Pomanda estimates the enterprise value of UNITECH PROPERTIES LIMITED at £260.6k based on a Turnover of £93.1k and 2.8x industry multiple (adjusted for size and gross margin).
unitech properties limitedEstimated Valuation
£770.8k
Pomanda estimates the enterprise value of UNITECH PROPERTIES LIMITED at £770.8k based on an EBITDA of £128.1k and a 6.02x industry multiple (adjusted for size and gross margin).
unitech properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNITECH PROPERTIES LIMITED at £0 based on Net Assets of £-40.6k and 1.51x industry multiple (adjusted for liquidity).
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Unitech Properties LimitedOverview
Unitech Properties Limited is a live company located in ipswich, IP1 2HA with a Companies House number of 11069174. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is
michael downing
with a 23% stake. Unitech Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£93.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Unitech Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £93.1k, make it smaller than the average company (£824.8k)
£93.1k - Unitech Properties Limited
£824.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Unitech Properties Limited
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Unitech Properties Limited
69.2% - Industry AVG
Profitability
an operating margin of 137.6% make it more profitable than the average company (24.7%)
137.6% - Unitech Properties Limited
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Unitech Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Unitech Properties Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£185.9k)
£93.1k - Unitech Properties Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unitech Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Unitech Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unitech Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Unitech Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (65.1%)
103.6% - Unitech Properties Limited
65.1% - Industry AVG
UNITECH PROPERTIES LIMITED financials
EXPORT
Unitech Properties Limited's latest turnover from November 2023 is estimated at £93.1 thousand and the company has net assets of -£40.6 thousand. According to their latest financial statements, Unitech Properties Limited has 1 employee and maintains cash reserves of £50 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
Turnover
93,117
756
Other Income Or Grants
Cost Of Sales
28,642
246
Gross Profit
64,475
510
Admin Expenses
-63,625
-8,218
Operating Profit
128,100
8,728
Interest Payable
128,574
50,625
Interest Receivable
1,646
190
Pre-Tax Profit
1,172
-41,707
Tax
-293
Profit After Tax
879
-41,707
Dividends Paid
Retained Profit
879
-41,707
Employee Costs
36,850
37,923
Number Of Employees
1
1
EBITDA*
128,100
8,728
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
1,070,797
1,070,797
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,070,797
1,070,797
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
243
236
1
1
1
Cash
50,035
12,669
misc current assets
total current assets
50,278
12,905
1
1
1
total assets
1,121,075
1,083,702
1
1
1
Bank overdraft
1,160,767
1,124,994
Bank loan
Trade Creditors
36
215
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
900
total current liabilities
1,161,703
1,125,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,161,703
1,125,209
net assets
-40,628
-41,507
1
1
1
total shareholders funds
-40,628
-41,507
1
1
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
128,100
8,728
Depreciation
Amortisation
Tax
-293
Stock
Debtors
7
235
1
Creditors
-179
215
Accruals and Deferred Income
900
Deferred Taxes & Provisions
Cash flow from operations
128,521
8,708
-1
Investing Activities
capital expenditure
-1,070,797
Change in Investments
cash flow from investments
-1,070,797
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
199
1
interest
-126,928
-50,435
cash flow from financing
-126,928
-50,236
1
cash and cash equivalents
cash
37,366
12,669
overdraft
35,773
1,124,994
change in cash
1,593
-1,112,325
unitech properties limited 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 unitech properties limited. Get real-time insights into unitech properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for unitech properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
unitech properties limited Ownership
UNITECH PROPERTIES LIMITED group structure
Unitech Properties Limited has no subsidiary companies.
The largest shareholders in Unitech Properties Limited include Michael Downing and Christopher Brooks.
michael downing
23%
christopher brooks
11.5%
charles reich
11.5%
margaret brooks
11.5%
angela reich
11.5%
caroline taylor
11.5%
paul taylor
11.5%
david eastgate
8%
unitech properties limited directors
Unitech Properties Limited currently has 5 directors.
The longest serving directors include
Mr Paul Taylor (Nov 2017) and
Mr Christopher Brooks (Mar 2022).
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 unitech properties limited.
unitech properties limited 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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unitech properties limitedCompanies House Filings - See Documents
