unicorn overseas limited
unicorn overseas limited Company Information
Company Number
07534516
Website
-Registered Address
albany house claremont lane, esher, surrey, KT10 9FQ
Industry
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
uni holdings 1 ltd 100%
unicorn overseas limited Estimated Valuation
Pomanda estimates the enterprise value of UNICORN OVERSEAS LIMITED at £626k based on a Turnover of £2.4m and 0.26x industry multiple (adjusted for size and gross margin).
unicorn overseas limited Estimated Valuation
Pomanda estimates the enterprise value of UNICORN OVERSEAS LIMITED at £47.6k based on an EBITDA of £13.7k and a 3.48x industry multiple (adjusted for size and gross margin).
unicorn overseas limited Estimated Valuation
Pomanda estimates the enterprise value of UNICORN OVERSEAS LIMITED at £634.4k based on Net Assets of £407.4k and 1.56x industry multiple (adjusted for liquidity).
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Unicorn Overseas Limited Overview
Unicorn Overseas Limited is a live company located in surrey, KT10 9FQ with a Companies House number of 07534516. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in February 2011, it's largest shareholder is uni holdings 1 ltd with a 100% stake. Unicorn Overseas Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Unicorn Overseas Limited Health Check
Pomanda's financial health check has awarded Unicorn Overseas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£32.3m)
- Unicorn Overseas Limited
£32.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.4%)
- Unicorn Overseas Limited
6.4% - Industry AVG
Production
with a gross margin of 9.1%, this company has a comparable cost of product (9.1%)
- Unicorn Overseas Limited
9.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.5%)
- Unicorn Overseas Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Unicorn Overseas Limited
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Unicorn Overseas Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is equally as efficient (£1.2m)
- Unicorn Overseas Limited
£1.2m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Unicorn Overseas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Unicorn Overseas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unicorn Overseas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (12 weeks)
38 weeks - Unicorn Overseas Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (54.7%)
10.5% - Unicorn Overseas Limited
54.7% - Industry AVG
UNICORN OVERSEAS LIMITED financials
Unicorn Overseas Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £407.4 thousand. According to their latest financial statements, Unicorn Overseas Limited has 2 employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 7,007 | 63,708 | 541,943 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 59,950 | 424,414 | |||||||||
| Gross Profit | 7,007 | 3,758 | 117,529 | |||||||||
| Admin Expenses | 2,206 | 4,368 | 7,829 | |||||||||
| Operating Profit | -1,104 | -1,103 | -1,116 | 4,801 | -610 | 109,700 | ||||||
| Interest Payable | 0 | 323 | 366 | 0 | 254 | 84 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -1,104 | -1,103 | -1,116 | 4,801 | -864 | 109,616 | ||||||
| Tax | 0 | 0 | 0 | -960 | 0 | -21,923 | ||||||
| Profit After Tax | -1,104 | -1,103 | -1,116 | 3,841 | -864 | 87,693 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -1,104 | -1,103 | -1,116 | 3,841 | -864 | 87,693 | ||||||
| Employee Costs | 0 | 0 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -1,104 | -1,103 | -1,116 | 4,801 | -610 | 109,700 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 418,944 | 425,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 418,944 | 425,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,094,095 | 846,626 | 826,380 | 826,380 | 826,380 | 826,380 | 826,380 | 826,644 | 826,433 | 529,671 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 554 | 2 | 0 | 0 | 2 | 156 | 157 | 157 | 259 | 255 | 2 | 0 |
| Cash | 35,715 | 38,956 | 0 | 0 | 16,566 | 16,270 | 16,440 | 16,610 | 16,723 | 8,656 | 747 | 1,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,269 | 38,958 | 1,094,095 | 846,626 | 842,948 | 842,806 | 842,977 | 843,147 | 843,362 | 835,555 | 827,182 | 531,423 |
| total assets | 455,213 | 464,350 | 1,094,095 | 846,626 | 842,948 | 842,806 | 842,977 | 843,147 | 843,362 | 835,555 | 827,182 | 531,423 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 134 | 683,089 | 636,500 | 3,366 | 3,224 | 3,224 | 3,224 | 3,257 | 1,285 | 112,057 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 47,774 | 63,145 | 0 | 0 | 635,826 | 636,542 | 635,609 | 634,676 | 633,742 | 631,748 | 511,739 | 0 |
| total current liabilities | 47,774 | 63,279 | 683,089 | 636,500 | 639,192 | 639,766 | 638,833 | 637,900 | 636,999 | 633,033 | 623,796 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415,730 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 415,730 |
| total liabilities | 47,774 | 63,279 | 684,589 | 638,000 | 640,692 | 639,766 | 638,833 | 637,900 | 636,999 | 633,033 | 623,796 | 415,730 |
| net assets | 407,439 | 401,071 | 409,506 | 208,626 | 202,256 | 203,040 | 204,144 | 205,247 | 206,363 | 202,522 | 203,386 | 115,693 |
| total shareholders funds | 407,439 | 401,071 | 409,506 | 208,626 | 202,256 | 203,040 | 204,144 | 205,247 | 206,363 | 202,522 | 203,386 | 115,693 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,104 | -1,103 | -1,116 | 4,801 | -610 | 109,700 | ||||||
| Depreciation | 7,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -960 | 0 | -21,923 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 552 | -1,094,093 | 247,469 | 20,244 | -154 | -1 | 0 | -102 | -260 | 464 | 296,764 | 529,671 |
| Creditors | -134 | -682,955 | 46,589 | 633,134 | 142 | 0 | 0 | -33 | 1,972 | -110,772 | 112,057 | 0 |
| Accruals and Deferred Income | -15,371 | 61,645 | 0 | -635,826 | 784 | 933 | 933 | 934 | 1,994 | 120,009 | 511,739 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -170 | -170 | -113 | 8,067 | 8,163 | 414,809 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415,730 | 415,730 |
| share issue | ||||||||||||
| interest | 0 | -323 | -366 | 0 | -254 | -84 | ||||||
| cash flow from financing | 0 | -323 | -366 | 0 | -254 | -415,814 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,241 | 38,956 | 0 | -16,566 | 296 | -170 | -170 | -113 | 8,067 | 7,909 | -1,005 | 1,752 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,241 | 38,956 | 0 | -16,566 | 296 | -170 | -170 | -113 | 8,067 | 7,909 | -1,005 | 1,752 |
unicorn overseas limited Credit Report and Business Information
Unicorn Overseas Limited Competitor Analysis
Perform a competitor analysis for unicorn overseas limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
unicorn overseas limited Ownership
UNICORN OVERSEAS LIMITED group structure
Unicorn Overseas Limited has no subsidiary companies.
unicorn overseas limited directors
Unicorn Overseas Limited currently has 2 directors. The longest serving directors include Mr Francis Horan (Feb 2011) and Ms Nicola Divers (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Horan | 61 years | Feb 2011 | - | Director | |
| Ms Nicola Divers | United Kingdom | 63 years | Mar 2011 | - | Director |
P&L
March 2023turnover
2.4m
+446%
operating profit
6.3k
0%
gross margin
9.1%
-6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
407.4k
+0.02%
total assets
455.2k
-0.02%
cash
35.7k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
unicorn overseas limited company details
company number
07534516
Type
Private limited with Share Capital
industry
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
February 2011
age
13
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
albany house claremont lane, esher, surrey, KT10 9FQ
last accounts submitted
March 2023
unicorn overseas 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 found 2 charges/mortgages relating to unicorn overseas limited. Currently there are 2 open charges and 0 have been satisfied in the past.
unicorn overseas limited Companies House Filings - See Documents
| date | description | view/download |
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