unipaye limited
unipaye limited Company Information
Group Structure
View All
Industry
Other human resources provision
Registered Address
unit 19, runway farm technical park, kenilworth, west midlands, CV8 1NQ
Website
uniflare.co.ukunipaye limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPAYE LIMITED at £361k based on a Turnover of £1.6m and 0.22x industry multiple (adjusted for size and gross margin).
unipaye limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPAYE LIMITED at £10.1k based on an EBITDA of £3.2k and a 3.15x industry multiple (adjusted for size and gross margin).
unipaye limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPAYE LIMITED at £458 based on Net Assets of £291 and 1.58x industry multiple (adjusted for liquidity).
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Unipaye Limited Overview
Unipaye Limited is a live company located in kenilworth, CV8 1NQ with a Companies House number of 09487887. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2015, it's largest shareholder is marcus icke jones with a 100% stake. Unipaye Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Unipaye Limited Health Check
Pomanda's financial health check has awarded Unipaye Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.3m)
- Unipaye Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.5%)
- Unipaye Limited
8.5% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- Unipaye Limited
21.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.2%)
- Unipaye Limited
2.2% - Industry AVG
Employees
with 41 employees, this is similar to the industry average (40)
41 - Unipaye Limited
40 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Unipaye Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£92.4k)
- Unipaye Limited
£92.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (50 days)
- Unipaye Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (6 days)
- Unipaye Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unipaye Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Unipaye Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (78%)
99.9% - Unipaye Limited
78% - Industry AVG
UNIPAYE LIMITED financials
Unipaye Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £291. According to their latest financial statements, Unipaye Limited has 41 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 41 | 38 | 37 | 47 | 51 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 145,067 | 167,565 | 145,055 | 360,699 | 261,001 | 148,414 | 168,673 | 133,944 | |
| Group Debtors | |||||||||
| Misc Debtors | 43,368 | 39,487 | 41,674 | 56,422 | 45,732 | 34,579 | |||
| Cash | 2,843 | 3,435 | 50,345 | 50,047 | 1,532 | 3,821 | 576 | 1,922 | 1 |
| misc current assets | |||||||||
| total current assets | 191,278 | 210,487 | 237,074 | 467,168 | 308,265 | 186,814 | 169,249 | 135,866 | 1 |
| total assets | 191,278 | 210,487 | 237,074 | 467,168 | 308,265 | 186,814 | 169,249 | 135,866 | 1 |
| Bank overdraft | |||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 5,000 | |||||
| Trade Creditors | 3,821 | 4,310 | 5,421 | 32,039 | 57,136 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 162,166 | 170,883 | 186,451 | 384,983 | 250,996 | 186,562 | 169,178 | 135,508 | |
| total current liabilities | 175,987 | 185,193 | 201,872 | 422,022 | 308,132 | 186,562 | 169,178 | 135,508 | |
| loans | 15,000 | 25,000 | 35,000 | 45,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 15,000 | 25,000 | 35,000 | 45,000 | |||||
| total liabilities | 190,987 | 210,193 | 236,872 | 467,022 | 308,132 | 186,562 | 169,178 | 135,508 | |
| net assets | 291 | 294 | 202 | 146 | 133 | 252 | 71 | 358 | 1 |
| total shareholders funds | 291 | 294 | 202 | 146 | 133 | 252 | 71 | 358 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -18,617 | 20,323 | -230,392 | 110,388 | 123,740 | 14,320 | 34,729 | 133,944 | |
| Creditors | -489 | -1,111 | -26,618 | -25,097 | 57,136 | ||||
| Accruals and Deferred Income | -8,717 | -15,568 | -198,532 | 133,987 | 64,434 | 17,384 | 33,670 | 135,508 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 5,000 | 5,000 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -10,000 | -10,000 | -10,000 | 45,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -592 | -46,910 | 298 | 48,515 | -2,289 | 3,245 | -1,346 | 1,921 | 1 |
| overdraft | |||||||||
| change in cash | -592 | -46,910 | 298 | 48,515 | -2,289 | 3,245 | -1,346 | 1,921 | 1 |
unipaye limited Credit Report and Business Information
Unipaye Limited Competitor Analysis
Perform a competitor analysis for unipaye limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.
unipaye limited Ownership
UNIPAYE LIMITED group structure
Unipaye Limited has no subsidiary companies.
Ultimate parent company
UNIPAYE LIMITED
09487887
unipaye limited directors
Unipaye Limited currently has 1 director, Mr Marcus Jones serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Jones | United Kingdom | 52 years | Mar 2015 | - | Director |
P&L
March 2024turnover
1.6m
+2%
operating profit
3.2k
0%
gross margin
21.2%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
291
-0.01%
total assets
191.3k
-0.09%
cash
2.8k
-0.17%
net assets
Total assets minus all liabilities
unipaye limited company details
company number
09487887
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 19, runway farm technical park, kenilworth, west midlands, CV8 1NQ
Bank
-
Legal Advisor
-
unipaye 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 unipaye limited.
unipaye 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.
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unipaye limited Companies House Filings - See Documents
| date | description | view/download |
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