unibuild developments ltd

unibuild developments ltd Company Information

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Company Number

10648696

Industry

Development of building projects

 

Directors

Carl Matless

Shareholders

unibuild limited

Group Structure

View All

Contact

Registered Address

17 waterloo road, norwich, NR3 1EH

unibuild developments ltd Estimated Valuation

£213.1k

Pomanda estimates the enterprise value of UNIBUILD DEVELOPMENTS LTD at £213.1k based on a Turnover of £387.7k and 0.55x industry multiple (adjusted for size and gross margin).

unibuild developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIBUILD DEVELOPMENTS LTD at £0 based on an EBITDA of £-2k and a 3.86x industry multiple (adjusted for size and gross margin).

unibuild developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIBUILD DEVELOPMENTS LTD at £0 based on Net Assets of £-1.2k and 1.56x industry multiple (adjusted for liquidity).

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Unibuild Developments Ltd Overview

Unibuild Developments Ltd is a live company located in norwich, NR3 1EH with a Companies House number of 10648696. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is unibuild limited with a 100% stake. Unibuild Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £387.7k with declining growth in recent years.

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Unibuild Developments Ltd Health Check

Pomanda's financial health check has awarded Unibuild Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £387.7k, make it smaller than the average company (£2.1m)

£387.7k - Unibuild Developments Ltd

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.9%)

-10% - Unibuild Developments Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Unibuild Developments Ltd

26.5% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (7.6%)

-0.5% - Unibuild Developments Ltd

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Unibuild Developments Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Unibuild Developments Ltd

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £387.7k, this is more efficient (£280k)

£387.7k - Unibuild Developments Ltd

£280k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (29 days)

45 days - Unibuild Developments Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (30 days)

37 days - Unibuild Developments Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unibuild Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Unibuild Developments Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (72.4%)

102.5% - Unibuild Developments Ltd

72.4% - Industry AVG

UNIBUILD DEVELOPMENTS LTD financials

EXPORTms excel logo

Unibuild Developments Ltd's latest turnover from May 2023 is estimated at £387.7 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Unibuild Developments Ltd has 1 employee and maintains cash reserves of £87 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018
Turnover387,668413,247452,059527,475128,74321,575
Other Income Or Grants000000
Cost Of Sales284,804308,507343,123389,21792,24015,213
Gross Profit102,864104,740108,936138,25836,5036,362
Admin Expenses104,860104,677116,267129,90435,4026,186
Operating Profit-1,99663-7,3318,3541,101176
Interest Payable000000
Interest Receivable61771612110
Pre-Tax Profit-1,935141-7,3158,3651,112177
Tax0-270-1,589-211-34
Profit After Tax-1,935114-7,3156,776901143
Dividends Paid000000
Retained Profit-1,935114-7,3156,776901143
Employee Costs47,02844,47743,38343,08942,45741,826
Number Of Employees111111
EBITDA*-1,99663-7,3318,3541,101176

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000140,000029,500
Trade Debtors47,93658,78964,8897707,31870
Group Debtors000000
Misc Debtors000000
Cash872,60412,89219,9843,00625
misc current assets000000
total current assets48,02361,39377,781160,75410,32429,595
total assets48,02361,39377,781160,75410,32429,595
Bank overdraft000000
Bank loan000000
Trade Creditors 29,23930,67439,676152,8349,1804,301
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities29,23930,67439,676152,8349,1804,301
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities20,00030,00037,5000025,051
provisions000000
total long term liabilities20,00030,00037,5000025,051
total liabilities49,23960,67477,176152,8349,18029,352
net assets-1,2167196057,9201,144243
total shareholders funds-1,2167196057,9201,144243
May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit-1,99663-7,3318,3541,101176
Depreciation000000
Amortisation000000
Tax0-270-1,589-211-34
Stock00-140,000140,000-29,50029,500
Debtors-10,853-6,10064,119-6,5487,24870
Creditors-1,435-9,002-113,158143,6544,8794,301
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations7,422-2,866-44,60816,96728,021-25,127
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-10,000-7,50037,5000-25,05125,051
share issue00000100
interest61771612110
cash flow from financing-9,939-7,42337,51612-25,04025,151
cash and cash equivalents
cash-2,517-10,288-7,09216,9782,98125
overdraft000000
change in cash-2,517-10,288-7,09216,9782,98125

unibuild developments ltd 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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Unibuild Developments Ltd Competitor Analysis

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Perform a competitor analysis for unibuild developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR3 area or any other competitors across 12 key performance metrics.

unibuild developments ltd Ownership

UNIBUILD DEVELOPMENTS LTD group structure

Unibuild Developments Ltd has no subsidiary companies.

Ultimate parent company

UNIBUILD DEVELOPMENTS LTD

10648696

UNIBUILD DEVELOPMENTS LTD Shareholders

unibuild limited 100%

unibuild developments ltd directors

Unibuild Developments Ltd currently has 1 director, Mr Carl Matless serving since Mar 2017.

officercountryagestartendrole
Mr Carl MatlessUnited Kingdom34 years Mar 2017- Director

P&L

May 2023

turnover

387.7k

-6%

operating profit

-2k

0%

gross margin

26.6%

+4.69%

turnover

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

Balance Sheet

May 2023

net assets

-1.2k

-2.69%

total assets

48k

-0.22%

cash

87

-0.97%

net assets

Total assets minus all liabilities

unibuild developments ltd company details

company number

10648696

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

17 waterloo road, norwich, NR3 1EH

Bank

-

Legal Advisor

-

unibuild developments 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 unibuild developments ltd.

unibuild developments 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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unibuild developments ltd Companies House Filings - See Documents

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