unisaas ltd
unisaas ltd Company Information
Company Number
10408078
Next Accounts
Dec 2024
Industry
Business and domestic software development
Directors
Shareholders
richard simpson
Group Structure
View All
Contact
Registered Address
510 crewe road, wistaston, crewe, CW2 6PS
Website
-unisaas ltd Estimated Valuation
Pomanda estimates the enterprise value of UNISAAS LTD at £233.1k based on a Turnover of £268.3k and 0.87x industry multiple (adjusted for size and gross margin).
unisaas ltd Estimated Valuation
Pomanda estimates the enterprise value of UNISAAS LTD at £20.1k based on an EBITDA of £3.8k and a 5.34x industry multiple (adjusted for size and gross margin).
unisaas ltd Estimated Valuation
Pomanda estimates the enterprise value of UNISAAS LTD at £7.2k based on Net Assets of £3.1k and 2.35x industry multiple (adjusted for liquidity).
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Unisaas Ltd Overview
Unisaas Ltd is a dissolved company that was located in crewe, CW2 6PS with a Companies House number of 10408078. It operated in the business and domestic software development sector, SIC Code 62012. Founded in October 2016, it's largest shareholder was richard simpson with a 100% stake. The last turnover for Unisaas Ltd was estimated at £268.3k.
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Unisaas Ltd Health Check
Pomanda's financial health check has awarded Unisaas Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £268.3k, make it smaller than the average company (£1.5m)
- Unisaas Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unisaas Ltd
- - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Unisaas Ltd
74.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.2%)
- Unisaas Ltd
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Unisaas Ltd
36 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Unisaas Ltd
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is less efficient (£107.4k)
- Unisaas Ltd
£107.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Unisaas Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (50 days)
- Unisaas Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unisaas Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (20 weeks)
17 weeks - Unisaas Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (62.2%)
88.5% - Unisaas Ltd
62.2% - Industry AVG
UNISAAS LTD financials
Unisaas Ltd's latest turnover from February 2019 is estimated at £268.3 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Unisaas Ltd has 3 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Oct 2017 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Oct 2017 | |
|---|---|---|
| Tangible Assets | 0 | 986 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 986 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 18,684 | 27,741 |
| Cash | 8,134 | 14,630 |
| misc current assets | 0 | 0 |
| total current assets | 26,818 | 42,371 |
| total assets | 26,818 | 43,357 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 6,526 | 0 |
| Group/Directors Accounts | 12,180 | 9,592 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,037 | 2,839 |
| total current liabilities | 23,743 | 12,431 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 95,000 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 95,000 |
| total liabilities | 23,743 | 107,431 |
| net assets | 3,075 | -64,074 |
| total shareholders funds | 3,075 | -64,074 |
| Feb 2019 | Oct 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 455 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 18,684 | 27,741 |
| Creditors | 6,526 | 0 |
| Accruals and Deferred Income | 5,037 | 2,839 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 12,180 | 9,592 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 95,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 8,134 | 14,630 |
| overdraft | 0 | 0 |
| change in cash | 8,134 | 14,630 |
unisaas ltd Credit Report and Business Information
Unisaas Ltd Competitor Analysis
Perform a competitor analysis for unisaas ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CW2 area or any other competitors across 12 key performance metrics.
unisaas ltd Ownership
UNISAAS LTD group structure
Unisaas Ltd has no subsidiary companies.
Ultimate parent company
UNISAAS LTD
10408078
unisaas ltd directors
Unisaas Ltd currently has 1 director, Mr Richard Simpson serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Simpson | England | 49 years | Oct 2016 | - | Director |
P&L
February 2019turnover
268.3k
0%
operating profit
3.8k
0%
gross margin
74.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
3.1k
0%
total assets
26.8k
0%
cash
8.1k
0%
net assets
Total assets minus all liabilities
unisaas ltd company details
company number
10408078
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
BANKS SHERIDAN
auditor
-
address
510 crewe road, wistaston, crewe, CW2 6PS
Bank
-
Legal Advisor
-
unisaas 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 unisaas ltd.
unisaas 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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unisaas ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
