unlocked club ltd Company Information
Company Number
13216842
Next Accounts
Nov 2025
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
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
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
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).
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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.
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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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Unlocked Club Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unlocked Club Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Unlocked Club Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Unlocked Club Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Unlocked Club Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Unlocked Club Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Unlocked Club Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Unlocked Club Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Unlocked Club Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unlocked Club Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
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 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 1,589 | 458 | 774 |
Total Fixed Assets | 1,589 | 458 | 774 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 1,036 | 834 | 8,764 |
misc current assets | 1,026 | 1,165 | 0 |
total current assets | 2,062 | 1,999 | 8,764 |
total assets | 3,651 | 2,457 | 9,538 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 1,200 | 600 | 2,578 |
total current liabilities | 1,200 | 600 | 2,578 |
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 | 1,200 | 600 | 2,578 |
net assets | 2,451 | 1,857 | 6,960 |
total shareholders funds | 2,451 | 1,857 | 6,960 |
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 1,131 | -316 | 774 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 600 | -1,978 | 2,578 |
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 | 0 | 0 | 0 |
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 | 202 | -7,930 | 8,764 |
overdraft | 0 | 0 | 0 |
change in cash | 202 | -7,930 | 8,764 |
unlocked club ltd Credit Report and Business Information
Unlocked Club Ltd Competitor Analysis
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 directors
Unlocked Club Ltd currently has 3 directors. The longest serving directors include Mrs Johanna Peevor (Feb 2021) and Mr Richard Peevor (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Johanna Peevor | England | 48 years | Feb 2021 | - | Director |
Mr Richard Peevor | England | 53 years | Feb 2022 | - | Director |
Mr Richard Peevor | England | 53 years | Feb 2022 | - | Director |
P&L
February 2024turnover
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 2024net assets
2.5k
+0.32%
total assets
3.7k
+0.49%
cash
1k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
unlocked club ltd Companies House Filings - See Documents
date | description | view/download |
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