unit9 digital consulting ltd
unit9 digital consulting ltd Company Information
Company Number
12478838
Next Accounts
133 days late
Shareholders
unit 9 (uk) 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
c/o parker andrews ltd, 5th floo, the union building, 51-59 rose l, norwich, norfolk, NR1 1BY
Website
http://www.unit9.comunit9 digital consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIT9 DIGITAL CONSULTING LTD at £11.2m based on a Turnover of £8.4m and 1.34x industry multiple (adjusted for size and gross margin).
unit9 digital consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIT9 DIGITAL CONSULTING LTD at £0 based on an EBITDA of £-539.6k and a 5.58x industry multiple (adjusted for size and gross margin).
unit9 digital consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIT9 DIGITAL CONSULTING LTD at £0 based on Net Assets of £-1.7m and 1.34x industry multiple (adjusted for liquidity).
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Unit9 Digital Consulting Ltd Overview
Unit9 Digital Consulting Ltd is a live company located in norwich, NR1 1BY with a Companies House number of 12478838. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is unit 9 (uk) limited with a 100% stake. Unit9 Digital Consulting Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.4m with unknown growth in recent years.
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Unit9 Digital Consulting Ltd Health Check
Pomanda's financial health check has awarded Unit9 Digital Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£18m)
- Unit9 Digital Consulting Ltd
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unit9 Digital Consulting Ltd
- - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Unit9 Digital Consulting Ltd
36.2% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.3%)
- Unit9 Digital Consulting Ltd
5.3% - Industry AVG
Employees
with 71 employees, this is below the industry average (104)
71 - Unit9 Digital Consulting Ltd
104 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Unit9 Digital Consulting Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is less efficient (£178.7k)
- Unit9 Digital Consulting Ltd
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
- Unit9 Digital Consulting Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (47 days)
- Unit9 Digital Consulting Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unit9 Digital Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Unit9 Digital Consulting Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.8%, this is a higher level of debt than the average (69.5%)
152.8% - Unit9 Digital Consulting Ltd
69.5% - Industry AVG
UNIT9 DIGITAL CONSULTING LTD financials
Unit9 Digital Consulting Ltd's latest turnover from December 2022 is estimated at £8.4 million and the company has net assets of -£1.7 million. According to their latest financial statements, Unit9 Digital Consulting Ltd has 71 employees and maintains cash reserves of £744.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 71 | 49 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 82,186 | 39,670 | 1,775 |
| Intangible Assets | 315,664 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 397,850 | 39,670 | 1,775 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,091,498 | 1,131,402 | 1,049,171 |
| Group Debtors | 122,000 | 499,195 | 489,020 |
| Misc Debtors | 899,232 | 771,554 | 209,949 |
| Cash | 744,537 | 742,226 | 624,720 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,857,267 | 3,144,377 | 2,372,860 |
| total assets | 3,255,117 | 3,184,047 | 2,374,635 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 561,807 | 1,064,842 | 664,340 |
| Group/Directors Accounts | 1,202,245 | 1,319,450 | 1,076,351 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,208,287 | 1,946,948 | 1,555,474 |
| total current liabilities | 4,972,339 | 4,331,240 | 3,296,165 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4,972,339 | 4,331,240 | 3,296,165 |
| net assets | -1,717,222 | -1,147,193 | -921,530 |
| total shareholders funds | -1,717,222 | -1,147,193 | -921,530 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 21,364 | 5,232 | 171 |
| Amortisation | 35,074 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -289,421 | 654,011 | 1,748,140 |
| Creditors | -503,035 | 400,502 | 664,340 |
| Accruals and Deferred Income | 1,261,339 | 391,474 | 1,555,474 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -117,205 | 243,099 | 1,076,351 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,311 | 117,506 | 624,720 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,311 | 117,506 | 624,720 |
unit9 digital consulting ltd Credit Report and Business Information
Unit9 Digital Consulting Ltd Competitor Analysis
Perform a competitor analysis for unit9 digital consulting ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NR1 area or any other competitors across 12 key performance metrics.
unit9 digital consulting ltd Ownership
UNIT9 DIGITAL CONSULTING LTD group structure
Unit9 Digital Consulting Ltd has no subsidiary companies.
Ultimate parent company
2 parents
UNIT9 DIGITAL CONSULTING LTD
12478838
unit9 digital consulting ltd directors
Unit9 Digital Consulting Ltd currently has 2 directors. The longest serving directors include Mr David Buckley (Feb 2020) and Mr Piero Frescobaldi (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Buckley | United Kingdom | 54 years | Feb 2020 | - | Director |
| Mr Piero Frescobaldi | United Kingdom | 55 years | Feb 2020 | - | Director |
P&L
December 2022turnover
8.4m
+13%
operating profit
-596k
0%
gross margin
36.3%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.7m
+0.5%
total assets
3.3m
+0.02%
cash
744.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
unit9 digital consulting ltd company details
company number
12478838
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
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
unit 9 limited (August 2024)
accountant
SHIPLEYS LLP
auditor
-
address
c/o parker andrews ltd, 5th floo, the union building, 51-59 rose l, norwich, norfolk, NR1 1BY
Bank
-
Legal Advisor
-
unit9 digital consulting 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 unit9 digital consulting ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
unit9 digital consulting 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 UNIT9 DIGITAL CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
unit9 digital consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
