Pomanda estimates the enterprise value of UNITY INVESTMENT GROUP LIMITED at £3.2m based on a Turnover of £1.7m and 1.9x industry multiple (adjusted for size and gross margin).
unity investment group limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of UNITY INVESTMENT GROUP LIMITED at £3.8m based on an EBITDA of £612.3k and a 6.2x industry multiple (adjusted for size and gross margin).
unity investment group limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of UNITY INVESTMENT GROUP LIMITED at £1.1m based on Net Assets of £573.2k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Unity Investment Group LimitedOverview
Unity Investment Group Limited is a live company located in liverpool, L20 7AP with a Companies House number of 12371076. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2019, it's largest shareholder is
darren rigby
with a 50% stake. Unity Investment Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Unity Investment Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
0 Weak
Size
annual sales of £1.7m, make it larger than the average company (£646.9k)
£1.7m - Unity Investment Group Limited
£646.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6%)
74% - Unity Investment Group Limited
6% - Industry AVG
Production
with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)
84.8% - Unity Investment Group Limited
84.8% - Industry AVG
Profitability
an operating margin of 34.7% make it more profitable than the average company (5%)
34.7% - Unity Investment Group Limited
5% - Industry AVG
Employees
with 21 employees, this is above the industry average (16)
21 - Unity Investment Group Limited
16 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Unity Investment Group Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is equally as efficient (£81.1k)
£80.9k - Unity Investment Group Limited
£81.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
38 days - Unity Investment Group Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unity Investment Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unity Investment Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (27 weeks)
48 weeks - Unity Investment Group Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (56.9%)
26.7% - Unity Investment Group Limited
56.9% - Industry AVG
UNITY INVESTMENT GROUP LIMITED financials
EXPORT
Unity Investment Group Limited's latest turnover from December 2024 is estimated at £1.7 million and the company has net assets of £573.2 thousand. According to their latest financial statements, we estimate that Unity Investment Group Limited has 21 employees and maintains cash reserves of £158 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,699,036
1,183,694
526,229
325,108
141,225
Other Income Or Grants
Cost Of Sales
257,906
189,241
60,495
27,535
14,993
Gross Profit
1,441,130
994,452
465,734
297,573
126,232
Admin Expenses
851,586
823,794
465,664
297,061
126,176
Operating Profit
589,544
170,658
70
512
56
Interest Payable
1,149
783
Interest Receivable
4,592
675
Pre-Tax Profit
592,988
170,549
70
512
56
Tax
-148,247
-42,637
-13
-97
-11
Profit After Tax
444,741
127,912
57
415
45
Dividends Paid
Retained Profit
444,741
127,912
57
415
45
Employee Costs
834,500
565,454
244,584
40,764
39,684
Number Of Employees
21
14
6
1
1
EBITDA*
612,312
170,658
70
512
56
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
60,805
21,616
660
Intangible Assets
Investments & Other
111,115
Debtors (Due After 1 year)
Total Fixed Assets
171,920
21,616
660
Stock & work in progress
Trade Debtors
178,981
110,485
52,677
58,064
21,669
Group Debtors
166,902
46,800
Misc Debtors
106,312
12,640
Cash
157,993
25,697
misc current assets
total current assets
610,188
195,622
52,677
58,064
21,669
total assets
782,108
217,238
53,337
58,064
21,669
Bank overdraft
5,600
5,570
Bank loan
Trade Creditors
15,737
15,521
21,624
Group/Directors Accounts
11,550
2,497
other short term finances
hp & lease commitments
other current liabilities
152,324
45,842
total current liabilities
169,474
53,909
15,737
15,521
21,624
loans
1,361
8,354
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,900
21,600
37,083
42,083
provisions
15,201
4,944
total long term liabilities
39,462
34,898
37,083
42,083
total liabilities
208,936
88,807
52,820
57,604
21,624
net assets
573,172
128,431
517
460
45
total shareholders funds
573,172
128,431
517
460
45
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
589,544
170,658
70
512
56
Depreciation
22,768
Amortisation
Tax
-148,247
-42,637
-13
-97
-11
Stock
Debtors
282,270
117,248
-5,387
36,395
21,669
Creditors
-15,737
216
-6,103
21,624
Accruals and Deferred Income
106,482
45,842
Deferred Taxes & Provisions
10,257
4,944
Cash flow from operations
298,534
45,822
5,660
-42,083
Investing Activities
capital expenditure
-61,957
-20,956
-660
Change in Investments
111,115
cash flow from investments
-173,072
-20,956
-660
Financing Activities
Bank loans
Group/Directors Accounts
9,053
2,497
Other Short Term Loans
Long term loans
-6,993
8,354
Hire Purchase and Lease Commitments
other long term liabilities
1,300
-15,483
-5,000
42,083
share issue
2
interest
3,443
-108
cash flow from financing
6,803
-4,738
-5,000
42,083
cash and cash equivalents
cash
132,296
25,697
overdraft
30
5,570
change in cash
132,266
20,127
unity investment group limited 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 investment group limited. Get real-time insights into unity investment group limited's credit score, group structure and payment trends.
Unity Investment Group Limited Competitor Analysis
Perform a competitor analysis for unity investment group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
unity investment group limited Ownership
UNITY INVESTMENT GROUP LIMITED group structure
Unity Investment Group Limited has no subsidiary companies.
Ultimate parent company
UNITY INVESTMENT GROUP LIMITED
12371076
UNITY INVESTMENT GROUP LIMITED Shareholders
The largest shareholders in Unity Investment Group Limited include Darren Rigby and Ian Lyons.
darren rigby
50%
ian lyons
50%
unity investment group limited directors
Unity Investment Group Limited currently has 2 directors.
The longest serving directors include
Mr Ian Lyons (Dec 2019) and
Mr Darren Rigby (Mar 2024).
unity investment 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 did not find charges/mortgages relating to unity investment group limited.
unity investment 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.
Click to start generating capital raising & share issue transactions for UNITY INVESTMENT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
unity investment group limitedCompanies House Filings - See Documents
