Pomanda estimates the enterprise value of UNITY ENTERPRISE (BRISTOL) LIMITED at £156.1k based on a Turnover of £617.9k and 0.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNITY ENTERPRISE (BRISTOL) LIMITED at £0 based on an EBITDA of £-50.8k and a 3.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNITY ENTERPRISE (BRISTOL) LIMITED at £357.3k based on Net Assets of £153.3k and 2.33x industry multiple (adjusted for liquidity).
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Unity Enterprise (bristol) LimitedOverview
Unity Enterprise (bristol) Limited is a live company located in bristol, BS1 5DY with a Companies House number of 07456986. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in December 2010, it's largest shareholder is
ho iok i chuk
with a 25% stake. Unity Enterprise (bristol) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£617.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Unity Enterprise (Bristol) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £617.9k, make it smaller than the average company (£814.5k)
£617.9k - Unity Enterprise (bristol) Limited
£814.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.7%)
12% - Unity Enterprise (bristol) Limited
8.7% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Unity Enterprise (bristol) Limited
32.3% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (2.5%)
-11.3% - Unity Enterprise (bristol) Limited
2.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Unity Enterprise (bristol) Limited
17 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
£17.7k - Unity Enterprise (bristol) Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is equally as efficient (£84.6k)
£88.3k - Unity Enterprise (bristol) Limited
£84.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unity Enterprise (bristol) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
68 days - Unity Enterprise (bristol) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (35 days)
81 days - Unity Enterprise (bristol) Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Unity Enterprise (bristol) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a similar level of debt than the average (84.5%)
84.3% - Unity Enterprise (bristol) Limited
84.5% - Industry AVG
UNITY ENTERPRISE (BRISTOL) LIMITED financials
EXPORT
Unity Enterprise (Bristol) Limited's latest turnover from April 2024 is estimated at £617.9 thousand and the company has net assets of £153.3 thousand. According to their latest financial statements, Unity Enterprise (Bristol) Limited has 7 employees and maintains cash reserves of £72.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
617,913
503,633
494,452
439,109
546,134
507,296
389,044
327,318
408,719
3,174,112
2,357,947
2,157,145
2,543,205
Other Income Or Grants
Cost Of Sales
418,568
316,900
323,104
294,742
363,521
337,095
262,158
215,383
260,223
2,126,522
1,583,808
1,370,470
1,715,800
Gross Profit
199,345
186,732
171,348
144,366
182,613
170,201
126,885
111,935
148,497
1,047,590
774,139
786,676
827,405
Admin Expenses
269,389
121,731
196,447
141,526
161,892
176,809
145,239
160,471
72,039
947,299
707,129
724,716
825,445
Operating Profit
-70,044
65,001
-25,099
2,840
20,721
-6,608
-18,354
-48,536
76,458
100,291
67,010
61,960
1,960
Interest Payable
Interest Receivable
5,587
3,677
350
66
44
159
112
49
137
263
590
622
211
Pre-Tax Profit
-64,457
68,679
-24,749
2,906
20,764
-6,449
-18,242
-48,487
76,595
100,554
67,600
62,582
2,171
Tax
-17,170
-552
-3,945
-15,319
-20,111
-14,196
-14,394
-521
Profit After Tax
-64,457
51,509
-24,749
2,354
16,819
-6,449
-18,242
-48,487
61,276
80,443
53,404
48,188
1,650
Dividends Paid
Retained Profit
-64,457
51,509
-24,749
2,354
16,819
-6,449
-18,242
-48,487
61,276
80,443
53,404
48,188
1,650
Employee Costs
123,703
114,989
107,256
88,895
91,876
73,191
55,646
55,173
103,614
732,883
458,664
431,281
513,112
Number Of Employees
7
7
6
5
6
4
3
3
6
45
29
26
31
EBITDA*
-50,820
85,380
-3,781
24,706
39,914
13,414
2,588
-25,763
95,829
115,322
78,503
72,294
9,658
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
694,445
709,434
724,627
740,938
736,655
751,098
771,120
789,537
780,760
723,870
565,057
491,600
495,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
694,445
709,434
724,627
740,938
736,655
751,098
771,120
789,537
780,760
723,870
565,057
491,600
495,765
Stock & work in progress
93,550
67,300
65,600
57,390
71,495
70,900
51,850
54,642
51,192
86,292
98,497
97,263
74,711
Trade Debtors
52,042
1,440
4,446
9,145
Group Debtors
96,362
96,362
96,362
96,362
96,362
96,362
96,362
103,362
Misc Debtors
16,704
17,623
14,155
14,595
16,308
112,699
2,761
2,237
10,742
Cash
72,599
140,240
32,813
60,583
71,161
15,989
26,309
18,536
21,040
33,718
71,545
164,516
84,295
misc current assets
total current assets
279,215
321,525
208,930
228,930
255,326
199,588
177,282
171,777
186,336
172,052
171,482
266,225
168,151
total assets
973,660
1,030,959
933,557
969,868
991,981
950,686
948,402
961,314
967,096
895,922
736,539
757,825
663,916
Bank overdraft
Bank loan
Trade Creditors
78,085
63,934
54,628
46,427
49,341
53,920
53,442
31,835
41,465
706,828
627,823
702,758
662,262
Group/Directors Accounts
689,222
685,649
685,231
694,344
694,889
690,556
684,152
680,174
599,874
other short term finances
hp & lease commitments
other current liabilities
41,252
52,856
19,534
25,848
50,336
24,923
21,322
40,951
71,338
total current liabilities
808,559
802,439
759,393
766,619
794,566
769,399
758,916
752,960
712,677
706,828
627,823
702,758
662,262
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,838
10,800
7,953
12,289
8,809
9,500
11,250
11,876
9,454
5,405
5,470
5,225
total long term liabilities
11,838
10,800
7,953
12,289
8,809
9,500
11,250
11,876
9,454
5,405
5,470
5,225
total liabilities
820,397
813,239
767,346
778,908
803,375
778,899
770,166
764,836
722,131
712,233
633,293
707,983
662,262
net assets
153,263
217,720
166,211
190,960
188,606
171,787
178,236
196,478
244,965
183,689
103,246
49,842
1,654
total shareholders funds
153,263
217,720
166,211
190,960
188,606
171,787
178,236
196,478
244,965
183,689
103,246
49,842
1,654
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-70,044
65,001
-25,099
2,840
20,721
-6,608
-18,354
-48,536
76,458
100,291
67,010
61,960
1,960
Depreciation
19,224
20,379
21,318
21,866
19,193
20,022
20,942
22,773
19,371
15,031
11,493
10,334
7,698
Amortisation
Tax
-17,170
-552
-3,945
-15,319
-20,111
-14,196
-14,394
-521
Stock
26,250
1,700
8,210
-14,105
595
19,050
-2,792
3,450
-35,100
-12,205
1,234
22,552
74,711
Debtors
-919
3,468
-440
-1,713
-29
13,576
524
-15,505
62,062
50,602
-3,006
-4,699
9,145
Creditors
14,151
9,306
8,201
-2,914
-4,579
478
21,607
-9,630
-665,363
79,005
-74,935
40,496
662,262
Accruals and Deferred Income
-11,604
33,322
-6,314
-24,488
25,413
3,601
-19,629
-30,387
71,338
Deferred Taxes & Provisions
1,038
2,847
-4,336
3,480
-691
-1,750
-626
2,422
4,049
-65
245
5,225
Cash flow from operations
-72,566
108,517
-14,000
16,050
55,546
-16,883
6,208
-51,303
-536,428
135,754
-8,611
85,768
587,543
Investing Activities
capital expenditure
-4,235
-5,186
-5,007
-26,149
-4,750
-2,525
-31,550
-76,261
-173,844
-84,950
-6,169
-503,463
Change in Investments
cash flow from investments
-4,235
-5,186
-5,007
-26,149
-4,750
-2,525
-31,550
-76,261
-173,844
-84,950
-6,169
-503,463
Financing Activities
Bank loans
Group/Directors Accounts
3,573
418
-9,113
-545
4,333
6,404
3,978
80,300
599,874
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
5,587
3,677
350
66
44
159
112
49
137
263
590
622
211
cash flow from financing
9,160
4,095
-8,763
-479
4,377
6,563
4,090
80,349
600,011
263
590
622
215
cash and cash equivalents
cash
-67,641
107,427
-27,770
-10,578
55,172
-10,320
7,773
-2,504
-12,678
-37,827
-92,971
80,221
84,295
overdraft
change in cash
-67,641
107,427
-27,770
-10,578
55,172
-10,320
7,773
-2,504
-12,678
-37,827
-92,971
80,221
84,295
unity enterprise (bristol) 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 enterprise (bristol) limited. Get real-time insights into unity enterprise (bristol) limited's credit score, group structure and payment trends.
Perform a competitor analysis for unity enterprise (bristol) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
unity enterprise (bristol) limited Ownership
UNITY ENTERPRISE (BRISTOL) LIMITED group structure
Unity Enterprise (Bristol) Limited has no subsidiary companies.
Ultimate parent company
UNITY ENTERPRISE (BRISTOL) LIMITED
07456986
UNITY ENTERPRISE (BRISTOL) LIMITED Shareholders
The largest shareholders in Unity Enterprise (Bristol) Limited include Ho Iok I Chuk and Michael Leon Chuk.
ho iok i chuk
25%
michael leon chuk
25%
sarah chuk
25%
heung wing chuk
25%
unity enterprise (bristol) limited directors
Unity Enterprise (Bristol) Limited currently has 4 directors.
The longest serving directors include
Ms Sarah Chuk (Dec 2010) and
Mr Michael Chuk (Dec 2010).
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 enterprise (bristol) limited.
unity enterprise (bristol) 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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unity enterprise (bristol) limitedCompanies House Filings - See Documents
