Pomanda estimates the enterprise value of UNIQUE NORFOLK VENUES LTD at £1.3m based on a Turnover of £2.5m and 0.53x industry multiple (adjusted for size and gross margin).
unique norfolk venues ltdEstimated Valuation
£849.5k
Pomanda estimates the enterprise value of UNIQUE NORFOLK VENUES LTD at £849.5k based on an EBITDA of £209k and a 4.06x industry multiple (adjusted for size and gross margin).
unique norfolk venues ltdEstimated Valuation
£772.9k
Pomanda estimates the enterprise value of UNIQUE NORFOLK VENUES LTD at £772.9k based on Net Assets of £257.9k and 3x industry multiple (adjusted for liquidity).
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Unique Norfolk Venues LtdOverview
Unique Norfolk Venues Ltd is a live company located in nuneaton, CV11 6RU with a Companies House number of 08372009. It operates in the event catering activities sector, SIC Code 56210. Founded in January 2013, it's largest shareholder is
she group management limited
with a 90% stake. Unique Norfolk Venues Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Unique Norfolk Venues Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£638.7k)
£2.5m - Unique Norfolk Venues Ltd
£638.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (10.1%)
60% - Unique Norfolk Venues Ltd
10.1% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Unique Norfolk Venues Ltd
41.5% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.4%)
7% - Unique Norfolk Venues Ltd
5.4% - Industry AVG
Employees
with 97 employees, this is above the industry average (12)
97 - Unique Norfolk Venues Ltd
12 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Unique Norfolk Venues Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£62.3k)
£25.9k - Unique Norfolk Venues Ltd
£62.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (32 days)
26 days - Unique Norfolk Venues Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
21 days - Unique Norfolk Venues Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
4 days - Unique Norfolk Venues Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (27 weeks)
17 weeks - Unique Norfolk Venues Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a lower level of debt than the average (78.4%)
62.6% - Unique Norfolk Venues Ltd
78.4% - Industry AVG
UNIQUE NORFOLK VENUES LTD financials
EXPORT
Unique Norfolk Venues Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £257.9 thousand. According to their latest financial statements, Unique Norfolk Venues Ltd has 97 employees and maintains cash reserves of £120 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
2,510,545
1,754,553
736,907
322,848
613,496
215,485
307,653
1,123,343
2,512,484
1,751,577
48,508
Other Income Or Grants
Cost Of Sales
1,468,854
1,106,000
427,659
214,554
364,181
125,237
174,168
632,960
1,402,418
1,041,055
27,487
Gross Profit
1,041,691
648,553
309,248
108,294
249,315
90,248
133,485
490,382
1,110,066
710,522
21,022
Admin Expenses
866,604
343,892
-225,947
351,420
146,542
30,421
244,691
468,717
1,149,011
593,760
20,969
Operating Profit
175,087
304,661
535,195
-243,126
102,773
59,827
-111,206
21,665
-38,945
116,762
53
Interest Payable
16,581
19,628
15,187
7,363
Interest Receivable
13,641
8,092
2,148
59
272
109
55
22
49
36
7
Pre-Tax Profit
172,147
293,126
522,156
-250,429
103,046
59,936
-111,151
21,688
-38,896
116,797
60
Tax
-43,037
-55,694
-99,210
-19,579
-11,388
-4,337
-24,527
-14
Profit After Tax
129,110
237,432
422,946
-250,429
83,467
48,548
-111,151
17,350
-38,896
92,270
46
Dividends Paid
Retained Profit
129,110
237,432
422,946
-250,429
83,467
48,548
-111,151
17,350
-38,896
92,270
46
Employee Costs
1,850,885
1,780,009
917,074
141,238
225,386
72,217
91,429
93,904
744,381
432,366
18,428
Number Of Employees
97
97
55
8
13
4
5
5
40
22
1
EBITDA*
209,022
326,131
548,824
-232,424
108,169
66,190
-109,140
24,998
-35,636
120,058
1,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
129,275
120,244
43,359
41,326
18,199
21,658
9,307
13,564
13,660
13,887
5,936
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
129,275
120,244
43,359
41,326
18,199
21,658
9,307
13,564
13,660
13,887
5,936
Stock & work in progress
16,722
15,000
15,000
10,827
15,467
4,412
4,306
3,327
1,439
1,382
Trade Debtors
180,312
83,438
27,251
6,521
66,653
20,501
33,768
173,010
314,237
203,866
2,438
Group Debtors
Misc Debtors
243,789
305,922
190,742
141,492
77,233
82,685
15,632
1,465
21,746
Cash
120,018
399,633
509,947
62,791
55,781
16,825
12,294
9,754
7,975
11,533
2,790
misc current assets
total current assets
560,841
803,993
742,940
221,631
215,134
124,423
66,000
187,556
345,397
216,781
5,228
total assets
690,116
924,237
786,299
262,957
233,333
146,081
75,307
201,120
359,057
230,668
11,164
Bank overdraft
49,275
47,066
49,240
43,335
Bank loan
Trade Creditors
86,171
132,089
102,920
66,437
6,067
16,611
28,342
20,729
15,548
120,475
11,018
Group/Directors Accounts
other short term finances
hp & lease commitments
3,427
3,427
3,427
3,427
other current liabilities
211,492
476,506
142,884
42,167
85,502
71,173
35,448
56,778
233,860
total current liabilities
350,365
659,088
298,471
155,366
91,569
87,784
63,790
77,507
249,408
120,475
11,018
loans
73,676
124,757
159,351
198,062
hp & lease commitments
8,198
11,625
14,196
18,194
Accruals and Deferred Income
other liabilities
provisions
1,768
2,713
6,099
2,777
total long term liabilities
81,874
136,382
173,547
216,256
1,768
2,713
6,099
2,777
total liabilities
432,239
795,470
472,018
371,622
91,569
87,784
65,558
80,220
255,507
123,252
11,018
net assets
257,877
128,767
314,281
-108,665
141,764
58,297
9,749
120,900
103,550
107,416
146
total shareholders funds
257,877
128,767
314,281
-108,665
141,764
58,297
9,749
120,900
103,550
107,416
146
Dec 2023
Dec 2022
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
175,087
304,661
535,195
-243,126
102,773
59,827
-111,206
21,665
-38,945
116,762
53
Depreciation
33,935
21,470
13,629
10,702
5,396
6,363
2,066
3,333
3,309
3,296
1,047
Amortisation
Tax
-43,037
-55,694
-99,210
-19,579
-11,388
-4,337
-24,527
-14
Stock
1,722
4,173
4,173
-4,640
11,055
106
979
1,888
57
1,382
Debtors
34,741
241,347
69,980
4,127
40,700
53,786
-125,075
-161,508
132,117
201,428
2,438
Creditors
-45,918
65,652
36,483
60,370
-10,544
-11,731
7,613
5,181
-104,927
109,457
11,018
Accruals and Deferred Income
-265,014
434,339
100,717
-43,335
14,329
35,725
-21,330
-177,082
233,860
Deferred Taxes & Provisions
-1,768
-945
-3,386
3,322
2,777
Cash flow from operations
-181,410
524,908
512,661
-214,876
40,620
23,136
294
4,994
-35,555
4,955
9,666
Investing Activities
capital expenditure
-42,966
-100,388
-15,662
-33,829
-1,937
-18,714
2,191
-3,237
-3,082
-11,247
-6,983
Change in Investments
cash flow from investments
-42,966
-100,388
-15,662
-33,829
-1,937
-18,714
2,191
-3,237
-3,082
-11,247
-6,983
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-51,081
-73,305
-38,711
198,062
Hire Purchase and Lease Commitments
-3,427
-6,569
-3,998
21,621
other long term liabilities
share issue
35,030
15,000
100
interest
-2,940
-11,536
-13,039
-7,304
272
109
55
22
49
36
7
cash flow from financing
-57,448
-91,410
-55,748
212,379
272
109
55
22
35,079
15,036
107
cash and cash equivalents
cash
-279,615
336,842
447,156
7,010
38,956
4,531
2,540
1,779
-3,558
8,743
2,790
overdraft
2,209
3,731
5,905
43,335
change in cash
-281,824
333,111
441,251
-36,325
38,956
4,531
2,540
1,779
-3,558
8,743
2,790
unique norfolk venues ltd 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 unique norfolk venues ltd. Get real-time insights into unique norfolk venues ltd's credit score, group structure and payment trends.
Perform a competitor analysis for unique norfolk venues ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CV11 area or any other competitors across 12 key performance metrics.
unique norfolk venues ltd Ownership
UNIQUE NORFOLK VENUES LTD group structure
Unique Norfolk Venues Ltd has 5 subsidiary companies.
The largest shareholders in Unique Norfolk Venues Ltd include She Group Management Limited and Paul Carvell.
she group management limited
90%
paul carvell
10%
unique norfolk venues ltd directors
Unique Norfolk Venues Ltd currently has 4 directors.
The longest serving directors include
Mrs Jaymie Girdlestone-Tingey (Jan 2013) and
Mr Charles Campbell (Jan 2013).
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 1 charges/mortgages relating to unique norfolk venues ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
unique norfolk venues 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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unique norfolk venues ltdCompanies House Filings - See Documents
