urschel international limited

urschel international limited Company Information

Share URSCHEL INTERNATIONAL LIMITED
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Company Number

01073957

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

 

Shareholders

urschel laboratories inc.

r.r. urschel

Group Structure

View All

Contact

Registered Address

tiber way, meridian business park, leicester, LE19 1QP

urschel international limited Estimated Valuation

£33.8m

Pomanda estimates the enterprise value of URSCHEL INTERNATIONAL LIMITED at £33.8m based on a Turnover of £46.8m and 0.72x industry multiple (adjusted for size and gross margin).

urschel international limited Estimated Valuation

£30.9m

Pomanda estimates the enterprise value of URSCHEL INTERNATIONAL LIMITED at £30.9m based on an EBITDA of £3.5m and a 8.85x industry multiple (adjusted for size and gross margin).

urschel international limited Estimated Valuation

£54.1m

Pomanda estimates the enterprise value of URSCHEL INTERNATIONAL LIMITED at £54.1m based on Net Assets of £25.9m and 2.09x industry multiple (adjusted for liquidity).

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Urschel International Limited Overview

Urschel International Limited is a live company located in leicester, LE19 1QP with a Companies House number of 01073957. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in September 1972, it's largest shareholder is urschel laboratories inc. with a 100% stake. Urschel International Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.8m with healthy growth in recent years.

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Urschel International Limited Health Check

Pomanda's financial health check has awarded Urschel International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £46.8m, make it larger than the average company (£15.3m)

£46.8m - Urschel International Limited

£15.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.7%)

7% - Urschel International Limited

7.7% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a comparable cost of product (27%)

31.3% - Urschel International Limited

27% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it as profitable than the average company (5.5%)

6.4% - Urschel International Limited

5.5% - Industry AVG

employees

Employees

with 90 employees, this is above the industry average (31)

90 - Urschel International Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.5k, the company has a higher pay structure (£54.2k)

£73.5k - Urschel International Limited

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £519.5k, this is more efficient (£380.5k)

£519.5k - Urschel International Limited

£380.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (47 days)

67 days - Urschel International Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (35 days)

5 days - Urschel International Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 168 days, this is more than average (84 days)

168 days - Urschel International Limited

84 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (10 weeks)

29 weeks - Urschel International Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (61.8%)

32.5% - Urschel International Limited

61.8% - Industry AVG

URSCHEL INTERNATIONAL LIMITED financials

EXPORTms excel logo

Urschel International Limited's latest turnover from December 2023 is £46.8 million and the company has net assets of £25.9 million. According to their latest financial statements, Urschel International Limited has 90 employees and maintains cash reserves of £6.4 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
Turnover46,755,67642,632,08638,169,71837,881,51838,443,92037,990,56937,491,78833,251,10927,970,56729,380,50727,886,21122,195,61722,016,89519,527,55318,900,247
Other Income Or Grants000000000000000
Cost Of Sales32,137,10929,762,56126,294,95126,332,49926,665,11526,696,25126,853,31624,546,85420,499,84620,486,85118,626,98015,396,42614,619,16213,264,86512,555,390
Gross Profit14,618,56712,869,52511,874,76711,549,01911,778,80511,294,31810,638,4728,704,2557,470,7218,893,6569,259,2316,799,1917,397,7336,262,6886,344,857
Admin Expenses11,627,1409,080,6679,604,0148,406,1389,936,94810,388,5428,146,0866,111,8826,745,2757,497,3057,025,6276,055,6556,144,0275,769,0525,925,027
Operating Profit2,991,4273,788,8582,270,7533,142,8811,841,857905,7762,492,3862,592,373725,4461,396,3512,233,604743,5361,253,706493,636419,830
Interest Payable268,24578,71224,79817,16916,7693,77717,59230,98639,96527,57827,51030,92825,96729,31951,333
Interest Receivable127,89719,8949,71635,26117,73518,81421,28825,00054,16018,62963,74964,67157,44919,8683,429
Pre-Tax Profit2,375,3024,008,4143,120,9052,419,906825,1362,961,135128,4393,248,501767,1851,387,4022,269,843777,2791,285,188484,185371,926
Tax-596,043-938,813-794,886-605,793-398,434-665,889-183,162-567,064-169,893-395,675-568,091-261,010-365,283-17,190-130,374
Profit After Tax1,779,2593,069,6012,326,0191,814,113426,7022,295,246-54,7232,681,437597,292991,7271,701,752516,269919,905466,995241,552
Dividends Paid000000000000000
Retained Profit1,756,5823,068,1752,323,0131,813,479423,6112,289,260-56,8912,677,755593,662985,9931,701,182514,215917,833466,995241,552
Employee Costs6,612,5496,003,7145,736,4485,798,3335,828,7765,746,7695,309,2034,970,9684,389,8144,420,5394,299,8513,733,6553,759,5213,685,7323,725,010
Number Of Employees908788919089868785857569676969
EBITDA*3,494,1794,233,5502,697,1173,546,3442,233,1651,304,3502,914,1262,984,2601,060,2541,724,7712,509,8391,261,0071,727,4911,015,444980,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,172,0754,917,2223,189,3822,984,7002,990,6413,148,4923,428,3163,462,8793,181,3103,098,4702,942,1713,969,3173,897,0533,714,1314,043,086
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000001,158,265000000
Total Fixed Assets7,172,0754,917,2223,189,3822,984,7002,990,6413,148,4923,428,3163,462,8794,339,5753,098,4702,942,1713,969,3173,897,0533,714,1314,043,086
Stock & work in progress14,846,87613,349,20310,215,92710,692,7989,094,8559,893,8618,685,2938,363,8156,192,8625,972,6665,511,7423,602,3802,796,1342,120,4302,108,232
Trade Debtors8,653,9466,836,5996,276,3665,523,9836,761,3295,723,5967,250,8126,212,1584,200,4715,157,1875,166,6473,474,0473,142,5213,167,8472,357,985
Group Debtors00000000000236,310617,02100
Misc Debtors1,365,9381,595,6161,517,5501,418,9771,141,013858,3881,314,333650,680613,141691,872851,219360,374559,309449,822366,269
Cash6,354,6299,710,1527,079,4877,045,8024,980,9563,951,0973,423,3442,957,3292,548,7314,439,5044,687,9863,953,2983,442,4114,285,1443,366,411
misc current assets0363,26884,89300978,41501,238,415576,301759,97400000
total current assets31,221,38931,854,83825,174,22324,681,56021,978,15321,405,35720,673,78219,422,39714,131,50617,021,20316,217,59411,626,40910,557,39610,023,2438,198,897
total assets38,393,46436,772,06028,363,60527,666,26024,968,79424,553,84924,102,09822,885,27618,471,08120,119,67319,159,76515,595,72614,454,44913,737,37412,241,983
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 484,169367,768402,016805,680694,751643,153729,057718,328528,157513,563558,595469,293500,907299,208201,655
Group/Directors Accounts5,789,4845,142,4483,380,9784,085,9323,817,3313,826,6484,108,4634,999,8873,906,4535,310,4945,175,1943,860,5323,531,1713,377,4732,446,889
other short term finances112,51000780,340001,129,228632,823502,520211,21700000
hp & lease commitments000000000000000
other current liabilities4,877,6153,712,0103,190,2172,900,7813,275,7362,909,0953,492,5641,402,387810,7871,673,5652,195,2221,319,264969,9081,241,5151,040,611
total current liabilities11,263,7789,222,2266,973,2118,572,7337,787,8187,378,8969,459,3127,753,4255,747,9177,708,8397,929,0115,649,0895,001,9864,918,1963,689,155
loans1,199,8802,975,004466,081000059,005200,652326,988432,078561,919710,013821,388903,847
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions14,249106,79721,203027,437199,5250294,001192,796119,6760144,100168,700180,000212,500
total long term liabilities1,214,1293,081,801487,284027,437199,5250353,006393,448446,664432,078706,019878,7131,001,3881,116,347
total liabilities12,477,90712,304,0277,460,4958,572,7337,815,2557,578,4219,459,3128,106,4316,141,3658,155,5038,361,0896,355,1085,880,6995,919,5844,805,502
net assets25,893,24224,441,86920,881,20719,078,28517,137,14816,960,17514,627,50114,762,73412,317,08911,949,72710,788,1109,226,9568,559,6447,817,7907,436,481
total shareholders funds25,893,24224,441,86920,881,20719,078,28517,137,14816,960,17514,627,50114,762,73412,317,08911,949,72710,788,1109,226,9568,559,6447,817,7907,436,481
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,991,4273,788,8582,270,7533,142,8811,841,857905,7762,492,3862,592,373725,4461,396,3512,233,604743,5361,253,706493,636419,830
Depreciation502,752444,692426,364403,463391,308398,574421,740391,887334,808328,420276,235517,471473,785521,808560,904
Amortisation000000000000000
Tax-596,043-938,813-794,886-605,793-398,434-665,889-183,162-567,064-169,893-395,675-568,091-261,010-365,283-17,190-130,374
Stock1,497,6733,133,276-476,8711,597,943-799,0061,208,568321,4782,170,953220,196460,9241,909,362806,246675,70412,1982,108,232
Debtors1,587,669638,299850,956-959,3821,320,358-1,983,1611,702,307890,961122,818-168,8071,947,135-248,120701,182893,4152,724,254
Creditors116,401-34,248-403,664110,92951,598-85,90410,729190,17114,594-45,03289,302-31,614201,69997,553201,655
Accruals and Deferred Income1,165,605521,793289,436-374,955366,641-583,4692,090,177591,600-862,778-521,657875,958349,356-271,607200,9041,040,611
Deferred Taxes & Provisions-92,54885,59421,203-27,437-172,088199,525-294,001101,20573,120119,676-144,100-24,600-11,300-32,500212,500
Cash flow from operations1,002,25296,3011,435,1212,010,5271,559,530943,2062,514,084238,258-227,717589,966-1,093,589735,013-95,886358,598-2,527,360
Investing Activities
capital expenditure00000-99,939-264,852-154,319-519,289-604,417-304,627-638,576-736,988-263,617-456,445
Change in Investments000000000000000
cash flow from investments00000-99,939-264,852-154,319-519,289-604,417-304,627-638,576-736,988-263,617-456,445
Financing Activities
Bank loans000000000000000
Group/Directors Accounts647,0361,761,470-704,954268,601-9,317-281,815-891,4241,093,434-1,404,041135,3001,314,662329,361153,698930,5842,446,889
Other Short Term Loans 112,5100-780,340780,3400-1,129,228496,405130,303291,303211,21700000
Long term loans-1,775,1242,508,923466,081000-59,005-141,647-126,336-105,090-129,841-148,094-111,375-82,459903,847
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-305,209492,487-520,091127,658-246,63843,414-78,342-232,110-226,300175,624-140,028153,097-175,979-85,6867,194,929
interest-140,348-58,818-15,08218,09296615,0373,696-5,98614,195-8,94936,23933,74331,482-9,451-47,904
cash flow from financing-1,461,1354,704,062-1,554,3861,194,691-254,989-1,352,592-528,670843,994-1,451,179408,1021,081,032368,107-102,174752,98810,497,761
cash and cash equivalents
cash-3,355,5232,630,66533,6852,064,8461,029,859527,753466,015408,598-1,890,773-248,482734,688510,887-842,733918,7333,366,411
overdraft000000000000000
change in cash-3,355,5232,630,66533,6852,064,8461,029,859527,753466,015408,598-1,890,773-248,482734,688510,887-842,733918,7333,366,411

urschel international 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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Urschel International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urschel international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LE19 area or any other competitors across 12 key performance metrics.

urschel international limited Ownership

URSCHEL INTERNATIONAL LIMITED group structure

Urschel International Limited has no subsidiary companies.

Ultimate parent company

URSCHEL LABORATORIES INC

#0027621

1 parent

URSCHEL INTERNATIONAL LIMITED

01073957

URSCHEL INTERNATIONAL LIMITED Shareholders

urschel laboratories inc. 100%
r.r. urschel 0%

urschel international limited directors

Urschel International Limited currently has 9 directors. The longest serving directors include Mr Patrick Urschel (Jun 2002) and Mrs Florence Le Lay (Aug 2006).

officercountryagestartendrole
Mr Patrick Urschel46 years Jun 2002- Director
Mrs Florence Le Lay61 years Aug 2006- Director
Mrs Helena Gomes60 years Nov 2010- Director
Mr Daniel Marchetti58 years Nov 2012- Director
Mr Richard CranefieldEngland58 years Apr 2014- Director
Mr Alan Major60 years Jan 2015- Director
Mr Marco CorteseEngland59 years Jan 2020- Director
Mr Luc Van BuynderEngland61 years Jan 2021- Director
Mr George Adamopoulos47 years Jan 2024- Director

P&L

December 2023

turnover

46.8m

+10%

operating profit

3m

-21%

gross margin

31.3%

+3.57%

turnover

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

Balance Sheet

December 2023

net assets

25.9m

+0.06%

total assets

38.4m

+0.04%

cash

6.4m

-0.35%

net assets

Total assets minus all liabilities

urschel international limited company details

company number

01073957

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

September 1972

age

52

incorporated

UK

ultimate parent company

URSCHEL LABORATORIES INC

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

CROWE U.K. LLP

address

tiber way, meridian business park, leicester, LE19 1QP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

urschel international 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 2 charges/mortgages relating to urschel international limited. Currently there are 2 open charges and 0 have been satisfied in the past.

urschel international 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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urschel international limited Companies House Filings - See Documents

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