uninn group limited
uninn group limited Company Information
Company Number
12229646
Next Accounts
May 2025
Shareholders
uninn senior limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
saffery llp trinity, john dalton street, manchester, M2 6HY
Website
erecestates.comuninn group limited Estimated Valuation
Pomanda estimates the enterprise value of UNINN GROUP LIMITED at £399.1k based on a Turnover of £371k and 1.08x industry multiple (adjusted for size and gross margin).
uninn group limited Estimated Valuation
Pomanda estimates the enterprise value of UNINN GROUP LIMITED at £0 based on an EBITDA of £-8.7m and a 4.5x industry multiple (adjusted for size and gross margin).
uninn group limited Estimated Valuation
Pomanda estimates the enterprise value of UNINN GROUP LIMITED at £0 based on Net Assets of £-3m and 1.31x industry multiple (adjusted for liquidity).
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Uninn Group Limited Overview
Uninn Group Limited is a live company located in manchester, M2 6HY with a Companies House number of 12229646. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is uninn senior limited with a 100% stake. Uninn Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £371k with declining growth in recent years.
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Uninn Group Limited Health Check
Pomanda's financial health check has awarded Uninn Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £371k, make it smaller than the average company (£18.7m)
- Uninn Group Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.6%)
- Uninn Group Limited
8.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Uninn Group Limited
34.9% - Industry AVG
Profitability
an operating margin of -2339.2% make it less profitable than the average company (4.7%)
- Uninn Group Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Uninn Group Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Uninn Group Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.5k, this is equally as efficient (£185.5k)
- Uninn Group Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uninn Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uninn Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uninn Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Uninn Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (69.2%)
105.9% - Uninn Group Limited
69.2% - Industry AVG
UNINN GROUP LIMITED financials
Uninn Group Limited's latest turnover from August 2023 is estimated at £371 thousand and the company has net assets of -£3 million. According to their latest financial statements, Uninn Group Limited has 2 employees and maintains cash reserves of £720.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 499,574 | 12,187,660 | 12,187,660 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 499,574 | 12,187,660 | 12,187,660 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 48,872,328 | 45,456,243 | 38,386,576 | 39,880,370 |
| Misc Debtors | 201 | |||
| Cash | 720,071 | 2,231,470 | 2,560,905 | 1,186,744 |
| misc current assets | 12,187,660 | |||
| total current assets | 49,592,600 | 47,687,713 | 40,947,481 | 53,254,774 |
| total assets | 50,092,174 | 59,875,373 | 53,135,141 | 53,254,774 |
| Bank overdraft | 6,786,000 | |||
| Bank loan | 500,000 | |||
| Trade Creditors | 389,133 | |||
| Group/Directors Accounts | 10,914,939 | 13,570,163 | 6,302,782 | 6,752,782 |
| other short term finances | 6,786,000 | |||
| hp & lease commitments | ||||
| other current liabilities | 7,465,265 | 506,102 | 271,500 | |
| total current liabilities | 18,880,204 | 14,076,265 | 13,360,282 | 13,927,915 |
| loans | 34,181,944 | 36,181,944 | 27,594,000 | 27,144,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 34,181,944 | 36,181,944 | 27,594,000 | 27,144,000 |
| total liabilities | 53,062,148 | 50,258,209 | 40,954,282 | 41,071,915 |
| net assets | -2,969,974 | 9,617,164 | 12,180,859 | 12,182,859 |
| total shareholders funds | -2,969,974 | 9,617,164 | 12,180,859 | 12,182,859 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,416,286 | 7,069,667 | -1,493,794 | 39,880,370 |
| Creditors | -389,133 | 389,133 | ||
| Accruals and Deferred Income | 6,959,163 | 234,602 | 271,500 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -11,688,086 | 12,187,660 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 500,000 | |||
| Group/Directors Accounts | -2,655,224 | 7,267,381 | -450,000 | 6,752,782 |
| Other Short Term Loans | -6,786,000 | 6,786,000 | ||
| Long term loans | -2,000,000 | 8,587,944 | 450,000 | 27,144,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,511,399 | -329,435 | 1,374,161 | 1,186,744 |
| overdraft | -6,786,000 | 6,786,000 | ||
| change in cash | -1,511,399 | 6,456,565 | -5,411,839 | 1,186,744 |
uninn group limited Credit Report and Business Information
Uninn Group Limited Competitor Analysis
Perform a competitor analysis for uninn group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
uninn group limited Ownership
UNINN GROUP LIMITED group structure
Uninn Group Limited has 4 subsidiary companies.
Ultimate parent company
UNINN INVESTMENT FUND LTD
#0009090
2 parents
UNINN GROUP LIMITED
12229646
4 subsidiaries
uninn group limited directors
Uninn Group Limited currently has 2 directors. The longest serving directors include Mr Weipeng Gu (Sep 2019) and Mr Fraser Pearce (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Weipeng Gu | England | 35 years | Sep 2019 | - | Director |
| Mr Fraser Pearce | 56 years | Apr 2023 | - | Director |
P&L
August 2023turnover
371k
+10%
operating profit
-8.7m
0%
gross margin
35%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3m
-1.31%
total assets
50.1m
-0.16%
cash
720.1k
-0.68%
net assets
Total assets minus all liabilities
uninn group limited company details
company number
12229646
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
saffery llp trinity, john dalton street, manchester, M2 6HY
Bank
-
Legal Advisor
-
uninn group 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 2 charges/mortgages relating to uninn group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
uninn group 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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uninn group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
