unique-admin ltd
unique-admin ltd Company Information
Company Number
11146401
Website
-Registered Address
8 standring place, standring place, aylesbury, HP20 2XR
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Carlo Capaldi6 Years
Shareholders
carlo capaldi 100%
unique-admin ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE-ADMIN LTD at £4.6k based on a Turnover of £16.3k and 0.28x industry multiple (adjusted for size and gross margin).
unique-admin ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE-ADMIN LTD at £0 based on an EBITDA of £-1.4k and a 2.26x industry multiple (adjusted for size and gross margin).
unique-admin ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE-ADMIN LTD at £0 based on Net Assets of £-2.1k and 2.87x industry multiple (adjusted for liquidity).
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Unique-admin Ltd Overview
Unique-admin Ltd is a live company located in aylesbury, HP20 2XR with a Companies House number of 11146401. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2018, it's largest shareholder is carlo capaldi with a 100% stake. Unique-admin Ltd is a young, micro sized company, Pomanda has estimated its turnover at £16.3k with declining growth in recent years.
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Unique-admin Ltd Health Check
Pomanda's financial health check has awarded Unique-Admin Ltd a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.3k, make it smaller than the average company (£870.6k)
- Unique-admin Ltd
£870.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.9%)
- Unique-admin Ltd
6.9% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (46.6%)
- Unique-admin Ltd
46.6% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (2.6%)
- Unique-admin Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Unique-admin Ltd
12 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Unique-admin Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£79.1k)
- Unique-admin Ltd
£79.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
- Unique-admin Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (33 days)
- Unique-admin Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unique-admin Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unique-admin Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 667.4%, this is a higher level of debt than the average (55.5%)
667.4% - Unique-admin Ltd
55.5% - Industry AVG
UNIQUE-ADMIN LTD financials
Unique-Admin Ltd's latest turnover from January 2024 is estimated at £16.3 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Unique-Admin Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 33,491 | 35,503 | 23,173 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | 7,219 | 9,538 | 3,449 | |||
| Tax | -1,361 | -1,813 | -655 | |||
| Profit After Tax | 5,858 | 7,725 | 2,794 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | 5,858 | 7,725 | 2,794 | |||
| Employee Costs | 12,761 | 12,774 | 13,016 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 249 | 316 | 2,567 | 5,067 | 6,316 | 8,750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250 | 317 | 2,568 | 5,068 | 6,317 | 8,751 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 118 | 528 | 4,355 | 4 | 903 | 2,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118 | 528 | 4,355 | 4 | 903 | 2,001 |
| total assets | 368 | 845 | 6,923 | 5,072 | 7,220 | 10,752 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,456 | 1,516 | 1,851 | 981 | 2,001 | 1,194 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,456 | 1,516 | 1,851 | 981 | 2,001 | 1,194 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 216 | 6,543 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 216 | 6,543 |
| total liabilities | 2,456 | 1,516 | 1,851 | 981 | 2,217 | 7,737 |
| net assets | -2,088 | -671 | 5,072 | 4,091 | 5,003 | 3,015 |
| total shareholders funds | -2,088 | -671 | 5,072 | 4,091 | 5,003 | 3,015 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,500 | 2,500 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | -1,361 | -1,813 | -655 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -410 | -3,827 | 4,351 | -899 | -1,098 | 2,001 |
| Creditors | 940 | -335 | 870 | -1,020 | 807 | 1,194 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -216 | -6,327 | 6,543 |
| share issue | ||||||
| interest | 0 | 0 | 0 | |||
| cash flow from financing | -11,601 | -6,744 | -3,922 | |||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
unique-admin ltd Credit Report and Business Information
Unique-admin Ltd Competitor Analysis
Perform a competitor analysis for unique-admin ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP20 area or any other competitors across 12 key performance metrics.
unique-admin ltd Ownership
UNIQUE-ADMIN LTD group structure
Unique-Admin Ltd has no subsidiary companies.
Ultimate parent company
UNIQUE-ADMIN LTD
11146401
unique-admin ltd directors
Unique-Admin Ltd currently has 1 director, Mr Carlo Capaldi serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlo Capaldi | United Kingdom | 45 years | Jan 2018 | - | Director |
P&L
January 2024turnover
16.3k
-51%
operating profit
-1.4k
0%
gross margin
17.8%
+40.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.1k
+2.11%
total assets
368
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
unique-admin ltd company details
company number
11146401
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
8 standring place, standring place, aylesbury, HP20 2XR
Bank
-
Legal Advisor
-
unique-admin 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 unique-admin ltd.
unique-admin ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
