unity does maater cic

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unity does maater cic Company Information

Share UNITY DOES MAATER CIC

Company Number

11748335

Shareholders

-

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

c/o magnet express limited, site 19 manor street industrial, leeds, west yorkshire, LS7 1QN

Website

-

unity does maater cic Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of UNITY DOES MAATER CIC at £1.2k based on a Turnover of £1.7k and 0.73x industry multiple (adjusted for size and gross margin).

unity does maater cic Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of UNITY DOES MAATER CIC at £2.5k based on an EBITDA of £569 and a 4.33x industry multiple (adjusted for size and gross margin).

unity does maater cic Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of UNITY DOES MAATER CIC at £2.2k based on Net Assets of £928 and 2.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Unity Does Maater Cic Overview

Unity Does Maater Cic is a live company located in leeds, LS7 1QN with a Companies House number of 11748335. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2019, it's largest shareholder is unknown. Unity Does Maater Cic is a young, micro sized company, Pomanda has estimated its turnover at £1.7k with unknown growth in recent years.

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Unity Does Maater Cic Health Check

Pomanda's financial health check has awarded Unity Does Maater Cic a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7k, make it smaller than the average company (£849.7k)

£1.7k - Unity Does Maater Cic

£849.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Unity Does Maater Cic

- - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Unity Does Maater Cic

39.5% - Industry AVG

profitability

Profitability

an operating margin of 23.8% make it more profitable than the average company (5.7%)

23.8% - Unity Does Maater Cic

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Unity Does Maater Cic

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Unity Does Maater Cic

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7k, this is less efficient (£73k)

£1.7k - Unity Does Maater Cic

£73k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Unity Does Maater Cic

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (37 days)

101 days - Unity Does Maater Cic

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unity Does Maater Cic

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (58 weeks)

80 weeks - Unity Does Maater Cic

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.7%, this is a higher level of debt than the average (37.3%)

50.7% - Unity Does Maater Cic

37.3% - Industry AVG

UNITY DOES MAATER CIC financials

EXPORTms excel logo

Unity Does Maater Cic's latest turnover from March 2024 is estimated at £1.7 thousand and the company has net assets of £928. According to their latest financial statements, we estimate that Unity Does Maater Cic has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover1,6611,399000
Other Income Or Grants00000
Cost Of Sales1,005831000
Gross Profit656568000
Admin Expenses261458-65308-444
Operating Profit39511065-308444
Interest Payable00000
Interest Receivable1171495871
Pre-Tax Profit512259123-301444
Tax-128-49-230-84
Profit After Tax384210100-301360
Dividends Paid00000
Retained Profit384210100-301360
Employee Costs29,02428,229000
Number Of Employees11000
EBITDA*57028565-308444

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets350525000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets350525000
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors51139142670
Cash1,4812,9934,01011,5541,468
misc current assets000720
total current assets1,5323,1324,15211,6931,468
total assets1,8823,6574,15211,6931,468
Bank overdraft00000
Bank loan00000
Trade Creditors 280263000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities6742,6753,99311,6341,108
total current liabilities9542,9383,99311,6341,108
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities9542,9383,99311,6341,108
net assets92871915959360
total shareholders funds92871915959360
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit39511065-308444
Depreciation175175000
Amortisation00000
Tax-128-49-230-84
Stock00000
Debtors-88-375670
Creditors17263000
Accruals and Deferred Income-2,001-1,318-7,64110,5261,108
Deferred Taxes & Provisions00000
Cash flow from operations-1,454-816-7,67410,1511,468
Investing Activities
capital expenditure0-700000
Change in Investments00000
cash flow from investments0-700000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue-175350000
interest1171495871
cash flow from financing-584995871
cash and cash equivalents
cash-1,512-1,017-7,54410,0861,468
overdraft00000
change in cash-1,512-1,017-7,54410,0861,468

unity does maater cic 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 unity does maater cic. Get real-time insights into unity does maater cic's credit score, group structure and payment trends.

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Unity Does Maater Cic Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unity does maater cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.

unity does maater cic Ownership

UNITY DOES MAATER CIC group structure

Unity Does Maater Cic has no subsidiary companies.

Ultimate parent company

UNITY DOES MAATER CIC

11748335

UNITY DOES MAATER CIC Shareholders

--

unity does maater cic directors

Unity Does Maater Cic currently has 5 directors. The longest serving directors include Mrs Valsie Walsh (Jan 2019) and Mr Minton Goodison (Jan 2019).

officercountryagestartendrole
Mrs Valsie WalshScotland68 years Jan 2019- Director
Mr Minton GoodisonEngland60 years Jan 2019- Director
Mr Urban Muhammad58 years Jan 2019- Director
Mrs Jennifer Martin67 years Jan 2019- Director
Ms Lisa Wisdom52 years Jan 2019- Director

P&L

March 2024

turnover

1.7k

+19%

operating profit

394.6

0%

gross margin

39.6%

-2.7%

turnover

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

Balance Sheet

March 2024

net assets

928

+0.29%

total assets

1.9k

-0.49%

cash

1.5k

-0.51%

net assets

Total assets minus all liabilities

unity does maater cic company details

company number

11748335

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WEST YORKSHIRE COMMUNITY ACCOUNTING SERVICE

auditor

-

address

c/o magnet express limited, site 19 manor street industrial, leeds, west yorkshire, LS7 1QN

Bank

-

Legal Advisor

-

unity does maater cic 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 unity does maater cic.

unity does maater cic 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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unity does maater cic Companies House Filings - See Documents

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