unique group (southern) ltd

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unique group (southern) ltd Company Information

Share UNIQUE GROUP (SOUTHERN) LTD

Company Number

10012871

Shareholders

bradley john williams

elizabeth williams

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW

unique group (southern) ltd Estimated Valuation

£143.7k

Pomanda estimates the enterprise value of UNIQUE GROUP (SOUTHERN) LTD at £143.7k based on a Turnover of £213.1k and 0.67x industry multiple (adjusted for size and gross margin).

unique group (southern) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIQUE GROUP (SOUTHERN) LTD at £0 based on an EBITDA of £-16.5k and a 4.44x industry multiple (adjusted for size and gross margin).

unique group (southern) ltd Estimated Valuation

£207.1k

Pomanda estimates the enterprise value of UNIQUE GROUP (SOUTHERN) LTD at £207.1k based on Net Assets of £105.6k and 1.96x industry multiple (adjusted for liquidity).

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Unique Group (southern) Ltd Overview

Unique Group (southern) Ltd is a live company located in poole, BH15 2PW with a Companies House number of 10012871. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is bradley john williams with a 51% stake. Unique Group (southern) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £213.1k with rapid growth in recent years.

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Unique Group (southern) Ltd Health Check

Pomanda's financial health check has awarded Unique Group (Southern) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £213.1k, make it smaller than the average company (£840.3k)

£213.1k - Unique Group (southern) Ltd

£840.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8.2%)

50% - Unique Group (southern) Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)

39.8% - Unique Group (southern) Ltd

39.8% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (5.7%)

-7.8% - Unique Group (southern) Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Unique Group (southern) Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Unique Group (southern) Ltd

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.6k, this is more efficient (£72.8k)

£106.6k - Unique Group (southern) Ltd

£72.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Unique Group (southern) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (37 days)

155 days - Unique Group (southern) Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unique Group (southern) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (58 weeks)

0 weeks - Unique Group (southern) Ltd

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.3%, this is a higher level of debt than the average (37.8%)

50.3% - Unique Group (southern) Ltd

37.8% - Industry AVG

UNIQUE GROUP (SOUTHERN) LTD financials

EXPORTms excel logo

Unique Group (Southern) Ltd's latest turnover from March 2024 is estimated at £213.1 thousand and the company has net assets of £105.6 thousand. According to their latest financial statements, Unique Group (Southern) Ltd has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover213,10546,78568,72763,082
Other Income Or Grants
Cost Of Sales128,27427,72241,40138,731
Gross Profit84,83119,06327,32724,351
Admin Expenses101,3657,622-4,004-20,386-32,099-18,519-12,346
Operating Profit-16,53411,44131,33144,73732,09918,51912,346
Interest Payable
Interest Receivable9245
Pre-Tax Profit-16,44211,48631,33144,73732,09918,51912,346
Tax-2,182-5,953-8,500-6,099-3,519-2,346
Profit After Tax-16,4429,30425,37836,23726,00015,00010,000
Dividends Paid
Retained Profit-16,4429,30425,37836,23726,00015,00010,000
Employee Costs58,01628,28627,15825,456
Number Of Employees2111
EBITDA*-16,53411,44131,33144,73732,09918,51912,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other70,630280240240252252260260
Debtors (Due After 1 year)
Total Fixed Assets70,630280240240252252260260
Stock & work in progress
Trade Debtors
Group Debtors91,450121,634112,46775,50750,74024,7409,740
Misc Debtors48,81310010815,108108108100100
Cash1,3922,124
misc current assets
total current assets141,655123,858112,57590,61550,84824,8489,840100
total assets212,285124,138112,81590,85551,10025,10010,100360
Bank overdraft
Bank loan
Trade Creditors 54,8091,115
Group/Directors Accounts100100100100260
other short term finances
hp & lease commitments
other current liabilities51,7999043,418
total current liabilities106,7082,1191003,518260
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities106,7082,1191003,518260
net assets105,577122,019112,71587,33751,10025,10010,100100
total shareholders funds105,577122,019112,71587,33751,10025,10010,100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-16,53411,44131,33144,73732,09918,51912,346
Depreciation
Amortisation
Tax-2,182-5,953-8,500-6,099-3,519-2,346
Stock
Debtors18,5299,15921,96039,76726,00015,0089,740100
Creditors53,6941,115
Accruals and Deferred Income50,895904-3,4183,418
Deferred Taxes & Provisions
Cash flow from operations69,5262,119-112-8260-100
Investing Activities
capital expenditure
Change in Investments70,35040-12-8260
cash flow from investments-70,350-40128-260
Financing Activities
Bank loans
Group/Directors Accounts100-260260
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest9245
cash flow from financing9245100-260360
cash and cash equivalents
cash-7322,124
overdraft
change in cash-7322,124

unique group (southern) 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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Unique Group (southern) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unique group (southern) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.

unique group (southern) ltd Ownership

UNIQUE GROUP (SOUTHERN) LTD group structure

Unique Group (Southern) Ltd has 6 subsidiary companies.

UNIQUE GROUP (SOUTHERN) LTD Shareholders

bradley john williams 51%
elizabeth williams 49%

unique group (southern) ltd directors

Unique Group (Southern) Ltd currently has 2 directors. The longest serving directors include Mr Bradley Williams (Feb 2016) and Ms Elizabeth Williams (Nov 2023).

officercountryagestartendrole
Mr Bradley WilliamsEngland34 years Feb 2016- Director
Ms Elizabeth WilliamsEngland32 years Nov 2023- Director

P&L

March 2024

turnover

213.1k

+355%

operating profit

-16.5k

0%

gross margin

39.9%

-2.3%

turnover

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

Balance Sheet

March 2024

net assets

105.6k

-0.13%

total assets

212.3k

+0.71%

cash

1.4k

-0.34%

net assets

Total assets minus all liabilities

unique group (southern) ltd company details

company number

10012871

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW

Bank

-

Legal Advisor

-

unique group (southern) 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 unique group (southern) ltd.

unique group (southern) 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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unique group (southern) ltd Companies House Filings - See Documents

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