unique worldwide limited

unique worldwide limited Company Information

Share UNIQUE WORLDWIDE LIMITED
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MatureMidDeclining

Company Number

00587638

Industry

Non-specialised wholesale trade

 

Shareholders

mr martin anthony richman

Group Structure

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Contact

Registered Address

35 ballards lane, london, N3 1XW

unique worldwide limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of UNIQUE WORLDWIDE LIMITED at £3.1m based on a Turnover of £7.8m and 0.39x industry multiple (adjusted for size and gross margin).

unique worldwide limited Estimated Valuation

£502.6k

Pomanda estimates the enterprise value of UNIQUE WORLDWIDE LIMITED at £502.6k based on an EBITDA of £110.5k and a 4.55x industry multiple (adjusted for size and gross margin).

unique worldwide limited Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of UNIQUE WORLDWIDE LIMITED at £12.2m based on Net Assets of £4.4m and 2.75x industry multiple (adjusted for liquidity).

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Unique Worldwide Limited Overview

Unique Worldwide Limited is a live company located in london, N3 1XW with a Companies House number of 00587638. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1957, it's largest shareholder is mr martin anthony richman with a 100% stake. Unique Worldwide Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with declining growth in recent years.

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Unique Worldwide Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7.8m, make it smaller than the average company (£16.2m)

£7.8m - Unique Worldwide Limited

£16.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.4%)

-5% - Unique Worldwide Limited

6.4% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)

27.6% - Unique Worldwide Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5.1%)

1.3% - Unique Worldwide Limited

5.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (41)

3 - Unique Worldwide Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Unique Worldwide Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.6m, this is more efficient (£379.2k)

£2.6m - Unique Worldwide Limited

£379.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (52 days)

126 days - Unique Worldwide Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (32 days)

35 days - Unique Worldwide Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (77 days)

2 days - Unique Worldwide Limited

77 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (14 weeks)

25 weeks - Unique Worldwide Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (47.3%)

30.6% - Unique Worldwide Limited

47.3% - Industry AVG

UNIQUE WORLDWIDE LIMITED financials

EXPORTms excel logo

Unique Worldwide Limited's latest turnover from December 2023 is estimated at £7.8 million and the company has net assets of £4.4 million. According to their latest financial statements, Unique Worldwide Limited has 3 employees and maintains cash reserves of £608.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jan 2010
Turnover7,846,2998,280,83315,398,8389,206,72112,467,2129,649,1808,453,18814,021,47316,710,1095,658,9158,425,5578,614,81512,904,0006,446,723
Other Income Or Grants00000000000000
Cost Of Sales5,681,1795,974,45911,147,7016,709,1649,055,2307,067,9616,140,25210,056,94012,004,1015,035,1017,342,6667,951,5969,270,7614,621,419
Gross Profit2,165,1202,306,3744,251,1372,497,5573,411,9822,581,2182,312,9363,964,5334,706,008623,8141,082,891663,2193,633,2391,825,304
Admin Expenses2,064,6232,214,0223,962,4672,337,1143,575,2782,311,4542,597,0683,994,9704,838,539495,164431,964120,1223,176,5551,408,452
Operating Profit100,49792,352288,670160,443-163,296269,764-284,132-30,437-132,531128,650650,927543,097456,684416,852
Interest Payable108,576124,57584,24082,21894,57694,57672,39125,82126,85713238036,68482,546
Interest Receivable34,49923,6401,2413974,7116,1153,1021,7235,5719,7706,0684,64812,1639,768
Pre-Tax Profit26,420-8,584205,67278,622-253,161181,302-353,421-54,535-153,817138,407656,757654,257432,163-43,216
Tax-6,6050-39,078-14,9380-34,447000-29,516-169,487-144,930-137,173-125,439
Profit After Tax19,815-8,584166,59463,684-253,161146,855-353,421-54,535-153,817108,891487,270509,327294,990-168,655
Dividends Paid000000000110,00025,00046,40020,0005,000
Retained Profit19,815-8,584166,59463,684-253,161146,855-353,421-54,535-153,817-1,109462,270462,927274,990-173,655
Employee Costs133,475126,265120,799113,214113,214110,756108,2571,729,7191,860,020191,916183,945182,419265,646119,967
Number Of Employees3333333495677755
EBITDA*110,528102,383291,995160,592-163,131269,948-283,928-30,437-131,463130,100652,377544,548458,620417,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jan 2010
Tangible Assets1,342,4041,223,3261,050,311337,362246,796205,821206,005206,209207,078208,146209,596211,046211,323209,410
Intangible Assets00000000000000
Investments & Other872,411409,593321,742295,451277,199281,526280,982276,726258,258269,007278,415267,747548,594616,612
Debtors (Due After 1 year)000000000300,000300,000300,00000
Total Fixed Assets2,214,8151,632,9191,372,053632,813523,995487,347486,987482,935465,336777,153788,011778,793759,917826,022
Stock & work in progress40,500528,290355,939805,006606,734579,52159,895522,81753,99779,214188,8311,006,580171,59935,327
Trade Debtors2,718,5682,786,7485,782,6283,276,5184,898,7023,724,6653,444,4213,903,3335,078,3323,927,4004,301,3554,350,9503,258,6034,014,560
Group Debtors521,512300,000300,000300,000300,000300,000300,000300,0000000300,000300,000
Misc Debtors290,105559,594515,215400,192944,330946,146937,050943,1260984,1621,202,0571,415,2221,374,9791,222,047
Cash608,396705,853644,977348,070445,073811,205819,442421,320957,2091,271,185839,081840,685659,6442,308,876
misc current assets00000000000000
total current assets4,179,0814,880,4857,598,7595,129,7867,194,8396,361,5375,560,8086,090,5966,089,5386,261,9616,531,3247,613,4375,764,8257,880,810
total assets6,393,8966,513,4048,970,8125,762,5997,718,8346,848,8846,047,7956,573,5316,554,8747,039,1147,319,3358,392,2306,524,7428,706,832
Bank overdraft00000000000001,892,200
Bank loan00000000000000
Trade Creditors 557,114680,529844,256443,545449,814493,539524,5871,187,2421,471,7471,357,8671,272,2701,904,8541,537,2212,134,659
Group/Directors Accounts61,71461,71461,71461,71461,71461,71461,71461,714061,71461,71461,71461,71470,826
other short term finances0574,856574,856574,856574,856574,856574,8560000000
hp & lease commitments00000000000000
other current liabilities630,26841,602199,12875,21337,28839,79595,153235,3420308,643656,1181,432,352335,882355,981
total current liabilities1,249,0961,358,7011,679,9541,155,3281,123,6721,169,9041,256,3101,484,2981,471,7471,728,2241,990,1023,398,9201,934,8174,453,666
loans708,729646,654826,273719,681826,273826,273826,273826,2730826,373826,373937,7201,052,2621,040,493
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities091,7932,039,745275,2342,220,2171,050,874310,234254,5611,020,193267,766285,000300,000245,000195,000
provisions00000000000000
total long term liabilities708,729738,4472,866,018994,9153,046,4901,877,1471,136,5071,080,8341,020,1931,094,1391,111,3731,237,7201,297,2621,235,493
total liabilities1,957,8252,097,1484,545,9722,150,2434,170,1623,047,0512,392,8172,565,1322,491,9402,822,3633,101,4754,636,6403,232,0795,689,159
net assets4,436,0714,416,2564,424,8403,612,3563,548,6723,801,8333,654,9784,008,3994,062,9344,216,7514,217,8603,755,5903,292,6633,017,673
total shareholders funds4,436,0714,416,2564,424,8403,612,3563,548,6723,801,8333,654,9784,008,3994,062,9344,216,7514,217,8603,755,5903,292,6633,017,673
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jan 2010
Operating Activities
Operating Profit100,49792,352288,670160,443-163,296269,764-284,132-30,437-132,531128,650650,927543,097456,684416,852
Depreciation10,03110,0313,32514916518420401,0681,4501,4501,4511,936583
Amortisation00000000000000
Tax-6,6050-39,078-14,9380-34,447000-29,516-169,487-144,930-137,173-125,439
Stock-487,790172,351-449,067198,27227,213519,626-462,922468,820-25,217-109,617-817,749834,981136,27235,327
Debtors-116,157-2,951,5012,621,133-2,166,3221,172,221289,340-464,98868,127-133,230-591,850-262,7601,132,590-603,0255,536,607
Creditors-123,415-163,727400,711-6,269-43,725-31,048-662,655-284,505113,88085,597-632,584367,633-597,4382,134,659
Accruals and Deferred Income588,666-157,526123,91537,925-2,507-55,358-140,189235,342-308,643-347,475-776,2341,096,470-20,099355,981
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,173,1212,560,280-1,394,5232,145,360-1,408,797-659,871-158,862-616,547-167,779540,173154,581-103,850170,663-2,789,298
Investing Activities
capital expenditure-129,109-183,046-716,274-90,715-41,1400086900-10,668279,67364,169281,801
Change in Investments462,81887,85126,29118,252-4,3275444,25618,468-10,749-9,40810,668-280,847-68,018616,612
cash flow from investments-591,927-270,897-742,565-108,967-36,813-544-4,256-17,59910,7499,408-21,336560,520132,187-334,811
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000061,714-61,714000-9,11270,826
Other Short Term Loans -574,85600000574,8560000000
Long term loans62,075-179,619106,592-106,592000826,273-826,3730-111,347-114,54211,7691,040,493
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-91,793-1,947,9521,764,511-1,944,9831,169,343740,64055,673-765,632752,427-17,234-15,00055,00050,000195,000
share issue00645,89000000000003,191,328
interest-74,077-100,935-82,999-81,821-89,865-88,461-69,289-24,098-21,2869,7575,8304,648-24,521-72,778
cash flow from financing-678,651-2,228,5062,433,994-2,133,3961,079,478652,179561,24098,257-156,946-7,477-120,517-54,89428,1364,424,869
cash and cash equivalents
cash-97,45760,876296,907-97,003-366,132-8,237398,122-535,889-313,976432,104-1,604181,041-1,649,2322,308,876
overdraft000000000000-1,892,2001,892,200
change in cash-97,45760,876296,907-97,003-366,132-8,237398,122-535,889-313,976432,104-1,604181,041242,968416,676

unique worldwide limited 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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Unique Worldwide Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unique worldwide limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.

unique worldwide limited Ownership

UNIQUE WORLDWIDE LIMITED group structure

Unique Worldwide Limited has no subsidiary companies.

Ultimate parent company

UNIQUE WORLDWIDE LIMITED

00587638

UNIQUE WORLDWIDE LIMITED Shareholders

mr martin anthony richman 100%

unique worldwide limited directors

Unique Worldwide Limited currently has 2 directors. The longest serving directors include Mr Martin Richman (Apr 2003) and Mr Stuart Richman (Apr 2003).

officercountryagestartendrole
Mr Martin RichmanUnited Kingdom53 years Apr 2003- Director
Mr Stuart Richman59 years Apr 2003- Director

P&L

December 2023

turnover

7.8m

-5%

operating profit

100.5k

0%

gross margin

27.6%

-0.93%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

0%

total assets

6.4m

-0.02%

cash

608.4k

-0.14%

net assets

Total assets minus all liabilities

unique worldwide limited company details

company number

00587638

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1957

age

68

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

00587638 limited (December 2014)

unique trading international limited (November 2014)

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

unique worldwide 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 unique worldwide limited. Currently there are 9 open charges and 0 have been satisfied in the past.

unique worldwide 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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unique worldwide limited Companies House Filings - See Documents

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