uk unic investments ltd

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uk unic investments ltd Company Information

Share UK UNIC INVESTMENTS LTD

Company Number

13180182

Directors

Matteo Bodini

Shareholders

b2business advanced services limited

Group Structure

View All

Industry

Buying and selling of own real estate

 +2

Registered Address

suite 18.9 exhibition house, addison bridge place, london, W14 8XP

Website

-

uk unic investments ltd Estimated Valuation

£32.8k

Pomanda estimates the enterprise value of UK UNIC INVESTMENTS LTD at £32.8k based on a Turnover of £18.2k and 1.8x industry multiple (adjusted for size and gross margin).

uk unic investments ltd Estimated Valuation

£545.4k

Pomanda estimates the enterprise value of UK UNIC INVESTMENTS LTD at £545.4k based on an EBITDA of £129.9k and a 4.2x industry multiple (adjusted for size and gross margin).

uk unic investments ltd Estimated Valuation

£150.5k

Pomanda estimates the enterprise value of UK UNIC INVESTMENTS LTD at £150.5k based on Net Assets of £97.5k and 1.54x industry multiple (adjusted for liquidity).

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Uk Unic Investments Ltd Overview

Uk Unic Investments Ltd is a live company located in london, W14 8XP with a Companies House number of 13180182. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is b2business advanced services limited with a 100% stake. Uk Unic Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £18.2k with unknown growth in recent years.

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Uk Unic Investments Ltd Health Check

Pomanda's financial health check has awarded Uk Unic Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £18.2k, make it smaller than the average company (£6.9m)

£18.2k - Uk Unic Investments Ltd

£6.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uk Unic Investments Ltd

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (59%)

26.4% - Uk Unic Investments Ltd

59% - Industry AVG

profitability

Profitability

an operating margin of 712.5% make it more profitable than the average company (18.4%)

712.5% - Uk Unic Investments Ltd

18.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - Uk Unic Investments Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Uk Unic Investments Ltd

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.2k, this is less efficient (£187.3k)

£18.2k - Uk Unic Investments Ltd

£187.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (34 days)

115 days - Uk Unic Investments Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (37 days)

8 days - Uk Unic Investments Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Unic Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uk Unic Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (67.4%)

35.7% - Uk Unic Investments Ltd

67.4% - Industry AVG

UK UNIC INVESTMENTS LTD financials

EXPORTms excel logo

Uk Unic Investments Ltd's latest turnover from February 2024 is estimated at £18.2 thousand and the company has net assets of £97.5 thousand. According to their latest financial statements, we estimate that Uk Unic Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover18,237
Other Income Or Grants
Cost Of Sales13,421
Gross Profit4,816
Admin Expenses-125,125-1
Operating Profit129,9411
Interest Payable
Interest Receivable
Pre-Tax Profit129,9411
Tax-32,485
Profit After Tax97,4561
Dividends Paid
Retained Profit97,4561
Employee Costs38,219
Number Of Employees1
EBITDA*129,9411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets145,805
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets145,80511
Stock & work in progress
Trade Debtors5,768
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5,768
total assets151,57311
Bank overdraft
Bank loan
Trade Creditors 317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities53,799
provisions
total long term liabilities53,799
total liabilities54,116
net assets97,45711
total shareholders funds97,45711
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit129,9411
Depreciation
Amortisation
Tax-32,485
Stock
Debtors5,768
Creditors317
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations92,0051
Investing Activities
capital expenditure-145,805
Change in Investments-11
cash flow from investments-145,804-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities53,799
share issue
interest
cash flow from financing53,799
cash and cash equivalents
cash
overdraft
change in cash

uk unic investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Unic Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk unic investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.

uk unic investments ltd Ownership

UK UNIC INVESTMENTS LTD group structure

Uk Unic Investments Ltd has no subsidiary companies.

Ultimate parent company

2 parents

UK UNIC INVESTMENTS LTD

13180182

UK UNIC INVESTMENTS LTD Shareholders

b2business advanced services limited 100%

uk unic investments ltd directors

Uk Unic Investments Ltd currently has 1 director, Mr Matteo Bodini serving since Feb 2021.

officercountryagestartendrole
Mr Matteo BodiniEngland47 years Feb 2021- Director

P&L

February 2024

turnover

18.2k

0%

operating profit

129.9k

0%

gross margin

26.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

97.5k

+97456%

total assets

151.6k

+151572%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

uk unic investments ltd company details

company number

13180182

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

suite 18.9 exhibition house, addison bridge place, london, W14 8XP

Bank

-

Legal Advisor

-

uk unic investments 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 did not find charges/mortgages relating to uk unic investments ltd.

uk unic investments 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.

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uk unic investments ltd Companies House Filings - See Documents

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