Unifrax (derby) Limited

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unifrax (derby) limited Company Information

Live

MatureMidDeclining

Company Number

01747354

Website

www.unifrax.com

Registered Address

mill lane rainford, st. helens, merseyside, WA11 8LP

Industry

Other manufacturing n.e.c.

Telephone

01332331808

Next Accounts Due

September 2025

Group Structure

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Directors

Scott Horrigan5 Years

John Dandolph Iv4 Years

View All

Shareholders

unifrax limited 100%

unifrax (derby) limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of UNIFRAX (DERBY) LIMITED at £3.7m based on a Turnover of £8.1m and 0.45x industry multiple (adjusted for size and gross margin).

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Unifrax (derby) Limited is a live company located in merseyside, WA11 8LP with a Companies House number of 01747354. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1983, it's largest shareholder is unifrax limited with a 100% stake. Unifrax (derby) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Unifrax (Derby) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £8.1m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)

EXPORT

Unifrax (Derby) Limited's latest turnover from December 2023 is £8.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Unifrax (Derby) Limited has 63 employees and maintains cash reserves of £42.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Feb 2010
Turnover	8,075,435	7,878,106	9,882,910	8,396,847	10,271,409	9,115,533	7,101,268	5,923,584	5,924,917	6,587,766	6,145,490	5,659,778	6,179,201	4,296,023	3,426,981
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,411,389	7,555,677	8,827,225	6,809,233	8,150,988	7,586,271	5,801,215	4,942,194	4,970,793	5,003,482	4,578,128	4,397,930	4,736,217	4,294,853	3,434,586
Gross Profit	664,046	322,429	1,055,685	1,587,614	2,120,421	1,529,262	1,300,053	981,390	954,124	1,584,284	1,567,362	1,261,848	1,442,984	1,170	-7,605
Admin Expenses	719,042	449,935	664,432	584,651	652,263	598,678	502,300	354,964	536,416	550,146	379,000	343,153	420,371	-160,743	-145,173
Operating Profit	-54,996	-127,506	391,253	1,002,963	1,468,158	930,584	797,753	626,426	417,708	1,034,138	1,188,362	918,695	1,022,613	161,913	137,568
Interest Payable	0	0	0	0	0	0	0	0	12	0	1,899	0	2,738	0	0
Interest Receivable	1,349	0	0	0	0	148	128	42	2,012	2,133	2,112	10,951	2,378	1,142	455
Pre-Tax Profit	-53,647	-127,506	391,253	1,002,963	1,468,158	930,732	797,881	626,468	419,708	1,036,271	1,188,575	929,646	1,549,156	163,055	138,023
Tax	-15,448	-12,495	-54,344	-6,114	-13,604	-10,567	-4,913	14,316	-32,057	17,766	305,055	-229,894	-271,702	-44,092	-27,550
Profit After Tax	-69,095	-140,001	336,909	996,849	1,454,554	920,165	792,968	640,784	387,651	1,054,037	1,493,630	699,752	1,277,454	118,963	110,473
Dividends Paid	0	0	0	1,203,649	1,080,000	1,451,000	350,000	750,000	806,093	1,700,000	300,000	600,000	0	75,000	305,000
Retained Profit	-69,095	-140,001	336,909	-206,800	374,554	-530,835	442,968	-109,216	-418,442	-645,963	1,193,630	99,752	1,277,454	43,963	-194,527
Employee Costs	2,960,953	3,078,645	3,449,488	2,897,003	3,248,863	3,160,523	2,524,786	2,274,063	2,243,166	2,166,949	1,996,877	1,998,819	1,975,484	0	860,547
Number Of Employees	63	80	79	74	90	87	69	73	73	74	73	78	78	34	29
EBITDA*	75,314	-1,781	508,550	1,110,721	1,561,550	1,023,928	878,718	709,291	518,497	1,147,599	1,279,741	986,517	1,072,603	161,913	137,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Feb 2010
Tangible Assets	792,737	812,797	880,020	802,019	880,838	805,822	804,610	720,052	741,440	809,865	810,101	601,837	510,091	0	0
Intangible Assets	0	1,053	3,411	7,773	6,978	8,493	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	9,137	21,318	33,499	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	792,737	813,850	883,431	809,792	887,816	814,315	813,747	741,370	774,939	809,865	810,101	601,837	510,091	0	0
Stock & work in progress	442,232	367,650	437,330	429,989	396,955	578,369	318,654	359,028	351,979	359,535	417,366	399,166	314,779	0	0
Trade Debtors	1,295,199	1,519,696	1,488,331	1,173,469	1,029,293	1,175,662	1,367,712	997,588	882,612	1,194,621	1,005,738	1,004,320	1,129,040	990,486	894,457
Group Debtors	504,333	196,675	64,568	44,826	35,223	507,417	115,326	22,982	0	15,255	223	7,513	223,163	0	0
Misc Debtors	19,381	67,815	76,502	55,031	115,289	46,876	107,905	102,463	76,042	277,947	442,942	54,692	47,448	62,201	35,139
Cash	42,578	490,379	456,954	602,926	318,335	97,465	232,663	370,005	280,508	209,043	656,844	268,531	223,388	29,251	416,980
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,303,723	2,642,215	2,523,685	2,306,241	1,895,095	2,405,789	2,142,260	1,852,066	1,591,141	2,056,401	2,523,113	1,734,222	1,937,818	1,081,938	1,346,576
total assets	3,096,460	3,456,065	3,407,116	3,116,033	2,782,911	3,220,104	2,956,007	2,593,436	2,366,080	2,866,266	3,333,214	2,336,059	2,447,909	1,081,938	1,346,576
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	383,681	395,766	582,808	537,467	438,242	467,863	445,090	350,957	273,665	274,081	173,263	195,638	230,229	0	0
Group/Directors Accounts	436,828	780,578	286,276	599,978	211,165	797,542	173,175	330,710	95,482	151,840	122,853	120,093	2,412	789,614	1,122,037
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	396,475	346,598	475,533	306,640	260,870	470,223	327,258	344,253	316,538	345,171	295,961	445,509	749,142	122,023	98,201
total current liabilities	1,216,984	1,522,942	1,344,617	1,444,085	910,277	1,735,628	945,523	1,025,920	685,685	771,092	592,077	761,240	981,783	911,637	1,220,238
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	104,260	88,812	78,187	24,545	18,431	4,827	0	0	3,663	0	0	27,312	18,371	0	0
total long term liabilities	104,260	88,812	78,187	24,545	18,431	4,827	0	0	3,663	0	0	27,312	18,371	0	0
total liabilities	1,321,244	1,611,754	1,422,804	1,468,630	928,708	1,740,455	945,523	1,025,920	689,348	771,092	592,077	788,552	1,000,154	911,637	1,220,238
net assets	1,775,216	1,844,311	1,984,312	1,647,403	1,854,203	1,479,649	2,010,484	1,567,516	1,676,732	2,095,174	2,741,137	1,547,507	1,447,755	170,301	126,338
total shareholders funds	1,775,216	1,844,311	1,984,312	1,647,403	1,854,203	1,479,649	2,010,484	1,567,516	1,676,732	2,095,174	2,741,137	1,547,507	1,447,755	170,301	126,338

	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	Feb 2010
Operating Activities
Operating Profit	-54,996	-127,506	391,253	1,002,963	1,468,158	930,584	797,753	626,426	417,708	1,034,138	1,188,362	918,695	1,022,613	161,913	137,568
Depreciation	129,257	123,367	112,935	102,233	89,171	81,991	80,965	82,865	100,789	113,461	91,379	67,822	49,990	0	0
Amortisation	1,053	2,358	4,362	5,525	4,221	11,353	0	0	0	0	0	0	0	0	0
Tax	-15,448	-12,495	-54,344	-6,114	-13,604	-10,567	-4,913	14,316	-32,057	17,766	305,055	-229,894	-271,702	-44,092	-27,550
Stock	74,582	-69,680	7,341	33,034	-181,414	259,715	-40,374	7,049	-7,556	-57,831	18,200	84,387	314,779	0	0
Debtors	34,727	154,785	356,075	93,521	-550,150	139,012	467,910	164,379	-529,169	38,920	382,378	-333,126	346,964	1,052,687	929,596
Creditors	-12,085	-187,042	45,341	99,225	-29,621	22,773	94,133	77,292	-416	100,818	-22,375	-34,591	230,229	0	0
Accruals and Deferred Income	49,877	-128,935	168,893	45,770	-209,353	142,965	-16,995	27,715	-28,633	49,210	-149,548	-303,633	627,119	122,023	98,201
Deferred Taxes & Provisions	15,448	10,625	53,642	6,114	13,604	4,827	0	-3,663	3,663	0	-27,312	8,941	18,371	0	0
Cash flow from operations	3,797	-404,733	358,666	1,129,161	2,054,140	785,199	523,407	653,523	997,779	1,334,304	984,983	676,079	1,014,877	-812,843	-721,377
Investing Activities
capital expenditure	-109,197	-56,144	-190,936	-29,734	-166,893	-103,049	-165,523	-61,477	-32,364	-113,225	-299,643	-159,568	-560,081	0	0
Change in Investments	0	0	0	0	0	-9,137	-12,181	-12,181	33,499	0	0	0	0	0	0
cash flow from investments	-109,197	-56,144	-190,936	-29,734	-166,893	-93,912	-153,342	-49,296	-65,863	-113,225	-299,643	-159,568	-560,081	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-343,750	494,302	-313,702	388,813	-586,377	624,367	-157,535	235,228	-56,358	28,987	2,760	117,681	-787,202	789,614	1,122,037
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	126,338	320,865
interest	1,349	0	0	0	0	148	128	42	2,000	2,133	213	10,951	-360	1,142	455
cash flow from financing	-342,401	494,302	-313,702	388,813	-586,377	624,515	-157,407	235,270	-54,358	31,120	2,973	128,632	-787,562	917,094	1,443,357
cash and cash equivalents
cash	-447,801	33,425	-145,972	284,591	220,870	-135,198	-137,342	89,497	71,465	-447,801	388,313	45,143	194,137	29,251	416,980
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-447,801	33,425	-145,972	284,591	220,870	-135,198	-137,342	89,497	71,465	-447,801	388,313	45,143	194,137	29,251	416,980

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIFRAX (DERBY) LIMITED group structure

Unifrax (Derby) Limited has no subsidiary companies.

Ultimate parent company

ULYSSES INVESTMENT HOLDCO INC

#0124751

UNIFRAX LIMITED

04007148

2 parents

UNIFRAX (DERBY) LIMITED

01747354

UNIFRAX (DERBY) LIMITED Shareholders

unifrax limited

100%

Unifrax (Derby) Limited currently has 5 directors. The longest serving directors include Mr Scott Horrigan (Jun 2019) and Mr John Dandolph Iv (Jan 2020).

officer	country	age	start	end	role
Mr Scott Horrigan	United Kingdom	50 years	Jun 2019	-	Director
Mr John Dandolph Iv		48 years	Jan 2020	-	Director
Mr John Dandolph Iv	United Kingdom	48 years	Jan 2020	-	Director
Mr Vincent Chambon		53 years	Jan 2020	-	Director
Mr William Piotrowski	United States	45 years	Dec 2022	-	Director

P&L

December 2023

turnover

8.1m

+3%

operating profit

-55k

-57%

gross margin

8.3%

+100.92%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

-0.04%

total assets

3.1m

-0.1%

cash

42.6k

-0.91%

net assets

Total assets minus all liabilities

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company number

01747354

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 1983

ultimate parent company

ULYSSES INVESTMENT HOLDCO INC

previous names

brightcross insulation limited (June 2015)

address

mill lane rainford, st. helens, merseyside, WA11 8LP

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 did not find charges/mortgages relating to unifrax (derby) limited.

unifrax (derby) limited Company Information

unifrax (derby) limited Estimated Valuation

unifrax (derby) limited Estimated Valuation

unifrax (derby) limited Estimated Valuation

Unifrax (derby) Limited Overview

Unifrax (derby) Limited Health Check

UNIFRAX (DERBY) LIMITED financials

unifrax (derby) limited Credit Report and Business Information

Unifrax (derby) Limited Competitor Analysis

unifrax (derby) limited Ownership

unifrax (derby) limited directors

unifrax (derby) limited company details

unifrax (derby) limited Charges & Mortgages

unifrax (derby) limited Companies House Filings - See Documents