una-quin limited

Live EstablishedSmallHealthy

una-quin limited Company Information

Share UNA-QUIN LIMITED

Company Number

09435112

Directors

Derek Brooking

David Young

View All

Shareholders

ian brooking

david charles young

View All

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

10 thornbury road, estover, plymouth, devon, PL6 7PP

Website

-

una-quin limited Estimated Valuation

£451k

Pomanda estimates the enterprise value of UNA-QUIN LIMITED at £451k based on a Turnover of £525.2k and 0.86x industry multiple (adjusted for size and gross margin).

una-quin limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNA-QUIN LIMITED at £0 based on an EBITDA of £0 and a 3.59x industry multiple (adjusted for size and gross margin).

una-quin limited Estimated Valuation

£417.6k

Pomanda estimates the enterprise value of UNA-QUIN LIMITED at £417.6k based on Net Assets of £320k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Una-quin Limited Overview

Una-quin Limited is a live company located in devon, PL6 7PP with a Companies House number of 09435112. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is ian brooking with a 25% stake. Una-quin Limited is a established, small sized company, Pomanda has estimated its turnover at £525.2k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Una-quin Limited Health Check

Pomanda's financial health check has awarded Una-Quin Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £525.2k, make it smaller than the average company (£19.6m)

£525.2k - Una-quin Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.2%)

11% - Una-quin Limited

12.2% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (35.1%)

21% - Una-quin Limited

35.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Una-quin Limited

- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (106)

5 - Una-quin Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Una-quin Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105k, this is less efficient (£193.8k)

£105k - Una-quin Limited

£193.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Una-quin Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Una-quin Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Una-quin Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Una-quin Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Una-quin Limited

- - Industry AVG

UNA-QUIN LIMITED financials

EXPORTms excel logo

Una-Quin Limited's latest turnover from June 2024 is estimated at £525.2 thousand and the company has net assets of £320 thousand. According to their latest financial statements, Una-Quin Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover525,223492,050448,571382,641403,122411,613
Other Income Or Grants
Cost Of Sales415,129390,849357,770311,564323,143331,802
Gross Profit110,094101,20090,80171,07779,97979,811
Admin Expenses110,094101,20090,80171,07779,97979,811-395,062
Operating Profit395,062
Interest Payable
Interest Receivable
Pre-Tax Profit395,062
Tax-75,062
Profit After Tax320,000
Dividends Paid
Retained Profit320,000
Employee Costs227,022212,743198,436189,269183,973181,794
Number Of Employees555555
EBITDA*395,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets320,000320,000320,000320,000320,000320,000320,000320,000
Intangible Assets
Investments & Other320,000
Debtors (Due After 1 year)
Total Fixed Assets320,000320,000320,000320,000320,000320,000320,000320,000320,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets320,000320,000320,000320,000320,000320,000320,000320,000320,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets320,000320,000320,000320,000320,000320,000320,000320,000320,000
total shareholders funds320,000320,000320,000320,000320,000320,000320,000320,000320,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit395,062
Depreciation
Amortisation
Tax-75,062
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations320,000
Investing Activities
capital expenditure-320,000
Change in Investments-320,000320,000
cash flow from investments-320,000
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-320,000320,000
interest
cash flow from financing-320,000320,000
cash and cash equivalents
cash
overdraft
change in cash

una-quin 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 una-quin limited. Get real-time insights into una-quin limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Una-quin Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for una-quin limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PL6 area or any other competitors across 12 key performance metrics.

una-quin limited Ownership

UNA-QUIN LIMITED group structure

Una-Quin Limited has 1 subsidiary company.

Ultimate parent company

UNA-QUIN LIMITED

09435112

1 subsidiary

UNA-QUIN LIMITED Shareholders

ian brooking 25%
david charles young 25%
ian dennis 25%
derek brooking 25%

una-quin limited directors

Una-Quin Limited currently has 5 directors. The longest serving directors include Mr Derek Brooking (Feb 2015) and Mr David Young (Feb 2015).

officercountryagestartendrole
Mr Derek Brooking84 years Feb 2015- Director
Mr David Young66 years Feb 2015- Director
Mr Ian DennisEngland58 years Feb 2015- Director
Mr David Pearce62 years Feb 2015- Director
Mr Ian BrookingUk55 years Feb 2015- Director

P&L

June 2024

turnover

525.2k

+7%

operating profit

0

0%

gross margin

21%

+1.92%

turnover

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

Balance Sheet

June 2024

net assets

320k

0%

total assets

320k

0%

cash

0

0%

net assets

Total assets minus all liabilities

una-quin limited company details

company number

09435112

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

10 thornbury road, estover, plymouth, devon, PL6 7PP

Bank

-

Legal Advisor

-

una-quin 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 una-quin limited.

una-quin 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 UNA-QUIN LIMITED. This can take several minutes, an email will notify you when this has completed.

una-quin limited Companies House Filings - See Documents

datedescriptionview/download