Pomanda estimates the enterprise value of UNIQUE DEVELOPMENTS (NI) LTD at £370.6k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
unique developments (ni) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIQUE DEVELOPMENTS (NI) LTD at £0 based on an EBITDA of £-5.5k and a 2.58x industry multiple (adjusted for size and gross margin).
unique developments (ni) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIQUE DEVELOPMENTS (NI) LTD at £0 based on Net Assets of £-14.1k and 1.41x industry multiple (adjusted for liquidity).
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Unique Developments (ni) LtdOverview
Unique Developments (ni) Ltd is a live company located in co antrim, BT38 9AP with a Companies House number of NI065292. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2007, it's largest shareholder is
mr gary greenfield
with a 100% stake. Unique Developments (ni) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Unique Developments (Ni) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
£1.1m - Unique Developments (ni) Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
2% - Unique Developments (ni) Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Unique Developments (ni) Ltd
26.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.5%)
-0.5% - Unique Developments (ni) Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Unique Developments (ni) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Unique Developments (ni) Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£277.7k)
£1.1m - Unique Developments (ni) Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (27 days)
116 days - Unique Developments (ni) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (31 days)
97 days - Unique Developments (ni) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unique Developments (ni) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unique Developments (ni) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (73.8%)
103.9% - Unique Developments (ni) Ltd
73.8% - Industry AVG
UNIQUE DEVELOPMENTS (NI) LTD financials
EXPORT
Unique Developments (Ni) Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£14.1 thousand. According to their latest financial statements, Unique Developments (Ni) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,133,538
1,090,489
1,070,648
1,053,824
1,111,880
1,075,030
1,424,755
656,486
369,606
382,639
403,022
387,151
380,478
635,567
663,430
Other Income Or Grants
Cost Of Sales
1,030,532
988,435
977,062
959,932
998,300
961,495
1,269,364
579,836
328,690
340,803
358,869
345,987
342,676
570,492
597,165
Gross Profit
103,006
102,054
93,586
93,891
113,580
113,536
155,391
76,651
40,915
41,836
44,152
41,164
37,802
65,075
66,265
Admin Expenses
108,523
103,788
95,957
93,055
115,757
113,983
154,549
73,192
33,394
34,444
36,729
38,325
37,517
60,108
69,782
Operating Profit
-5,517
-1,734
-2,371
836
-2,177
-447
842
3,459
7,521
7,392
7,423
2,839
285
4,967
-3,517
Interest Payable
3,125
6,500
6,500
6,500
3,250
3,250
3,250
Interest Receivable
Pre-Tax Profit
-5,517
-1,734
-2,371
836
-2,177
-447
842
334
1,021
892
923
-411
285
1,717
-6,767
Tax
-159
-160
-67
-204
-187
-212
-74
-481
Profit After Tax
-5,517
-1,734
-2,371
677
-2,177
-447
682
267
817
705
711
-411
211
1,236
-6,767
Dividends Paid
Retained Profit
-5,517
-1,734
-2,371
677
-2,177
-447
682
267
817
705
711
-411
211
1,236
-6,767
Employee Costs
48,262
45,947
44,455
43,319
43,421
42,562
126,503
41,331
40,169
38,415
36,789
35,687
34,923
67,967
67,429
Number Of Employees
1
1
1
1
1
1
3
1
1
1
1
1
1
2
2
EBITDA*
-5,517
-1,734
-2,371
836
-2,177
-447
842
3,459
7,521
7,392
7,423
2,839
285
4,967
-3,517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
361,712
361,712
361,712
361,712
361,712
361,712
361,712
361,712
Trade Debtors
361,713
361,713
361,713
361,713
361,713
361,713
361,713
1,000
1,000
1,000
1,000
1,450
Group Debtors
Misc Debtors
Cash
1
1
1
1
1
1
1
1
misc current assets
total current assets
361,713
361,713
361,713
361,713
361,713
361,713
361,713
361,713
362,713
362,713
362,713
362,713
363,163
361,713
361,713
total assets
361,713
361,713
361,713
361,713
361,713
361,713
361,713
361,713
362,713
362,713
362,713
362,713
363,163
361,713
361,713
Bank overdraft
Bank loan
Trade Creditors
275,831
270,314
268,580
266,209
266,886
264,709
264,262
264,943
266,210
267,027
267,732
268,443
268,482
267,243
268,479
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
275,831
270,314
268,580
266,209
266,886
264,709
264,262
264,943
266,210
267,027
267,732
268,443
268,482
267,243
268,479
loans
100,000
100,000
100,000
100,000
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
provisions
total long term liabilities
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
total liabilities
375,831
370,314
368,580
366,209
366,886
364,709
364,262
364,943
366,210
367,027
367,732
368,443
368,482
367,243
368,479
net assets
-14,118
-8,601
-6,867
-4,496
-5,173
-2,996
-2,549
-3,230
-3,497
-4,314
-5,019
-5,730
-5,319
-5,530
-6,766
total shareholders funds
-14,118
-8,601
-6,867
-4,496
-5,173
-2,996
-2,549
-3,230
-3,497
-4,314
-5,019
-5,730
-5,319
-5,530
-6,766
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5,517
-1,734
-2,371
836
-2,177
-447
842
3,459
7,521
7,392
7,423
2,839
285
4,967
-3,517
Depreciation
Amortisation
Tax
-159
-160
-67
-204
-187
-212
-74
-481
Stock
-361,712
361,712
Debtors
361,713
-1,000
-450
1,450
Creditors
5,517
1,734
2,371
-677
2,177
447
-681
-1,267
-817
-705
-711
-39
1,239
-1,236
268,479
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,125
6,500
6,500
6,500
3,250
3,250
-96,750
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
-100,000
100,000
-100,000
100,000
Hire Purchase and Lease Commitments
other long term liabilities
100,000
-100,000
100,000
share issue
-1
1
interest
-3,125
-6,500
-6,500
-6,500
-3,250
-3,250
-3,250
cash flow from financing
-1
-3,125
-6,500
-6,500
-6,500
-3,250
-3,250
96,751
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
unique developments (ni) 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 unique developments (ni) ltd. Get real-time insights into unique developments (ni) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for unique developments (ni) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT38 area or any other competitors across 12 key performance metrics.
unique developments (ni) ltd Ownership
UNIQUE DEVELOPMENTS (NI) LTD group structure
Unique Developments (Ni) Ltd has no subsidiary companies.
Ultimate parent company
UNIQUE DEVELOPMENTS (NI) LTD
NI065292
UNIQUE DEVELOPMENTS (NI) LTD Shareholders
The sole shareholder of Unique Developments (Ni) Ltd is Mr Gary Greenfield.
mr gary greenfield
100%
unique developments (ni) ltd directors
Unique Developments (Ni) Ltd currently has 1 director, Mr Gary Greenfield serving since Jun 2007.
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 1 charges/mortgages relating to unique developments (ni) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
unique developments (ni) 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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unique developments (ni) ltdCompanies House Filings - See Documents
