Unital Commercial Limited

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unital commercial limited Company Information

Live

EstablishedSmallHealthy

Company Number

SC311646

Website

www.unital.co.uk

Registered Address

90 mitchell street, c/o dupont associates, glasgow, G1 3NQ

Industry

Buying and selling of own real estate

Telephone

447857608310

Next Accounts Due

August 2025

Group Structure

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Directors

Robert Hawthorn16 Years

Shareholders

robert james seton hawthorn 100%

unital commercial limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of UNITAL COMMERCIAL LIMITED at £1.3m based on a Turnover of £846.9k and 1.57x industry multiple (adjusted for size and gross margin).

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Unital Commercial Limited is a live company located in glasgow, G1 3NQ with a Companies House number of SC311646. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2006, it's largest shareholder is robert james seton hawthorn with a 100% stake. Unital Commercial Limited is a established, small sized company, Pomanda has estimated its turnover at £846.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Unital Commercial Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £846.9k, make it in line with the average company (£950k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNITAL COMMERCIAL LIMITED group structure

Unital Commercial Limited has no subsidiary companies.

Ultimate parent company

UNITAL COMMERCIAL LIMITED

SC311646

UNITAL COMMERCIAL LIMITED Shareholders

robert james seton hawthorn

100%

Unital Commercial Limited currently has 1 director, Dr Robert Hawthorn serving since Jun 2007.

officer	country	age	start	end	role
Dr Robert Hawthorn	Scotland	65 years	Jun 2007	-	Director

EXPORT

Unital Commercial Limited's latest turnover from November 2023 is estimated at £846.9 thousand and the company has net assets of £293.1 thousand. According to their latest financial statements, Unital Commercial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	846,940	672,695	594,808	626,695	1,041,328	968,708	906,018	1,162,257	1,268,941	390,221	347,775	307,098	282,617	265,758	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	620,089	489,007	447,967	496,107	805,617	724,241	684,089	885,048	965,082	303,646	275,834	240,206	226,180	218,884	0
Gross Profit	226,850	183,687	146,842	130,588	235,710	244,467	221,929	277,208	303,859	86,575	71,941	66,892	56,437	46,874	0
Admin Expenses	207,759	145,862	172,258	82,524	160,995	222,972	181,832	240,400	241,436	57,150	45,874	66,385	58,412	37,779	4,180
Operating Profit	19,091	37,825	-25,416	48,064	74,715	21,495	40,097	36,808	62,423	29,425	26,067	507	-1,975	9,095	-4,180
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	21	41	82	60	67	135	225	186	69
Pre-Tax Profit	19,091	37,825	-25,416	48,064	74,715	21,495	40,117	36,849	62,505	29,485	26,134	642	-1,751	9,281	-4,111
Tax	-4,773	-7,187	0	-9,132	-14,196	-4,084	-7,622	-7,370	-12,501	-6,192	-6,011	-154	0	-2,599	0
Profit After Tax	14,318	30,638	-25,416	38,932	60,519	17,411	32,495	29,479	50,004	23,293	20,123	488	-1,751	6,682	-4,111
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,318	30,638	-25,416	38,932	60,519	17,411	32,495	29,479	50,004	23,293	20,123	488	-1,751	6,682	-4,111
Employee Costs	39,480	76,333	72,024	75,216	80,757	78,089	70,593	75,125	74,907	35,781	35,627	33,556	34,208	34,522	0
Number Of Employees	1	2	2	2	2	2	2	2	2	1	1	1	1	1	0
EBITDA*	19,091	37,825	-25,416	48,064	74,715	21,495	40,097	36,808	62,423	29,425	26,067	507	-1,975	9,095	-4,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,445,000	1,075,000	1,075,000	1,385,000	1,558,250	1,385,000	990,000	990,000	990,000	990,000	990,000	990,000	990,000	990,000	250,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,445,000	1,075,000	1,075,000	1,385,000	1,558,250	1,385,000	990,000	990,000	990,000	990,000	990,000	990,000	990,000	990,000	250,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	169,952	148,907	145,483	173,234	270,454	237,750	235,320	222,092	253,225	1,717	967	967	967	967	967
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,240	24,407	8,357	15,595	11,174	42,891	46,909	27,428
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	169,952	148,907	145,483	173,234	270,454	237,750	235,320	230,332	277,632	10,074	16,562	12,141	43,858	47,876	28,395
total assets	1,614,952	1,223,907	1,220,483	1,558,234	1,828,704	1,622,750	1,225,320	1,220,332	1,267,632	1,000,074	1,006,562	1,002,141	1,033,858	1,037,876	278,395
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,321,848	945,121	972,335	1,040,382	1,349,784	1,204,349	1,068,618	1,096,124	1,172,903	955,349	985,130	1,000,832	1,033,037	1,035,304	282,505
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,321,848	945,121	972,335	1,040,382	1,349,784	1,204,349	1,068,618	1,096,124	1,172,903	955,349	985,130	1,000,832	1,033,037	1,035,304	282,505
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	244,288	244,288	244,288	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	244,288	244,288	244,288	0	0	0	0	0	0	0	0	0
total liabilities	1,321,848	945,121	972,335	1,284,670	1,594,072	1,448,637	1,068,618	1,096,124	1,172,903	955,349	985,130	1,000,832	1,033,037	1,035,304	282,505
net assets	293,104	278,786	248,148	273,564	234,632	174,113	156,702	124,208	94,729	44,725	21,432	1,309	821	2,572	-4,110
total shareholders funds	293,104	278,786	248,148	273,564	234,632	174,113	156,702	124,208	94,729	44,725	21,432	1,309	821	2,572	-4,110

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	19,091	37,825	-25,416	48,064	74,715	21,495	40,097	36,808	62,423	29,425	26,067	507	-1,975	9,095	-4,180
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,773	-7,187	0	-9,132	-14,196	-4,084	-7,622	-7,370	-12,501	-6,192	-6,011	-154	0	-2,599	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,045	3,424	-27,751	-97,220	32,704	2,430	13,228	-31,133	251,508	750	0	0	0	0	967
Creditors	376,727	-27,214	-68,047	-309,402	145,435	135,731	-27,506	-76,779	217,554	-29,781	-15,702	-32,205	-2,267	752,799	282,505
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	370,000	0	-65,712	-173,250	173,250	150,712	-8,259	-16,208	15,968	-7,298	4,354	-31,852	-4,242	759,295	277,358
Investing Activities
capital expenditure	-370,000	0	310,000	173,250	-173,250	-395,000	0	0	0	0	0	0	0	-740,000	-250,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-370,000	0	310,000	173,250	-173,250	-395,000	0	0	0	0	0	0	0	-740,000	-250,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-244,288	0	0	244,288	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	21	41	82	60	67	135	225	186	69
cash flow from financing	0	0	-244,288	0	0	244,288	20	41	82	60	67	135	225	186	70
cash and cash equivalents
cash	0	0	0	0	0	0	-8,240	-16,167	16,050	-7,238	4,421	-31,717	-4,018	19,481	27,428
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,240	-16,167	16,050	-7,238	4,421	-31,717	-4,018	19,481	27,428

P&L

November 2023

turnover

846.9k

+26%

operating profit

19.1k

gross margin

26.8%

-1.91%

turnover

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

Balance Sheet

November 2023

net assets

293.1k

+0.05%

total assets

1.6m

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

SC311646

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

90 mitchell street, c/o dupont associates, glasgow, G1 3NQ

last accounts submitted

November 2023

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 6 charges/mortgages relating to unital commercial limited. Currently there are 6 open charges and 0 have been satisfied in the past.

unital commercial limited Company Information

unital commercial limited Estimated Valuation

unital commercial limited Estimated Valuation

unital commercial limited Estimated Valuation

Unital Commercial Limited AI Business Plan

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UNITAL COMMERCIAL LIMITED financials

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