Pomanda estimates the enterprise value of UNICUS SHEFFIELD LIMITED at £7.5m based on a Turnover of £10.7m and 0.7x industry multiple (adjusted for size and gross margin).
unicus sheffield limitedEstimated Valuation
£300.9k
Pomanda estimates the enterprise value of UNICUS SHEFFIELD LIMITED at £300.9k based on an EBITDA of £46.9k and a 6.42x industry multiple (adjusted for size and gross margin).
unicus sheffield limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of UNICUS SHEFFIELD LIMITED at £1m based on Net Assets of £368.2k and 2.78x industry multiple (adjusted for liquidity).
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Unicus Sheffield LimitedOverview
Unicus Sheffield Limited is a live company located in sheffield, S10 3ER with a Companies House number of 08162562. It operates in the other food services sector, SIC Code 56290. Founded in July 2012, it's largest shareholder is
university of sheffield
with a 100% stake. Unicus Sheffield Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Unicus Sheffield Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £10.7m, make it larger than the average company (£2.6m)
£10.7m - Unicus Sheffield Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (16.4%)
54% - Unicus Sheffield Limited
16.4% - Industry AVG
Production
with a gross margin of 33.8%, this company has a lower cost of product (28.1%)
33.8% - Unicus Sheffield Limited
28.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.2%)
-0.3% - Unicus Sheffield Limited
3.2% - Industry AVG
Employees
with 121 employees, this is above the industry average (32)
121 - Unicus Sheffield Limited
32 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has a higher pay structure (£24.8k)
£40.8k - Unicus Sheffield Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is more efficient (£64.5k)
£88.4k - Unicus Sheffield Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
2 days - Unicus Sheffield Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Unicus Sheffield Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (11 days)
10 days - Unicus Sheffield Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (23 weeks)
31 weeks - Unicus Sheffield Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (66.3%)
85.5% - Unicus Sheffield Limited
66.3% - Industry AVG
UNICUS SHEFFIELD LIMITED financials
EXPORT
Unicus Sheffield Limited's latest turnover from July 2024 is £10.7 million and the company has net assets of £368.2 thousand. According to their latest financial statements, Unicus Sheffield Limited has 121 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
10,693,240
11,014,029
7,294,641
2,942,596
6,268,738
6,843,529
6,309,030
5,837,078
5,162,122
4,279,927
3,143,157
783,439
Other Income Or Grants
Cost Of Sales
7,079,355
7,109,827
5,062,299
2,565,002
4,638,645
4,546,730
4,068,907
3,940,270
3,407,272
2,944,846
2,369,068
648,156
Gross Profit
3,613,885
3,904,202
2,232,342
377,594
1,630,093
2,296,799
2,240,123
1,896,808
1,754,850
1,335,081
774,089
135,283
Admin Expenses
3,646,221
4,031,931
3,095,391
1,341,487
2,740,857
2,314,609
2,376,330
1,813,234
1,673,480
1,475,411
1,161,800
243,550
Operating Profit
-32,336
-127,729
-863,049
-963,893
-1,110,764
-17,810
-136,207
83,574
81,370
-140,330
-387,711
-108,267
Interest Payable
25,748
45,678
122,654
73,244
17,137
5,022
7,825
18,432
21,167
20,651
Interest Receivable
29,321
11,748
3,750,000
1,878
2,052
1,244
5,188
Pre-Tax Profit
-28,763
-161,659
2,764,297
-1,037,137
-1,126,023
-20,780
-142,788
70,330
60,203
-160,981
-412,725
-149,784
Tax
383
10,956
5,204
26,494
-1,020
-5,241
46,038
2,854
28,292
Profit After Tax
-28,380
-161,659
2,775,253
-1,031,933
-1,099,529
-20,780
-143,808
70,330
54,962
-114,943
-409,871
-121,492
Dividends Paid
Retained Profit
-28,380
-161,659
2,775,253
-1,031,933
-1,099,529
-20,780
-143,808
70,330
54,962
-114,943
-409,871
-121,492
Employee Costs
4,932,247
4,704,835
3,792,815
1,875,230
3,361,780
2,300,476
2,278,088
3,149,005
2,715,756
2,271,804
1,677,030
417,034
Number Of Employees
121
125
124
91
151
144
118
102
87
74
56
29
EBITDA*
46,879
-51,936
-788,719
-899,711
-1,042,476
39,566
-44,922
196,251
182,924
-56,539
-312,697
-93,809
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
164,704
224,844
175,716
191,297
231,179
199,264
234,072
274,701
328,454
278,011
308,717
116,565
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
164,704
224,844
175,716
191,297
231,179
199,264
234,072
274,701
328,454
278,011
308,717
116,565
Stock & work in progress
212,734
224,920
204,083
147,011
127,001
91,615
88,512
87,817
79,626
61,284
59,399
30,286
Trade Debtors
80,460
48,258
250,438
6,449
109,622
97,342
50,529
18,413
39,783
50,474
225,604
4,797
Group Debtors
557,360
660,473
541,815
85,671
44,733
351,861
440,809
280,879
155,821
133,006
31,146
138,992
Misc Debtors
207,646
341,546
256,486
128,340
282,239
214,793
180,162
132,228
117,734
95,447
932,497
203,851
Cash
1,311,226
1,392,696
632,587
359,875
383,814
411,144
388,126
426,738
243,768
249,431
210,264
119,089
misc current assets
total current assets
2,369,426
2,667,893
1,885,409
727,346
947,409
1,166,755
1,148,138
946,075
636,732
589,642
1,458,910
497,015
total assets
2,534,130
2,892,737
2,061,125
918,643
1,178,588
1,366,019
1,382,210
1,220,776
965,186
867,653
1,767,627
613,580
Bank overdraft
Bank loan
Trade Creditors
250,499
382,375
301,418
102,900
4,351
307,176
338,555
189,372
148,490
107,886
326,276
71,678
Group/Directors Accounts
279,902
384,743
63,219
32,012
196,596
79,873
155,690
63,949
24,996
3,143
703,888
147,000
other short term finances
hp & lease commitments
3,713
16,987
12,461
other current liabilities
1,635,579
1,729,089
888,299
450,795
1,112,772
1,064,572
873,163
757,358
571,246
585,202
577,728
100,296
total current liabilities
2,165,980
2,496,207
1,252,936
585,707
1,313,719
1,451,621
1,367,408
1,014,392
761,719
708,692
1,607,892
318,974
loans
250,000
2,550,000
1,050,000
79,624
127,398
391,098
391,098
291,098
416,097
hp & lease commitments
3,713
14,169
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
250,000
2,550,000
1,050,000
79,624
127,398
394,811
405,267
291,098
416,097
total liabilities
2,165,980
2,496,207
1,502,936
3,135,707
2,363,719
1,451,621
1,447,032
1,141,790
1,156,530
1,113,959
1,898,990
735,071
net assets
368,150
396,530
558,189
-2,217,064
-1,185,131
-85,602
-64,822
78,986
-191,344
-246,306
-131,363
-121,491
total shareholders funds
368,150
396,530
558,189
-2,217,064
-1,185,131
-85,602
-64,822
78,986
-191,344
-246,306
-131,363
-121,491
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-32,336
-127,729
-863,049
-963,893
-1,110,764
-17,810
-136,207
83,574
81,370
-140,330
-387,711
-108,267
Depreciation
79,215
75,793
74,330
64,182
68,288
57,376
91,285
112,677
101,554
83,791
75,014
14,458
Amortisation
Tax
383
10,956
5,204
26,494
-1,020
-5,241
46,038
2,854
28,292
Stock
-12,186
20,837
57,072
20,010
35,386
3,103
695
8,191
18,342
1,885
29,113
30,286
Debtors
-204,811
1,538
828,279
-216,134
-227,402
-7,504
239,980
118,182
34,411
-910,320
841,607
347,640
Creditors
-131,876
80,957
198,518
98,549
-302,825
-31,379
149,183
40,882
40,604
-218,390
254,598
71,678
Accruals and Deferred Income
-93,510
840,790
437,504
-661,977
48,200
191,409
115,805
186,112
-13,956
7,474
477,432
100,296
Deferred Taxes & Provisions
Cash flow from operations
38,873
847,436
-1,027,092
-1,261,811
-1,078,591
203,997
-21,629
296,872
151,578
687,018
-448,533
-271,469
Investing Activities
capital expenditure
-19,075
-124,921
-58,749
-24,300
-100,203
-22,568
-50,656
-58,924
-151,997
-53,085
-267,166
-131,023
Change in Investments
cash flow from investments
-19,075
-124,921
-58,749
-24,300
-100,203
-22,568
-50,656
-58,924
-151,997
-53,085
-267,166
-131,023
Financing Activities
Bank loans
Group/Directors Accounts
-104,841
321,524
31,207
-164,584
116,723
-75,817
91,741
38,953
21,853
-700,745
556,888
147,000
Other Short Term Loans
Long term loans
-250,000
-2,300,000
1,500,000
1,050,000
-79,624
-47,774
-263,700
100,000
-124,999
416,097
Hire Purchase and Lease Commitments
-3,713
-16,987
-5,930
26,630
other long term liabilities
share issue
200,000
399,999
1
interest
3,573
-33,930
3,627,346
-73,244
-15,259
-2,970
-6,581
-13,244
-21,167
-20,651
cash flow from financing
-101,268
37,594
1,358,553
1,262,172
1,151,464
-158,411
33,673
-54,978
-5,244
-594,766
831,888
563,098
cash and cash equivalents
cash
-81,470
760,109
272,712
-23,939
-27,330
23,018
-38,612
182,970
-5,663
39,167
91,175
119,089
overdraft
change in cash
-81,470
760,109
272,712
-23,939
-27,330
23,018
-38,612
182,970
-5,663
39,167
91,175
119,089
unicus sheffield 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 unicus sheffield limited. Get real-time insights into unicus sheffield limited's credit score, group structure and payment trends.
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unicus sheffield limited Ownership
UNICUS SHEFFIELD LIMITED group structure
Unicus Sheffield Limited has no subsidiary companies.
halifax hall hotel, endcliffe vale road, sheffield, S10 3ER
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LLOYDS TSB BANK PLC
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unicus sheffield 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 unicus sheffield limited.
unicus sheffield limited Capital Raised & Share Issues BETA
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unicus sheffield limitedCompanies House Filings - See Documents
