Pomanda estimates the enterprise value of UNI DRIVE IN LTD at £0 based on a Turnover of £39k and 0x industry multiple (adjusted for size and gross margin).
uni drive in ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UNI DRIVE IN LTD at £0 based on an EBITDA of £36.5k and a 0x industry multiple (adjusted for size and gross margin).
uni drive in ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UNI DRIVE IN LTD at £0 based on Net Assets of £18k and 0x industry multiple (adjusted for liquidity).
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Uni Drive In LtdOverview
Uni Drive In Ltd is a live company located in harrow, HA1 1BH with a Companies House number of 10820463. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is
uni drive in theatres ltd
with a 90.9% stake. Uni Drive In Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£39k with
declining
growth in recent years.
Pomanda's financial health check has awarded Uni Drive In Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £39k, make it smaller than the average company (£506.6k)
£39k - Uni Drive In Ltd
£506.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6.1%)
-57% - Uni Drive In Ltd
6.1% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.7%)
31.3% - Uni Drive In Ltd
72.7% - Industry AVG
Profitability
an operating margin of 93.8% make it more profitable than the average company (12.2%)
93.8% - Uni Drive In Ltd
12.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Uni Drive In Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Uni Drive In Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£105.7k)
£19.5k - Uni Drive In Ltd
£105.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
1 days - Uni Drive In Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 942 days, this is slower than average (36 days)
942 days - Uni Drive In Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uni Drive In Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is less cash available to meet short term requirements (58 weeks)
27 weeks - Uni Drive In Ltd
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (50.6%)
99.3% - Uni Drive In Ltd
50.6% - Industry AVG
UNI DRIVE IN LTD financials
EXPORT
Uni Drive In Ltd's latest turnover from December 2023 is estimated at £39 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Uni Drive In Ltd has 2 employees and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
38,967
76,349
66,019
489,278
738
322
Other Income Or Grants
Cost Of Sales
26,790
52,708
47,578
366,348
544
245
Gross Profit
12,177
23,641
18,441
122,930
194
77
Admin Expenses
-24,359
-19,687
58,211
128,638
994
602
Operating Profit
36,536
43,328
-39,770
-5,708
-800
-525
Interest Payable
Interest Receivable
1,862
940
24
Pre-Tax Profit
38,399
44,268
-39,746
-5,708
-800
-525
Tax
-9,600
-8,411
Profit After Tax
28,799
35,857
-39,746
-5,708
-800
-525
Dividends Paid
Retained Profit
28,799
35,857
-39,746
-5,708
-800
-525
Employee Costs
59,048
58,198
54,758
77,392
25,412
25,886
Number Of Employees
2
2
2
3
1
1
EBITDA*
36,536
43,328
-39,770
-5,708
-800
-525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
2,525,481
2,525,481
2,525,481
586,731
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,525,481
2,525,481
2,525,481
586,731
Stock & work in progress
Trade Debtors
131
56,438
Group Debtors
Misc Debtors
3,048
3,048
Cash
36,506
34,438
19,275
misc current assets
total current assets
36,637
34,438
22,323
59,486
total assets
2,562,118
2,559,919
2,547,804
646,217
Bank overdraft
Bank loan
Trade Creditors
69,141
65,741
55,607
650,510
700
290
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,141
65,741
55,607
650,510
700
290
loans
hp & lease commitments
Accruals and Deferred Income
3,876
2,740
625
235
other liabilities
2,475,000
2,505,000
2,535,000
provisions
total long term liabilities
2,475,000
2,505,000
2,538,876
2,740
625
235
total liabilities
2,544,141
2,570,741
2,594,483
653,250
1,325
525
net assets
17,977
-10,822
-46,679
-7,033
-1,325
-525
total shareholders funds
17,977
-10,822
-46,679
-7,033
-1,325
-525
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
36,536
43,328
-39,770
-5,708
-800
-525
Depreciation
Amortisation
Tax
-9,600
-8,411
Stock
Debtors
131
-3,048
-56,438
59,486
Creditors
3,400
10,134
-594,903
649,810
410
290
Accruals and Deferred Income
-3,876
1,136
2,115
390
235
Deferred Taxes & Provisions
Cash flow from operations
30,205
44,223
-577,099
586,731
Investing Activities
capital expenditure
-1,938,750
-586,731
Change in Investments
cash flow from investments
-1,938,750
-586,731
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-30,000
-30,000
2,535,000
share issue
100
interest
1,862
940
24
cash flow from financing
-28,138
-29,060
2,535,124
cash and cash equivalents
cash
2,068
15,163
19,275
overdraft
change in cash
2,068
15,163
19,275
uni drive in 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 uni drive in ltd. Get real-time insights into uni drive in ltd's credit score, group structure and payment trends.
Perform a competitor analysis for uni drive in ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
uni drive in ltd Ownership
UNI DRIVE IN LTD group structure
Uni Drive In Ltd has no subsidiary companies.
Ultimate parent company
UNI DRIVE IN LTD
10820463
UNI DRIVE IN LTD Shareholders
The largest shareholders in Uni Drive In Ltd include Uni Drive In Theatres Ltd and Uni Drive In Theatres Limited.
uni drive in theatres ltd
90.91%
uni drive in theatres limited
9.09%
uni drive in ltd directors
Uni Drive In Ltd currently has 2 directors.
The longest serving directors include
Ms Saloni Patel (Jun 2017) and
Mr Nilesh Patel (Jun 2017).
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 4 charges/mortgages relating to uni drive in ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
uni drive in 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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uni drive in ltdCompanies House Filings - See Documents
