unmind ltd
unmind ltd Company Information
Company Number
10310694
Next Accounts
Sep 2025
Shareholders
felix capital fund ii lp
project a ventures iii gmbh & co. kg
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
140 borough high street, london, SE1 1LB
Website
unmind.comunmind ltd Estimated Valuation
Pomanda estimates the enterprise value of UNMIND LTD at £9.1m based on a Turnover of £9.8m and 0.93x industry multiple (adjusted for size and gross margin).
unmind ltd Estimated Valuation
Pomanda estimates the enterprise value of UNMIND LTD at £0 based on an EBITDA of £-19.6m and a 7.14x industry multiple (adjusted for size and gross margin).
unmind ltd Estimated Valuation
Pomanda estimates the enterprise value of UNMIND LTD at £5.9m based on Net Assets of £2.5m and 2.35x industry multiple (adjusted for liquidity).
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Unmind Ltd Overview
Unmind Ltd is a live company located in london, SE1 1LB with a Companies House number of 10310694. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2016, it's largest shareholder is felix capital fund ii lp with a 18.9% stake. Unmind Ltd is a young, mid sized company, Pomanda has estimated its turnover at £9.8m with rapid growth in recent years.
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Unmind Ltd Health Check
Pomanda's financial health check has awarded Unmind Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £9.8m, make it larger than the average company (£798.1k)
£9.8m - Unmind Ltd
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.5%)
49% - Unmind Ltd
6.5% - Industry AVG
Production
with a gross margin of 80.3%, this company has a lower cost of product (36.5%)
80.3% - Unmind Ltd
36.5% - Industry AVG
Profitability
an operating margin of -214.3% make it less profitable than the average company (5.6%)
-214.3% - Unmind Ltd
5.6% - Industry AVG
Employees
with 161 employees, this is above the industry average (19)
161 - Unmind Ltd
19 - Industry AVG
Pay Structure
on an average salary of £110.5k, the company has a higher pay structure (£27k)
£110.5k - Unmind Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is more efficient (£51.5k)
£61.1k - Unmind Ltd
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (22 days)
91 days - Unmind Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (17 days)
172 days - Unmind Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unmind Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (101 weeks)
70 weeks - Unmind Ltd
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (27.9%)
89.6% - Unmind Ltd
27.9% - Industry AVG
UNMIND LTD financials
Unmind Ltd's latest turnover from December 2023 is £9.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Unmind Ltd has 161 employees and maintains cash reserves of £9.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 9,834,194 | 7,677,954 | 6,213,479 | 2,974,689 | 556,673 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,933,763 | 1,225,705 | 1,017,486 | 476,604 | 237,305 | |||
| Gross Profit | 7,900,431 | 6,452,249 | 5,195,993 | 2,498,085 | 319,368 | |||
| Admin Expenses | 28,975,863 | 26,609,044 | 23,539,373 | 8,064,171 | 4,423,863 | |||
| Operating Profit | -21,075,432 | -20,156,795 | -18,343,380 | -5,566,086 | -4,104,495 | |||
| Interest Payable | 1,489,991 | |||||||
| Interest Receivable | 43,322 | |||||||
| Pre-Tax Profit | -22,521,102 | -20,156,795 | -18,343,380 | -5,566,086 | -4,104,495 | |||
| Tax | 943,274 | 457,308 | 401,367 | 132,115 | ||||
| Profit After Tax | -21,577,828 | -20,156,795 | -17,886,072 | -5,164,719 | -3,972,380 | |||
| Dividends Paid | ||||||||
| Retained Profit | -21,577,828 | -20,156,795 | -17,886,072 | -5,164,719 | -3,972,380 | |||
| Employee Costs | 17,790,804 | 14,790,346 | 13,227,025 | |||||
| Number Of Employees | 161 | 187 | 139 | 62 | 40 | 21 | 8 | 2 |
| EBITDA* | -19,636,986 | -19,972,640 | -18,250,935 | -5,512,151 | -4,047,933 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 165,183 | 328,559 | 245,236 | 126,985 | 51,018 | 38,222 | 15,324 | 2,868 |
| Intangible Assets | 11,120,082 | 12,929,350 | 32,168 | 10,328 | 44,106 | 63,926 | 98,469 | |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 11,285,265 | 13,257,909 | 277,404 | 126,985 | 61,346 | 82,328 | 79,250 | 101,337 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,466,935 | 1,190,562 | 1,074,206 | 274,822 | 7,762,034 | 5,238 | 1,146 | |
| Group Debtors | ||||||||
| Misc Debtors | 924,565 | 1,397,602 | 694,768 | 300,652 | 73,837 | 63,962 | 750 | |
| Cash | 9,481,244 | 9,050,156 | 19,534,525 | 3,989,346 | 554,862 | 423,028 | 689,170 | 64,784 |
| misc current assets | 2,862 | |||||||
| total current assets | 12,872,744 | 11,638,320 | 21,303,499 | 4,564,820 | 8,316,896 | 502,103 | 754,278 | 68,396 |
| total assets | 24,158,009 | 24,896,229 | 21,580,903 | 4,691,805 | 8,378,242 | 584,431 | 833,528 | 169,733 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 914,173 | 329,129 | 423,596 | 121,322 | 54,434 | 43,024 | 1,745 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 6,118,106 | 6,782,328 | 4,254,635 | 2,239,642 | 8,417,611 | 218,573 | 47,848 | 49,909 |
| total current liabilities | 7,032,279 | 7,111,457 | 4,678,231 | 2,360,964 | 8,472,045 | 261,597 | 49,593 | 49,909 |
| loans | 14,602,047 | 8,892,296 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 14,602,047 | 8,892,296 | ||||||
| total liabilities | 21,634,326 | 16,003,753 | 4,678,231 | 2,360,964 | 8,472,045 | 261,597 | 49,593 | 49,909 |
| net assets | 2,523,683 | 8,892,476 | 16,902,672 | 2,330,841 | -93,803 | 322,834 | 783,935 | 119,824 |
| total shareholders funds | 2,523,683 | 8,892,476 | 16,902,672 | 2,330,841 | -93,803 | 322,834 | 783,935 | 119,824 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -21,075,432 | -20,156,795 | -18,343,380 | -5,566,086 | -4,104,495 | |||
| Depreciation | 183,912 | 180,541 | 90,708 | 43,607 | 22,784 | 6,141 | 2,500 | |
| Amortisation | 1,254,534 | 3,614 | 1,737 | 10,328 | 33,778 | 19,820 | 37,497 | |
| Tax | 943,274 | 457,308 | 401,367 | 132,115 | ||||
| Stock | ||||||||
| Debtors | 803,336 | 819,190 | 1,193,500 | -7,186,560 | 7,682,959 | 78,325 | 64,358 | 750 |
| Creditors | 585,044 | -94,467 | 302,274 | 66,888 | 11,410 | 43,024 | 1,745 | |
| Accruals and Deferred Income | -664,222 | 2,527,693 | 2,014,993 | -6,177,969 | 8,199,038 | 168,664 | -2,061 | 49,909 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -19,576,226 | -18,358,604 | -16,669,860 | -4,035,305 | -3,388,329 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 5,709,751 | 8,892,296 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,446,669 | |||||||
| cash flow from financing | 19,472,117 | 21,038,895 | 32,457,903 | 7,589,363 | 3,555,743 | |||
| cash and cash equivalents | ||||||||
| cash | 431,088 | -10,484,369 | 15,545,179 | 3,434,484 | 131,834 | 358,244 | 624,386 | 64,784 |
| overdraft | ||||||||
| change in cash | 431,088 | -10,484,369 | 15,545,179 | 3,434,484 | 131,834 | 358,244 | 624,386 | 64,784 |
unmind ltd Credit Report and Business Information
Unmind Ltd Competitor Analysis
Perform a competitor analysis for unmind ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
unmind ltd Ownership
UNMIND LTD group structure
Unmind Ltd has no subsidiary companies.
Ultimate parent company
UNMIND LTD
10310694
unmind ltd directors
Unmind Ltd currently has 5 directors. The longest serving directors include Dr Nicholas Taylor (Aug 2016) and Mr Michael Whitfield (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nicholas Taylor | England | 42 years | Aug 2016 | - | Director |
| Mr Michael Whitfield | England | 66 years | Sep 2018 | - | Director |
| Mr Antoine Nussenbaum | United Kingdom | 43 years | Feb 2019 | - | Director |
| Mr Thies Sander | England | 52 years | Jan 2020 | - | Director |
| Mr Rohit Nuwal | United Kingdom | 41 years | Dec 2024 | - | Director |
P&L
December 2023turnover
9.8m
+28%
operating profit
-21.1m
+5%
gross margin
80.4%
-4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
-0.72%
total assets
24.2m
-0.03%
cash
9.5m
+0.05%
net assets
Total assets minus all liabilities
unmind ltd company details
company number
10310694
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
140 borough high street, london, SE1 1LB
Bank
-
Legal Advisor
-
unmind 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 found 5 charges/mortgages relating to unmind ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
unmind 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.
Click to start generating capital raising & share issue transactions for UNMIND LTD. This can take several minutes, an email will notify you when this has completed.
unmind ltd Companies House Filings - See Documents
| date | description | view/download |
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