uninote ltd.
uninote ltd. Company Information
Company Number
10858564
Next Accounts
Apr 2025
Shareholders
prabodh kakodkar
charles macdonell
View AllGroup Structure
View All
Industry
Educational support activities
+1Registered Address
the park olney road, weston underwood, olney, MK46 5JZ
Website
www.uninote.co.ukuninote ltd. Estimated Valuation
Pomanda estimates the enterprise value of UNINOTE LTD. at £97.4k based on a Turnover of £131.9k and 0.74x industry multiple (adjusted for size and gross margin).
uninote ltd. Estimated Valuation
Pomanda estimates the enterprise value of UNINOTE LTD. at £0 based on an EBITDA of £-11.2k and a 4.13x industry multiple (adjusted for size and gross margin).
uninote ltd. Estimated Valuation
Pomanda estimates the enterprise value of UNINOTE LTD. at £0 based on Net Assets of £-77.3k and 2.39x industry multiple (adjusted for liquidity).
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Uninote Ltd. Overview
Uninote Ltd. is a dissolved company that was located in olney, MK46 5JZ with a Companies House number of 10858564. It operated in the educational support services sector, SIC Code 85600. Founded in July 2017, it's largest shareholder was prabodh kakodkar with a 45% stake. The last turnover for Uninote Ltd. was estimated at £131.9k.
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Uninote Ltd. Health Check
Pomanda's financial health check has awarded Uninote Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £131.9k, make it smaller than the average company (£2m)
- Uninote Ltd.
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2%)
- Uninote Ltd.
2% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Uninote Ltd.
56.2% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (10%)
- Uninote Ltd.
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Uninote Ltd.
35 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Uninote Ltd.
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is equally as efficient (£66k)
- Uninote Ltd.
£66k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uninote Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uninote Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uninote Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uninote Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Uninote Ltd.
- - Industry AVG
UNINOTE LTD. financials
Uninote Ltd.'s latest turnover from July 2021 is estimated at £131.9 thousand and the company has net assets of -£77.3 thousand. According to their latest financial statements, Uninote Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Tangible Assets | 1,400 | 2,100 | 2,800 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,400 | 2,100 | 2,800 | |
| Stock & work in progress | ||||
| Trade Debtors | 11,401 | 7,195 | ||
| Group Debtors | ||||
| Misc Debtors | 10,012 | |||
| Cash | 1,513 | |||
| misc current assets | ||||
| total current assets | 11,525 | 11,401 | 7,195 | |
| total assets | 12,925 | 13,501 | 9,995 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 48,987 | |||
| Group/Directors Accounts | 10,639 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 77,266 | 78,259 | ||
| total current liabilities | 77,266 | 78,259 | 48,987 | 10,639 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,200 | 900 | ||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,200 | 900 | ||
| total liabilities | 77,266 | 78,259 | 50,187 | 11,539 |
| net assets | -77,266 | -65,334 | -36,686 | -1,544 |
| total shareholders funds | -77,266 | -65,334 | -36,686 | -1,544 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 700 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -10,012 | -1,389 | 4,206 | 7,195 |
| Creditors | -48,987 | 48,987 | ||
| Accruals and Deferred Income | -993 | 77,059 | 300 | 900 |
| 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 | -10,639 | 10,639 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,513 | 1,513 | ||
| overdraft | ||||
| change in cash | -1,513 | 1,513 |
uninote ltd. Credit Report and Business Information
Uninote Ltd. Competitor Analysis
Perform a competitor analysis for uninote ltd. by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in MK46 area or any other competitors across 12 key performance metrics.
uninote ltd. Ownership
UNINOTE LTD. group structure
Uninote Ltd. has no subsidiary companies.
Ultimate parent company
UNINOTE LTD.
10858564
uninote ltd. directors
Uninote Ltd. currently has 2 directors. The longest serving directors include Mr Charles MacDonell (Jul 2017) and Mr Prabodh Kakodkar (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles MacDonell | England | 30 years | Jul 2017 | - | Director |
| Mr Prabodh Kakodkar | England | 28 years | Jul 2017 | - | Director |
P&L
July 2021turnover
131.9k
-3%
operating profit
-11.9k
0%
gross margin
56.3%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-77.3k
+0.18%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
uninote ltd. company details
company number
10858564
Type
Private limited with Share Capital
industry
85600 - Educational support activities
85421 - First-degree level higher education
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
the park olney road, weston underwood, olney, MK46 5JZ
Bank
-
Legal Advisor
-
uninote 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 uninote ltd..
uninote 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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uninote ltd. Companies House Filings - See Documents
| date | description | view/download |
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