united commercial investments limitedEstimated Valuation
£6.8k
Pomanda estimates the enterprise value of UNITED COMMERCIAL INVESTMENTS LIMITED at £6.8k based on a Turnover of £5.1k and 1.34x industry multiple (adjusted for size and gross margin).
united commercial investments limitedEstimated Valuation
£182.4k
Pomanda estimates the enterprise value of UNITED COMMERCIAL INVESTMENTS LIMITED at £182.4k based on an EBITDA of £31.3k and a 5.83x industry multiple (adjusted for size and gross margin).
united commercial investments limitedEstimated Valuation
£675.5k
Pomanda estimates the enterprise value of UNITED COMMERCIAL INVESTMENTS LIMITED at £675.5k based on Net Assets of £352.4k and 1.92x industry multiple (adjusted for liquidity).
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United Commercial Investments LimitedOverview
United Commercial Investments Limited is a live company located in bridgend, CF31 1JD with a Companies House number of 09375943. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2015, it's largest shareholder is
gareth paul carpenter
with a 50% stake. United Commercial Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5.1k with
low
growth in recent years.
United Commercial Investments Limited Health Check
Pomanda's financial health check has awarded United Commercial Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.1k, make it smaller than the average company (£916k)
£5.1k - United Commercial Investments Limited
£916k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
0% - United Commercial Investments Limited
6.4% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
60.3% - United Commercial Investments Limited
60.3% - Industry AVG
Profitability
an operating margin of 598.5% make it more profitable than the average company (6%)
598.5% - United Commercial Investments Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - United Commercial Investments Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - United Commercial Investments Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£58k)
£5.1k - United Commercial Investments Limited
£58k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - United Commercial Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (18 days)
115 days - United Commercial Investments Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - United Commercial Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is average cash available to meet short term requirements (81 weeks)
82 weeks - United Commercial Investments Limited
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (34%)
11.3% - United Commercial Investments Limited
34% - Industry AVG
UNITED COMMERCIAL INVESTMENTS LIMITED financials
EXPORT
United Commercial Investments Limited's latest turnover from December 2023 is estimated at £5.1 thousand and the company has net assets of £352.4 thousand. According to their latest financial statements, we estimate that United Commercial Investments Limited has 1 employee and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Turnover
5,107
11,350
5,071
88,352
232,998
31,562
Other Income Or Grants
Cost Of Sales
2,027
6,388
3,027
51,368
131,547
15,778
Gross Profit
3,080
4,963
2,044
36,984
101,450
15,784
Admin Expenses
-27,484
-19,876
-2,123
-12,501
-367,852
99,872
22,928
Operating Profit
30,564
19,876
7,086
14,545
404,836
1,578
-7,144
Interest Payable
5,526
5,543
3,916
4,019
4,647
5,493
2,992
Interest Receivable
668
266
17
6
15
13
3
Pre-Tax Profit
25,705
14,600
3,188
10,532
400,204
-3,902
-10,133
Tax
-6,426
-2,774
-606
-2,001
-76,039
Profit After Tax
19,279
11,826
2,582
8,531
324,165
-3,902
-10,133
Dividends Paid
Retained Profit
19,279
11,826
2,582
8,531
324,165
-3,902
-10,133
Employee Costs
24,450
22,207
21,984
44,877
105,831
20,761
Number Of Employees
1
1
1
2
5
1
EBITDA*
31,261
20,238
7,359
14,866
405,142
1,578
-7,144
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Tangible Assets
263,329
259,048
1,547
1,820
2,141
229,478
94,445
Intangible Assets
Investments & Other
90
3,533
262,172
262,120
264,121
9,565
2,377
Debtors (Due After 1 year)
Total Fixed Assets
263,419
262,581
263,719
263,940
266,262
239,043
96,822
Stock & work in progress
Trade Debtors
3,883
Group Debtors
Misc Debtors
119,985
117,474
115,417
116,073
110,926
96,682
23,503
10
Cash
13,909
11,528
3,696
9,989
1,664
2,326
1,188
misc current assets
1,732
total current assets
133,894
129,002
120,845
126,062
116,473
99,008
24,691
10
total assets
397,313
391,583
384,564
390,002
382,735
338,051
121,513
10
Bank overdraft
5,922
3,654
4,406
4,210
3,909
3,681
21,344
Bank loan
Trade Creditors
640
932
453
2,361
17,587
4,953
Group/Directors Accounts
4,565
262,053
33,344
other short term finances
hp & lease commitments
other current liabilities
2,219
2,356
1,836
1,560
3,231
1,753
1,275
total current liabilities
8,781
6,010
7,174
10,788
9,501
285,074
60,916
loans
36,174
52,494
56,137
60,543
63,094
67,002
70,720
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
36,174
52,494
56,137
60,543
63,094
67,002
70,720
total liabilities
44,955
58,504
63,311
71,331
72,595
352,076
131,636
net assets
352,358
333,079
321,253
318,671
310,140
-14,025
-10,123
10
total shareholders funds
352,358
333,079
321,253
318,671
310,140
-14,025
-10,123
10
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Operating Activities
Operating Profit
30,564
19,876
7,086
14,545
404,836
1,578
-7,144
Depreciation
697
362
273
321
306
Amortisation
Tax
-6,426
-2,774
-606
-2,001
-76,039
Stock
Debtors
2,511
2,057
-656
1,264
18,127
73,179
23,493
10
Creditors
640
-932
479
-1,908
-15,226
12,634
4,953
Accruals and Deferred Income
-137
520
276
-1,671
1,478
478
1,275
Deferred Taxes & Provisions
Cash flow from operations
22,827
14,995
8,164
8,022
297,228
-58,489
-24,409
-10
Investing Activities
capital expenditure
-4,978
-257,863
227,031
-135,033
-94,445
Change in Investments
-3,443
-258,639
52
-2,001
254,556
7,188
2,377
cash flow from investments
-1,535
776
-52
2,001
-27,525
-142,221
-96,822
Financing Activities
Bank loans
Group/Directors Accounts
-4,565
4,565
-262,053
228,709
33,344
Other Short Term Loans
Long term loans
-16,320
-3,643
-4,406
-2,551
-3,908
-3,718
70,720
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-4,858
-5,277
-3,899
-4,013
-4,632
-5,480
-2,989
cash flow from financing
-21,178
-8,920
-12,870
-1,999
-270,593
219,511
101,075
10
cash and cash equivalents
cash
2,381
7,832
-6,293
8,325
-662
1,138
1,188
overdraft
2,268
-752
196
301
228
-17,663
21,344
change in cash
113
8,584
-6,489
8,024
-890
18,801
-20,156
united commercial investments 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 united commercial investments limited. Get real-time insights into united commercial investments limited's credit score, group structure and payment trends.
United Commercial Investments Limited Competitor Analysis
Perform a competitor analysis for united commercial investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
united commercial investments limited Ownership
UNITED COMMERCIAL INVESTMENTS LIMITED group structure
United Commercial Investments Limited has no subsidiary companies.
Ultimate parent company
UNITED COMMERCIAL INVESTMENTS LIMITED
09375943
UNITED COMMERCIAL INVESTMENTS LIMITED Shareholders
The largest shareholders in United Commercial Investments Limited include Gareth Paul Carpenter and William Ellis Sinclair.
gareth paul carpenter
50%
william ellis sinclair
50%
united commercial investments limited directors
United Commercial Investments Limited currently has 2 directors.
The longest serving directors include
Mr Gareth Carpenter (Jan 2015) and
Mr William Sinclair (Apr 2018).
united commercial investments limited company details
company number
09375943
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CLAY SHAW THOMAS LTD
auditor
-
address
8a dunraven place, bridgend, CF31 1JD
Bank
-
Legal Advisor
-
united commercial investments 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 united commercial investments limited.
united commercial investments limited 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.
Click to start generating capital raising & share issue transactions for UNITED COMMERCIAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
united commercial investments limitedCompanies House Filings - See Documents
