unimetals group limited
unimetals group limited Company Information
Company Number
14811961
Next Accounts
Sep 2025
Shareholders
ahc global limited
famsel limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
20-23 mandela street, 4th floor centro 3, london, NW1 0DU
Website
-unimetals group limited Estimated Valuation
Pomanda estimates the enterprise value of UNIMETALS GROUP LIMITED at £4.3m based on a Turnover of £3.6m and 1.18x industry multiple (adjusted for size and gross margin).
unimetals group limited Estimated Valuation
Pomanda estimates the enterprise value of UNIMETALS GROUP LIMITED at £0 based on an EBITDA of £-178.2k and a 4.95x industry multiple (adjusted for size and gross margin).
unimetals group limited Estimated Valuation
Pomanda estimates the enterprise value of UNIMETALS GROUP LIMITED at £1m based on Net Assets of £766.6k and 1.31x industry multiple (adjusted for liquidity).
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Unimetals Group Limited Overview
Unimetals Group Limited is a live company located in london, NW1 0DU with a Companies House number of 14811961. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2023, it's largest shareholder is ahc global limited with a 50% stake. Unimetals Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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Unimetals Group Limited Health Check
Pomanda's financial health check has awarded Unimetals Group Limited a 3.5 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£18.9m)
- Unimetals Group Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unimetals Group Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Unimetals Group Limited
36.4% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (4.5%)
- Unimetals Group Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Unimetals Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Unimetals Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£191.2k)
- Unimetals Group Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (45 days)
- Unimetals Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (44 days)
- Unimetals Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (40 days)
- Unimetals Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (14 weeks)
59 weeks - Unimetals Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a similar level of debt than the average (69.6%)
72.8% - Unimetals Group Limited
69.6% - Industry AVG
UNIMETALS GROUP LIMITED financials
Unimetals Group Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £766.6 thousand. According to their latest financial statements, Unimetals Group Limited has 2 employees and maintains cash reserves of £549 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 25,376 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 25,377 |
| Stock & work in progress | 784,668 |
| Trade Debtors | 991,184 |
| Group Debtors | |
| Misc Debtors | 466,085 |
| Cash | 548,998 |
| misc current assets | |
| total current assets | 2,790,936 |
| total assets | 2,816,313 |
| Bank overdraft | 177 |
| Bank loan | |
| Trade Creditors | 195,525 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 283,854 |
| total current liabilities | 479,557 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 1,570,118 |
| provisions | |
| total long term liabilities | 1,570,119 |
| total liabilities | 2,049,676 |
| net assets | 766,637 |
| total shareholders funds | 766,637 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 883 |
| Amortisation | |
| Tax | |
| Stock | 784,668 |
| Debtors | 1,457,269 |
| Creditors | 195,525 |
| Accruals and Deferred Income | 283,854 |
| Deferred Taxes & Provisions | |
| 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 | 1,570,118 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 548,998 |
| overdraft | 177 |
| change in cash | 548,821 |
unimetals group limited Credit Report and Business Information
Unimetals Group Limited Competitor Analysis
Perform a competitor analysis for unimetals group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
unimetals group limited Ownership
UNIMETALS GROUP LIMITED group structure
Unimetals Group Limited has 3 subsidiary companies.
Ultimate parent company
UNIMETALS GROUP LIMITED
14811961
3 subsidiaries
unimetals group limited directors
Unimetals Group Limited currently has 2 directors. The longest serving directors include Mr Alec Sellem (Apr 2023) and Mr Jamie Afnaim (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alec Sellem | United Kingdom | 39 years | Apr 2023 | - | Director |
| Mr Jamie Afnaim | United Kingdom | 41 years | Apr 2023 | - | Director |
P&L
December 2023turnover
3.6m
0%
operating profit
-179k
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
766.6k
0%
total assets
2.8m
0%
cash
549k
0%
net assets
Total assets minus all liabilities
Similar Companies
unimetals group limited company details
company number
14811961
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20-23 mandela street, 4th floor centro 3, london, NW1 0DU
Bank
-
Legal Advisor
-
unimetals group 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 2 charges/mortgages relating to unimetals group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
unimetals group 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 UNIMETALS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
unimetals group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
