unibuddy limited
unibuddy limited Company Information
Company Number
09790742
Next Accounts
Sep 2025
Shareholders
diego fanara
stride capital fund i scsp
View AllGroup Structure
View All
Industry
Web portals
Registered Address
5 new street square, london, EC4A 3TW
Website
https://unibuddy.comunibuddy limited Estimated Valuation
Pomanda estimates the enterprise value of UNIBUDDY LIMITED at £7.6m based on a Turnover of £6.9m and 1.09x industry multiple (adjusted for size and gross margin).
unibuddy limited Estimated Valuation
Pomanda estimates the enterprise value of UNIBUDDY LIMITED at £0 based on an EBITDA of £-7.3m and a 6.56x industry multiple (adjusted for size and gross margin).
unibuddy limited Estimated Valuation
Pomanda estimates the enterprise value of UNIBUDDY LIMITED at £0 based on Net Assets of £-6m and 2.18x industry multiple (adjusted for liquidity).
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Unibuddy Limited Overview
Unibuddy Limited is a live company located in london, EC4A 3TW with a Companies House number of 09790742. It operates in the web portals sector, SIC Code 63120. Founded in September 2015, it's largest shareholder is diego fanara with a 17.8% stake. Unibuddy Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.
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Unibuddy Limited Health Check
Pomanda's financial health check has awarded Unibuddy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £6.9m, make it larger than the average company (£4.1m)
£6.9m - Unibuddy Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.9%)
- Unibuddy Limited
9.9% - Industry AVG
Production
with a gross margin of 84.6%, this company has a lower cost of product (53.7%)
84.6% - Unibuddy Limited
53.7% - Industry AVG
Profitability
an operating margin of -106.9% make it less profitable than the average company (2.6%)
-106.9% - Unibuddy Limited
2.6% - Industry AVG
Employees
with 89 employees, this is above the industry average (25)
89 - Unibuddy Limited
25 - Industry AVG
Pay Structure
on an average salary of £94.9k, the company has a higher pay structure (£59.6k)
£94.9k - Unibuddy Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is less efficient (£162.5k)
£77.8k - Unibuddy Limited
£162.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (32 days)
30 days - Unibuddy Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Unibuddy Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unibuddy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (14 weeks)
39 weeks - Unibuddy Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 274.5%, this is a higher level of debt than the average (65.3%)
274.5% - Unibuddy Limited
65.3% - Industry AVG
UNIBUDDY LIMITED financials
Unibuddy Limited's latest turnover from December 2023 is £6.9 million and the company has net assets of -£6 million. According to their latest financial statements, Unibuddy Limited has 89 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,921,142 | 5,432,394 | 4,097,416 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,066,225 | 1,378,999 | 1,214,851 | |||||
| Gross Profit | 5,854,917 | 4,053,395 | 2,882,565 | |||||
| Admin Expenses | 13,252,697 | 14,858,574 | 10,966,485 | |||||
| Operating Profit | -7,397,780 | -10,805,179 | -8,083,920 | |||||
| Interest Payable | 521,109 | 1,335,921 | 1,973 | |||||
| Interest Receivable | 58 | 2,919 | 2,265 | |||||
| Pre-Tax Profit | -7,918,831 | -12,138,181 | -8,083,628 | |||||
| Tax | 65,167 | 456,230 | 144,321 | |||||
| Profit After Tax | -7,853,664 | -11,681,951 | -7,939,307 | |||||
| Dividends Paid | ||||||||
| Retained Profit | -7,853,664 | -11,681,951 | -7,939,307 | |||||
| Employee Costs | 8,449,181 | 9,936,039 | 8,121,799 | |||||
| Number Of Employees | 89 | 125 | 105 | 48 | 23 | 13 | 5 | |
| EBITDA* | -7,324,505 | -10,728,622 | -8,020,127 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,482 | 142,451 | 159,295 | 127,708 | 30,715 | 8,108 | ||
| Intangible Assets | 39,075 | 54,366 | 21,333 | |||||
| Investments & Other | 1,040 | |||||||
| Debtors (Due After 1 year) | 1,359 | 19,981 | 23,812 | 16,293 | ||||
| Total Fixed Assets | 136,916 | 216,798 | 183,107 | 165,334 | 31,755 | 8,108 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 584,959 | 1,624,430 | 1,072,295 | 450,397 | 241,611 | 87,900 | ||
| Group Debtors | 306,305 | |||||||
| Misc Debtors | 231,435 | 1,019,763 | 604,817 | 135,580 | 85,158 | 22,605 | 939 | 477 |
| Cash | 2,493,015 | 5,390,881 | 10,332,286 | 3,126,335 | 2,906,079 | 493,750 | 320,376 | 138 |
| misc current assets | ||||||||
| total current assets | 3,309,409 | 8,035,074 | 12,009,398 | 3,712,312 | 3,539,153 | 604,255 | 321,315 | 615 |
| total assets | 3,446,325 | 8,251,872 | 12,192,505 | 3,877,646 | 3,570,908 | 612,363 | 321,315 | 615 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 18,591 | 179,542 | 30,871 | 15,902 | 172,562 | 34,507 | 32,466 | |
| Group/Directors Accounts | ||||||||
| other short term finances | 5,333,333 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,262,772 | 3,556,323 | 2,463,816 | 1,486,703 | 546,855 | 90,266 | 34,969 | |
| total current liabilities | 3,281,363 | 9,069,198 | 2,494,687 | 1,502,605 | 719,417 | 124,773 | 34,969 | 32,466 |
| loans | 6,178,571 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 480,000 | |||||||
| provisions | ||||||||
| total long term liabilities | 6,178,571 | 480,000 | ||||||
| total liabilities | 9,459,934 | 9,069,198 | 2,494,687 | 1,502,605 | 719,417 | 124,773 | 514,969 | 32,466 |
| net assets | -6,013,609 | -817,326 | 9,697,818 | 2,375,041 | 2,851,491 | 487,590 | -193,654 | -31,851 |
| total shareholders funds | -6,013,609 | -817,326 | 9,697,818 | 2,375,041 | 2,851,491 | 487,590 | -193,654 | -31,851 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -7,397,780 | -10,805,179 | -8,083,920 | |||||
| Depreciation | 57,984 | 69,759 | 69,960 | 18,851 | 6,752 | 810 | ||
| Amortisation | 15,291 | 6,798 | -6,167 | 6,167 | ||||
| Tax | 65,167 | 456,230 | 144,321 | |||||
| Stock | ||||||||
| Debtors | -1,846,421 | 963,250 | 1,098,654 | -30,804 | 522,569 | 109,566 | 462 | 477 |
| Creditors | -160,951 | 148,671 | 14,969 | -156,660 | 138,055 | 34,507 | -32,466 | 32,466 |
| Accruals and Deferred Income | -293,551 | 1,092,507 | 977,113 | 939,848 | 456,589 | 55,297 | 34,969 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -5,867,419 | -9,994,464 | -7,982,378 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,040 | 1,040 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -5,333,333 | 5,333,333 | ||||||
| Long term loans | 6,178,571 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -480,000 | 480,000 | ||||||
| share issue | ||||||||
| interest | -521,051 | -1,333,002 | 292 | |||||
| cash flow from financing | 2,981,568 | 5,167,138 | 15,262,376 | |||||
| cash and cash equivalents | ||||||||
| cash | -2,897,866 | -4,941,405 | 7,205,951 | 220,256 | 2,412,329 | 173,374 | 320,238 | 138 |
| overdraft | ||||||||
| change in cash | -2,897,866 | -4,941,405 | 7,205,951 | 220,256 | 2,412,329 | 173,374 | 320,238 | 138 |
unibuddy limited Credit Report and Business Information
Unibuddy Limited Competitor Analysis
Perform a competitor analysis for unibuddy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
unibuddy limited Ownership
UNIBUDDY LIMITED group structure
Unibuddy Limited has no subsidiary companies.
Ultimate parent company
UNIBUDDY LIMITED
09790742
unibuddy limited directors
Unibuddy Limited currently has 6 directors. The longest serving directors include Mr Diego Fanara (Sep 2015) and Kimeshan Naidoo (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Diego Fanara | United Kingdom | 32 years | Sep 2015 | - | Director |
| Kimeshan Naidoo | United Kingdom | 33 years | Aug 2017 | - | Director |
| Mr Frederic Destin | United Kingdom | 52 years | Jul 2019 | - | Director |
| Mr Fergal Mullen | Jersey | 58 years | Jun 2021 | - | Director |
| Mr Fergal Mullen | Switzerland | 58 years | Jun 2021 | - | Director |
| Mr Adam Sommer | United Kingdom | 50 years | Aug 2021 | - | Director |
P&L
December 2023turnover
6.9m
+27%
operating profit
-7.4m
-32%
gross margin
84.6%
+13.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6m
+6.36%
total assets
3.4m
-0.58%
cash
2.5m
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
unibuddy limited company details
company number
09790742
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
unibudy limited (August 2018)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
unibuddy 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 unibuddy limited.
unibuddy 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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unibuddy limited Companies House Filings - See Documents
| date | description | view/download |
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