unagiuk (wilmslow) limited
unagiuk (wilmslow) limited Company Information
Company Number
12928066
Next Accounts
Aug 2025
Shareholders
unagiuk limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
15 carnarvon street, manchester, M3 1HJ
Website
-unagiuk (wilmslow) limited Estimated Valuation
Pomanda estimates the enterprise value of UNAGIUK (WILMSLOW) LIMITED at £475.8k based on a Turnover of £853.5k and 0.56x industry multiple (adjusted for size and gross margin).
unagiuk (wilmslow) limited Estimated Valuation
Pomanda estimates the enterprise value of UNAGIUK (WILMSLOW) LIMITED at £54.8k based on an EBITDA of £15.2k and a 3.6x industry multiple (adjusted for size and gross margin).
unagiuk (wilmslow) limited Estimated Valuation
Pomanda estimates the enterprise value of UNAGIUK (WILMSLOW) LIMITED at £183.2k based on Net Assets of £73.2k and 2.5x industry multiple (adjusted for liquidity).
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Unagiuk (wilmslow) Limited Overview
Unagiuk (wilmslow) Limited is a live company located in manchester, M3 1HJ with a Companies House number of 12928066. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2020, it's largest shareholder is unagiuk limited with a 100% stake. Unagiuk (wilmslow) Limited is a young, small sized company, Pomanda has estimated its turnover at £853.5k with unknown growth in recent years.
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Unagiuk (wilmslow) Limited Health Check
Pomanda's financial health check has awarded Unagiuk (Wilmslow) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £853.5k, make it smaller than the average company (£2.2m)
- Unagiuk (wilmslow) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unagiuk (wilmslow) Limited
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (58.4%)
- Unagiuk (wilmslow) Limited
58.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.5%)
- Unagiuk (wilmslow) Limited
2.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (44)
- Unagiuk (wilmslow) Limited
44 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Unagiuk (wilmslow) Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is more efficient (£54.5k)
- Unagiuk (wilmslow) Limited
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (6 days)
- Unagiuk (wilmslow) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (48 days)
- Unagiuk (wilmslow) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unagiuk (wilmslow) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unagiuk (wilmslow) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (83.2%)
54.4% - Unagiuk (wilmslow) Limited
83.2% - Industry AVG
UNAGIUK (WILMSLOW) LIMITED financials
Unagiuk (Wilmslow) Limited's latest turnover from November 2023 is estimated at £853.5 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, we estimate that Unagiuk (Wilmslow) Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 18 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 90,303 | 101,163 | 111,278 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 90,303 | 101,163 | 111,278 |
| Stock & work in progress | 3,400 | ||
| Trade Debtors | 68,167 | 49,355 | 14,627 |
| Group Debtors | |||
| Misc Debtors | 2,102 | 1,254 | |
| Cash | 29,073 | ||
| misc current assets | |||
| total current assets | 70,269 | 50,609 | 47,100 |
| total assets | 160,572 | 151,772 | 158,378 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 71,530 | 76,870 | 137,558 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 71,530 | 76,870 | 137,558 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 7,121 | 4,417 | |
| other liabilities | 8,702 | 8,702 | |
| provisions | 15,133 | ||
| total long term liabilities | 15,823 | 13,119 | 15,133 |
| total liabilities | 87,353 | 89,989 | 152,691 |
| net assets | 73,219 | 61,783 | 5,687 |
| total shareholders funds | 73,219 | 61,783 | 5,687 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 12,614 | 12,364 | |
| Amortisation | |||
| Tax | |||
| Stock | -3,400 | 3,400 | |
| Debtors | 19,660 | 35,982 | 14,627 |
| Creditors | -5,340 | -60,688 | 137,558 |
| Accruals and Deferred Income | 2,704 | 4,417 | |
| Deferred Taxes & Provisions | -15,133 | 15,133 | |
| 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 | 8,702 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -29,073 | 29,073 | |
| overdraft | |||
| change in cash | -29,073 | 29,073 |
unagiuk (wilmslow) limited Credit Report and Business Information
Unagiuk (wilmslow) Limited Competitor Analysis
Perform a competitor analysis for unagiuk (wilmslow) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
unagiuk (wilmslow) limited Ownership
UNAGIUK (WILMSLOW) LIMITED group structure
Unagiuk (Wilmslow) Limited has no subsidiary companies.
unagiuk (wilmslow) limited directors
Unagiuk (Wilmslow) Limited currently has 2 directors. The longest serving directors include Mr David Vanderhook (Oct 2020) and Mr Philip Hodari (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Vanderhook | England | 59 years | Oct 2020 | - | Director |
| Mr Philip Hodari | 64 years | Oct 2020 | - | Director |
P&L
November 2023turnover
853.5k
+55%
operating profit
15.2k
0%
gross margin
37.2%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
73.2k
+0.19%
total assets
160.6k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
unagiuk (wilmslow) limited company details
company number
12928066
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
15 carnarvon street, manchester, M3 1HJ
Bank
-
Legal Advisor
-
unagiuk (wilmslow) 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 unagiuk (wilmslow) limited.
unagiuk (wilmslow) 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 UNAGIUK (WILMSLOW) LIMITED. This can take several minutes, an email will notify you when this has completed.
unagiuk (wilmslow) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
