uniquex holdings limited
uniquex holdings limited Company Information
Company Number
11708025
Website
uniquex.comRegistered Address
south wing floor two parkway, 2 parkway business centre, manchester, M14 7LU
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
unique digital holdings limited 100%
uniquex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUEX HOLDINGS LIMITED at £180.3k based on a Turnover of £232k and 0.78x industry multiple (adjusted for size and gross margin).
uniquex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUEX HOLDINGS LIMITED at £8.5m based on an EBITDA of £1.6m and a 5.18x industry multiple (adjusted for size and gross margin).
uniquex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUEX HOLDINGS LIMITED at £0 based on Net Assets of £-204.7k and 2.31x industry multiple (adjusted for liquidity).
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Uniquex Holdings Limited Overview
Uniquex Holdings Limited is a live company located in manchester, M14 7LU with a Companies House number of 11708025. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2018, it's largest shareholder is unique digital holdings limited with a 100% stake. Uniquex Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £232k with rapid growth in recent years.
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Uniquex Holdings Limited Health Check
Pomanda's financial health check has awarded Uniquex Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £232k, make it smaller than the average company (£3.4m)
- Uniquex Holdings Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 227%, show it is growing at a faster rate (8.4%)
- Uniquex Holdings Limited
8.4% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Uniquex Holdings Limited
72.4% - Industry AVG
Profitability
an operating margin of 709.3% make it more profitable than the average company (3.7%)
- Uniquex Holdings Limited
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
- Uniquex Holdings Limited
31 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Uniquex Holdings Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is less efficient (£112.4k)
- Uniquex Holdings Limited
£112.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uniquex Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 583 days, this is slower than average (44 days)
- Uniquex Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uniquex Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uniquex Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (60.6%)
101.4% - Uniquex Holdings Limited
60.6% - Industry AVG
UNIQUEX HOLDINGS LIMITED financials
Uniquex Holdings Limited's latest turnover from June 2023 is estimated at £232 thousand and the company has net assets of -£204.7 thousand. According to their latest financial statements, we estimate that Uniquex Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 0 | ||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 14,573,471 | 15,462,055 | 15,320,097 | 14,742,865 | 14,226,713 |
| Misc Debtors | 227,733 | 376,343 | 606,493 | 848,611 | 1,038,850 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,801,204 | 15,838,398 | 15,926,590 | 15,591,476 | 15,265,563 |
| total assets | 14,961,204 | 15,998,398 | 16,086,590 | 15,751,476 | 15,425,563 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,471 | 10,721 | 6,321 | 3,321 | 95,240 |
| Group/Directors Accounts | 21,630 | 752,968 | 746,263 | 746,175 | 126,676 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 141,763 | 439,835 | 534,971 | 128,500 | 193,647 |
| total current liabilities | 265,864 | 1,203,524 | 1,287,555 | 877,996 | 415,563 |
| loans | 14,900,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,900,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| total liabilities | 15,165,864 | 16,203,524 | 16,287,555 | 15,877,996 | 15,415,563 |
| net assets | -204,660 | -205,126 | -200,965 | -126,520 | 10,000 |
| total shareholders funds | -204,660 | -205,126 | -200,965 | -126,520 | 10,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,037,194 | -88,192 | 335,114 | 325,913 | 15,265,563 |
| Creditors | 91,750 | 4,400 | 3,000 | -91,919 | 95,240 |
| Accruals and Deferred Income | -298,072 | -95,136 | 406,471 | -65,147 | 193,647 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 160,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -731,338 | 6,705 | 88 | 619,499 | 126,676 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -100,000 | 0 | 0 | 0 | 15,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
uniquex holdings limited Credit Report and Business Information
Uniquex Holdings Limited Competitor Analysis
Perform a competitor analysis for uniquex holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.
uniquex holdings limited Ownership
UNIQUEX HOLDINGS LIMITED group structure
Uniquex Holdings Limited has no subsidiary companies.
Ultimate parent company
SANDYLANE TECHNOLOGY LIMITED
IE582419
UNIQUE DIGITAL HOLDINGS LIMITED
IE582420
2 parents
UNIQUEX HOLDINGS LIMITED
11708025
uniquex holdings limited directors
Uniquex Holdings Limited currently has 5 directors. The longest serving directors include Mr Christopher Hagan (Dec 2018) and Mr Roger Harris (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hagan | Ireland | 56 years | Dec 2018 | - | Director |
| Mr Roger Harris | United Kingdom | 67 years | Dec 2018 | - | Director |
| Mrs Tracey Wilson | United Kingdom | 45 years | Mar 2020 | - | Director |
| Mrs Tracey Wilson | United Kingdom | 45 years | Mar 2020 | - | Director |
| Mr Luca Forlin | 54 years | May 2023 | - | Director |
P&L
June 2023turnover
232k
+1029%
operating profit
1.6m
0%
gross margin
72.4%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-204.7k
0%
total assets
15m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
uniquex holdings limited company details
company number
11708025
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
ORMSBY & RHODES
auditor
-
address
south wing floor two parkway, 2 parkway business centre, manchester, M14 7LU
Bank
-
Legal Advisor
-
uniquex holdings limited 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 found 8 charges/mortgages relating to uniquex holdings limited. Currently there are 3 open charges and 5 have been satisfied in the past.
uniquex holdings limited Companies House Filings - See Documents
| date | description | view/download |
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