uni.vs.all ltd
uni.vs.all ltd Company Information
Group Structure
View All
Industry
Retail sale of mobile telephones in specialised stores
Registered Address
26 villa road, nottingham, nottinghamshire, NG3 4GG
Website
-uni.vs.all ltd Estimated Valuation
Pomanda estimates the enterprise value of UNI.VS.ALL LTD at £280.1k based on a Turnover of £1.1m and 0.25x industry multiple (adjusted for size and gross margin).
uni.vs.all ltd Estimated Valuation
Pomanda estimates the enterprise value of UNI.VS.ALL LTD at £675.4k based on an EBITDA of £236.2k and a 2.86x industry multiple (adjusted for size and gross margin).
uni.vs.all ltd Estimated Valuation
Pomanda estimates the enterprise value of UNI.VS.ALL LTD at £2.2m based on Net Assets of £515.9k and 4.18x industry multiple (adjusted for liquidity).
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Uni.vs.all Ltd Overview
Uni.vs.all Ltd is a live company located in nottinghamshire, NG3 4GG with a Companies House number of 12111457. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in July 2019, it's largest shareholder is area 51 holdings limited with a 100% stake. Uni.vs.all Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Uni.vs.all Ltd Health Check
Pomanda's financial health check has awarded Uni.Vs.All Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£243.8k)
- Uni.vs.all Ltd
£243.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-3%)
- Uni.vs.all Ltd
-3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (28.6%)
- Uni.vs.all Ltd
28.6% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (1.7%)
- Uni.vs.all Ltd
1.7% - Industry AVG
Employees
with 34 employees, this is above the industry average (4)
34 - Uni.vs.all Ltd
4 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Uni.vs.all Ltd
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£84.2k)
- Uni.vs.all Ltd
£84.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uni.vs.all Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (35 days)
- Uni.vs.all Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uni.vs.all Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (8 weeks)
199 weeks - Uni.vs.all Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (77.3%)
30.5% - Uni.vs.all Ltd
77.3% - Industry AVG
UNI.VS.ALL LTD financials
Uni.Vs.All Ltd's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £515.9 thousand. According to their latest financial statements, Uni.Vs.All Ltd has 34 employees and maintains cash reserves of £723.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | ||||
| Number Of Employees | 34 | 25 | 22 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 18,730 | 23,233 | 4,103 | 1,487 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 18,730 | 23,233 | 4,103 | 1,487 |
| Stock & work in progress | ||||
| Trade Debtors | 13,087 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 723,749 | 515,434 | 299,516 | 175,221 |
| misc current assets | ||||
| total current assets | 723,749 | 515,434 | 299,516 | 188,308 |
| total assets | 742,479 | 538,667 | 303,619 | 189,795 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 188,779 | 176,273 | 105,484 | 160,837 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 188,779 | 176,273 | 105,484 | 160,837 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 37,847 | 42,708 | 50,000 | |
| provisions | ||||
| total long term liabilities | 37,847 | 42,708 | 50,000 | |
| total liabilities | 226,626 | 218,981 | 155,484 | 160,837 |
| net assets | 515,853 | 319,686 | 148,135 | 28,958 |
| total shareholders funds | 515,853 | 319,686 | 148,135 | 28,958 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,662 | 4,220 | 643 | 211 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -13,087 | 13,087 | ||
| Creditors | 12,506 | 70,789 | -55,353 | 160,837 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -4,861 | -7,292 | 50,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 208,315 | 215,918 | 124,295 | 175,221 |
| overdraft | ||||
| change in cash | 208,315 | 215,918 | 124,295 | 175,221 |
uni.vs.all ltd Credit Report and Business Information
Uni.vs.all Ltd Competitor Analysis
Perform a competitor analysis for uni.vs.all 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 NG3 area or any other competitors across 12 key performance metrics.
uni.vs.all ltd Ownership
UNI.VS.ALL LTD group structure
Uni.Vs.All Ltd has no subsidiary companies.
Ultimate parent company
UNI.VS.ALL LTD
12111457
uni.vs.all ltd directors
Uni.Vs.All Ltd currently has 1 director, Mr Omar Ajaib serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omar Ajaib | England | 41 years | Jul 2019 | - | Director |
P&L
July 2023turnover
1.1m
+50%
operating profit
230.6k
0%
gross margin
18.9%
+32.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
515.9k
+0.61%
total assets
742.5k
+0.38%
cash
723.7k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
uni.vs.all ltd company details
company number
12111457
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
BURROWDALE ACCOUNTANCY SERVICES LTD
auditor
-
address
26 villa road, nottingham, nottinghamshire, NG3 4GG
Bank
-
Legal Advisor
-
uni.vs.all 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 1 charges/mortgages relating to uni.vs.all ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
uni.vs.all 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.
Click to start generating capital raising & share issue transactions for UNI.VS.ALL LTD. This can take several minutes, an email will notify you when this has completed.
uni.vs.all ltd Companies House Filings - See Documents
| date | description | view/download |
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