unify enterprise ltd

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unify enterprise ltd Company Information

Share UNIFY ENTERPRISE LTD

Company Number

09874440

Directors

Shiv Kapoor

Shareholders

shiv kapoor

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

7c grand union enterprise park, grand union way, southall, middlesex, UB2 4EX

Website

unify.com

unify enterprise ltd Estimated Valuation

£48k

Pomanda estimates the enterprise value of UNIFY ENTERPRISE LTD at £48k based on a Turnover of £199.1k and 0.24x industry multiple (adjusted for size and gross margin).

unify enterprise ltd Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of UNIFY ENTERPRISE LTD at £3.9k based on an EBITDA of £1.4k and a 2.86x industry multiple (adjusted for size and gross margin).

unify enterprise ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIFY ENTERPRISE LTD at £0 based on Net Assets of £-31k and 2.14x industry multiple (adjusted for liquidity).

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Unify Enterprise Ltd Overview

Unify Enterprise Ltd is a live company located in southall, UB2 4EX with a Companies House number of 09874440. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2015, it's largest shareholder is shiv kapoor with a 100% stake. Unify Enterprise Ltd is a established, micro sized company, Pomanda has estimated its turnover at £199.1k with low growth in recent years.

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Unify Enterprise Ltd Health Check

Pomanda's financial health check has awarded Unify Enterprise Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £199.1k, make it smaller than the average company (£308.5k)

£199.1k - Unify Enterprise Ltd

£308.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)

3% - Unify Enterprise Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (36.7%)

20% - Unify Enterprise Ltd

36.7% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (2.1%)

0.7% - Unify Enterprise Ltd

2.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Unify Enterprise Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - Unify Enterprise Ltd

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.5k, this is less efficient (£156.4k)

£99.5k - Unify Enterprise Ltd

£156.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (21 days)

70 days - Unify Enterprise Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (33 days)

159 days - Unify Enterprise Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unify Enterprise Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Unify Enterprise Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 180%, this is a higher level of debt than the average (73.5%)

180% - Unify Enterprise Ltd

73.5% - Industry AVG

UNIFY ENTERPRISE LTD financials

EXPORTms excel logo

Unify Enterprise Ltd's latest turnover from November 2023 is estimated at £199.1 thousand and the company has net assets of -£31 thousand. According to their latest financial statements, Unify Enterprise Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover199,057207,732329,463179,861238,729177,298243,843268,016
Other Income Or Grants
Cost Of Sales159,352165,790255,922141,141179,403136,523187,066203,806
Gross Profit39,70541,94273,54038,72059,32640,77556,77764,210
Admin Expenses38,33886,15575,12127,40954,83541,64955,62663,112
Operating Profit1,367-44,213-1,58111,3114,491-8741,1511,098
Interest Payable
Interest Receivable4242
Pre-Tax Profit1,367-44,213-1,53911,3534,491-8741,1511,098
Tax-342-2,157-853-219-219
Profit After Tax1,025-44,213-1,5399,1963,638-874932878
Dividends Paid
Retained Profit1,025-44,213-1,5399,1963,638-874932878
Employee Costs55,38753,27754,42151,19753,70829,70228,24927,448
Number Of Employees22222111
EBITDA*1,367-44,213-1,58111,3114,491-8741,1511,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets79
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets79
Stock & work in progress35,362
Trade Debtors38,69040,515108,19838,04573,04852,94058,68755,307
Group Debtors
Misc Debtors
Cash84,060
misc current assets
total current assets38,69040,515108,198157,46773,04852,94058,68755,307
total assets38,69040,515108,198157,46773,04853,01958,68755,307
Bank overdraft
Bank loan
Trade Creditors 69,64772,49774,83582,54168,47452,08356,87754,429
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities69,64772,49774,83582,54168,47452,08356,87754,429
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities21,13261,056
provisions
total long term liabilities21,13261,056
total liabilities69,64772,49795,967143,59768,47452,08356,87754,429
net assets-30,957-31,98212,23113,8704,5749361,810878
total shareholders funds-30,957-31,98212,23113,8704,5749361,810878
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit1,367-44,213-1,58111,3114,491-8741,1511,098
Depreciation
Amortisation
Tax-342-2,157-853-219-219
Stock-35,36235,362
Debtors-1,825-67,68370,153-35,00320,108-5,7473,38055,307
Creditors-2,850-2,338-7,70614,06716,391-4,7942,44854,429
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations21,132-44,07822,862-79791
Investing Activities
capital expenditure79-79
Change in Investments
cash flow from investments79-79
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-21,132-39,92461,056
share issue-100100
interest4242
cash flow from financing-21,132-39,98261,198
cash and cash equivalents
cash-84,06084,060
overdraft
change in cash-84,06084,060

unify enterprise 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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Unify Enterprise Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unify enterprise ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB2 area or any other competitors across 12 key performance metrics.

unify enterprise ltd Ownership

UNIFY ENTERPRISE LTD group structure

Unify Enterprise Ltd has no subsidiary companies.

Ultimate parent company

UNIFY ENTERPRISE LTD

09874440

UNIFY ENTERPRISE LTD Shareholders

shiv kapoor 100%

unify enterprise ltd directors

Unify Enterprise Ltd currently has 1 director, Mr Shiv Kapoor serving since Nov 2015.

officercountryagestartendrole
Mr Shiv KapoorUnited Kingdom33 years Nov 2015- Director

P&L

November 2023

turnover

199.1k

-4%

operating profit

1.4k

0%

gross margin

20%

-1.21%

turnover

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

Balance Sheet

November 2023

net assets

-31k

-0.03%

total assets

38.7k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

unify enterprise ltd company details

company number

09874440

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

7c grand union enterprise park, grand union way, southall, middlesex, UB2 4EX

Bank

-

Legal Advisor

-

unify enterprise 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 unify enterprise ltd.

unify enterprise 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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unify enterprise ltd Companies House Filings - See Documents

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