Pomanda estimates the enterprise value of UNEX (NO. 24) LIMITED at £213.2k based on a Turnover of £119.9k and 1.78x industry multiple (adjusted for size and gross margin).
unex (no. 24) limitedEstimated Valuation
£164.9k
Pomanda estimates the enterprise value of UNEX (NO. 24) LIMITED at £164.9k based on an EBITDA of £31.5k and a 5.23x industry multiple (adjusted for size and gross margin).
unex (no. 24) limitedEstimated Valuation
£621k
Pomanda estimates the enterprise value of UNEX (NO. 24) LIMITED at £621k based on Net Assets of £428.6k and 1.45x industry multiple (adjusted for liquidity).
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Unex (no. 24) LimitedOverview
Unex (no. 24) Limited is a live company located in newmarket, CB8 9TN with a Companies House number of 12578762. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2020, it's largest shareholder is
unex holdings limited
with a 100% stake. Unex (no. 24) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£119.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Unex (No. 24) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £119.9k, make it smaller than the average company (£1.6m)
£119.9k - Unex (no. 24) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)
5% - Unex (no. 24) Limited
4.5% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (47.2%)
55.5% - Unex (no. 24) Limited
47.2% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (16.7%)
26.3% - Unex (no. 24) Limited
16.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Unex (no. 24) Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Unex (no. 24) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is less efficient (£237.3k)
£119.9k - Unex (no. 24) Limited
£237.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unex (no. 24) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unex (no. 24) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unex (no. 24) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unex (no. 24) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a similar level of debt than the average (68.8%)
74.9% - Unex (no. 24) Limited
68.8% - Industry AVG
UNEX (NO. 24) LIMITED financials
EXPORT
Unex (No. 24) Limited's latest turnover from March 2024 is £119.9 thousand and the company has net assets of £428.6 thousand. According to their latest financial statements, we estimate that Unex (No. 24) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
119,857
520,873
128,603
104,912
Other Income Or Grants
Cost Of Sales
53,337
72,723
83,723
4,250
Gross Profit
66,520
448,150
44,880
100,662
Admin Expenses
35,000
16,401
28,750
25,040
Operating Profit
31,520
431,749
16,130
75,622
Interest Payable
4,310
10,000
10,000
10,000
Interest Receivable
5,000
424
Pre-Tax Profit
27,210
417,149
6,130
66,046
Tax
-6,798
-81,272
Profit After Tax
20,412
335,877
6,130
66,046
Dividends Paid
Retained Profit
20,412
335,877
6,130
66,046
Employee Costs
40,621
Number Of Employees
1
3
1
1
EBITDA*
31,520
431,749
16,130
75,622
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
1,246,950
1,200,000
1,209,600
1,200,000
Debtors (Due After 1 year)
Total Fixed Assets
1,246,950
1,200,000
1,209,600
1,200,000
Stock & work in progress
Trade Debtors
13,433
24,684
Group Debtors
460,399
532,154
57,723
97,346
Misc Debtors
15,000
Cash
misc current assets
total current assets
460,399
545,587
97,407
97,346
total assets
1,707,349
1,745,587
1,307,007
1,297,346
Bank overdraft
Bank loan
Trade Creditors
562
331
Group/Directors Accounts
1,200,000
1,200,000
1,200,000
1,200,000
other short term finances
hp & lease commitments
other current liabilities
78,784
136,872
34,400
31,200
total current liabilities
1,278,784
1,337,434
1,234,731
1,231,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,278,784
1,337,434
1,234,731
1,231,200
net assets
428,565
408,153
72,276
66,146
total shareholders funds
428,565
408,153
72,276
66,146
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
31,520
431,749
16,130
75,622
Depreciation
Amortisation
Tax
-6,798
-81,272
Stock
Debtors
-85,188
448,180
61
97,346
Creditors
-562
231
331
Accruals and Deferred Income
-58,088
102,472
3,200
31,200
Deferred Taxes & Provisions
Cash flow from operations
51,260
5,000
19,600
9,476
Investing Activities
capital expenditure
Change in Investments
46,950
-9,600
9,600
1,200,000
cash flow from investments
-46,950
9,600
-9,600
-1,200,000
Financing Activities
Bank loans
Group/Directors Accounts
1,200,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,310
-5,000
-10,000
-9,576
cash flow from financing
-4,310
-5,000
-10,000
1,190,524
cash and cash equivalents
cash
overdraft
change in cash
unex (no. 24) 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 unex (no. 24) limited. Get real-time insights into unex (no. 24) limited's credit score, group structure and payment trends.
Perform a competitor analysis for unex (no. 24) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.
unex (no. 24) limited Ownership
UNEX (NO. 24) LIMITED group structure
Unex (No. 24) Limited has no subsidiary companies.
unex house church lane, stetchworth, newmarket, suffolk, CB8 9TN
Bank
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Legal Advisor
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unex (no. 24) 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 1 charges/mortgages relating to unex (no. 24) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
unex (no. 24) 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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unex (no. 24) limitedCompanies House Filings - See Documents
