unlocked club ltd

unlocked club ltd Company Information

Share UNLOCKED CLUB LTD
Live 
Startup

Company Number

13216842

Industry

Computer consultancy activities

 

Shareholders

richard william peevor

johanna margaret peevor

Group Structure

View All

Contact

Registered Address

lower house far moor lane, redditch, B98 0GG

Website

-

unlocked club ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNLOCKED CLUB LTD at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

unlocked club ltd Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of UNLOCKED CLUB LTD at £3.6k based on an EBITDA of £742 and a 4.8x industry multiple (adjusted for size and gross margin).

unlocked club ltd Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of UNLOCKED CLUB LTD at £5.4k based on Net Assets of £2.5k and 2.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Unlocked Club Ltd Overview

Unlocked Club Ltd is a live company located in redditch, B98 0GG with a Companies House number of 13216842. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2021, it's largest shareholder is richard william peevor with a 50% stake. Unlocked Club Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Unlocked Club Ltd Health Check

Pomanda's financial health check has awarded Unlocked Club Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Unlocked Club Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Unlocked Club Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Unlocked Club Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Unlocked Club Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Unlocked Club Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Unlocked Club Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Unlocked Club Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Unlocked Club Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Unlocked Club Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unlocked Club Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (19 weeks)

- - Unlocked Club Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (54.1%)

- - Unlocked Club Ltd

- - Industry AVG

UNLOCKED CLUB LTD financials

EXPORTms excel logo

Unlocked Club Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Unlocked Club Ltd has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover0121,6000
Other Income Or Grants000
Cost Of Sales061,7730
Gross Profit059,8270
Admin Expenses-74365,122-8,447
Operating Profit743-5,2958,447
Interest Payable000
Interest Receivable4919222
Pre-Tax Profit792-5,1038,469
Tax-1980-1,609
Profit After Tax594-5,1036,860
Dividends Paid000
Retained Profit594-5,1036,860
Employee Costs053,3280
Number Of Employees010
EBITDA*743-5,2958,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)1,589458774
Total Fixed Assets1,589458774
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash1,0368348,764
misc current assets1,0261,1650
total current assets2,0621,9998,764
total assets3,6512,4579,538
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities1,2006002,578
total current liabilities1,2006002,578
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities1,2006002,578
net assets2,4511,8576,960
total shareholders funds2,4511,8576,960
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit743-5,2958,447
Depreciation000
Amortisation000
Tax-1980-1,609
Stock000
Debtors1,131-316774
Creditors000
Accruals and Deferred Income600-1,9782,578
Deferred Taxes & Provisions000
Cash flow from operations14-6,9578,642
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest4919222
cash flow from financing49192122
cash and cash equivalents
cash202-7,9308,764
overdraft000
change in cash202-7,9308,764

unlocked club ltd 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 unlocked club ltd. Get real-time insights into unlocked club ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Unlocked Club Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unlocked club ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in B98 area or any other competitors across 12 key performance metrics.

unlocked club ltd Ownership

UNLOCKED CLUB LTD group structure

Unlocked Club Ltd has no subsidiary companies.

Ultimate parent company

UNLOCKED CLUB LTD

13216842

UNLOCKED CLUB LTD Shareholders

richard william peevor 50%
johanna margaret peevor 50%

unlocked club ltd directors

Unlocked Club Ltd currently has 3 directors. The longest serving directors include Mrs Johanna Peevor (Feb 2021) and Mr Richard Peevor (Feb 2022).

officercountryagestartendrole
Mrs Johanna PeevorEngland48 years Feb 2021- Director
Mr Richard PeevorEngland53 years Feb 2022- Director
Mr Richard PeevorEngland53 years Feb 2022- Director

P&L

February 2024

turnover

0

-100%

operating profit

742.9

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

2.5k

+0.32%

total assets

3.7k

+0.49%

cash

1k

+0.24%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

unlocked club ltd company details

company number

13216842

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

lower house far moor lane, redditch, B98 0GG

Bank

-

Legal Advisor

-

unlocked club 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 unlocked club ltd.

charges

unlocked club ltd Companies House Filings - See Documents

datedescriptionview/download