unloq systems ltd

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unloq systems ltd Company Information

Share UNLOQ SYSTEMS LTD

Company Number

09565911

Shareholders

mircea dan patachi

adrian nicolae bunta

Group Structure

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Industry

Dormant Company

 

Registered Address

20-22 wenlock road, london, N1 7GU

unloq systems ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNLOQ SYSTEMS LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

unloq systems ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNLOQ SYSTEMS LTD at £0 based on an EBITDA of £-118 and a 1.92x industry multiple (adjusted for size and gross margin).

unloq systems ltd Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of UNLOQ SYSTEMS LTD at £1.2k based on Net Assets of £2.3k and 0.54x industry multiple (adjusted for liquidity).

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Unloq Systems Ltd Overview

Unloq Systems Ltd is a live company located in london, N1 7GU with a Companies House number of 09565911. It operates in the dormant company sector, SIC Code 99999. Founded in April 2015, it's largest shareholder is mircea dan patachi with a 50% stake. Unloq Systems Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Unloq Systems Ltd Health Check

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Production

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Profitability

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Employees

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Pay Structure

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Cash Balance

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Debt Level

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UNLOQ SYSTEMS LTD financials

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Unloq Systems Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Unloq Systems Ltd has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover301,944271,848165,472161,00136,691
Other Income Or Grants
Cost Of Sales210,776185,611113,686110,36825,061
Gross Profit91,16786,23751,78650,63411,631
Admin Expenses118792,560104,59797,51762,89857,523-32,618
Operating Profit-118-79-2,560-13,430-11,280-11,112-6,88944,249
Interest Payable132
Interest Receivable118797678216967
Pre-Tax Profit-2,553-13,424-11,274-11,032-6,72244,316
Tax-8,420
Profit After Tax-2,553-13,424-11,274-11,032-6,72235,896
Dividends Paid
Retained Profit-2,553-13,424-11,274-11,032-6,72235,896
Employee Costs69,82768,38167,15464,02030,995
Number Of Employees22221
EBITDA*-118-79-2,560-13,430-11,280-11,112-6,88946,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets3,7005,551
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,7005,551
Stock & work in progress
Trade Debtors8,54226,2364,214
Group Debtors
Misc Debtors8881,1061,2871,8492,5684,237
Cash2,2572,2572,2573,7196,3687,85114,08253,501100
misc current assets
total current assets2,2652,2652,2654,8257,65518,24242,88661,952100
total assets2,2652,2652,2654,8257,65518,24246,58667,503100
Bank overdraft72575
Bank loan
Trade Creditors 11,020
Group/Directors Accounts6,116
other short term finances
hp & lease commitments
other current liabilities66210131,507
total current liabilities768717,31231,507
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities768717,31231,507
net assets2,2652,2652,2654,8186,96818,24229,27435,996100
total shareholders funds2,2652,2652,2654,8186,96818,24229,27435,996100
Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-118-79-2,560-13,430-11,280-11,112-6,88944,249
Depreciation1,851
Amortisation
Tax-8,420
Stock
Debtors-1,098-9,285-9,104-18,41320,3538,451
Creditors-11,02011,020
Accruals and Deferred Income662-101-31,40631,507
Deferred Taxes & Provisions
Cash flow from operations-118-79-1,462-4,145-1,514-3,820-47,62860,736
Investing Activities
capital expenditure3,7001,851-7,402
Change in Investments
cash flow from investments3,7001,851-7,402
Financing Activities
Bank loans
Group/Directors Accounts-6,1166,116
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest118797667916767
cash flow from financing11879766-6,0376,28367100
cash and cash equivalents
cash-1,462-4,132-1,483-6,231-39,41953,401100
overdraft-7725-7575
change in cash-1,455-4,139-1,508-6,156-39,49453,401100

unloq systems ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unloq Systems Ltd Competitor Analysis

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Perform a competitor analysis for unloq systems ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in N 1 area or any other competitors across 12 key performance metrics.

unloq systems ltd Ownership

UNLOQ SYSTEMS LTD group structure

Unloq Systems Ltd has no subsidiary companies.

Ultimate parent company

UNLOQ SYSTEMS LTD

09565911

UNLOQ SYSTEMS LTD Shareholders

mircea dan patachi 50%
adrian nicolae bunta 50%

unloq systems ltd directors

Unloq Systems Ltd currently has 2 directors. The longest serving directors include Mr Adrian Bunta (Apr 2015) and Mr Mircea Patachi (Apr 2015).

officercountryagestartendrole
Mr Adrian BuntaUnited Kingdom35 years Apr 2015- Director
Mr Mircea PatachiEngland48 years Apr 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

-118.5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2.3k

0%

total assets

2.3k

0%

cash

2.3k

0%

net assets

Total assets minus all liabilities

unloq systems ltd company details

company number

09565911

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

unloq systems ltd 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 unloq systems ltd.

unloq systems 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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unloq systems ltd Companies House Filings - See Documents

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