ug - unity group ltd
ug - unity group ltd Company Information
Company Number
11189780
Next Accounts
107 days late
Shareholders
cashmira patel
harraj florey
View AllGroup Structure
View All
Industry
Public houses and bars
+2Registered Address
6 swans way, higham ferrers, rushden, NN10 8NF
Website
-ug - unity group ltd Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £52.9k, make it smaller than the average company (£389.1k)
- Ug - Unity Group Ltd
£389.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.7%)
- Ug - Unity Group Ltd
2.7% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (61.3%)
- Ug - Unity Group Ltd
61.3% - Industry AVG
Profitability
an operating margin of -70.5% make it less profitable than the average company (7.4%)
- Ug - Unity Group Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Ug - Unity Group Ltd
9 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Ug - Unity Group Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£72k)
- Ug - Unity Group Ltd
£72k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
- Ug - Unity Group Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 332 days, this is slower than average (48 days)
- Ug - Unity Group Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ug - Unity Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ug - Unity Group Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,035 | 8,235 | 2,679 | 4,307 | 786 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 8,035 | 8,235 | 2,679 | 4,307 | 786 |
| Stock & work in progress | |||||
| Trade Debtors | 198 | 63,057 | 8,905 | 2,673 | 762 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 198 | 63,057 | 8,905 | 2,673 | 762 |
| total assets | 8,233 | 71,292 | 11,584 | 6,980 | 1,548 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 32,482 | 56,127 | 43,260 | 30,809 | 10,341 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 32,482 | 56,127 | 43,260 | 30,809 | 10,341 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 7,390 | 9,520 | 10,000 | ||
| provisions | |||||
| total long term liabilities | 7,390 | 9,520 | 10,000 | ||
| total liabilities | 39,872 | 65,647 | 53,260 | 30,809 | 10,341 |
| net assets | -31,639 | 5,645 | -41,676 | -23,829 | -8,793 |
| total shareholders funds | -31,639 | 5,645 | -41,676 | -23,829 | -8,793 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -62,859 | 54,152 | 6,232 | 1,911 | 762 |
| Creditors | -23,645 | 12,867 | 12,451 | 20,468 | 10,341 |
| Accruals and Deferred Income | |||||
| 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 | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -2,130 | -480 | 10,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
ug - unity group ltd Credit Report and Business Information
Ug - Unity Group Ltd Competitor Analysis
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 directors
Ug - Unity Group Ltd currently has 3 directors. The longest serving directors include Miss Cashmira Patel (Feb 2018) and Pawandeep Florey (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cashmira Patel | England | 32 years | Feb 2018 | - | Director |
| Pawandeep Florey | United Kingdom | 32 years | Feb 2018 | - | Director |
| Harraj Florey | United Kingdom | 27 years | Feb 2018 | - | Director |
P&L
February 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for UG - UNITY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
ug - unity group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
