Pomanda estimates the enterprise value of UNILAD GROUP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
unilad group limitedEstimated Valuation
£214.5k
Pomanda estimates the enterprise value of UNILAD GROUP LIMITED at £214.5k based on an EBITDA of £111.7k and a 1.92x industry multiple (adjusted for size and gross margin).
unilad group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNILAD GROUP LIMITED at £0 based on Net Assets of £-993k and 0.54x industry multiple (adjusted for liquidity).
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Unilad Group LimitedOverview
Unilad Group Limited is a live company located in manchester, M1 1EZ with a Companies House number of 11564689. It operates in the dormant company sector, SIC Code 99999. Founded in September 2018, it's largest shareholder is
ladbible group ltd
with a 100% stake. Unilad Group Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Unilad Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Unilad Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Unilad Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Unilad Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Unilad Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Unilad Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unilad Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unilad Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
UNILAD GROUP LIMITED financials
EXPORT
Unilad Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£993 thousand. According to their latest financial statements, we estimate that Unilad Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
2,298,333
6,905,000
Other Income Or Grants
Cost Of Sales
1,908,026
1,103,000
Gross Profit
390,307
5,802,000
Admin Expenses
-111,713
-71,008
391,979
48,000
6,962,000
Operating Profit
111,713
71,008
-1,672
-48,000
-1,160,000
Interest Payable
111,713
47,168
Interest Receivable
10,728
1,673
20,000
Pre-Tax Profit
34,568
-48,000
-1,140,000
Tax
-6,568
167,000
Profit After Tax
28,000
-48,000
-973,000
Dividends Paid
Retained Profit
28,000
-48,000
-973,000
Employee Costs
1,254,350
957,000
3,103,000
Number Of Employees
35
37
74
EBITDA*
111,713
71,008
-1,672
-48,000
-348,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
15,382,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,382,000
Stock & work in progress
Trade Debtors
54,000
Group Debtors
1,192,000
Misc Debtors
323,000
Cash
613,000
725,000
299,000
misc current assets
total current assets
613,000
725,000
1,868,000
total assets
613,000
725,000
17,250,000
Bank overdraft
Bank loan
Trade Creditors
51,000
Group/Directors Accounts
1,634,000
other short term finances
hp & lease commitments
other current liabilities
1,746,000
17,280,000
total current liabilities
1,634,000
1,746,000
17,331,000
loans
993,000
993,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,784,000
total long term liabilities
993,000
993,000
892,000
total liabilities
993,000
993,000
1,634,000
1,746,000
18,223,000
net assets
-993,000
-993,000
-1,021,000
-1,021,000
-973,000
total shareholders funds
-993,000
-993,000
-1,021,000
-1,021,000
-973,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
111,713
71,008
-1,672
-48,000
-1,160,000
Depreciation
Amortisation
812,000
Tax
-6,568
167,000
Stock
Debtors
-1,569,000
1,569,000
Creditors
-51,000
51,000
Accruals and Deferred Income
-1,746,000
-15,534,000
17,280,000
Deferred Taxes & Provisions
-1,784,000
1,784,000
Cash flow from operations
111,713
64,440
-1,747,672
-15,848,000
17,365,000
Investing Activities
capital expenditure
15,382,000
-16,194,000
Change in Investments
cash flow from investments
15,382,000
-16,194,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,634,000
1,634,000
Other Short Term Loans
Long term loans
993,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-111,713
-36,440
1,673
20,000
cash flow from financing
-111,713
-677,440
1,635,673
20,000
cash and cash equivalents
cash
-613,000
-112,000
426,000
299,000
overdraft
change in cash
-613,000
-112,000
426,000
299,000
unilad group 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 unilad group limited. Get real-time insights into unilad group limited's credit score, group structure and payment trends.
Perform a competitor analysis for unilad group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in M 1 area or any other competitors across 12 key performance metrics.
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 found 3 charges/mortgages relating to unilad group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
unilad group 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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unilad group limitedCompanies House Filings - See Documents
