ug - unity group ltd

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ug - unity group ltd Company Information

Share UG - UNITY GROUP LTD

Company Number

11189780

Shareholders

cashmira patel

harraj florey

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Group Structure

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Industry

Public houses and bars

 +2

Registered Address

6 swans way, higham ferrers, rushden, NN10 8NF

Website

-

ug - unity group ltd Estimated Valuation

£24.2k

Pomanda estimates the enterprise value of UG - UNITY GROUP LTD at £24.2k based on a Turnover of £52.9k and 0.46x industry multiple (adjusted for size and gross margin).

ug - unity group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UG - UNITY GROUP LTD at £0 based on an EBITDA of £-37.3k and a 2.79x industry multiple (adjusted for size and gross margin).

ug - unity group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UG - UNITY GROUP LTD at £0 based on Net Assets of £-31.6k and 1.86x industry multiple (adjusted for liquidity).

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Ug - Unity Group Ltd Overview

Ug - Unity Group Ltd is a live company located in rushden, NN10 8NF with a Companies House number of 11189780. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2018, it's largest shareholder is cashmira patel with a 34% stake. Ug - Unity Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.9k with healthy growth in recent years.

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Ug - Unity Group Ltd Health Check

Pomanda's financial health check has awarded Ug - Unity Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £52.9k, make it smaller than the average company (£389.1k)

£52.9k - Ug - Unity Group Ltd

£389.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.7%)

13% - Ug - Unity Group Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a higher cost of product (61.3%)

32.6% - Ug - Unity Group Ltd

61.3% - Industry AVG

profitability

Profitability

an operating margin of -70.5% make it less profitable than the average company (7.4%)

-70.5% - Ug - Unity Group Ltd

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Ug - Unity Group Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Ug - Unity Group Ltd

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.4k, this is less efficient (£72k)

£26.4k - Ug - Unity Group Ltd

£72k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (21 days)

1 days - Ug - Unity Group Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 332 days, this is slower than average (48 days)

332 days - Ug - Unity Group Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ug - Unity Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ug - Unity Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 484.3%, this is a higher level of debt than the average (59%)

484.3% - Ug - Unity Group Ltd

59% - Industry AVG

UG - UNITY GROUP LTD financials

EXPORTms excel logo

Ug - Unity Group Ltd's latest turnover from February 2023 is estimated at £52.9 thousand and the company has net assets of -£31.6 thousand. According to their latest financial statements, Ug - Unity Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover52,880157,87563,64536,7968,390
Other Income Or Grants
Cost Of Sales35,668101,73843,33722,6764,955
Gross Profit17,21256,13720,30814,1203,435
Admin Expenses54,496-2,28438,15529,15612,228
Operating Profit-37,28458,421-17,847-15,036-8,793
Interest Payable
Interest Receivable
Pre-Tax Profit-37,28458,421-17,847-15,036-8,793
Tax-11,100
Profit After Tax-37,28447,321-17,847-15,036-8,793
Dividends Paid
Retained Profit-37,28447,321-17,847-15,036-8,793
Employee Costs48,51151,84143,68521,79222,326
Number Of Employees22211
EBITDA*-37,28458,421-17,847-15,036-8,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets8,0358,2352,6794,307786
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,0358,2352,6794,307786
Stock & work in progress
Trade Debtors19863,0578,9052,673762
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets19863,0578,9052,673762
total assets8,23371,29211,5846,9801,548
Bank overdraft
Bank loan
Trade Creditors 32,48256,12743,26030,80910,341
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities32,48256,12743,26030,80910,341
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,3909,52010,000
provisions
total long term liabilities7,3909,52010,000
total liabilities39,87265,64753,26030,80910,341
net assets-31,6395,645-41,676-23,829-8,793
total shareholders funds-31,6395,645-41,676-23,829-8,793
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-37,28458,421-17,847-15,036-8,793
Depreciation
Amortisation
Tax-11,100
Stock
Debtors-62,85954,1526,2321,911762
Creditors-23,64512,86712,45120,46810,341
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,9306,036-11,6283,521786
Investing Activities
capital expenditure200-5,5561,628-3,521-786
Change in Investments
cash flow from investments200-5,5561,628-3,521-786
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,130-48010,000
share issue
interest
cash flow from financing-2,130-48010,000
cash and cash equivalents
cash
overdraft
change in cash

ug - unity group 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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Ug - Unity Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ug - unity group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NN10 area or any other competitors across 12 key performance metrics.

ug - unity group ltd Ownership

UG - UNITY GROUP LTD group structure

Ug - Unity Group Ltd has no subsidiary companies.

Ultimate parent company

UG - UNITY GROUP LTD

11189780

UG - UNITY GROUP LTD Shareholders

cashmira patel 34%
harraj florey 33%
pawandeep florey 33%

ug - unity group ltd directors

Ug - Unity Group Ltd currently has 3 directors. The longest serving directors include Miss Cashmira Patel (Feb 2018) and Pawandeep Florey (Feb 2018).

officercountryagestartendrole
Miss Cashmira PatelEngland32 years Feb 2018- Director
Pawandeep FloreyUnited Kingdom32 years Feb 2018- Director
Harraj FloreyUnited Kingdom27 years Feb 2018- Director

P&L

February 2023

turnover

52.9k

-67%

operating profit

-37.3k

0%

gross margin

32.6%

-8.46%

turnover

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

Balance Sheet

February 2023

net assets

-31.6k

-6.6%

total assets

8.2k

-0.88%

cash

0

0%

net assets

Total assets minus all liabilities

ug - unity group ltd company details

company number

11189780

Type

Private limited with Share Capital

industry

74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

56302 - Public houses and bars

93290 - Other amusement and recreation activities

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2023

previous names

N/A

accountant

MAJESTIC ACCOUNTANTS LIMITED

auditor

-

address

6 swans way, higham ferrers, rushden, NN10 8NF

Bank

-

Legal Advisor

-

ug - unity group 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 ug - unity group ltd.

ug - unity group 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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ug - unity group ltd Companies House Filings - See Documents

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