unitedus ltd

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unitedus ltd Company Information

Share UNITEDUS LTD

Company Number

07948191

Directors

Janusz Rust

Luke Taylor

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Shareholders

luke taylor

janusz zygmunt anders rust

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Group Structure

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Industry

Specialised design activities

 

Registered Address

15 west street, brighton, BN1 2RL

unitedus ltd Estimated Valuation

£347.4k

Pomanda estimates the enterprise value of UNITEDUS LTD at £347.4k based on a Turnover of £790.3k and 0.44x industry multiple (adjusted for size and gross margin).

unitedus ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNITEDUS LTD at £0 based on an EBITDA of £-28k and a 3.63x industry multiple (adjusted for size and gross margin).

unitedus ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of UNITEDUS LTD at £1.4m based on Net Assets of £737.4k and 1.85x industry multiple (adjusted for liquidity).

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Unitedus Ltd Overview

Unitedus Ltd is a live company located in brighton, BN1 2RL with a Companies House number of 07948191. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2012, it's largest shareholder is luke taylor with a 34% stake. Unitedus Ltd is a established, small sized company, Pomanda has estimated its turnover at £790.3k with healthy growth in recent years.

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Unitedus Ltd Health Check

Pomanda's financial health check has awarded Unitedus Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £790.3k, make it larger than the average company (£206.3k)

£790.3k - Unitedus Ltd

£206.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.4%)

4% - Unitedus Ltd

10.4% - Industry AVG

production

Production

with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)

48.7% - Unitedus Ltd

48.7% - Industry AVG

profitability

Profitability

an operating margin of -5.9% make it less profitable than the average company (8.8%)

-5.9% - Unitedus Ltd

8.8% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (2)

18 - Unitedus Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - Unitedus Ltd

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.9k, this is less efficient (£100.3k)

£43.9k - Unitedus Ltd

£100.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is earlier than average (69 days)

46 days - Unitedus Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (37 days)

13 days - Unitedus Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unitedus Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (26 weeks)

166 weeks - Unitedus Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (58.6%)

21.6% - Unitedus Ltd

58.6% - Industry AVG

UNITEDUS LTD financials

EXPORTms excel logo

Unitedus Ltd's latest turnover from February 2024 is estimated at £790.3 thousand and the company has net assets of £737.4 thousand. According to their latest financial statements, Unitedus Ltd has 18 employees and maintains cash reserves of £624.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover790,303724,672636,881696,1061,030,436539,9191,468,583532,626324,144174,005273,817154,828
Other Income Or Grants
Cost Of Sales405,220389,460259,746300,051463,299240,779600,775228,798134,19467,18783,94861,200
Gross Profit385,083335,212377,135396,054567,137299,139867,808303,828189,950106,818189,86993,628
Admin Expenses431,634374,69797,467248,674385,195257,761761,147317,41945,01071,484191,06043,596
Operating Profit-46,551-39,485279,668147,380181,94241,378106,661-13,591144,94035,334-1,19150,032
Interest Payable2,1323,6825,1167,3934,117
Interest Receivable30,55923,9942,6683802,226901381454775352267164
Pre-Tax Profit-15,992-17,622278,654142,644176,77438,162107,042-13,137145,71535,686-92450,196
Tax-52,944-27,102-33,587-7,251-20,338-29,143-7,494-12,047
Profit After Tax-15,992-17,622225,710115,542143,18730,91186,704-13,137116,57228,192-92438,149
Dividends Paid
Retained Profit-15,992-17,622225,710115,542143,18730,91186,704-13,137116,57228,192-92438,149
Employee Costs562,509478,645343,440343,440310,339413,345289,671114,63096,94187,611123,29571,352
Number Of Employees18181212910764232
EBITDA*-27,991-21,110292,831156,890191,65641,378106,661-8,565148,44936,848-32350,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets32,43950,29638,98520,44922,03427,0159,5707,2488,2142,4792,696797
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets32,43950,29638,98520,44922,03427,0159,5707,2488,2142,4792,696797
Stock & work in progress
Trade Debtors100,64186,638134,763144,772240,55698,123365,01696,26056,55622,55044,50220,850
Group Debtors147,175147,175
Misc Debtors35,84528,588179,462175,853195,204159,7588,103
Cash624,486539,658660,044407,029353,297240,171152,309210,65999,44941,25165,489
misc current assets
total current assets908,147802,059974,269727,654789,057498,052365,016256,672267,215121,99985,75386,339
total assets940,586852,3551,013,254748,103811,091525,067374,586263,920275,429124,47888,44987,136
Bank overdraft29,72128,02226,42024,910
Bank loan
Trade Creditors 15,43116,01911,40520,15933,9652,148119,0301,31220259,05951,22248,985
Group/Directors Accounts9,3631,5176,8222,8225,69718,091857
other short term finances
hp & lease commitments
other current liabilities170,42281,435181,391112,095247,577108,77175,66392,379
total current liabilities195,21698,971229,339160,276310,784141,526119,03095,06693,43859,05951,22248,985
loans12,90942,62970,65197,072
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,978
total long term liabilities7,97812,90942,62970,65197,072
total liabilities203,19498,971242,248202,905381,435238,598119,03095,06693,43859,05951,22248,985
net assets737,392753,384771,006545,198429,656286,469255,556168,854181,99165,41937,22738,151
total shareholders funds737,392753,384771,006545,198429,656286,469255,556168,854181,99165,41937,22738,151
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-46,551-39,485279,668147,380181,94241,378106,661-13,591144,94035,334-1,19150,032
Depreciation18,56018,37513,1639,5109,7145,0263,5091,514868200
Amortisation
Tax-52,944-27,102-33,587-7,251-20,338-29,143-7,494-12,047
Stock
Debtors21,260-51,824-6,400-115,135177,879-107,135260,65347,80734,006-21,95223,65220,850
Creditors-5884,614-8,754-13,80631,817-116,882117,7181,110-58,8577,8372,23748,985
Accruals and Deferred Income88,987-99,95669,296-135,482138,806108,771-75,663-16,71692,379
Deferred Taxes & Provisions7,978
Cash flow from operations47,126-64,628306,82995,635150,813133,151-132,275-71,978118,82259,143-21,73866,320
Investing Activities
capital expenditure-703-29,686-31,699-7,925-4,733-17,445-2,322-4,060-9,244-1,297-2,767-997
Change in Investments
cash flow from investments-703-29,686-31,699-7,925-4,733-17,445-2,322-4,060-9,244-1,297-2,767-997
Financing Activities
Bank loans
Group/Directors Accounts7,846-5,3056,822-2,822-2,8755,697-18,09117,234857
Other Short Term Loans
Long term loans-12,909-29,720-28,022-26,42197,072
Hire Purchase and Lease Commitments
other long term liabilities
share issue982-22
interest30,55921,862-1,014-4,736-5,167-3,216381454775352267164
cash flow from financing38,4053,648-23,814-35,580-34,46399,555-17,71217,6881,632352267166
cash and cash equivalents
cash84,828-120,386253,01553,732113,126240,171-152,309-58,350111,21058,198-24,23865,489
overdraft-29,7211,6991,6021,51024,910
change in cash84,828-90,665251,31652,130111,616215,261-152,309-58,350111,21058,198-24,23865,489

unitedus ltd 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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Unitedus Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unitedus ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.

unitedus ltd Ownership

UNITEDUS LTD group structure

Unitedus Ltd has no subsidiary companies.

Ultimate parent company

UNITEDUS LTD

07948191

UNITEDUS LTD Shareholders

luke taylor 34%
janusz zygmunt anders rust 34%
natalie louise burns 32%

unitedus ltd directors

Unitedus Ltd currently has 4 directors. The longest serving directors include Mr Janusz Rust (Feb 2012) and Mr Luke Taylor (Feb 2012).

officercountryagestartendrole
Mr Janusz RustEngland40 years Feb 2012- Director
Mr Luke TaylorEngland39 years Feb 2012- Director
Miss Natalie BurnsEngland35 years Apr 2021- Director
Miss Natalie BurnsEngland35 years Apr 2021- Director

P&L

February 2024

turnover

790.3k

+9%

operating profit

-46.6k

0%

gross margin

48.8%

+5.34%

turnover

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

Balance Sheet

February 2024

net assets

737.4k

-0.02%

total assets

940.6k

+0.1%

cash

624.5k

+0.16%

net assets

Total assets minus all liabilities

unitedus ltd company details

company number

07948191

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

pixeldot creative limited (August 2018)

accountant

GALLOWAYS ACCOUNTING (HOVE) LIMITED

auditor

-

address

15 west street, brighton, BN1 2RL

Bank

-

Legal Advisor

-

unitedus ltd 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 unitedus ltd.

unitedus ltd 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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unitedus ltd Companies House Filings - See Documents

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