unicorn products limited

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unicorn products limited Company Information

Share UNICORN PRODUCTS LIMITED

Company Number

00370646

Directors

Edward Lowy

Richard Lowy

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Shareholders

richard francis stanley lowy & edward robert charles lowy

edward robert charles lowy & richard francis stanley lowy

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Group Structure

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Industry

Manufacture of sports goods

 

Registered Address

south barn, crockham park crockham hill, edenbridge, kent, TN8 6UP

unicorn products limited Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of UNICORN PRODUCTS LIMITED at £15.6m based on a Turnover of £14.7m and 1.06x industry multiple (adjusted for size and gross margin).

unicorn products limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of UNICORN PRODUCTS LIMITED at £5.9m based on an EBITDA of £719.5k and a 8.22x industry multiple (adjusted for size and gross margin).

unicorn products limited Estimated Valuation

£34.5m

Pomanda estimates the enterprise value of UNICORN PRODUCTS LIMITED at £34.5m based on Net Assets of £19.3m and 1.78x industry multiple (adjusted for liquidity).

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Unicorn Products Limited Overview

Unicorn Products Limited is a live company located in edenbridge, TN8 6UP with a Companies House number of 00370646. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in November 1941, it's largest shareholder is richard francis stanley lowy & edward robert charles lowy with a 25.5% stake. Unicorn Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.7m with low growth in recent years.

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Unicorn Products Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £14.7m, make it larger than the average company (£11.5m)

£14.7m - Unicorn Products Limited

£11.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.9%)

2% - Unicorn Products Limited

9.9% - Industry AVG

production

Production

with a gross margin of 39.1%, this company has a comparable cost of product (34.8%)

39.1% - Unicorn Products Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it as profitable than the average company (5.1%)

4.4% - Unicorn Products Limited

5.1% - Industry AVG

employees

Employees

with 60 employees, this is similar to the industry average (60)

60 - Unicorn Products Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£42.1k)

£37.3k - Unicorn Products Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.2k, this is more efficient (£207.1k)

£245.2k - Unicorn Products Limited

£207.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (33 days)

87 days - Unicorn Products Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (34 days)

57 days - Unicorn Products Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 246 days, this is more than average (167 days)

246 days - Unicorn Products Limited

167 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (12 weeks)

151 weeks - Unicorn Products Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (53.6%)

22% - Unicorn Products Limited

53.6% - Industry AVG

UNICORN PRODUCTS LIMITED financials

EXPORTms excel logo

Unicorn Products Limited's latest turnover from December 2023 is £14.7 million and the company has net assets of £19.3 million. According to their latest financial statements, Unicorn Products Limited has 60 employees and maintains cash reserves of £11.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover14,710,25716,677,78916,527,86913,763,25011,350,21012,469,89211,292,04411,342,24711,897,07411,330,57611,902,45811,529,29513,519,67712,966,09912,843,504
Other Income Or Grants000000000000000
Cost Of Sales8,965,94310,712,68210,143,8568,975,1447,394,3068,109,9507,521,0107,145,3927,484,8746,973,1857,196,4207,148,2048,009,1707,822,7337,440,685
Gross Profit5,744,3145,965,1076,384,0134,788,1063,955,9044,359,9423,771,0344,196,8554,412,2004,357,3914,706,0384,381,0915,510,5075,143,3665,402,819
Admin Expenses5,100,4974,739,3424,504,0743,834,7404,467,1604,631,5364,356,7514,142,4014,209,3454,307,3274,857,8354,804,0695,793,7085,021,4044,886,061
Operating Profit643,8171,225,7651,879,939953,366-511,256-271,594-585,71754,454202,85550,064-151,797-422,978-283,201121,962516,758
Interest Payable134,359134,905119,065125,649130,274112,92477,40776,54759,39248,930365,607326,073335,926328,0686,307
Interest Receivable489,11024,3030005322561470334,000310,000389,000342,4691,429
Pre-Tax Profit985,56810,026,6923,219,5331,365,66199,713176,214-29,643420,399453,706146,009-183,404-439,051-230,127136,363449,880
Tax-260,574-59,775-248,591-11,520031,10817,479054,55012,45365,192125,65861,842-9-7,396
Profit After Tax724,9949,966,9172,970,9421,354,14199,713207,322-12,164420,399508,256158,462-118,212-313,393-168,285136,354442,484
Dividends Paid223,4401,539,509156,462128,589110,000110,000110,000110,000110,000104,95050,00000300,0000
Retained Profit501,5548,427,4082,814,4801,225,552-10,28797,322-122,164310,399398,25653,512-168,212-313,393-168,285-163,646442,484
Employee Costs2,240,2452,170,0832,081,9291,741,0581,757,4861,831,7541,809,9731,974,7251,885,3291,883,9162,022,5762,221,6742,484,6722,447,5772,449,349
Number Of Employees605959606163686764656468706867
EBITDA*719,5241,325,4831,977,0041,077,589-373,699-93,586-397,101259,298317,565201,34227,429-243,657-109,609300,269726,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,948,6012,944,9082,962,0382,483,7242,494,3562,578,8852,552,0181,919,2431,993,5561,992,2991,735,6501,841,5522,233,2972,310,7412,356,675
Intangible Assets0012,50027,50047,50067,50087,50087,500102,500117,500132,500147,500000
Investments & Other26,50026,5006,084,9714,604,3123,921,3683,135,1252,402,4461,717,9871,232,551867,01590,40989,83689,00882,37979,059
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,975,1012,971,4089,059,5097,115,5366,463,2245,781,5105,041,9643,724,7303,328,6072,976,8141,958,5592,078,8882,322,3052,393,1202,435,734
Stock & work in progress6,048,7596,337,9615,425,0933,676,5303,499,7033,827,1523,709,5403,367,1573,301,2823,204,8842,198,0752,776,6072,486,0502,334,4972,433,109
Trade Debtors3,539,9683,640,9173,759,1893,246,5373,037,9943,212,9612,830,3932,803,8112,954,3372,726,8592,678,6222,852,6133,167,6073,069,9632,968,043
Group Debtors000000000000000
Misc Debtors561,612398,041355,721464,364574,167606,319405,347410,496333,366246,693293,806265,088195,356292,767148,242
Cash11,668,89211,795,583419,484390,0067,729208,556391,627131,349516,001241,448164,840147,734294,146171,420452,011
misc current assets000000000000000
total current assets21,819,23122,172,5029,959,4877,777,4377,119,5937,854,9887,336,9076,712,8137,104,9866,419,8845,335,3436,042,0426,143,1595,868,6476,001,405
total assets24,794,33225,143,91019,018,99614,892,97313,582,81713,636,49812,378,87110,437,54310,433,5939,396,6987,293,9028,120,9308,465,4648,261,7678,437,139
Bank overdraft000012,549231,426246,19437,6681,074,530862,286608,4901,295,360447,543063,749
Bank loan97,89677,23074,02282,55477,230281,516108,972108,972510,000170,00000107,37478,7540
Trade Creditors 1,413,9411,688,0342,458,7721,893,1122,177,1972,439,9501,463,929832,8561,413,1621,380,0221,103,6641,640,5751,591,5861,403,2201,118,206
Group/Directors Accounts26,00026,00026,00026,00026,00026,00026,00032,66126,00026,00026,00026,00026,00026,00026,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,471,5093,137,4062,732,8782,601,7822,380,1852,574,9472,438,8142,024,2751,050,6961,392,441594,786510,821802,153752,957789,763
total current liabilities4,009,3464,928,6705,291,6724,603,4484,673,1615,553,8394,283,9093,036,4324,074,3883,830,7492,332,9403,472,7562,974,6562,260,9311,997,718
loans595,708657,9902,709,2572,801,6012,792,2842,000,0002,281,6251,876,5071,000,000510,000680,00002,34880,249173,364
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions682,522444,048384,27300000000076,479138,321146,145
total long term liabilities1,439,7301,340,0384,239,5304,038,1613,870,1243,284,5103,332,1953,234,8771,977,6701,796,4001,356,240729,960510,247334,490709,029
total liabilities5,449,0766,268,7089,531,2028,641,6098,543,2858,838,3497,616,1046,271,3096,052,0585,627,1493,689,1804,202,7163,484,9032,595,4212,706,747
net assets19,345,25618,875,2029,487,7946,251,3645,039,5324,798,1494,762,7674,166,2344,381,5353,769,5493,604,7223,918,2144,980,5615,666,3465,730,392
total shareholders funds19,345,25618,875,2029,487,7946,251,3645,039,5324,798,1494,762,7674,166,2344,381,5353,769,5493,604,7223,918,2144,980,5615,666,3465,730,392
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit643,8171,225,7651,879,939953,366-511,256-271,594-585,71754,454202,85550,064-151,797-422,978-283,201121,962516,758
Depreciation75,70787,21882,065104,223117,557158,008173,616189,84499,710136,278164,226176,821173,592178,307210,074
Amortisation012,50015,00020,00020,00020,00015,00015,00015,00015,00015,0002,500000
Tax-260,574-59,775-248,591-11,520031,10817,479054,55012,45365,192125,65861,842-9-7,396
Stock-289,202912,8681,748,563176,827-327,449117,612342,38365,87596,3981,006,809-578,532290,557151,553-98,6122,433,109
Debtors62,622-75,952404,00998,740-207,119583,54021,433-73,396314,1511,124-145,273-245,262233246,4453,116,285
Creditors-274,093-770,738565,660-284,085-262,753976,021631,073-580,30633,140276,358-536,91148,989188,366285,0141,118,206
Accruals and Deferred Income-665,897404,528131,096221,597-194,762136,133414,539973,579-341,745797,65583,965-291,33249,196-36,806789,763
Deferred Taxes & Provisions238,47459,775384,27300000000-76,479-61,842-7,824146,145
Cash flow from operations-15,986122,357656,870728,014-296,646348,524302,174660,092-347,039279,875363,480-482,116-23,833392,811-2,775,844
Investing Activities
capital expenditure00000-183,492-190,903-107,006-93,907-30,810-58,897-214,470-81,904-135,693-123,308
Change in Investments0-6,058,4711,480,659682,944786,243732,679684,459485,436365,536776,6065738286,6293,32079,059
cash flow from investments06,058,471-1,480,659-682,944-786,243-916,171-875,362-592,442-459,443-807,416-59,470-215,298-88,533-139,013-202,367
Financing Activities
Bank loans20,6663,208-8,5325,324-204,286172,5440-401,028340,000170,0000-107,37428,62078,7540
Group/Directors Accounts000000-6,6616,66100000026,000
Other Short Term Loans 000000000000000
Long term loans-62,282-2,051,267-92,3449,317792,284-281,625405,118876,507490,000-170,000680,000-2,348-77,901-93,115173,364
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-31,500960,000421,950-13,720251,670-61,940718,697-525,700213,730111,315-145,280-748,954-517,50099,6005,287,908
interest354,751-110,602-119,065-125,649-130,274-112,871-77,385-76,491-59,245-48,930-31,607-16,07353,07414,401-4,878
cash flow from financing281,635-1,198,661202,009-124,728709,394-283,8921,039,769-120,051984,48562,385503,113-874,749-513,70799,6405,482,394
cash and cash equivalents
cash-126,69111,376,09929,478382,277-200,827-183,071260,278-384,652274,55376,60817,106-146,412122,726-280,591452,011
overdraft000-12,549-218,877-14,768208,526-1,036,862212,244253,796-686,870847,817447,543-63,74963,749
change in cash-126,69111,376,09929,478394,82618,050-168,30351,752652,21062,309-177,188703,976-994,229-324,817-216,842388,262

unicorn products limited Credit Report and Business Information

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Unicorn Products Limited Competitor Analysis

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Perform a competitor analysis for unicorn products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in TN8 area or any other competitors across 12 key performance metrics.

unicorn products limited Ownership

UNICORN PRODUCTS LIMITED group structure

Unicorn Products Limited has 4 subsidiary companies.

UNICORN PRODUCTS LIMITED Shareholders

richard francis stanley lowy & edward robert charles lowy 25.5%
edward robert charles lowy & richard francis stanley lowy 25.5%
edward robert charles lowy 16.33%
gillian daphne ann lowy 16.33%
richard francis stanley lowy 16.33%

unicorn products limited directors

Unicorn Products Limited currently has 6 directors. The longest serving directors include Mr Edward Lowy (Jan 1993) and Mr Richard Lowy (Mar 1993).

officercountryagestartendrole
Mr Edward Lowy62 years Jan 1993- Director
Mr Richard Lowy66 years Mar 1993- Director
Mr Peter Wright73 years Sep 1993- Director
Mr William StoneEngland62 years Apr 2013- Director
Mr Philip TebbuttEngland39 years Apr 2021- Director
Mr Julian Black44 years Dec 2022- Director

P&L

December 2023

turnover

14.7m

-12%

operating profit

643.8k

-47%

gross margin

39.1%

+9.18%

turnover

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

Balance Sheet

December 2023

net assets

19.3m

+0.02%

total assets

24.8m

-0.01%

cash

11.7m

-0.01%

net assets

Total assets minus all liabilities

unicorn products limited company details

company number

00370646

Type

Private limited with Share Capital

industry

32300 - Manufacture of sports goods

incorporation date

November 1941

age

84

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RAWLINSON & HUNTER AUDIT LLP

address

south barn, crockham park crockham hill, edenbridge, kent, TN8 6UP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

unicorn products 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 9 charges/mortgages relating to unicorn products limited. Currently there are 3 open charges and 6 have been satisfied in the past.

unicorn products 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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unicorn products limited Companies House Filings - See Documents

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