unity contract finance limited
unity contract finance limited Company Information
Company Number
SC324647
Website
-Registered Address
second floor thistle house, 24 thistle street, aberdeen, AB10 1XD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
gordon investments limited 90%
joanna holloway 10%
unity contract finance limited Estimated Valuation
Pomanda estimates the enterprise value of UNITY CONTRACT FINANCE LIMITED at £534k based on a Turnover of £1.3m and 0.42x industry multiple (adjusted for size and gross margin).
unity contract finance limited Estimated Valuation
Pomanda estimates the enterprise value of UNITY CONTRACT FINANCE LIMITED at £0 based on an EBITDA of £-1.5k and a 3.19x industry multiple (adjusted for size and gross margin).
unity contract finance limited Estimated Valuation
Pomanda estimates the enterprise value of UNITY CONTRACT FINANCE LIMITED at £0 based on Net Assets of £-885.1k and 2.57x industry multiple (adjusted for liquidity).
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Unity Contract Finance Limited Overview
Unity Contract Finance Limited is a dissolved company that was located in aberdeen, AB10 1XD with a Companies House number of SC324647. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder was gordon investments limited with a 90% stake. The last turnover for Unity Contract Finance Limited was estimated at £1.3m.
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Unity Contract Finance Limited Health Check
Pomanda's financial health check has awarded Unity Contract Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.7m)
- Unity Contract Finance Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.2%)
- Unity Contract Finance Limited
4.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.1%)
- Unity Contract Finance Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.7%)
- Unity Contract Finance Limited
6.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
- Unity Contract Finance Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Unity Contract Finance Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £256.2k, this is more efficient (£128.5k)
- Unity Contract Finance Limited
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (44 days)
- Unity Contract Finance Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (34 days)
- Unity Contract Finance Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unity Contract Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unity Contract Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1517.7%, this is a higher level of debt than the average (67.6%)
1517.7% - Unity Contract Finance Limited
67.6% - Industry AVG
UNITY CONTRACT FINANCE LIMITED financials
Unity Contract Finance Limited's latest turnover from June 2017 is estimated at £1.3 million and the company has net assets of -£885.1 thousand. According to their latest financial statements, we estimate that Unity Contract Finance Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 5,266 | 10,533 | 0 | 0 | 0 |
| Intangible Assets | 0 | 176 | 16,821 | 47,739 | 77,647 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 176 | 16,821 | 53,005 | 88,180 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,433 | 306 | 487 | 10,124 | 158,151 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 69,356 | 78,730 | 82,873 | 19,433 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,433 | 69,662 | 79,217 | 92,997 | 177,584 | 0 | 0 | 0 |
| total assets | 62,433 | 69,838 | 96,038 | 146,002 | 265,764 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 906,407 | 952,071 | 953,375 | 666,029 | 613,207 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 906,407 | 952,071 | 953,375 | 666,029 | 613,207 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 41,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 947,571 | 952,071 | 953,375 | 666,029 | 613,207 | 0 | 0 | 0 |
| net assets | -885,138 | -882,233 | -857,337 | -520,027 | -347,443 | 0 | 0 | 0 |
| total shareholders funds | -885,138 | -882,233 | -857,337 | -520,027 | -347,443 | 0 | 0 | 0 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 5,266 | 5,267 | 5,267 | |||
| Amortisation | 0 | 16,645 | 30,918 | 31,108 | 15,005 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 62,127 | -181 | -9,637 | -148,027 | 158,151 | 0 | 0 | 0 |
| Creditors | -45,664 | -1,304 | 287,346 | 52,822 | 613,207 | 0 | 0 | 0 |
| Accruals and Deferred Income | 41,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -69,356 | -9,374 | -4,143 | 63,440 | 19,433 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,356 | -9,374 | -4,143 | 63,440 | 19,433 | 0 | 0 | 0 |
unity contract finance limited Credit Report and Business Information
Unity Contract Finance Limited Competitor Analysis
Perform a competitor analysis for unity contract finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AB10 area or any other competitors across 12 key performance metrics.
unity contract finance limited Ownership
UNITY CONTRACT FINANCE LIMITED group structure
Unity Contract Finance Limited has no subsidiary companies.
Ultimate parent company
1 parent
UNITY CONTRACT FINANCE LIMITED
SC324647
unity contract finance limited directors
Unity Contract Finance Limited currently has 2 directors. The longest serving directors include Mr Alfred Gordon (Aug 2010) and Ms Joanna Holloway (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alfred Gordon | Scotland | 64 years | Aug 2010 | - | Director |
| Ms Joanna Holloway | Scotland | 51 years | Nov 2012 | - | Director |
P&L
June 2017turnover
1.3m
+6%
operating profit
-1.5k
0%
gross margin
17.4%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-885.1k
0%
total assets
62.4k
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
unity contract finance limited company details
company number
SC324647
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2017
address
second floor thistle house, 24 thistle street, aberdeen, AB10 1XD
accountant
-
auditor
-
unity contract finance 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 did not find charges/mortgages relating to unity contract finance limited.
unity contract finance limited Companies House Filings - See Documents
| date | description | view/download |
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