Pomanda estimates the enterprise value of UNSHACKLED.COM LIMITED at £292.5k based on a Turnover of £1.1m and 0.27x industry multiple (adjusted for size and gross margin).
unshackled.com limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of UNSHACKLED.COM LIMITED at £3.2m based on an EBITDA of £1.1m and a 2.78x industry multiple (adjusted for size and gross margin).
unshackled.com limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNSHACKLED.COM LIMITED at £0 based on Net Assets of £-3.3m and 2.65x industry multiple (adjusted for liquidity).
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Unshackled.com LimitedOverview
Unshackled.com Limited is a live company located in staffordshire, ST21 6NS with a Companies House number of 09595904. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in May 2015, it's largest shareholder is
broughton holdings limited
with a 72.8% stake. Unshackled.com Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Unshackled.Com Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£384.6k)
£1.1m - Unshackled.com Limited
£384.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (-3%)
34% - Unshackled.com Limited
-3% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
28.6% - Unshackled.com Limited
28.6% - Industry AVG
Profitability
an operating margin of 105.1% make it more profitable than the average company (1.7%)
105.1% - Unshackled.com Limited
1.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (4)
5 - Unshackled.com Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
£23.1k - Unshackled.com Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £217.8k, this is more efficient (£80.6k)
£217.8k - Unshackled.com Limited
£80.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (26 days)
64 days - Unshackled.com Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Unshackled.com Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unshackled.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (8 weeks)
11 weeks - Unshackled.com Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 355.5%, this is a higher level of debt than the average (79.1%)
355.5% - Unshackled.com Limited
79.1% - Industry AVG
UNSHACKLED.COM LIMITED financials
EXPORT
Unshackled.Com Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of -£3.3 million. According to their latest financial statements, Unshackled.Com Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
1,089,189
971,918
2,003,313
457,139
3,511,224
1,259,913
1,541,274
2,458,869
1,487,964
Other Income Or Grants
Cost Of Sales
777,215
706,611
32,065
16,558
2,421,405
867,913
1,013,413
1,539,184
976,344
Gross Profit
311,973
265,307
1,971,248
440,581
1,089,819
392,000
527,862
919,685
511,619
Admin Expenses
-832,819
-990,944
2,582,608
675,448
2,023,872
2,295,663
2,704,730
3,693,894
2,048,422
Operating Profit
1,144,792
1,256,251
-611,360
-234,867
-934,053
-1,903,663
-2,176,868
-2,774,209
-1,536,803
Interest Payable
34,178
11,215
Interest Receivable
81,201
26,890
86
648
704
914
1,291
Pre-Tax Profit
1,225,993
1,283,141
-645,538
-246,082
-933,967
-1,903,015
-2,176,164
-2,773,295
-1,535,512
Tax
-306,498
-243,797
200,440
75,313
Profit After Tax
919,495
1,039,344
-445,098
-170,769
-933,967
-1,903,015
-2,176,164
-2,773,295
-1,535,512
Dividends Paid
Retained Profit
919,495
1,039,344
-445,098
-170,769
-933,967
-1,903,015
-2,176,164
-2,773,295
-1,535,512
Employee Costs
115,356
203,616
209,118
237,456
237,456
458,236
528,796
430,432
271,763
Number Of Employees
5
8
10
11
11
19
22
19
10
EBITDA*
1,147,686
1,262,501
-607,686
-222,943
-778,614
-1,685,179
-1,958,428
-2,571,275
-1,473,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
2,560
5,450
126
551
1,003
5,228
12,152
19,112
16,919
Intangible Assets
3,249
14,621
165,835
377,315
579,195
585,927
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,560
5,450
126
3,800
15,624
171,063
389,467
598,307
602,846
Stock & work in progress
22,611
114,649
Trade Debtors
192,002
116,996
425,198
237,580
358,927
44,006
4,179
8,641
75
Group Debtors
159,531
174,930
415,970
Misc Debtors
38,105
43,197
441,272
272,065
203,050
197,179
9,190
6,701
23,528
Cash
1,056,021
2,037,362
352,871
338,984
65,938
105,601
67,135
214,572
516,504
misc current assets
total current assets
1,286,128
2,197,555
1,219,341
848,629
627,915
346,786
262,646
519,493
956,077
total assets
1,288,688
2,203,005
1,219,467
852,429
643,539
517,849
652,113
1,117,800
1,558,923
Bank overdraft
Bank loan
50,000
Trade Creditors
198
11,227
152,829
111,375
100,041
64,683
300,948
629,929
395,697
Group/Directors Accounts
2,213,039
3,278,039
2,775,400
2,742,160
2,731,049
2,347,809
1,200,000
other short term finances
hp & lease commitments
other current liabilities
2,367,680
3,125,463
3,542,306
2,769,864
2,462,651
1,821,591
979,384
164,926
321,987
total current liabilities
4,580,917
6,414,729
6,470,535
5,673,399
5,293,740
4,234,083
2,480,332
794,855
717,684
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,580,917
6,414,729
6,470,535
5,673,399
5,293,740
4,234,083
2,480,332
794,855
717,684
net assets
-3,292,229
-4,211,724
-5,251,068
-4,820,970
-4,650,201
-3,716,234
-1,828,219
322,945
841,239
total shareholders funds
-3,292,229
-4,211,724
-5,251,068
-4,820,970
-4,650,201
-3,716,234
-1,828,219
322,945
841,239
Sep 2023
Sep 2022
Sep 2021
Sep 2020
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
1,144,792
1,256,251
-611,360
-234,867
-934,053
-1,903,663
-2,176,868
-2,774,209
-1,536,803
Depreciation
2,894
6,250
425
552
4,225
7,004
6,960
6,074
2,653
Amortisation
3,249
11,372
151,214
211,480
211,480
196,860
60,265
Tax
-306,498
-243,797
200,440
75,313
Stock
-22,611
-92,038
114,649
Debtors
69,914
-706,277
356,825
268,460
320,792
68,285
-17,372
-249,301
439,573
Creditors
-11,029
-141,602
41,454
46,692
35,358
-236,265
-328,981
234,232
395,697
Accruals and Deferred Income
-757,783
-416,843
772,442
948,273
641,060
842,207
814,458
-157,061
321,987
Deferred Taxes & Provisions
Cash flow from operations
2,462
1,166,536
49,825
578,875
-422,988
-1,124,911
-1,363,541
-2,359,452
-1,195,774
Investing Activities
capital expenditure
-4
-11,574
155,339
-80
-9,600
-198,395
-665,764
Change in Investments
cash flow from investments
-4
-11,574
155,339
-80
-9,600
-198,395
-665,764
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
-1,065,000
502,639
33,240
394,351
383,240
1,147,809
1,200,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,000
-933,967
15,000
25,000
2,255,001
2,376,751
interest
81,201
26,890
-34,178
-11,215
86
648
704
914
1,291
cash flow from financing
-983,799
529,529
-35,938
-500,831
383,326
1,163,457
1,225,704
2,255,915
2,378,042
cash and cash equivalents
cash
-981,341
1,684,491
13,887
233,383
-39,663
38,466
-147,437
-301,932
516,504
overdraft
change in cash
-981,341
1,684,491
13,887
233,383
-39,663
38,466
-147,437
-301,932
516,504
unshackled.com 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 unshackled.com limited. Get real-time insights into unshackled.com limited's credit score, group structure and payment trends.
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unshackled.com limited Ownership
UNSHACKLED.COM LIMITED group structure
Unshackled.Com Limited has no subsidiary companies.
broughton hall broughton, eccleshall, staffordshire, ST21 6NS
Bank
-
Legal Advisor
-
unshackled.com 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 unshackled.com limited.
unshackled.com 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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unshackled.com limitedCompanies House Filings - See Documents
