Pomanda estimates the enterprise value of UNISAFE GLOBAL LTD at £201.7k based on a Turnover of £500.5k and 0.4x industry multiple (adjusted for size and gross margin).
unisafe global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UNISAFE GLOBAL LTD at £0 based on an EBITDA of £-144.6k and a 3.76x industry multiple (adjusted for size and gross margin).
unisafe global ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of UNISAFE GLOBAL LTD at £1.6m based on Net Assets of £788.2k and 2.04x industry multiple (adjusted for liquidity).
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Unisafe Global LtdOverview
Unisafe Global Ltd is a live company located in chester, CH4 9RF with a Companies House number of 12034630. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 2019, it's largest shareholder is
charles aris
with a 25% stake. Unisafe Global Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£500.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Unisafe Global Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £500.5k, make it smaller than the average company (£17m)
£500.5k - Unisafe Global Ltd
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)
11% - Unisafe Global Ltd
7.8% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Unisafe Global Ltd
31.9% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (3.9%)
-28.9% - Unisafe Global Ltd
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
4 - Unisafe Global Ltd
52 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Unisafe Global Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is less efficient (£297.3k)
£125.1k - Unisafe Global Ltd
£297.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (38 days)
26 days - Unisafe Global Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - Unisafe Global Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 195 days, this is more than average (125 days)
195 days - Unisafe Global Ltd
125 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Unisafe Global Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (55.1%)
33.8% - Unisafe Global Ltd
55.1% - Industry AVG
UNISAFE GLOBAL LTD financials
EXPORT
Unisafe Global Ltd's latest turnover from April 2024 is estimated at £500.5 thousand and the company has net assets of £788.2 thousand. According to their latest financial statements, Unisafe Global Ltd has 4 employees and maintains cash reserves of £56.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Jun 2020
Turnover
500,457
597,421
1,104,540
365,677
368,367
Other Income Or Grants
Cost Of Sales
340,745
409,434
744,519
255,115
252,852
Gross Profit
159,712
187,987
360,021
110,562
115,514
Admin Expenses
304,329
-960,455
361,922
92,744
98,355
Operating Profit
-144,617
1,148,442
-1,901
17,818
17,159
Interest Payable
Interest Receivable
23,278
26,052
2,204
118
22
Pre-Tax Profit
-121,339
1,174,495
304
17,936
17,180
Tax
-293,624
-58
-3,408
-3,264
Profit After Tax
-121,339
880,871
246
14,528
13,916
Dividends Paid
Retained Profit
-121,339
880,871
246
14,528
13,916
Employee Costs
155,749
150,904
35,415
34,909
33,497
Number Of Employees
4
4
1
1
1
EBITDA*
-144,617
1,148,442
-1,901
17,818
17,159
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
182,872
273,901
620,348
100,971
55,044
Trade Debtors
36,350
61,991
253,326
87,176
104,113
Group Debtors
Misc Debtors
914,986
26,357
110,885
141,552
258
Cash
56,348
830,426
395,567
192,236
43,456
misc current assets
total current assets
1,190,556
1,192,675
1,380,126
521,935
202,871
total assets
1,190,556
1,192,675
1,380,126
521,935
202,871
Bank overdraft
Bank loan
Trade Creditors
11,534
988
16,617
765
481
Group/Directors Accounts
1,280,000
other short term finances
hp & lease commitments
other current liabilities
390,796
282,122
54,815
492,722
188,470
total current liabilities
402,330
283,110
1,351,432
493,487
188,951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
402,330
283,110
1,351,432
493,487
188,951
net assets
788,226
909,565
28,694
28,448
13,920
total shareholders funds
788,226
909,565
28,694
28,448
13,920
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Jun 2020
Operating Activities
Operating Profit
-144,617
1,148,442
-1,901
17,818
17,159
Depreciation
Amortisation
Tax
-293,624
-58
-3,408
-3,264
Stock
-91,029
-346,447
519,377
45,927
55,044
Debtors
862,988
-275,863
135,483
124,357
104,371
Creditors
10,546
-15,629
15,852
284
481
Accruals and Deferred Income
108,674
227,307
-437,907
304,252
188,470
Deferred Taxes & Provisions
Cash flow from operations
-797,356
1,688,806
-1,078,874
148,662
43,431
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,280,000
1,280,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
23,278
26,052
2,204
118
22
cash flow from financing
23,278
-1,253,948
1,282,204
118
26
cash and cash equivalents
cash
-774,078
434,859
203,331
148,780
43,456
overdraft
change in cash
-774,078
434,859
203,331
148,780
43,456
unisafe global ltd 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 unisafe global ltd. Get real-time insights into unisafe global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for unisafe global ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CH4 area or any other competitors across 12 key performance metrics.
unisafe global ltd Ownership
UNISAFE GLOBAL LTD group structure
Unisafe Global Ltd has no subsidiary companies.
Ultimate parent company
UNISAFE GLOBAL LTD
12034630
UNISAFE GLOBAL LTD Shareholders
The largest shareholders in Unisafe Global Ltd include Charles Aris and Daniel Aris.
charles aris
25%
daniel aris
25%
jonathan aris
25%
barnaby aris
25%
unisafe global ltd directors
Unisafe Global Ltd currently has 4 directors.
The longest serving directors include
Mr Charles Aris (Jun 2019) and
Mr Daniel Aris (Jun 2019).
c/o montacs, international house, kingsfield court, chester, cheshire, CH4 9RF
Bank
-
Legal Advisor
-
unisafe global 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 found 2 charges/mortgages relating to unisafe global ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
unisafe global 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.
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unisafe global ltdCompanies House Filings - See Documents
