Pomanda estimates the enterprise value of UNITEK ASSOCIATES LIMITED at £46.3k based on a Turnover of £97.7k and 0.47x industry multiple (adjusted for size and gross margin).
unitek associates limitedEstimated Valuation
£826.9k
Pomanda estimates the enterprise value of UNITEK ASSOCIATES LIMITED at £826.9k based on an EBITDA of £267.7k and a 3.09x industry multiple (adjusted for size and gross margin).
unitek associates limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of UNITEK ASSOCIATES LIMITED at £1m based on Net Assets of £417k and 2.43x industry multiple (adjusted for liquidity).
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Unitek Associates LimitedOverview
Unitek Associates Limited is a live company located in hounslow, TW3 2RD with a Companies House number of 08689312. It operates in the educational support services sector, SIC Code 85600. Founded in September 2013, it's largest shareholder is
payal rani
with a 100% stake. Unitek Associates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£97.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Unitek Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £97.7k, make it smaller than the average company (£355.8k)
£97.7k - Unitek Associates Limited
£355.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.4%)
-36% - Unitek Associates Limited
6.4% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (70.1%)
32.4% - Unitek Associates Limited
70.1% - Industry AVG
Profitability
an operating margin of 272.5% make it more profitable than the average company (3%)
272.5% - Unitek Associates Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Unitek Associates Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Unitek Associates Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is equally as efficient (£52.8k)
£48.9k - Unitek Associates Limited
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unitek Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 693 days, this is slower than average (21 days)
693 days - Unitek Associates Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unitek Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 222 weeks, this is more cash available to meet short term requirements (88 weeks)
222 weeks - Unitek Associates Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (34.8%)
23.1% - Unitek Associates Limited
34.8% - Industry AVG
UNITEK ASSOCIATES LIMITED financials
EXPORT
Unitek Associates Limited's latest turnover from September 2023 is estimated at £97.7 thousand and the company has net assets of £417 thousand. According to their latest financial statements, Unitek Associates Limited has 2 employees and maintains cash reserves of £536 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
97,700
119,371
668,387
364,940
29,292
963
796
118,942
56,931
82,237
Other Income Or Grants
Cost Of Sales
66,080
86,030
485,159
271,355
21,879
685
572
84,072
44,192
64,772
Gross Profit
31,620
33,341
183,228
93,585
7,414
279
223
34,871
12,739
17,465
Admin Expenses
-234,624
-122,564
96,486
87,795
11,719
10,461
59,256
35,964
-48,657
-8,099
Operating Profit
266,244
155,905
86,742
5,790
-4,305
-10,182
-59,033
-1,093
61,396
25,564
Interest Payable
Interest Receivable
23,279
3,947
1
40
82
179
338
119
Pre-Tax Profit
289,523
159,852
86,742
5,790
-4,304
-10,142
-58,951
-914
61,734
25,684
Tax
-72,381
-30,372
-16,481
-1,100
-12,347
-5,394
Profit After Tax
217,142
129,480
70,261
4,690
-4,304
-10,142
-58,951
-914
49,387
20,290
Dividends Paid
Retained Profit
217,142
129,480
70,261
4,690
-4,304
-10,142
-58,951
-914
49,387
20,290
Employee Costs
54,486
57,467
54,627
25,962
26,217
26,476
25,404
49,072
26,483
27,311
Number Of Employees
2
2
2
1
1
1
1
2
1
1
EBITDA*
267,654
155,905
86,742
5,790
-4,305
-10,182
-59,033
-1,093
61,396
25,564
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
6,559
5,466
2,468
531
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,559
5,466
2,468
531
Stock & work in progress
Trade Debtors
263,671
139,318
5,084
22,260
Group Debtors
Misc Debtors
Cash
535,972
350,840
370
10,212
55,661
87,563
47,624
misc current assets
total current assets
535,972
350,840
263,671
139,318
5,084
370
10,212
77,921
87,563
47,624
total assets
542,531
356,306
266,139
139,849
5,084
370
10,212
77,921
87,563
47,624
Bank overdraft
Bank loan
Trade Creditors
125,492
156,409
195,822
139,793
9,718
600
300
9,058
17,786
27,234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
125,492
156,409
195,822
139,793
9,718
600
300
9,058
17,786
27,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
125,492
156,409
195,822
139,793
9,718
600
300
9,058
17,786
27,234
net assets
417,039
199,897
70,317
56
-4,634
-230
9,912
68,863
69,777
20,390
total shareholders funds
417,039
199,897
70,317
56
-4,634
-230
9,912
68,863
69,777
20,390
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
266,244
155,905
86,742
5,790
-4,305
-10,182
-59,033
-1,093
61,396
25,564
Depreciation
1,410
Amortisation
Tax
-72,381
-30,372
-16,481
-1,100
-12,347
-5,394
Stock
Debtors
-263,671
124,353
134,234
5,084
-22,260
22,260
Creditors
-30,917
-39,413
56,029
130,075
9,118
300
-8,758
-8,728
-9,448
27,234
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
164,356
349,791
1,937
531
-271
-9,882
-45,531
-32,081
39,601
47,404
Investing Activities
capital expenditure
-2,503
-2,998
-1,937
-531
Change in Investments
cash flow from investments
-2,503
-2,998
-1,937
-531
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
23,279
3,947
1
40
82
179
338
119
cash flow from financing
23,279
4,047
-99
40
82
179
338
219
cash and cash equivalents
cash
185,132
350,840
-370
-9,842
-45,449
-31,902
39,939
47,624
overdraft
change in cash
185,132
350,840
-370
-9,842
-45,449
-31,902
39,939
47,624
unitek associates 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 unitek associates limited. Get real-time insights into unitek associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for unitek associates limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.
unitek associates limited Ownership
UNITEK ASSOCIATES LIMITED group structure
Unitek Associates Limited has no subsidiary companies.
Ultimate parent company
UNITEK ASSOCIATES LIMITED
08689312
UNITEK ASSOCIATES LIMITED Shareholders
The sole shareholder of Unitek Associates Limited is Payal Rani.
payal rani
100%
unitek associates limited directors
Unitek Associates Limited currently has 1 director, Mrs Payal Rani serving since Sep 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 did not find charges/mortgages relating to unitek associates limited.
unitek associates limited Capital Raised & Share Issues BETA
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unitek associates limitedCompanies House Filings - See Documents
