unlimited ecommerce limited

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unlimited ecommerce limited Company Information

Share UNLIMITED ECOMMERCE LIMITED

Company Number

11863115

Shareholders

undisclosed

james perkins

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

the granary crowhill farm, ravensden road, wilden, bedfordshire, MK44 2QS

unlimited ecommerce limited Estimated Valuation

£198.6k

Pomanda estimates the enterprise value of UNLIMITED ECOMMERCE LIMITED at £198.6k based on a Turnover of £374.7k and 0.53x industry multiple (adjusted for size and gross margin).

unlimited ecommerce limited Estimated Valuation

£16k

Pomanda estimates the enterprise value of UNLIMITED ECOMMERCE LIMITED at £16k based on an EBITDA of £3.8k and a 4.28x industry multiple (adjusted for size and gross margin).

unlimited ecommerce limited Estimated Valuation

£4k

Pomanda estimates the enterprise value of UNLIMITED ECOMMERCE LIMITED at £4k based on Net Assets of £1.5k and 2.66x industry multiple (adjusted for liquidity).

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Unlimited Ecommerce Limited Overview

Unlimited Ecommerce Limited is a live company located in wilden, MK44 2QS with a Companies House number of 11863115. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2019, it's largest shareholder is undisclosed with a 75% stake. Unlimited Ecommerce Limited is a young, micro sized company, Pomanda has estimated its turnover at £374.7k with rapid growth in recent years.

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Unlimited Ecommerce Limited Health Check

Pomanda's financial health check has awarded Unlimited Ecommerce Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £374.7k, make it smaller than the average company (£850.8k)

£374.7k - Unlimited Ecommerce Limited

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (8.5%)

68% - Unlimited Ecommerce Limited

8.5% - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Unlimited Ecommerce Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (7.3%)

0.3% - Unlimited Ecommerce Limited

7.3% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (7)

8 - Unlimited Ecommerce Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Unlimited Ecommerce Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.8k, this is less efficient (£132.8k)

£46.8k - Unlimited Ecommerce Limited

£132.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (64 days)

25 days - Unlimited Ecommerce Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (25 days)

1 days - Unlimited Ecommerce Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unlimited Ecommerce Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (24 weeks)

7 weeks - Unlimited Ecommerce Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (55.9%)

98.4% - Unlimited Ecommerce Limited

55.9% - Industry AVG

UNLIMITED ECOMMERCE LIMITED financials

EXPORTms excel logo

Unlimited Ecommerce Limited's latest turnover from December 2023 is estimated at £374.7 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Unlimited Ecommerce Limited has 8 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover374,728362,948267,66378,3363,996
Other Income Or Grants00000
Cost Of Sales155,581152,402111,28931,1141,557
Gross Profit219,147210,546156,37447,2232,440
Admin Expenses218,114207,765154,87742,7425,025
Operating Profit1,0332,7811,4974,481-2,585
Interest Payable1,9582,3371,6687670
Interest Receivable60744243112
Pre-Tax Profit-318886-1283,725-2,583
Tax0-1680-7080
Profit After Tax-318718-1283,017-2,583
Dividends Paid00000
Retained Profit-318718-1283,017-2,583
Employee Costs456,040438,376324,157101,43853,063
Number Of Employees88621
EBITDA*3,7535,9163,1565,331-2,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets3,9094,8446,0164,0200
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets3,9094,8446,0164,0200
Stock & work in progress00000
Trade Debtors26,19526,3776,8584,3200
Group Debtors00000
Misc Debtors51,81528,80827,1363,761606
Cash11,12811,99813,26121,233469
misc current assets00000
total current assets89,13867,18347,25529,3141,075
total assets93,04772,02753,27133,3341,075
Bank overdraft4,8004,8004,8008000
Bank loan00000
Trade Creditors 7485950633858
Group/Directors Accounts10,7780002,499
other short term finances2372,3292,9555990
hp & lease commitments00000
other current liabilities64,79947,38322,5295,555300
total current liabilities81,36255,10730,2847,5873,657
loans8,80013,83720,47123,7490
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions1,3791,2591,4107640
total long term liabilities10,17915,09621,88124,5130
total liabilities91,54170,20352,16532,1003,657
net assets1,5061,8241,1061,234-2,582
total shareholders funds1,5061,8241,1061,234-2,582
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit1,0332,7811,4974,481-2,585
Depreciation2,7203,1351,6598500
Amortisation00000
Tax0-1680-7080
Stock00000
Debtors22,82521,19125,9137,475606
Creditors153595-633-225858
Accruals and Deferred Income17,41624,85416,9745,255300
Deferred Taxes & Provisions120-1516467640
Cash flow from operations-1,3839,855-5,7702,942-2,033
Investing Activities
capital expenditure-1,785-1,963-3,655-4,8700
Change in Investments00000
cash flow from investments-1,785-1,963-3,655-4,8700
Financing Activities
Bank loans00000
Group/Directors Accounts10,77800-2,4992,499
Other Short Term Loans -2,092-6262,3565990
Long term loans-5,037-6,634-3,27823,7490
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0007991
interest-1,351-1,895-1,625-7562
cash flow from financing2,298-9,155-2,54721,8922,502
cash and cash equivalents
cash-870-1,263-7,97220,764469
overdraft004,0008000
change in cash-870-1,263-11,97219,964469

unlimited ecommerce limited 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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Unlimited Ecommerce Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unlimited ecommerce limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.

unlimited ecommerce limited Ownership

UNLIMITED ECOMMERCE LIMITED group structure

Unlimited Ecommerce Limited has no subsidiary companies.

Ultimate parent company

UNLIMITED ECOMMERCE LIMITED

11863115

UNLIMITED ECOMMERCE LIMITED Shareholders

undisclosed 75%
james perkins 11.25%
mark damian smith 10%
kim smith 1.25%
deirdra perkins 1.25%
fabian norris 0.63%
jack norris 0.63%

unlimited ecommerce limited directors

Unlimited Ecommerce Limited currently has 2 directors. The longest serving directors include Mr Mark Smith (Mar 2019) and Mr James Perkins (Oct 2019).

officercountryagestartendrole
Mr Mark SmithEngland54 years Mar 2019- Director
Mr James PerkinsUk50 years Oct 2019- Director

P&L

December 2023

turnover

374.7k

+3%

operating profit

1k

0%

gross margin

58.5%

+0.81%

turnover

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

Balance Sheet

December 2023

net assets

1.5k

-0.17%

total assets

93k

+0.29%

cash

11.1k

-0.07%

net assets

Total assets minus all liabilities

unlimited ecommerce limited company details

company number

11863115

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

GREGORY WILDMAN

auditor

-

address

the granary crowhill farm, ravensden road, wilden, bedfordshire, MK44 2QS

Bank

-

Legal Advisor

-

unlimited ecommerce 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 did not find charges/mortgages relating to unlimited ecommerce limited.

unlimited ecommerce 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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unlimited ecommerce limited Companies House Filings - See Documents

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