE LIMITED at £0 based on Net Assets of £-651 and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Unity Store House LimitedOverview
Unity Store House Limited is a live company located in belper, DE56 0RN with a Companies House number of 07356941. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2010, it's largest shareholder is
colin howard hall
with a 100% stake. Unity Store House Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£37.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Unity Store House Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£421.4k)
£37.7k - Unity Store House Limited
£421.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
7% - Unity Store House Limited
7% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (69.8%)
15.3% - Unity Store House Limited
69.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Unity Store House Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Unity Store House Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Unity Store House Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£104.5k)
£37.7k - Unity Store House Limited
£104.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unity Store House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (30 days)
295 days - Unity Store House Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unity Store House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unity Store House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (60.2%)
102.6% - Unity Store House Limited
60.2% - Industry AVG
UNITY STORE HOUSE LIMITED financials
EXPORT
Unity Store House Limited's latest turnover from August 2024 is estimated at £37.7 thousand and the company has net assets of -£651. According to their latest financial statements, we estimate that Unity Store House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
Turnover
37,739
32,294
27,120
30,513
25,860
22,596
27,195
17,645
42,023
63,218
56,747
72,169
71,270
60,676
Other Income Or Grants
Cost Of Sales
31,959
26,727
22,571
26,138
21,645
18,413
21,876
13,962
34,919
54,477
49,413
64,216
63,991
54,552
Gross Profit
5,780
5,567
4,549
4,375
4,215
4,183
5,319
3,684
7,104
8,740
7,334
7,952
7,278
6,124
Admin Expenses
5,780
5,567
4,549
4,375
4,215
4,183
5,319
3,561
7,104
8,740
7,496
8,114
7,458
6,371
Operating Profit
123
-162
-162
-180
-247
Interest Payable
Interest Receivable
Pre-Tax Profit
123
-162
-162
-180
-247
Tax
-23
Profit After Tax
100
-162
-162
-180
-247
Dividends Paid
Retained Profit
100
-162
-162
-180
-247
Employee Costs
40,827
39,428
37,342
35,862
34,151
33,138
31,071
30,665
33,102
32,678
32,815
32,293
31,583
32,383
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
123
-162
-162
-180
-247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
Tangible Assets
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
Bank overdraft
Bank loan
Trade Creditors
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,739
25,577
25,397
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,739
25,577
25,397
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,739
25,577
25,397
net assets
-651
-651
-651
-651
-651
-651
-651
-651
-651
-651
-651
-489
-327
-147
total shareholders funds
-651
-651
-651
-651
-651
-651
-651
-651
-651
-651
-651
-489
-327
-147
Aug 2024
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
Operating Activities
Operating Profit
123
-162
-162
-180
-247
Depreciation
Amortisation
Tax
-23
Stock
Debtors
Creditors
162
162
180
25,397
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
25,150
Investing Activities
capital expenditure
-25,250
Change in Investments
cash flow from investments
-25,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
unity store house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for unity store house limited. Get real-time insights into unity store house limited's credit score, group structure and payment trends.
Perform a competitor analysis for unity store house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
unity store house limited Ownership
UNITY STORE HOUSE LIMITED group structure
Unity Store House Limited has no subsidiary companies.
Ultimate parent company
UNITY STORE HOUSE LIMITED
07356941
UNITY STORE HOUSE LIMITED Shareholders
The sole shareholder of Unity Store House Limited is Colin Howard Hall.
colin howard hall
100%
unity store house limited directors
Unity Store House Limited currently has 1 director, Mr Colin Hall serving since Aug 2010.
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
suite 8 riverside business centr, foundry lane, belper, DE56 0RN
Bank
-
Legal Advisor
-
unity store house 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 unity store house limited.
unity store house 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.
Click to start generating capital raising & share issue transactions for UNITY STORE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
unity store house limitedCompanies House Filings - See Documents
