Pomanda estimates the enterprise value of UNYTE HEALTH LTD at £110.4k based on a Turnover of £372.8k and 0.3x industry multiple (adjusted for size and gross margin).
unyte health ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UNYTE HEALTH LTD at £0 based on an EBITDA of £-225 and a 3.39x industry multiple (adjusted for size and gross margin).
unyte health ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UNYTE HEALTH LTD at £0 based on Net Assets of £-31.8k and 2.03x industry multiple (adjusted for liquidity).
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Unyte Health LtdOverview
Unyte Health Ltd is a live company located in market harborough, LE16 7WB with a Companies House number of 10640182. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2017, it's largest shareholder is
unyte capital
with a 100% stake. Unyte Health Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£372.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Unyte Health Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £372.8k, make it smaller than the average company (£488.9k)
£372.8k - Unyte Health Ltd
£488.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5%)
27% - Unyte Health Ltd
5% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
35.9% - Unyte Health Ltd
35.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2%)
-0.4% - Unyte Health Ltd
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Unyte Health Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Unyte Health Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£186.4k)
£186.4k - Unyte Health Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unyte Health Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unyte Health Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unyte Health Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Unyte Health Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 630.2%, this is a higher level of debt than the average (73.1%)
630.2% - Unyte Health Ltd
73.1% - Industry AVG
UNYTE HEALTH LTD financials
EXPORT
Unyte Health Ltd's latest turnover from December 2023 is estimated at £372.8 thousand and the company has net assets of -£31.8 thousand. According to their latest financial statements, Unyte Health Ltd has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
372,780
171,261
420,025
141,873
180,926
120,328
Other Income Or Grants
Cost Of Sales
239,083
109,238
264,866
90,989
115,092
75,005
Gross Profit
133,697
62,023
155,159
50,884
65,834
45,323
Admin Expenses
135,051
64,221
157,150
52,087
75,020
55,924
6,669
Operating Profit
-1,354
-2,198
-1,991
-1,203
-9,186
-10,601
-6,669
Interest Payable
Interest Receivable
3
63
40
Pre-Tax Profit
-1,354
-2,198
-1,991
-1,203
-9,183
-10,538
-6,629
Tax
Profit After Tax
-1,354
-2,198
-1,991
-1,203
-9,183
-10,538
-6,629
Dividends Paid
Retained Profit
-1,354
-2,198
-1,991
-1,203
-9,183
-10,538
-6,629
Employee Costs
62,574
59,286
59,192
54,231
26,878
29,638
Number Of Employees
2
2
2
2
1
1
EBITDA*
-225
-1,047
-1,014
1
-7,950
-10,320
-6,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
729
858
1,009
1,153
1,357
1,593
1,874
Intangible Assets
5,167
6,167
7,167
8,000
9,000
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,896
7,025
8,176
9,153
10,357
11,593
1,874
Stock & work in progress
7,947
Trade Debtors
1
Group Debtors
Misc Debtors
100
Cash
1
1
815
16,077
misc current assets
total current assets
101
1
1
8,762
16,077
total assets
5,997
7,026
8,176
9,154
10,357
20,355
17,951
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
1,633
1,007
390
other short term finances
hp & lease commitments
other current liabilities
36,157
36,457
36,027
36,607
36,607
37,422
24,480
total current liabilities
37,790
37,465
36,417
36,607
36,607
37,422
24,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,790
37,465
36,417
36,607
36,607
37,422
24,480
net assets
-31,793
-30,439
-28,241
-27,453
-26,250
-17,067
-6,529
total shareholders funds
-31,793
-30,439
-28,241
-27,453
-26,250
-17,067
-6,529
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-1,354
-2,198
-1,991
-1,203
-9,186
-10,601
-6,669
Depreciation
129
151
144
204
236
281
Amortisation
1,000
1,000
833
1,000
1,000
Tax
Stock
-7,947
7,947
Debtors
100
1
Creditors
-1
1
Accruals and Deferred Income
-300
430
-580
-815
12,942
24,480
Deferred Taxes & Provisions
Cash flow from operations
-626
-616
-1,594
-818
-5,325
17,811
Investing Activities
capital expenditure
1,204
-10,000
-1,874
Change in Investments
cash flow from investments
1,204
-10,000
-1,874
Financing Activities
Bank loans
Group/Directors Accounts
626
617
390
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3
63
40
cash flow from financing
626
617
390
3
63
140
cash and cash equivalents
cash
1
-815
-15,262
16,077
overdraft
change in cash
1
-815
-15,262
16,077
unyte health ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for unyte health ltd. Get real-time insights into unyte health ltd's credit score, group structure and payment trends.
Perform a competitor analysis for unyte health ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.
unyte health ltd Ownership
UNYTE HEALTH LTD group structure
Unyte Health Ltd has no subsidiary companies.
Ultimate parent company
UNYTE HEALTH LTD
10640182
UNYTE HEALTH LTD Shareholders
The sole shareholder of Unyte Health Ltd is Unyte Capital.
unyte capital
100%
unyte health ltd directors
Unyte Health Ltd currently has 1 director, Mr James Bartley serving since Mar 2020.
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
molytor limited (January 2019)
accountant
TC GROUP
auditor
-
address
harborough innovation centre, airfield business park, market harborough, LE16 7WB
Bank
-
Legal Advisor
-
unyte health 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 unyte health ltd.
unyte health 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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unyte health ltdCompanies House Filings - See Documents
