union estates ltd
union estates ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
37 manhattan place, 12 madison square, liverpool, L1 5BF
Website
www.unionestates.co.ukunion estates ltd Estimated Valuation
Pomanda estimates the enterprise value of UNION ESTATES LTD at £855.3k based on a Turnover of £292.5k and 2.92x industry multiple (adjusted for size and gross margin).
union estates ltd Estimated Valuation
Pomanda estimates the enterprise value of UNION ESTATES LTD at £17.7k based on an EBITDA of £2.7k and a 6.57x industry multiple (adjusted for size and gross margin).
union estates ltd Estimated Valuation
Pomanda estimates the enterprise value of UNION ESTATES LTD at £190k based on Net Assets of £106.6k and 1.78x industry multiple (adjusted for liquidity).
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Union Estates Ltd Overview
Union Estates Ltd is a live company located in liverpool, L1 5BF with a Companies House number of 10464436. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is juraj stoklasa with a 100% stake. Union Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £292.5k with rapid growth in recent years.
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Union Estates Ltd Health Check
Pomanda's financial health check has awarded Union Estates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £292.5k, make it smaller than the average company (£583.7k)
- Union Estates Ltd
£583.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.3%)
- Union Estates Ltd
3.3% - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- Union Estates Ltd
71.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (17.2%)
- Union Estates Ltd
17.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Union Estates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Union Estates Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £292.5k, this is more efficient (£140.2k)
- Union Estates Ltd
£140.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
- Union Estates Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Union Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Union Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (31 weeks)
101 weeks - Union Estates Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (60.9%)
35.8% - Union Estates Ltd
60.9% - Industry AVG
UNION ESTATES LTD financials
Union Estates Ltd's latest turnover from November 2023 is estimated at £292.5 thousand and the company has net assets of £106.6 thousand. According to their latest financial statements, Union Estates Ltd has 1 employee and maintains cash reserves of £45.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 42,500 | 12,500 | 12,500 | 118,348 | 508 | ||
| Group Debtors | 75,000 | 75,000 | 75,000 | 55,000 | 15,000 | ||
| Misc Debtors | 2,600 | 5,472 | 60,837 | 22,000 | 132,180 | ||
| Cash | 45,925 | 78,159 | 1,895 | 238,288 | 188 | ||
| misc current assets | |||||||
| total current assets | 166,025 | 171,131 | 150,232 | 315,288 | 147,368 | 118,348 | 508 |
| total assets | 166,025 | 171,131 | 150,232 | 315,288 | 147,368 | 118,348 | 508 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 59,351 | 1,999 | |||||
| Group/Directors Accounts | 22,817 | 22,217 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 750 | 600 | 1,920 | 167,351 | 66,322 | ||
| total current liabilities | 23,567 | 22,817 | 1,920 | 167,351 | 66,322 | 59,351 | 1,999 |
| loans | 35,840 | 42,846 | 50,000 | 50,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 43,230 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 35,840 | 42,846 | 50,000 | 50,000 | 43,230 | ||
| total liabilities | 59,407 | 65,663 | 51,920 | 217,351 | 66,322 | 102,581 | 1,999 |
| net assets | 106,618 | 105,468 | 98,312 | 97,937 | 81,046 | 15,767 | -1,491 |
| total shareholders funds | 106,618 | 105,468 | 98,312 | 97,937 | 81,046 | 15,767 | -1,491 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 27,128 | -55,365 | 71,337 | -70,180 | 28,832 | 117,840 | 508 |
| Creditors | -59,351 | 57,352 | 1,999 | ||||
| Accruals and Deferred Income | 150 | -1,320 | -165,431 | 101,029 | 23,092 | 43,230 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 600 | 22,217 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -7,006 | -7,154 | 50,000 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -32,234 | 76,264 | -236,393 | 238,100 | 188 | ||
| overdraft | |||||||
| change in cash | -32,234 | 76,264 | -236,393 | 238,100 | 188 |
union estates ltd Credit Report and Business Information
Union Estates Ltd Competitor Analysis
Perform a competitor analysis for union estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
union estates ltd Ownership
UNION ESTATES LTD group structure
Union Estates Ltd has no subsidiary companies.
Ultimate parent company
UNION ESTATES LTD
10464436
union estates ltd directors
Union Estates Ltd currently has 1 director, Mr Juraj Stoklasa serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Juraj Stoklasa | 39 years | Nov 2016 | - | Director |
P&L
November 2023turnover
292.5k
+161%
operating profit
2.7k
0%
gross margin
71.6%
-1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
106.6k
+0.01%
total assets
166k
-0.03%
cash
45.9k
-0.41%
net assets
Total assets minus all liabilities
union estates ltd company details
company number
10464436
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DALY PARK & COMPANY LTD
auditor
-
address
37 manhattan place, 12 madison square, liverpool, L1 5BF
Bank
SANTANDER CORPORATE BANKING
Legal Advisor
-
union estates 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 union estates ltd.
union estates 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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union estates ltd Companies House Filings - See Documents
| date | description | view/download |
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