Pomanda estimates the enterprise value of UNIMUSH IRELAND LTD at £1.3m based on a Turnover of £3m and 0.43x industry multiple (adjusted for size and gross margin).
unimush ireland ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIMUSH IRELAND LTD at £0 based on an EBITDA of £-514.1k and a 3.12x industry multiple (adjusted for size and gross margin).
unimush ireland ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIMUSH IRELAND LTD at £0 based on Net Assets of £-984.3k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Unimush Ireland LtdOverview
Unimush Ireland Ltd is a live company located in armagh, BT60 1NF with a Companies House number of NI059580. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder is
unimush ireland holdings ltd
with a 100% stake. Unimush Ireland Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Unimush Ireland Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £3m, make it smaller than the average company (£3.8m)
£3m - Unimush Ireland Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)
-4% - Unimush Ireland Ltd
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.1%)
17.3% - Unimush Ireland Ltd
38.1% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (6%)
-21.9% - Unimush Ireland Ltd
6% - Industry AVG
Employees
with 48 employees, this is above the industry average (24)
48 - Unimush Ireland Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Unimush Ireland Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£153.8k)
£63.2k - Unimush Ireland Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
55 days - Unimush Ireland Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (33 days)
220 days - Unimush Ireland Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (34 days)
21 days - Unimush Ireland Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Unimush Ireland Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166%, this is a higher level of debt than the average (61.5%)
166% - Unimush Ireland Ltd
61.5% - Industry AVG
UNIMUSH IRELAND LTD financials
EXPORT
Unimush Ireland Ltd's latest turnover from October 2023 is estimated at £3 million and the company has net assets of -£984.3 thousand. According to their latest financial statements, Unimush Ireland Ltd has 48 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
3,033,186
3,611,671
2,977,973
3,471,689
2,894,695
2,597,045
2,613,518
8,078,339
11,213,442
10,892,755
9,440,795
8,802,867
3,828,284
413,445
Other Income Or Grants
Cost Of Sales
2,507,031
2,995,177
2,515,808
2,884,377
2,401,807
2,155,967
2,159,938
6,930,664
9,862,800
9,101,558
7,865,658
7,261,045
3,124,814
332,720
Gross Profit
526,156
616,493
462,165
587,312
492,888
441,078
453,580
1,147,675
1,350,642
1,791,197
1,575,137
1,541,822
703,470
80,725
Admin Expenses
1,190,468
1,279,864
644,336
670,010
1,021,330
425,381
473,372
1,143,822
1,005,903
1,277,201
1,214,957
1,130,590
526,979
-55,482
Operating Profit
-664,312
-663,371
-182,171
-82,698
-528,442
15,697
-19,792
3,853
344,739
513,996
360,180
411,232
176,491
136,207
Interest Payable
192
2,925
4,117
6,493
8,454
12,522
2,997
Interest Receivable
336
464
41
55
2,250
3,534
877
705
472
519
95
354
89
Pre-Tax Profit
-663,976
-662,907
-182,130
-82,643
-526,192
19,038
-21,840
441
338,718
506,061
347,753
408,235
176,845
136,296
Tax
-3,617
42,962
-98,104
-132,966
-125,700
-160,452
-45,980
-38,163
Profit After Tax
-663,976
-662,907
-182,130
-82,643
-526,192
15,421
-21,840
43,403
240,614
373,095
222,053
247,783
130,865
98,133
Dividends Paid
54,000
54,000
54,000
54,000
Retained Profit
-663,976
-662,907
-182,130
-82,643
-526,192
15,421
-21,840
-10,597
186,614
319,095
168,053
247,783
130,865
98,133
Employee Costs
2,335,661
2,195,108
1,767,401
1,722,360
1,710,735
354,306
342,859
1,587,992
1,538,470
1,295,084
974,825
745,832
471,493
70,580
Number Of Employees
48
48
41
41
41
9
9
75
85
82
61
48
13
2
EBITDA*
-514,057
-557,794
-62,436
24,479
-372,490
192,844
199,651
319,380
731,744
843,684
743,084
699,401
221,099
141,579
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
878,632
788,629
905,542
867,838
923,161
1,053,859
1,209,015
1,400,705
1,617,522
1,300,669
1,272,220
1,439,784
462,533
21,485
Intangible Assets
128,166
281,965
442,172
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
878,632
788,629
905,542
867,838
923,161
1,053,859
1,209,015
1,400,705
1,617,522
1,300,669
1,400,386
1,721,749
904,705
21,485
Stock & work in progress
145,898
131,071
149,470
157,584
167,337
151,667
141,345
126,085
217,744
202,405
99,198
141,003
35,900
10,896
Trade Debtors
461,718
774,687
768,482
934,755
735,339
629,999
804,111
973,044
1,402,459
1,562,575
1,051,622
1,121,661
862,313
131,705
Group Debtors
Misc Debtors
38,133
48,697
124,426
109,190
169,245
Cash
4,833
7,951
33,330
47,888
61,948
537,937
404,498
297,039
195,296
403,599
278,369
152,205
106,071
35,476
misc current assets
total current assets
612,449
913,709
951,282
1,140,227
964,624
1,319,603
1,349,954
1,434,301
1,864,196
2,293,005
1,538,379
1,584,114
1,004,284
178,077
total assets
1,491,081
1,702,338
1,856,824
2,008,065
1,887,785
2,373,462
2,558,969
2,835,006
3,481,718
3,593,674
2,938,765
3,305,863
1,908,989
199,562
Bank overdraft
28,656
19,622
16,943
Bank loan
5,703
83,690
73,081
73,081
73,081
73,081
Trade Creditors
1,513,873
1,863,124
1,292,477
1,337,719
1,106,327
1,032,756
704,850
730,523
1,057,661
1,376,579
868,270
1,119,769
1,581,062
88,960
Group/Directors Accounts
448,078
541,247
647,805
739,200
837,396
989,755
other short term finances
hp & lease commitments
1,056
6,853
14,829
16,933
other current liabilities
46,883
48,313
85,636
209,671
166,259
192,685
total current liabilities
1,513,873
1,863,124
1,292,477
1,337,719
1,106,327
1,032,756
1,205,514
1,403,773
1,892,839
2,399,587
1,971,481
2,407,062
1,597,995
88,960
loans
4,214
73,179
140,610
206,132
274,861
hp & lease commitments
1,056
7,909
Accruals and Deferred Income
other liabilities
961,527
159,557
191,783
115,652
11,667
9,494
12,467
provisions
30,000
30,000
52,000
75,000
75,000
90,000
120,000
52,000
65,200
72,500
72,500
total long term liabilities
961,527
159,557
221,783
145,652
63,667
75,000
75,000
94,214
193,179
192,610
272,388
355,270
81,994
12,467
total liabilities
2,475,400
2,022,681
1,514,260
1,483,371
1,169,994
1,107,756
1,280,514
1,497,987
2,086,018
2,592,197
2,243,869
2,762,332
1,679,989
101,427
net assets
-984,319
-320,343
342,564
524,694
717,791
1,265,706
1,278,455
1,337,019
1,395,700
1,001,477
694,896
543,531
229,000
98,135
total shareholders funds
-984,319
-320,343
342,564
524,694
717,791
1,265,706
1,278,455
1,337,019
1,395,700
1,001,477
694,896
543,531
229,000
98,135
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
-664,312
-663,371
-182,171
-82,698
-528,442
15,697
-19,792
3,853
344,739
513,996
360,180
411,232
176,491
136,207
Depreciation
150,255
105,577
119,735
107,177
155,952
177,147
219,443
267,442
323,818
201,522
229,105
271,962
25,383
5,372
Amortisation
48,085
63,187
128,166
153,799
16,207
19,225
Tax
-3,617
42,962
-98,104
-132,966
-125,700
-160,452
-45,980
-38,163
Stock
14,827
-18,399
-8,114
-9,753
15,670
10,322
15,260
-91,659
15,339
103,207
-41,805
105,103
25,004
10,896
Debtors
-312,969
6,205
-166,273
199,416
105,340
-174,112
-207,066
-439,979
-235,845
526,189
-130,094
428,593
730,608
131,705
Creditors
-349,251
570,647
-45,242
231,392
73,571
327,906
-25,673
-327,138
-318,918
508,309
-251,499
-461,293
1,492,102
88,960
Accruals and Deferred Income
-46,883
-1,430
-37,323
-124,035
43,412
-26,426
192,685
Deferred Taxes & Provisions
-30,000
-22,000
-23,000
-15,000
-30,000
68,000
-13,200
-7,300
72,500
Cash flow from operations
-565,166
-4,953
66,709
44,208
-442,929
634,040
349,354
499,519
479,193
619,843
504,058
-263,355
984,109
49,775
Investing Activities
capital expenditure
-240,258
11,336
-157,439
-51,854
-25,254
-21,991
-27,753
-50,625
-369,876
-230,058
-58,541
-1,154,157
-927,828
-26,857
Change in Investments
cash flow from investments
-240,258
11,336
-157,439
-51,854
-25,254
-21,991
-27,753
-50,625
-369,876
-230,058
-58,541
-1,154,157
-927,828
-26,857
Financing Activities
Bank loans
-5,703
-77,987
10,609
73,081
Group/Directors Accounts
-448,078
-93,169
-106,558
-91,395
-98,196
-152,359
989,755
Other Short Term Loans
Long term loans
-4,214
-68,965
-67,431
-65,522
-68,729
274,861
Hire Purchase and Lease Commitments
-1,056
-6,853
-14,829
5,805
16,933
other long term liabilities
801,970
-32,226
76,131
103,985
11,667
-9,494
-2,973
12,467
share issue
-110,454
-21,723
-28,170
-36,724
-48,084
207,609
-12,514
-16,688
66,748
2
interest
336
464
41
55
2,250
3,342
-2,048
-3,412
-6,021
-7,935
-12,427
-2,997
354
89
cash flow from financing
802,306
-31,762
76,172
-6,414
-7,806
-478,609
-214,142
-216,410
41,706
-191,020
-265,032
1,397,759
14,314
12,558
cash and cash equivalents
cash
-3,118
-25,379
-14,558
-14,060
-475,989
133,439
107,459
101,743
-208,303
125,230
126,164
46,134
70,595
35,476
overdraft
-28,656
28,656
-19,622
2,679
16,943
change in cash
-3,118
-25,379
-14,558
-14,060
-475,989
133,439
107,459
130,399
-236,959
144,852
123,485
29,191
70,595
35,476
unimush ireland 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 unimush ireland ltd. Get real-time insights into unimush ireland ltd's credit score, group structure and payment trends.
Perform a competitor analysis for unimush ireland ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BT60 area or any other competitors across 12 key performance metrics.
unimush ireland ltd Ownership
UNIMUSH IRELAND LTD group structure
Unimush Ireland Ltd has no subsidiary companies.
Ultimate parent company
UNIMUSH IRELAND LTD
NI059580
UNIMUSH IRELAND LTD Shareholders
The sole shareholder of Unimush Ireland Ltd is Unimush Ireland Holdings Ltd.
unimush ireland holdings ltd
100%
unimush ireland ltd directors
Unimush Ireland Ltd currently has 2 directors.
The longest serving directors include
Mr Kieran Walsh (Dec 2022) and
Mr Desmond McGuigan (Dec 2022).
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 5 charges/mortgages relating to unimush ireland ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
unimush ireland 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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unimush ireland ltdCompanies House Filings - See Documents
