Pomanda estimates the enterprise value of UNILEVER PLC at £64.9b based on a Turnover of £51.1b and 1.27x industry multiple (adjusted for size and gross margin).
unilever plcEstimated Valuation
£91.3b
Pomanda estimates the enterprise value of UNILEVER PLC at £91.3b based on an EBITDA of £9.4b and a 9.73x industry multiple (adjusted for size and gross margin).
unilever plcEstimated Valuation
£33.4b
Pomanda estimates the enterprise value of UNILEVER PLC at £33.4b based on Net Assets of £16.8b and 1.99x industry multiple (adjusted for liquidity).
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Unilever PlcOverview
Unilever Plc is a live company located in merseyside, CH62 4ZD with a Companies House number of 00041424. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1894, it's largest shareholder is
undisclosed
with a 100% stake. Unilever Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£51.1b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Unilever Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £51.1b, make it larger than the average company (£21.3m)
£51.1b - Unilever Plc
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.7%)
4% - Unilever Plc
9.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a lower cost of product (33.6%)
45.1% - Unilever Plc
33.6% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (6%)
15.5% - Unilever Plc
6% - Industry AVG
Employees
with 125 employees, this is similar to the industry average (115)
125 - Unilever Plc
115 - Industry AVG
Pay Structure
on an average salary of £48.1m, the company has a higher pay structure (£51.4k)
£48.1m - Unilever Plc
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £408.6m, this is more efficient (£209k)
£408.6m - Unilever Plc
£209k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (44 days)
25 days - Unilever Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (41 days)
112 days - Unilever Plc
41 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (46 days)
56 days - Unilever Plc
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Unilever Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (54.6%)
71.7% - Unilever Plc
54.6% - Industry AVG
UNILEVER PLC financials
EXPORT
Unilever Plc's latest turnover from December 2024 is £51.1 billion and the company has net assets of £16.8 billion. According to their latest financial statements, Unilever Plc has 125 employees and maintains cash reserves of £5.2 billion as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
51,072,539,296
50,100,025,216
52,287,405,344
45,148,071,625
43,667,355,372
44,249,595,641
45,625,559,334
46,526,634,907
46,106,008,922
44,837,976,601
37,611,430,346
49,797,000,000
41,672,620,981
39,583,439,816
38,653,392,717
33,961,282,620
Other Income Or Grants
Cost Of Sales
28,066,739,514
28,939,228,377
31,252,502,394
26,049,414,601
24,693,526,171
24,773,984,847
30,766,557,134
31,472,403,777
31,092,841,661
30,531,817,768
26,045,894,622
29,065,000,000
29,011,204,586
27,609,392,549
20,132,739,499
Gross Profit
23,005,799,781
21,160,796,840
21,034,902,951
19,098,657,025
18,973,829,201
19,475,610,794
14,859,002,200
15,054,231,130
15,013,167,261
14,306,158,833
11,565,535,725
20,732,000,000
12,661,416,394
11,974,047,267
18,520,653,218
Admin Expenses
15,104,648,230
12,958,729,092
11,673,774,915
11,607,265,840
11,825,929,752
12,062,654,294
2,558,210,314
7,382,511,771
8,783,542,909
7,980,933,684
5,368,921,344
13,215,000,000
6,996,427,761
6,494,023,415
12,984,892,149
-4,199,164,724
Operating Profit
7,901,151,551
8,202,067,748
9,361,128,036
7,491,391,185
7,147,899,449
7,412,956,500
12,300,791,886
7,671,719,359
6,229,624,352
6,325,225,149
6,196,614,381
7,517,000,000
5,664,988,633
5,480,023,852
5,535,761,069
4,199,164,724
Interest Payable
939,732,706
903,589,140
711,985,377
422,692,837
626,721,763
698,901,847
642,563,093
481,593,764
496,807,487
434,306,877
388,259,046
1,290,000,000
427,086,716
460,005,111
428,783,512
1,213,542,555
Interest Receivable
432,041,691
495,082,793
282,879,275
126,549,586
199,724,517
190,686,983
120,816,180
135,989,605
100,586,022
121,201,919
90,852,616
763,000,000
110,425,462
78,371,241
67,243,035
725,737,676
Pre-Tax Profit
7,454,820,543
7,849,878,121
8,997,301,767
7,365,702,479
6,883,608,815
7,056,269,686
11,061,392,518
7,061,931,572
6,532,843,523
6,076,929,551
5,937,257,338
7,114,000,000
5,304,481,975
5,319,873,925
5,354,990,830
4,192,392,973
Tax
-2,101,370,093
-1,848,365,134
-1,799,982,592
-1,665,805,785
-1,655,475,207
-1,926,449,306
-2,301,771,971
-1,443,915,115
-1,681,098,574
-1,650,534,467
-1,654,760,056
-1,851,000,000
-1,377,882,429
-1,381,719,056
-1,339,620,994
-1,071,976,804
Profit After Tax
5,353,450,450
6,001,512,986
7,197,319,175
5,699,896,694
5,228,133,609
5,129,820,380
8,759,620,548
5,618,016,457
4,851,744,949
4,426,395,085
4,282,497,282
5,263,000,000
3,926,599,545
3,938,154,868
4,015,369,837
3,120,416,169
Dividends Paid
598,470,203
437,925,527
3,791,452,694
3,837,809,917
3,701,790,634
3,594,960,415
3,652,228,387
3,148,779,848
2,865,078,697
2,481,751,825
2,981,000,000
2,189,022,410
2,118,579,095
2,016,417,780
1,796,008,869
Retained Profit
4,229,637,724
5,014,709,591
2,860,127,078
1,369,662,534
1,102,789,256
1,193,496,212
4,732,414,534
5,242,962,321
1,385,463,133
1,561,316,388
1,533,623,233
1,861,000,000
1,357,583,631
1,503,535,224
1,998,952,057
1,077,946,444
Employee Costs
6,014,121,207
5,777,086,661
6,107,581,165
5,297,004,132
5,248,794,766
5,439,686,729
5,863,611,956
5,813,772,196
5,705,414,152
5,517,212,356
4,701,040,534
6,194,000,000
5,117,733,030
4,553,198,739
4,889,529,299
4,454,204,332
Number Of Employees
125
128
138
149
150
153,000
158
165
169
171
173
174
172
169
165
168
EBITDA*
9,377,994,451
9,528,452,551
11,003,568,630
8,624,311,294
8,491,735,536
9,100,195,794
13,354,129,993
9,003,897,791
7,510,128,157
7,478,326,740
7,308,588,290
8,668,000,000
6,638,518,999
4,603,458,557
6,402,934,241
5,068,173,763
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
16,520,971,674
15,044,128,772
20,440,421,273
17,706,611,570
15,525,998,623
18,522,175,875
14,444,245,570
12,906,886,098
13,217,878,072
12,248,968,942
10,487,653,362
12,487,000,000
10,006,495,615
9,632,847,772
9,086,542,660
7,809,994,883
Intangible Assets
34,379,255,274
33,173,068,841
35,241,535,382
33,222,279,614
30,080,061,983
26,414,403,678
26,394,308,216
24,600,259,853
23,994,577,101
21,091,658,951
17,218,512,191
20,904,000,000
17,633,972,069
18,666,837,039
15,961,924,723
14,537,779,294
Investments & Other
1,320,500,966
1,164,999,579
1,824,353,729
6,276,687,327
3,898,932,506
744,019,749
2,120,995,166
584,668,687
588,646,899
2,292,736,301
555,210,436
407,189,709
647,279,549
Debtors (Due After 1 year)
5,392,115,659
4,879,381,356
4,620,941,770
1,261,191,460
1,268,939,393
3,755,001,276
Total Fixed Assets
50,900,226,947
48,217,197,612
51,061,014,883
49,667,699,724
44,337,121,212
41,181,578,275
40,838,553,785
37,507,145,950
37,212,455,173
33,340,627,893
27,706,165,553
33,391,000,000
27,640,467,684
28,299,684,811
25,048,467,382
22,347,774,177
Stock & work in progress
4,351,517,189
4,302,765,403
5,162,329,184
4,296,659,779
4,085,743,801
3,544,734,825
3,849,114,014
3,431,788,653
3,741,800,052
3,648,682,770
3,236,527,411
3,937,000,000
3,601,818,772
3,919,413,919
3,762,990,131
3,051,338,904
Trade Debtors
3,552,996,554
3,381,524,754
3,955,087,475
3,083,677,686
2,955,406,336
4,184,898,272
3,892,965,813
2,978,778,692
2,911,746,698
2,455,180,540
2,195,216,649
2,852,000,000
2,267,781,747
2,467,842,235
2,219,020,173
1,973,392,461
Group Debtors
Misc Debtors
1,499,537,698
1,472,640,161
2,186,439,202
1,584,022,038
1,296,487,603
1,514,429,215
1,908,000,715
1,544,391,511
1,550,774,075
1,588,250,147
1,709,892,840
1,979,000,000
1,334,037,025
1,376,607,888
1,392,018,164
950,878,389
Cash
5,157,602,756
3,495,839,287
3,765,340,760
2,939,910,468
4,776,170,798
3,562,611,730
2,890,638,983
2,873,105,240
2,958,103,734
1,937,547,344
1,670,290,417
2,285,000,000
2,001,461,513
2,967,884,828
2,022,530,783
2,253,112,740
misc current assets
1,117,928,890
1,454,988,653
1,249,020,803
995,179,063
695,592,287
772,112,029
1,311,079,291
3,882,200,087
981,369,719
1,047,891,592
775,741,575
1,069,000,000
657,681,065
1,442,201,210
1,505,545,367
990,960,259
total current assets
16,133,479,028
15,047,490,964
16,674,210,114
15,245,351,240
14,153,753,444
13,986,549,757
13,851,798,819
14,710,264,184
12,143,794,280
10,677,552,395
9,587,668,893
12,122,000,000
9,862,780,123
12,173,950,081
10,902,104,620
9,219,682,756
total assets
67,033,705,975
63,264,688,576
67,735,224,997
64,913,050,964
58,490,874,656
55,168,128,032
54,690,352,604
52,217,410,134
49,356,249,453
44,018,180,288
37,293,834,446
45,513,000,000
37,503,247,807
40,473,634,892
35,950,572,002
31,567,456,933
Bank overdraft
469,840,702
456,592,639
491,000,000
Bank loan
2,167,531,770
1,765,908,510
Trade Creditors
8,622,341,767
8,703,874,926
9,661,415,267
7,658,402,204
7,209,882,920
7,823,274,027
8,162,699,123
11,629,276,743
7,514,213,242
6,982,577,224
5,929,492,157
6,995,000,000
5,751,867,489
5,764,545,532
5,254,562,920
3,395,872,420
Group/Directors Accounts
other short term finances
4,026,559,972
113,656,703
132,073,821
3,653,517,626
3,037,000,000
3,109,293,806
hp & lease commitments
349,024,521
10,094,735
14,000,000
13,629,781
other current liabilities
12,588,047,405
11,054,887,783
12,470,188,873
13,937,672,174
10,761,880,163
6,008,342,553
6,770,180,774
8,446,080,552
10,333,245,866
9,867,014,558
5,202,671,219
6,845,000,000
7,089,152,320
4,619,643,920
6,627,368,787
6,495,821,248
total current liabilities
21,210,389,174
19,758,762,713
22,131,604,143
21,596,074,380
17,971,763,085
17,858,176,556
18,032,933,596
20,075,357,298
17,979,532,931
16,849,591,785
15,252,368,380
17,382,000,000
12,841,019,812
15,273,021,552
11,881,931,709
9,891,693,672
loans
21,069,177,103
20,622,846,095
20,817,303,506
19,697,830,578
19,665,977,961
40,410,317,526
41,389,833,541
14,258,986,574
9,748,097,612
8,293,914,653
6,132,939,896
14,982,000,000
6,142,416,368
7,436,749,296
6,338,311,064
6,559,781,681
hp & lease commitments
1,423,841,059
144,432,365
190,000,000
160,149,927
Accruals and Deferred Income
125,241,657
92,460,284
122,726,085
99,599,897
263,110,792
101,001,599
59,000,000
88,691,796
other liabilities
537,110,195
346,305,791
23,500,739
364,152,892
330,578,512
200,051,076
202,255,235
708,531,831
583,398,932
229,778,638
418,543,252
237,000,000
405,975,966
464,264,417
418,304,078
122,804,025
provisions
10,266,453,726
9,982,348,490
11,680,738,096
12,512,052,339
10,647,382,919
9,968,502,595
9,305,530,694
9,425,725,420
12,386,950,056
10,015,991,918
9,934,772,479
11,058,000,000
10,328,028,579
10,629,525,511
8,289,232,379
8,427,426,230
total long term liabilities
26,864,755,820
26,052,786,417
26,715,118,809
26,318,009,642
25,320,247,933
25,489,061,036
25,813,495,615
19,680,381,117
16,524,971,573
13,632,690,850
10,965,988,507
13,316,000,000
11,712,406,625
12,489,990,629
10,901,231,333
10,984,990,619
total liabilities
48,075,144,994
45,811,549,130
48,846,722,952
47,914,084,022
43,292,011,018
43,347,237,592
43,846,429,211
39,755,738,415
34,504,504,504
30,482,282,635
26,218,356,887
30,698,000,000
24,553,426,437
27,763,012,181
22,783,163,042
20,876,684,291
net assets
16,802,555,266
15,215,600,571
16,555,836,017
14,727,100,551
13,142,217,631
11,230,101,303
10,199,570,431
11,805,110,437
14,304,207,120
12,994,697,416
10,600,248,486
14,344,000,000
12,497,564,145
12,175,653,804
12,649,550,258
10,289,101,143
total shareholders funds
16,802,555,266
15,215,600,572
16,555,836,017
14,727,100,551
13,142,217,631
11,230,101,302
10,199,570,431
11,805,110,437
14,304,207,120
12,994,697,416
10,600,248,486
14,344,000,000
12,497,564,144
12,175,653,804
12,649,550,258
10,289,101,143
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
7,901,151,551
8,202,067,748
9,361,128,036
7,491,391,185
7,147,899,449
7,412,956,500
12,300,791,886
7,671,719,359
6,229,624,352
6,325,225,149
6,196,614,381
7,517,000,000
5,664,988,633
5,480,023,852
5,535,761,069
4,199,164,724
Depreciation
1,161,637,388
1,134,739,850
885,194,534
897,038,567
1,057,162,534
1,372,265,259
1,053,338,106
1,016,024,253
1,009,358,873
923,322,953
735,362,634
984,000,000
800,584,605
-713,859,784
715,221,378
725,737,677
Amortisation
315,205,513
191,644,952
757,246,061
235,881,542
286,673,553
314,974,035
316,154,179
271,144,931
229,778,638
376,611,275
167,000,000
172,945,761
-162,705,511
151,951,794
143,271,362
Tax
-2,101,370,093
-1,848,365,134
-1,799,982,592
-1,665,805,785
-1,655,475,207
-1,926,449,306
-2,301,771,971
-1,443,915,115
-1,681,098,574
-1,650,534,467
-1,654,760,056
-1,851,000,000
-1,377,882,429
-1,381,719,056
-1,339,620,994
-1,071,976,804
Stock
48,751,786
-859,563,781
865,669,405
210,915,978
541,008,976
-304,379,189
417,325,361
-310,011,399
93,117,282
412,155,359
-700,472,589
335,181,228
-317,595,147
156,423,788
711,651,227
3,051,338,904
Debtors
711,103,640
-1,028,922,176
4,833,577,263
408,057,852
-3,933,495,431
3,653,362,234
1,277,796,326
60,649,430
419,090,086
138,321,198
-925,890,511
1,229,181,228
-242,631,351
233,411,786
686,767,486
2,924,270,851
Creditors
-81,533,160
-957,540,340
2,003,013,063
448,519,284
-613,391,107
-339,425,096
-3,466,577,620
4,115,063,501
531,636,018
1,053,085,067
-1,065,507,843
1,243,132,511
-12,678,043
509,982,612
1,858,690,500
3,395,872,420
Accruals and Deferred Income
1,565,940,995
-1,445,566,891
-1,344,757,216
3,175,792,011
4,653,937,713
-925,349,116
-1,412,788,986
-1,887,165,314
365,229,709
4,765,344,938
-1,701,328,781
-185,152,320
2,469,508,400
-2,007,724,867
42,855,743
6,584,513,044
Deferred Taxes & Provisions
284,105,236
-1,698,389,606
-831,314,243
1,864,669,420
678,880,324
662,971,901
-120,194,726
-2,961,224,636
2,370,958,138
81,219,439
-1,123,227,521
729,971,421
-301,496,932
2,340,293,132
-138,193,851
8,427,426,230
Cash flow from operations
8,285,282,004
5,467,076,536
3,331,280,975
11,828,512,394
14,948,173,714
3,222,961,132
4,357,675,002
7,076,018,196
8,584,646,079
11,176,965,160
3,390,127,189
7,040,589,156
7,976,196,493
3,674,454,804
5,428,246,926
16,428,398,898
Investing Activities
capital expenditure
-4,159,872,236
6,138,374,239
-6,395,506,065
-6,455,750,687
-2,013,317,141
-5,785,265,061
-4,384,745,941
-1,626,869,209
-5,152,331,085
-6,787,563,931
4,572,860,538
-6,901,532,316
-314,313,239
-2,374,652,134
-3,567,866,378
-23,216,783,216
Change in Investments
155,501,387
-659,354,150
-4,452,333,598
2,377,754,821
3,154,912,757
-1,376,975,417
1,536,326,479
-3,978,212
-1,704,089,402
1,737,525,865
555,210,436
-407,189,709
407,189,709
-647,279,549
647,279,549
cash flow from investments
-4,315,373,623
6,797,728,389
-1,943,172,467
-8,833,505,508
-5,168,229,898
-4,408,289,644
-5,921,072,420
-1,622,890,997
-3,448,241,683
-8,525,089,796
4,017,650,102
-6,901,532,316
92,876,470
-2,781,841,843
-2,920,586,829
-23,864,062,765
Financing Activities
Bank loans
-2,167,531,770
2,167,531,770
-1,765,908,510
1,765,908,510
Group/Directors Accounts
Other Short Term Loans
-4,026,559,972
3,912,903,269
113,656,703
-132,073,821
132,073,821
-3,653,517,626
616,517,626
3,037,000,000
-3,109,293,806
3,109,293,806
Long term loans
446,331,008
-194,457,411
1,119,472,928
31,852,617
-20,744,339,565
-979,516,015
27,130,846,967
4,510,888,962
1,454,182,959
2,160,974,757
-8,849,060,104
8,839,583,632
-1,294,332,928
1,098,438,232
-221,470,617
6,559,781,681
Hire Purchase and Lease Commitments
-1,772,865,580
1,772,865,580
-154,527,100
-49,472,900
204,000,000
-173,779,708
173,779,708
other long term liabilities
190,804,404
322,805,052
-340,652,153
33,574,380
130,527,436
-2,204,159
-506,276,596
125,132,899
353,620,294
-188,764,614
181,543,252
-168,975,966
-58,288,451
45,960,339
295,500,053
122,804,025
share issue
-2,642,683,030
-6,354,945,036
-1,031,391,612
215,220,386
809,327,072
-162,965,341
-6,337,954,540
-7,742,059,003
-75,953,429
833,132,542
-5,277,374,747
-14,564,144
-1,035,673,290
-1,977,431,678
361,497,058
9,211,154,699
interest
-507,691,015
-408,506,347
-429,106,102
-296,143,251
-426,997,246
-508,214,864
-521,746,913
-345,604,159
-396,221,465
-313,104,958
-297,406,430
-527,000,000
-316,661,254
-381,633,870
-361,540,477
-487,804,879
cash flow from financing
-2,513,238,633
-6,635,103,742
-681,676,939
-15,495,868
-24,258,042,275
-1,680,394,460
23,818,922,971
-3,583,715,122
1,467,702,180
-1,315,806,999
-13,675,253,303
11,370,043,522
-7,753,937,947
3,834,315,047
73,986,017
15,405,935,526
cash and cash equivalents
cash
1,661,763,469
-269,501,473
825,430,292
-1,836,260,330
1,213,559,068
671,972,747
17,533,743
-84,998,494
1,020,556,390
267,256,927
-614,709,583
283,538,487
-966,423,315
945,354,045
-230,581,957
2,253,112,740
overdraft
-469,840,702
469,840,702
-456,592,639
-34,407,361
491,000,000
change in cash
1,661,763,469
-269,501,473
825,430,292
-1,836,260,330
1,213,559,068
1,141,813,449
-452,306,959
-84,998,494
1,020,556,390
723,849,566
-580,302,222
-207,461,513
-966,423,315
945,354,045
-230,581,957
2,253,112,740
unilever plc 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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unilever plc 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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unilever plcCompanies House Filings - See Documents
