uniquon ltd
uniquon ltd Company Information
Company Number
09806045
Website
-Registered Address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Silvia Gattuso6 Years
Shareholders
anastasia nominee services ltd 100%
uniquon ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUON LTD at £3.8m based on a Turnover of £6m and 0.64x industry multiple (adjusted for size and gross margin).
uniquon ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUON LTD at £251k based on an EBITDA of £50.2k and a 5x industry multiple (adjusted for size and gross margin).
uniquon ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUON LTD at £529.5k based on Net Assets of £233.5k and 2.27x industry multiple (adjusted for liquidity).
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Uniquon Ltd Overview
Uniquon Ltd is a live company located in london, W6 7AP with a Companies House number of 09806045. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is anastasia nominee services ltd with a 100% stake. Uniquon Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.
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Uniquon Ltd Health Check
Pomanda's financial health check has awarded Uniquon Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £6m, make it larger than the average company (£3.8m)
- Uniquon Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3%)
- Uniquon Ltd
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Uniquon Ltd
38.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.3%)
- Uniquon Ltd
6.3% - Industry AVG
Employees
with 39 employees, this is above the industry average (25)
- Uniquon Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Uniquon Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is equally as efficient (£157.6k)
- Uniquon Ltd
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (44 days)
- Uniquon Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
- Uniquon Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uniquon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Uniquon Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (63.6%)
85.5% - Uniquon Ltd
63.6% - Industry AVG
UNIQUON LTD financials
Uniquon Ltd's latest turnover from December 2022 is estimated at £6 million and the company has net assets of £233.5 thousand. According to their latest financial statements, we estimate that Uniquon Ltd has 39 employees and maintains cash reserves of £41.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 118,908 | 0 | ||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 118,908 | |||||||
| Admin Expenses | 115,859 | |||||||
| Operating Profit | 3,049 | -9,279 | ||||||
| Interest Payable | 413 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 3,250 | -9,279 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 3,250 | -9,279 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 3,250 | -9,279 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 3,049 | -9,279 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,809 | 2,809 | 2,809 | 2,809 | 2,809 | 2,809 | 0 | 0 |
| Intangible Assets | 206,644 | 77,586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 330,712 | 330,712 | 330,712 | 330,712 | 330,712 | 193,256 | 152,892 | 180,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 540,165 | 411,107 | 333,521 | 333,521 | 333,521 | 196,065 | 152,892 | 180,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 809,867 | 585,005 | 469,477 | 407,226 | 396,154 | 11,837 | 38,257 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 221,125 | 221,125 | 221,125 | 221,125 | 199,999 | 21,126 | 0 | 0 |
| Cash | 41,655 | 15,481 | 53,540 | 5,756 | 8,606 | 8,446 | 261 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 |
| total current assets | 1,072,647 | 821,611 | 744,142 | 634,107 | 604,759 | 41,470 | 38,518 | 0 |
| total assets | 1,612,812 | 1,232,718 | 1,077,663 | 967,628 | 938,280 | 237,535 | 191,410 | 180,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 753,677 | 559,514 | 410,077 | 383,320 | 397,059 | 42,650 | 161,148 | 4,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 1,239 | 901 | 1,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 754,677 | 560,753 | 410,978 | 384,320 | 397,059 | 42,650 | 161,148 | 4,500 |
| loans | 574,107 | 393,439 | 393,439 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,575 | 49,336 | 49,336 | 363,237 | 327,655 | 200,913 | 39,540 | 180,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 624,682 | 442,775 | 442,775 | 363,237 | 327,655 | 200,913 | 39,540 | 180,000 |
| total liabilities | 1,379,359 | 1,003,528 | 853,753 | 747,557 | 724,714 | 243,563 | 200,688 | 184,500 |
| net assets | 233,453 | 229,190 | 223,910 | 220,071 | 213,566 | -6,028 | -9,278 | -4,500 |
| total shareholders funds | 233,453 | 229,190 | 223,910 | 220,071 | 213,566 | -6,028 | -9,278 | -4,500 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,049 | -9,279 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 224,862 | 115,528 | 62,251 | 32,198 | 563,190 | -5,294 | 38,257 | 0 |
| Creditors | 194,163 | 149,437 | 26,757 | -13,739 | 354,409 | -118,498 | 156,648 | 4,500 |
| Accruals and Deferred Income | -239 | 338 | -99 | 1,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 137,456 | 40,364 | -27,108 | 180,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 180,668 | 0 | 393,439 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,239 | 0 | -313,901 | 35,582 | 126,742 | 161,373 | -140,460 | 180,000 |
| share issue | ||||||||
| interest | -413 | 0 | ||||||
| cash flow from financing | 160,960 | -135,959 | ||||||
| cash and cash equivalents | ||||||||
| cash | 26,174 | -38,059 | 47,784 | -2,850 | 160 | 8,185 | 261 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,174 | -38,059 | 47,784 | -2,850 | 160 | 8,185 | 261 | 0 |
uniquon ltd Credit Report and Business Information
Uniquon Ltd Competitor Analysis
Perform a competitor analysis for uniquon ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uniquon ltd Ownership
UNIQUON LTD group structure
Uniquon Ltd has no subsidiary companies.
Ultimate parent company
UNIQUON LTD
09806045
uniquon ltd directors
Uniquon Ltd currently has 1 director, Miss Silvia Gattuso serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Silvia Gattuso | United Kingdom | 44 years | Mar 2018 | - | Director |
P&L
December 2022turnover
6m
+40%
operating profit
50.2k
0%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
233.5k
+0.02%
total assets
1.6m
+0.31%
cash
41.7k
+1.69%
net assets
Total assets minus all liabilities
uniquon ltd company details
company number
09806045
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
last accounts submitted
December 2022
uniquon 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 uniquon ltd.
uniquon ltd Companies House Filings - See Documents
| date | description | view/download |
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