Unlimited Group Net income (FY, 2018)984 K
Unlimited Group EBIT (FY, 2018)-2 M
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Unlimited Group Funding

Summary Metrics

Founding Date

2001

Unlimited Group Revenue Breakdown

Embed Graph

Unlimited Group revenue breakdown by business segment: 23.9% from Health and 76.1% from Communications & Insight

Unlimited Group Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

82.6m76.5m

Revenue growth, %

8%(7%)

EBIT

(5.5m)(2.0m)

EBIT margin, %

(7%)

Pre tax profit

(7.6m)(27.3m)995.0k

Income tax expense

2.0m40.0k11.0k

Net Income

(9.6m)(27.3m)984.0k

Unlimited Group Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

355.0k892.0k767.0k13.6m6.1m6.0m2.4m4.2m5.4m5.3m1.7m3.8m2.8m2.8m1.7m1.8m11.2m7.5m8.3m1.4m2.8m

Accounts Receivable

2.8m1.4m2.0m2.3m2.1m3.4m4.7m5.6m12.2m16.9m25.7m27.1m25.6m26.7m24.4m21.5m22.2m25.5m24.4m26.9m22.4m

Inventories

14.4m10.3m4.3m1.2m332.0k351.0k474.0k777.0k1.8m2.9m5.1m1.9m1.7m2.9m1.4m1.2m1.1m905.0k1.0m735.0k1.5m

Current Assets

18.1m13.1m7.3m17.2m9.0m10.1m8.2m11.2m22.1m28.2m36.2m40.3m35.3m38.1m32.2m29.0m37.7m37.3m37.5m31.6m5.8m6.9m

PP&E

29.3m27.8m36.8m1.1m231.0k265.0k670.0k775.0k1.8m5.6m4.3m3.6m2.5m2.1m2.1m3.4m4.4m4.6m4.0m3.2m75.9m75.9m

Goodwill

105.0m106.6m99.8m

Total Assets

47.4m40.9m44.0m18.3m19.1m26.7m27.9m37.7m88.0m100.7m170.5m166.3m163.6m162.1m137.7m141.5m149.1m147.9m149.3m136.5m82.2m83.8m

Accounts Payable

896.0k1.3m1.1m1.1m772.0k1.2m1.8m1.7m4.6m9.3m7.3m8.1m7.2m9.4m5.3m6.3m6.3m5.9m5.0m4.5m276.0k317.0k

Current Liabilities

4.2m6.4m4.7m10.0m2.7m8.4m5.9m9.0m19.5m33.7m41.3m52.3m61.3m66.1m32.5m31.0m30.1m29.7m28.3m26.8m16.7m11.2m

Non-Current Liabilities

33.6m22.7m23.1m6.6m8.3m11.4m3.5m16.2m19.6m47.4m31.1m14.5m8.0k8.4m7.0m7.4m5.8m3.8m4.0m891.0k7.2m

Total Debt

203.0k115.0k27.0k4.0k2.5m7.4m7.2m9.8m27.7m1.7m1.9m10.0k14.2m8.3m

Total Liabilities

37.8m29.1m27.8m10.0m9.3m16.7m17.3m12.5m35.7m53.3m88.7m83.4m75.7m66.1m40.9m38.0m37.5m35.4m32.1m30.8m17.6m18.4m

Common Stock

940.0k916.0k868.0k952.0k1.1m1.1m1.1m2.2m3.5m3.8m5.6m5.6m5.6m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.0m6.0m

Retained Earnings

37.9m41.0m46.7m34.8m(8.2m)(7.2m)

Total Equity

9.7m11.8m16.3m8.2m9.8m10.0m10.5m25.3m52.3m47.4m81.7m82.9m87.9m96.0m96.8m103.5m111.6m112.5m117.2m105.7m64.7m65.5m

Debt to Equity Ratio

0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.3 x0 x0 x0 x0.2 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0.1 x0.2 x0 x0 x0 x0.2 x0.1 x

Financial Leverage

4.9 x3.5 x2.7 x2.2 x1.9 x2.7 x2.6 x1.5 x1.7 x2.1 x2.1 x2 x1.9 x1.7 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x

Unlimited Group Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.7m1.8m2.0m(5.3m)(24.0k)138.0k715.0k1.4m2.6m2.9m4.9m4.8m6.6m5.1m5.7m9.1m9.8m5.2m7.4m(9.6m)(27.3m)984.0k

Cash From Operating Activities

4.3m7.8m4.8m2.3m17.0k241.0k1.5m3.1m4.9m5.8m3.8m12.3m17.4m15.4m7.3m7.5m17.9m1.2m6.6m7.4m6.2m

Dividends Paid

262.0k6.6m79.0k157.0k332.0k684.0k810.0k1.4m1.5m1.4m1.1m1.9m2.2m2.3m2.4m2.5m2.6m

Cash From Financing Activities

6.1m(11.0m)(3.2m)(19.2m)(2.0k)1.5m(2.3m)2.9m14.5m(1.3m)28.4m(4.5m)(2.8m)5.6m(26.0m)(2.0m)(2.4m)(3.5m)(4.4m)(2.8m)(3.5m)

Net Change in Cash

829.0k537.0k125.0k138.0k7.7m502.0k598.0k1.6m1.5m75.0k3.6m2.1m(957.0k)(28.0k)(2.8m)(57.0k)11.5m(4.0m)1.3m(6.8m)1.4m

Income Taxes Paid

(2.0m)(2.2m)(2.0m)

Unlimited Group Ratios

GBPFY, 1997

Financial Leverage

4.9 x

Unlimited Group Employee Rating

3.610 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
2.7
Source