unique advertising limited

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unique advertising limited Company Information

Share UNIQUE ADVERTISING LIMITED

Company Number

10418475

Shareholders

guest services worldwide ltd

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

8 avroe crescent, blackpool, FY4 2DP

unique advertising limited Estimated Valuation

£504.9k

Pomanda estimates the enterprise value of UNIQUE ADVERTISING LIMITED at £504.9k based on a Turnover of £1m and 0.48x industry multiple (adjusted for size and gross margin).

unique advertising limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIQUE ADVERTISING LIMITED at £0 based on an EBITDA of £-175.6k and a 3.18x industry multiple (adjusted for size and gross margin).

unique advertising limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIQUE ADVERTISING LIMITED at £0 based on Net Assets of £-787.8k and 1.92x industry multiple (adjusted for liquidity).

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Unique Advertising Limited Overview

Unique Advertising Limited is a live company located in blackpool, FY4 2DP with a Companies House number of 10418475. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2016, it's largest shareholder is guest services worldwide ltd with a 100% stake. Unique Advertising Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Unique Advertising Limited Health Check

Pomanda's financial health check has awarded Unique Advertising Limited a 1.5 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 Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£10.2m)

£1m - Unique Advertising Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.2%)

5% - Unique Advertising Limited

2.2% - Industry AVG

production

Production

with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)

45.1% - Unique Advertising Limited

45.1% - Industry AVG

profitability

Profitability

an operating margin of -18.6% make it less profitable than the average company (5.9%)

-18.6% - Unique Advertising Limited

5.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (46)

7 - Unique Advertising Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £65k, the company has an equivalent pay structure (£65k)

£65k - Unique Advertising Limited

£65k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.9k, this is less efficient (£184.1k)

£149.9k - Unique Advertising Limited

£184.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is near the average (63 days)

70 days - Unique Advertising Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (47 days)

33 days - Unique Advertising Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 106 days, this is more than average (23 days)

106 days - Unique Advertising Limited

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

0 weeks - Unique Advertising Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 165%, this is a higher level of debt than the average (68.3%)

165% - Unique Advertising Limited

68.3% - Industry AVG

UNIQUE ADVERTISING LIMITED financials

EXPORTms excel logo

Unique Advertising Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of -£787.8 thousand. According to their latest financial statements, Unique Advertising Limited has 7 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,049,1891,345,8141,772,127901,657615,755472,156
Other Income Or Grants
Cost Of Sales576,033694,509982,590504,029339,938262,179
Gross Profit473,156651,306789,537397,628275,816209,977
Admin Expenses668,155892,3551,041,052662,737311,344378,202
Operating Profit-194,999-241,049-251,515-265,109-35,528-168,225
Interest Payable15,39011,8756,100
Interest Receivable3,17067319610110630
Pre-Tax Profit-207,219-252,251-257,419-265,008-35,423-168,195
Tax
Profit After Tax-207,219-252,251-257,419-265,008-35,423-168,195
Dividends Paid
Retained Profit-207,219-252,251-257,419-265,008-35,423-168,195
Employee Costs454,757445,625368,571536,256584,494401,932
Number Of Employees7769107
EBITDA*-175,600-231,758-241,510-212,6177,687-121,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets6,3711,3074,1285,2938,01323,285
Intangible Assets50,5351,6188,08814,55864,328231,613
Investments & Other4,2004,200100
Debtors (Due After 1 year)
Total Fixed Assets61,1067,12512,31619,85172,341254,898
Stock & work in progress167,448255,249241,738
Trade Debtors203,428328,753483,283143,91925,35029,274
Group Debtors12,95667,301
Misc Debtors743,955457,867267,759109,042167,17787,575
Cash23,959157,180380,82710,69816,17611,956
misc current assets45,875
total current assets1,151,7461,312,2251,373,607263,659208,703128,805
total assets1,212,8521,319,3501,385,923283,510281,044383,703
Bank overdraft
Bank loan
Trade Creditors 52,32113,06746,7694,1959,02230,604
Group/Directors Accounts100100100
other short term finances36,00340,000
hp & lease commitments
other current liabilities1,804,1901,706,7261,467,346399,182236,615443,293
total current liabilities1,892,6141,759,8931,514,215403,377245,637473,897
loans108,000140,000200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities58,000
provisions1,0061,522
total long term liabilities108,000140,000200,0001,0061,52258,000
total liabilities2,000,6141,899,8931,714,215404,383247,159531,897
net assets-787,762-580,543-328,292-120,87333,885-148,194
total shareholders funds-787,762-580,543-328,292-120,87333,885-148,194
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-194,999-241,049-251,515-265,109-35,528-168,225
Depreciation5922,8213,5352,72021,77221,096
Amortisation18,8076,4706,47049,77221,44325,735
Tax
Stock-87,80113,511241,738
Debtors106,418102,879498,08160,43475,678116,849
Creditors39,254-33,70242,574-4,827-21,58230,604
Accruals and Deferred Income97,464239,3801,068,164162,567-206,678443,293
Deferred Taxes & Provisions-1,006-5161,522
Cash flow from operations-57,499-142,470128,403-115,827-294,729235,654
Investing Activities
capital expenditure-73,380-2,370-2139,342-301,729
Change in Investments4,100100
cash flow from investments-73,380-4,100-2,470-2139,342-301,729
Financing Activities
Bank loans
Group/Directors Accounts100
Other Short Term Loans -3,99740,000
Long term loans-32,000-60,000200,000
Hire Purchase and Lease Commitments
other long term liabilities-58,00058,000
share issue50,000110,250217,50220,001
interest-12,220-11,202-5,90410110630
cash flow from financing-48,217-31,202244,196110,351159,60878,031
cash and cash equivalents
cash-133,221-223,647370,129-5,4784,22011,956
overdraft
change in cash-133,221-223,647370,129-5,4784,22011,956

unique advertising limited 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 Advertising Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unique advertising limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.

unique advertising limited Ownership

UNIQUE ADVERTISING LIMITED group structure

Unique Advertising Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

UNIQUE ADVERTISING LIMITED

10418475

2 subsidiaries

UNIQUE ADVERTISING LIMITED Shareholders

guest services worldwide ltd 100%

unique advertising limited directors

Unique Advertising Limited currently has 2 directors. The longest serving directors include Miss Cheryl Wilkinson (Oct 2016) and Mr Raymond Ingleby (Oct 2017).

officercountryagestartendrole
Miss Cheryl WilkinsonEngland54 years Oct 2016- Director
Mr Raymond InglebyEngland62 years Oct 2017- Director

P&L

December 2022

turnover

1m

-22%

operating profit

-195k

0%

gross margin

45.1%

-6.81%

turnover

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

Balance Sheet

December 2022

net assets

-787.8k

+0.36%

total assets

1.2m

-0.08%

cash

24k

-0.85%

net assets

Total assets minus all liabilities

unique advertising limited company details

company number

10418475

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 2016

age

9

incorporated

UK

accounts

Small Company

last accounts submitted

December 2022

previous names

N/A

accountant

CROSSLEY & DAVIS

auditor

-

address

8 avroe crescent, blackpool, FY4 2DP

Bank

-

Legal Advisor

-

unique advertising limited 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 1 charges/mortgages relating to unique advertising limited. Currently there are 1 open charges and 0 have been satisfied in the past.

unique advertising limited 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 advertising limited Companies House Filings - See Documents

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