unital properties limited

unital properties limited Company Information

Share UNITAL PROPERTIES LIMITED
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Company Number

SC262382

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

robert j.s hawthorn

Group Structure

View All

Contact

Registered Address

90 mitchell street, glasgow, G1 3NQ

unital properties limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of UNITAL PROPERTIES LIMITED at £2.8m based on a Turnover of £1.1m and 2.53x industry multiple (adjusted for size and gross margin).

unital properties limited Estimated Valuation

£20.8k

Pomanda estimates the enterprise value of UNITAL PROPERTIES LIMITED at £20.8k based on an EBITDA of £4.2k and a 5x industry multiple (adjusted for size and gross margin).

unital properties limited Estimated Valuation

£14.2k

Pomanda estimates the enterprise value of UNITAL PROPERTIES LIMITED at £14.2k based on Net Assets of £8.3k and 1.71x industry multiple (adjusted for liquidity).

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Unital Properties Limited Overview

Unital Properties Limited is a live company located in glasgow, G1 3NQ with a Companies House number of SC262382. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is robert j.s hawthorn with a 100% stake. Unital Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Unital Properties Limited Health Check

Pomanda's financial health check has awarded Unital Properties Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£955k)

£1.1m - Unital Properties Limited

£955k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

2% - Unital Properties Limited

4.7% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (72.9%)

31.5% - Unital Properties Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (25.4%)

0.4% - Unital Properties Limited

25.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Unital Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Unital Properties Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £551.3k, this is more efficient (£186.6k)

£551.3k - Unital Properties Limited

£186.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (32 days)

96 days - Unital Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 505 days, this is slower than average (37 days)

505 days - Unital Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unital Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Unital Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (67.9%)

99.2% - Unital Properties Limited

67.9% - Industry AVG

UNITAL PROPERTIES LIMITED financials

EXPORTms excel logo

Unital Properties Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £8.3 thousand. According to their latest financial statements, Unital Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,102,6301,007,081970,4381,053,1671,238,8391,416,4611,368,775827,759693,424784,911674,305601,051473,0911,096,9091,459,336
Other Income Or Grants000000000000000
Cost Of Sales755,813723,114699,668752,773894,456990,199950,534553,501487,438567,995491,624441,672347,248789,6051,096,457
Gross Profit346,817283,968270,770300,394344,382426,262418,240274,258205,987216,916182,681159,379125,843307,305362,879
Admin Expenses342,665284,472281,618298,798329,340433,286416,544282,022173,174216,151169,33078,76576,158304,172484,538
Operating Profit4,152-504-10,8481,59615,042-7,0241,696-7,76432,81376513,35180,61449,6853,133-121,659
Interest Payable000000000000000
Interest Receivable00000006719616721915767349
Pre-Tax Profit4,152-504-10,8481,59615,042-7,0241,696-7,69733,00993213,57080,77149,7533,167-121,650
Tax-1,03800-303-2,8580-3220-6,602-196-3,121-19,385-12,936-8870
Profit After Tax3,114-504-10,8481,29312,184-7,0241,374-7,69726,40773610,44961,38636,8172,280-121,650
Dividends Paid000000000000000
Retained Profit3,114-504-10,8481,29312,184-7,0241,374-7,69726,40773610,44961,38636,8172,280-121,650
Employee Costs65,16461,57459,73554,16756,59654,76951,90776,71752,48677,40049,45047,95947,27493,084127,046
Number Of Employees222222232322245
EBITDA*4,152-504-10,8481,59615,042-7,0241,696-7,76432,81376513,35180,61449,6853,133-121,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets763,426763,426763,426991,585991,585991,585991,585991,585991,585991,585991,585991,585991,585991,585991,585
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets763,426763,426763,426991,585991,585991,585991,585991,585991,585991,585991,585991,585991,585991,585991,585
Stock & work in progress000000000000000
Trade Debtors292,530301,847305,937284,520282,936370,686377,710126,33686,95086,95068,95055,95025,00000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000053,52324,67841,94245,78816,9919,9393,728
misc current assets000000000000000
total current assets292,530301,847305,937284,520282,936370,686377,710126,336140,473111,628110,892101,73841,9919,9393,728
total assets1,055,9561,065,2731,069,3631,276,1051,274,5211,362,2711,369,2951,117,9211,132,0581,103,2131,102,4771,093,3231,033,5761,001,524995,313
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,047,6391,060,0701,063,6561,259,5501,259,2591,359,1931,359,1931,109,1931,115,6311,113,1931,113,1931,114,4881,116,1271,120,8921,116,961
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,047,6391,060,0701,063,6561,259,5501,259,2591,359,1931,359,1931,109,1931,115,6311,113,1931,113,1931,114,4881,116,1271,120,8921,116,961
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,047,6391,060,0701,063,6561,259,5501,259,2591,359,1931,359,1931,109,1931,115,6311,113,1931,113,1931,114,4881,116,1271,120,8921,116,961
net assets8,3175,2035,70716,55515,2623,07810,1028,72816,427-9,980-10,716-21,165-82,551-119,368-121,648
total shareholders funds8,3175,2035,70716,55515,2623,07810,1028,72816,427-9,980-10,716-21,165-82,551-119,368-121,648
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit4,152-504-10,8481,59615,042-7,0241,696-7,76432,81376513,35180,61449,6853,133-121,659
Depreciation000000000000000
Amortisation000000000000000
Tax-1,03800-303-2,8580-3220-6,602-196-3,121-19,385-12,936-8870
Stock000000000000000
Debtors-9,317-4,09021,4171,584-87,750-7,024251,37439,386018,00013,00030,95025,00000
Creditors-12,431-3,586-195,894291-99,9340250,000-6,4382,4380-1,295-1,639-4,7653,9311,116,961
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-228,1590000-53,58828,649-17,431-4,06528,6406,9846,177995,302
Investing Activities
capital expenditure00228,15900000000000-991,585
Change in Investments000000000000000
cash flow from investments00228,15900000000000-991,585
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-20000002
interest00000006719616721915767349
cash flow from financing000000065196167219157673411
cash and cash equivalents
cash0000000-53,52328,845-17,264-3,84628,7977,0526,2113,728
overdraft000000000000000
change in cash0000000-53,52328,845-17,264-3,84628,7977,0526,2113,728

unital properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unital Properties Limited Competitor Analysis

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Perform a competitor analysis for unital properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in G 1 area or any other competitors across 12 key performance metrics.

unital properties limited Ownership

UNITAL PROPERTIES LIMITED group structure

Unital Properties Limited has no subsidiary companies.

Ultimate parent company

UNITAL PROPERTIES LIMITED

SC262382

UNITAL PROPERTIES LIMITED Shareholders

robert j.s hawthorn 100%

unital properties limited directors

Unital Properties Limited currently has 1 director, Dr Robert Hawthorn serving since Jan 2004.

officercountryagestartendrole
Dr Robert HawthornScotland65 years Jan 2004- Director

P&L

January 2024

turnover

1.1m

+9%

operating profit

4.2k

0%

gross margin

31.5%

+11.55%

turnover

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

Balance Sheet

January 2024

net assets

8.3k

+0.6%

total assets

1.1m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

unital properties limited company details

company number

SC262382

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

90 mitchell street, glasgow, G1 3NQ

Bank

-

Legal Advisor

-

unital properties 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 25 charges/mortgages relating to unital properties limited. Currently there are 25 open charges and 0 have been satisfied in the past.

unital properties 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.

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unital properties limited Companies House Filings - See Documents

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