unitruc limited Company Information
Company Number
01799172
Website
http://www.unitruc.comRegistered Address
10 towerfield road, shoeburyness, southend-on-sea, SS3 9QE
Industry
Freight transport by road
Telephone
01702297885
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr richard kenneth horsfall 87.5%
mr alexander richard horsfall 12.5%
unitruc limited Estimated Valuation
Pomanda estimates the enterprise value of UNITRUC LIMITED at £6.8m based on a Turnover of £16.8m and 0.4x industry multiple (adjusted for size and gross margin).
unitruc limited Estimated Valuation
Pomanda estimates the enterprise value of UNITRUC LIMITED at £10.8m based on an EBITDA of £2.3m and a 4.67x industry multiple (adjusted for size and gross margin).
unitruc limited Estimated Valuation
Pomanda estimates the enterprise value of UNITRUC LIMITED at £11.3m based on Net Assets of £4.7m and 2.42x industry multiple (adjusted for liquidity).
Unitruc Limited AI Business Plan
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Unitruc Limited Overview
Unitruc Limited is a live company located in southend-on-sea, SS3 9QE with a Companies House number of 01799172. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1984, it's largest shareholder is mr richard kenneth horsfall with a 87.5% stake. Unitruc Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.8m with healthy growth in recent years.
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Unitruc Limited Health Check
Pomanda's financial health check has awarded Unitruc Limited a 4.5 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
5 Strong
4 Regular
3 Weak
Size
annual sales of £16.8m, make it larger than the average company (£10.2m)
£16.8m - Unitruc Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)
12% - Unitruc Limited
7.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (21.4%)
17.4% - Unitruc Limited
21.4% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.8%)
9.9% - Unitruc Limited
5.8% - Industry AVG
Employees
with 171 employees, this is above the industry average (64)
171 - Unitruc Limited
64 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has a lower pay structure (£39.4k)
£30.3k - Unitruc Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is less efficient (£132.5k)
£98.4k - Unitruc Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (54 days)
57 days - Unitruc Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - Unitruc Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is in line with average (2 days)
2 days - Unitruc Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Unitruc Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (61.6%)
56.2% - Unitruc Limited
61.6% - Industry AVG
unitruc limited Credit Report and Business Information
Unitruc Limited Competitor Analysis
Perform a competitor analysis for unitruc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
unitruc limited Ownership
UNITRUC LIMITED group structure
Unitruc Limited has 2 subsidiary companies.
Ultimate parent company
UNITRUC LIMITED
01799172
2 subsidiaries
unitruc limited directors
Unitruc Limited currently has 2 directors. The longest serving directors include Mr Richard Horsfall (Aug 1991) and Mr Alexander Horsfall (Jan 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Horsfall | 65 years | Aug 1991 | - | Director | |
Mr Alexander Horsfall | 30 years | Jan 2017 | - | Director |
UNITRUC LIMITED financials
Unitruc Limited's latest turnover from March 2023 is £16.8 million and the company has net assets of £4.7 million. According to their latest financial statements, Unitruc Limited has 171 employees and maintains cash reserves of £292.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 16,833,052 | 13,315,768 | 11,711,850 | 11,867,304 | 11,300,037 | 10,146,583 | 8,147,331 | 6,931,922 | 7,241,095 | 7,107,451 | 6,833,066 | 6,934,236 | 6,637,486 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 13,903,641 | 11,359,038 | 10,017,862 | 10,244,274 | 9,729,310 | 8,783,894 | 6,656,360 | 5,842,094 | 6,278,953 | 6,188,467 | 6,006,821 | 5,968,255 | 5,664,843 | |
Gross Profit | 2,929,411 | 1,956,730 | 1,693,988 | 1,623,030 | 1,570,727 | 1,362,689 | 1,490,971 | 1,089,828 | 962,142 | 918,984 | 826,245 | 965,981 | 972,643 | |
Admin Expenses | 1,267,691 | 1,106,855 | 1,121,898 | 1,481,024 | 1,270,363 | 1,106,251 | 1,045,215 | 674,358 | 639,509 | 645,072 | 622,906 | 698,181 | 710,464 | |
Operating Profit | 1,661,720 | 849,875 | 572,090 | 142,006 | 300,364 | 256,438 | 445,756 | 415,470 | 322,633 | 273,912 | 203,339 | 267,800 | 262,179 | |
Interest Payable | 99,636 | 86,941 | 81,964 | 76,342 | 120,394 | 24,569 | 79,528 | 100,425 | 85,020 | 56,163 | 57,596 | 69,392 | 79,032 | |
Interest Receivable | 0 | 1 | 0 | 78 | 0 | 0 | 1,166 | 0 | 0 | 0 | 0 | 0 | 3 | |
Pre-Tax Profit | 1,562,084 | 762,935 | 490,126 | 65,742 | 179,970 | 1,231,869 | 367,228 | 315,045 | 237,613 | 217,749 | 145,743 | 198,408 | 183,150 | |
Tax | -203,681 | -322,576 | -97,096 | -6,638 | -57,938 | -67,121 | -23,042 | -23,161 | -95,606 | -44,214 | -23,733 | -58,292 | -42,632 | |
Profit After Tax | 1,358,403 | 440,359 | 393,030 | 59,104 | 122,032 | 1,164,748 | 344,186 | 291,884 | 142,007 | 173,535 | 122,010 | 140,116 | 140,518 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 1,358,403 | 440,359 | 393,030 | 59,104 | 122,032 | 164,748 | 344,186 | 291,884 | 142,007 | 173,535 | 122,010 | 140,116 | 140,518 | |
Employee Costs | 5,184,884 | 4,458,401 | 3,950,567 | 3,972,599 | 3,769,191 | 3,273,444 | 2,557,680 | 2,032,073 | 1,848,797 | 1,837,496 | 1,840,176 | 1,812,074 | ||
Number Of Employees | 171 | 173 | 160 | 122 | 126 | 111 | 115 | 87 | 91 | 89 | 84 | 84 | 80 | |
EBITDA* | 2,307,033 | 1,315,688 | 1,062,564 | 591,097 | 747,892 | 601,149 | 698,442 | 592,957 | 500,192 | 414,300 | 355,310 | 422,087 | 377,269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,748,270 | 5,176,094 | 5,312,380 | 5,020,588 | 4,703,145 | 4,486,447 | 4,075,637 | 2,610,799 | 2,198,904 | 1,541,282 | 1,397,950 | 1,352,079 | 1,287,286 | 1,200,623 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 50,551 | 0 | 0 | 0 | 0 | 0 | 0 | 1,695 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Total Fixed Assets | 6,748,270 | 5,176,094 | 5,312,380 | 5,020,588 | 4,703,145 | 4,486,447 | 4,126,188 | 2,610,799 | 2,198,904 | 1,541,282 | 1,397,950 | 1,352,079 | 1,287,286 | 1,202,318 |
Stock & work in progress | 83,084 | 138,712 | 70,000 | 71,000 | 71,000 | 71,000 | 67,005 | 65,720 | 46,000 | 56,000 | 41,507 | 43,732 | 42,588 | 41,967 |
Trade Debtors | 2,644,538 | 2,373,372 | 2,117,652 | 2,131,582 | 2,260,222 | 2,262,926 | 2,028,582 | 1,895,223 | 1,732,920 | 1,814,067 | 1,534,833 | 1,646,099 | 1,488,324 | 1,399,720 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 6,778,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 846,848 | 895,608 | 761,258 | 743,616 | 769,026 | 94,252 | 83,564 | 30,863 | 48,961 | 48,061 | 53,112 | 57,126 | 33,685 | 0 |
Cash | 292,864 | 200,580 | 45,947 | 25,073 | 28,539 | 32,977 | 23,267 | 13,117 | 27,358 | 15,412 | 10,905 | 7,741 | 24,776 | 6,180 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,867,334 | 3,608,272 | 2,994,857 | 2,971,271 | 3,128,787 | 9,239,305 | 2,202,418 | 2,004,923 | 1,855,239 | 1,933,540 | 1,640,357 | 1,754,698 | 1,589,373 | 1,447,867 |
total assets | 10,615,604 | 8,784,366 | 8,307,237 | 7,991,859 | 7,831,932 | 13,725,752 | 6,328,606 | 4,615,722 | 4,054,143 | 3,474,822 | 3,038,307 | 3,106,777 | 2,876,659 | 2,650,185 |
Bank overdraft | 137,373 | 920,605 | 941,715 | 1,451,513 | 0 | 0 | 1,250,125 | 906,095 | 675,315 | 807,848 | 742,605 | 974,278 | 869,746 | 0 |
Bank loan | 118,985 | 110,518 | 128,115 | 144,900 | 0 | 0 | 72,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 792,301 | 721,212 | 711,468 | 736,562 | 715,304 | 353,141 | 191,167 | 109,650 | 131,036 | 274,369 | 334,933 | 314,484 | 473,078 | 1,666,868 |
Group/Directors Accounts | 255 | 26 | 109 | 13,387 | 13,311 | 6,778,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 954,678 | 491,163 | 550,648 | 510,725 | 2,425,065 | 2,170,852 | 504,761 | 564,534 | 474,644 | 245,920 | 119,687 | 132,234 | 107,684 | 0 |
other current liabilities | 496,916 | 657,837 | 630,934 | 390,796 | 396,083 | 325,254 | 339,537 | 195,232 | 194,597 | 219,157 | 279,987 | 284,670 | 264,261 | 0 |
total current liabilities | 2,500,508 | 2,901,361 | 2,962,989 | 3,247,883 | 3,549,763 | 9,627,397 | 2,358,485 | 1,775,511 | 1,475,592 | 1,547,294 | 1,477,212 | 1,705,666 | 1,714,769 | 1,666,868 |
loans | 948,847 | 1,071,943 | 1,157,947 | 1,197,920 | 1,390,950 | 1,387,108 | 826,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,398,211 | 605,108 | 739,215 | 589,095 | 0 | 0 | 596,447 | 706,528 | 759,913 | 346,503 | 197,819 | 160,263 | 93,637 | 0 |
Accruals and Deferred Income | 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 | 77,536 |
provisions | 1,115,803 | 912,122 | 593,613 | 496,518 | 489,880 | 431,942 | 382,361 | 312,764 | 289,603 | 193,997 | 149,783 | 149,365 | 116,886 | 94,932 |
total long term liabilities | 3,462,861 | 2,589,173 | 2,490,775 | 2,283,533 | 1,880,830 | 1,819,050 | 1,805,014 | 1,019,292 | 1,049,516 | 540,500 | 347,602 | 309,628 | 210,523 | 172,468 |
total liabilities | 5,963,369 | 5,490,534 | 5,453,764 | 5,531,416 | 5,430,593 | 11,446,447 | 4,163,499 | 2,794,803 | 2,525,108 | 2,087,794 | 1,824,814 | 2,015,294 | 1,925,292 | 1,839,336 |
net assets | 4,652,235 | 3,293,832 | 2,853,473 | 2,460,443 | 2,401,339 | 2,279,305 | 2,165,107 | 1,820,919 | 1,529,035 | 1,387,028 | 1,213,493 | 1,091,483 | 951,367 | 810,849 |
total shareholders funds | 4,652,235 | 3,293,832 | 2,853,473 | 2,460,443 | 2,401,339 | 2,279,305 | 2,165,107 | 1,820,919 | 1,529,035 | 1,387,028 | 1,213,493 | 1,091,483 | 951,367 | 810,849 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,661,720 | 849,875 | 572,090 | 142,006 | 300,364 | 256,438 | 445,756 | 415,470 | 322,633 | 273,912 | 203,339 | 267,800 | 262,179 | |
Depreciation | 645,313 | 465,813 | 490,474 | 449,091 | 447,528 | 339,526 | 251,390 | 177,487 | 177,559 | 140,388 | 151,971 | 154,287 | 113,395 | 132,496 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 5,185 | 1,296 | 0 | 0 | 0 | 0 | 0 | 1,695 | 1,667 |
Tax | -203,681 | -322,576 | -97,096 | -6,638 | -57,938 | -67,121 | -23,042 | -23,161 | -95,606 | -44,214 | -23,733 | -58,292 | -42,632 | |
Stock | -55,628 | 68,712 | -1,000 | 0 | 0 | 3,995 | 1,285 | 19,720 | -10,000 | 14,493 | -2,225 | 1,144 | 621 | 41,967 |
Debtors | 222,406 | 390,070 | 3,712 | -154,050 | -6,106,080 | 7,023,182 | 186,060 | 144,205 | -80,247 | 274,183 | -115,280 | 181,216 | 122,289 | 1,399,720 |
Creditors | 71,089 | 9,744 | -25,094 | 21,258 | 362,163 | 161,974 | 81,517 | -21,386 | -143,333 | -60,564 | 20,449 | -158,594 | -1,193,790 | 1,666,868 |
Accruals and Deferred Income | -160,921 | 26,903 | 240,138 | -5,287 | 70,829 | -14,283 | 144,305 | 635 | -24,560 | -60,830 | -4,683 | 20,409 | 264,261 | 0 |
Deferred Taxes & Provisions | 203,681 | 318,509 | 97,095 | 6,638 | 57,938 | 49,581 | 69,597 | 23,161 | 95,606 | 44,214 | 418 | 32,479 | 21,954 | 94,932 |
Cash flow from operations | 2,050,423 | 889,486 | 1,274,895 | 761,118 | 7,286,964 | -6,295,877 | 783,474 | 408,281 | 422,546 | 4,230 | 465,266 | 75,729 | -695,848 | |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 27,500 | 62,800 | -460,049 | -843,310 | -296,470 | -202,283 | -232,365 | -242,626 | ||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 27,500 | 62,800 | -460,049 | -843,310 | -296,470 | -202,283 | -232,365 | -242,626 | ||
Financing Activities | ||||||||||||||
Bank loans | 8,467 | -17,597 | -16,785 | 144,900 | 0 | -72,895 | 72,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 229 | -83 | -13,278 | 76 | -6,764,839 | 6,778,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -123,096 | -86,004 | -39,973 | -193,030 | 3,842 | 560,902 | 826,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 1,256,618 | -193,592 | 190,043 | -1,325,245 | 254,213 | 1,069,644 | -169,854 | 36,505 | 642,134 | 274,917 | 25,009 | 91,176 | 201,321 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,536 | 77,536 |
share issue | ||||||||||||||
interest | -99,636 | -86,940 | -81,964 | -76,264 | -120,394 | -24,569 | -78,362 | -100,425 | -85,020 | -56,163 | -57,596 | -69,392 | -79,029 | |
cash flow from financing | 1,042,582 | -384,216 | 38,043 | -1,449,563 | -6,627,176 | 8,260,682 | 650,887 | -63,920 | 557,114 | 218,754 | -32,587 | 21,784 | 44,756 | |
cash and cash equivalents | ||||||||||||||
cash | 92,284 | 154,633 | 20,874 | -3,466 | -4,438 | 9,710 | 10,150 | -14,241 | 11,946 | 4,507 | 3,164 | -17,035 | 18,596 | 6,180 |
overdraft | -783,232 | -21,110 | -509,798 | 1,451,513 | 0 | -1,250,125 | 344,030 | 230,780 | -132,533 | 65,243 | -231,673 | 104,532 | 869,746 | 0 |
change in cash | 875,516 | 175,743 | 530,672 | -1,454,979 | -4,438 | 1,259,835 | -333,880 | -245,021 | 144,479 | -60,736 | 234,837 | -121,567 | -851,150 | 6,180 |
P&L
March 2023turnover
16.8m
+26%
operating profit
1.7m
+96%
gross margin
17.5%
+18.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.7m
+0.41%
total assets
10.6m
+0.21%
cash
292.9k
+0.46%
net assets
Total assets minus all liabilities
unitruc limited company details
company number
01799172
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 1984
age
40
accounts
Group
ultimate parent company
previous names
kegton limited (April 1988)
incorporated
UK
address
10 towerfield road, shoeburyness, southend-on-sea, SS3 9QE
last accounts submitted
March 2023
unitruc 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 6 charges/mortgages relating to unitruc limited. Currently there are 3 open charges and 3 have been satisfied in the past.
unitruc limited Companies House Filings - See Documents
date | description | view/download |
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