unitruc limited

4.5

unitruc limited Company Information

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Company Number

01799172

Registered Address

10 towerfield road, shoeburyness, southend-on-sea, SS3 9QE

Industry

Freight transport by road

 

Telephone

01702297885

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Horsfall32 Years

Alexander Horsfall7 Years

Shareholders

mr richard kenneth horsfall 87.5%

mr alexander richard horsfall 12.5%

unitruc limited Estimated Valuation

£6.8m

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

£10.8m

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

£11.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £16.8m, make it larger than the average company (£10.2m)

£16.8m - Unitruc Limited

£10.2m - Industry AVG

growth

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

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

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

Employees

with 171 employees, this is above the industry average (64)

171 - Unitruc Limited

64 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £98.4k, this is less efficient (£132.5k)

£98.4k - Unitruc Limited

£132.5k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (31 days)

20 days - Unitruc Limited

31 days - Industry AVG

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unitruc Limited Competitor Analysis

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unitruc limited Ownership

UNITRUC LIMITED group structure

Unitruc Limited has 2 subsidiary companies.

Ultimate parent company

UNITRUC LIMITED

01799172

2 subsidiaries

UNITRUC LIMITED Shareholders

mr richard kenneth horsfall 87.5%
mr alexander richard horsfall 12.5%

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).

officercountryagestartendrole
Mr Richard Horsfall65 years Aug 1991- Director
Mr Alexander Horsfall30 years Jan 2017- Director

UNITRUC LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover16,833,05213,315,76811,711,85011,867,30411,300,03710,146,5838,147,3316,931,9227,241,0957,107,4516,833,0666,934,2366,637,48610,051,779
Other Income Or Grants00000000000000
Cost Of Sales13,903,64111,359,03810,017,86210,244,2749,729,3108,783,8946,656,3605,842,0946,278,9536,188,4676,006,8215,968,2555,664,8437,951,336
Gross Profit2,929,4111,956,7301,693,9881,623,0301,570,7271,362,6891,490,9711,089,828962,142918,984826,245965,981972,6432,100,444
Admin Expenses1,267,6911,106,8551,121,8981,481,0241,270,3631,106,2511,045,215674,358639,509645,072622,906698,181710,464988,169
Operating Profit1,661,720849,875572,090142,006300,364256,438445,756415,470322,633273,912203,339267,800262,1791,112,275
Interest Payable99,63686,94181,96476,342120,39424,56979,528100,42585,02056,16357,59669,39279,0320
Interest Receivable01078001,16600000315
Pre-Tax Profit1,562,084762,935490,12665,742179,9701,231,869367,228315,045237,613217,749145,743198,408183,1501,112,290
Tax-203,681-322,576-97,096-6,638-57,938-67,121-23,042-23,161-95,606-44,214-23,733-58,292-42,632-311,441
Profit After Tax1,358,403440,359393,03059,104122,0321,164,748344,186291,884142,007173,535122,010140,116140,518800,849
Dividends Paid000001,000,00000000000
Retained Profit1,358,403440,359393,03059,104122,032164,748344,186291,884142,007173,535122,010140,116140,518800,849
Employee Costs5,184,8844,458,4013,950,5673,972,5993,769,1913,273,4442,557,6802,738,1962,032,0731,848,7971,837,4961,840,1761,812,0742,799,364
Number Of Employees17117316012212611111587918984848099
EBITDA*2,307,0331,315,6881,062,564591,097747,892601,149698,442592,957500,192414,300355,310422,087377,2691,246,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,748,2705,176,0945,312,3805,020,5884,703,1454,486,4474,075,6372,610,7992,198,9041,541,2821,397,9501,352,0791,287,2861,200,623
Intangible Assets00000050,5510000001,695
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,748,2705,176,0945,312,3805,020,5884,703,1454,486,4474,126,1882,610,7992,198,9041,541,2821,397,9501,352,0791,287,2861,202,318
Stock & work in progress83,084138,71270,00071,00071,00071,00067,00565,72046,00056,00041,50743,73242,58841,967
Trade Debtors2,644,5382,373,3722,117,6522,131,5822,260,2222,262,9262,028,5821,895,2231,732,9201,814,0671,534,8331,646,0991,488,3241,399,720
Group Debtors000006,778,15000000000
Misc Debtors846,848895,608761,258743,616769,02694,25283,56430,86348,96148,06153,11257,12633,6850
Cash292,864200,58045,94725,07328,53932,97723,26713,11727,35815,41210,9057,74124,7766,180
misc current assets00000000000000
total current assets3,867,3343,608,2722,994,8572,971,2713,128,7879,239,3052,202,4182,004,9231,855,2391,933,5401,640,3571,754,6981,589,3731,447,867
total assets10,615,6048,784,3668,307,2377,991,8597,831,93213,725,7526,328,6064,615,7224,054,1433,474,8223,038,3073,106,7772,876,6592,650,185
Bank overdraft137,373920,605941,7151,451,513001,250,125906,095675,315807,848742,605974,278869,7460
Bank loan118,985110,518128,115144,9000072,8950000000
Trade Creditors 792,301721,212711,468736,562715,304353,141191,167109,650131,036274,369334,933314,484473,0781,666,868
Group/Directors Accounts2552610913,38713,3116,778,15000000000
other short term finances00000000000000
hp & lease commitments954,678491,163550,648510,7252,425,0652,170,852504,761564,534474,644245,920119,687132,234107,6840
other current liabilities496,916657,837630,934390,796396,083325,254339,537195,232194,597219,157279,987284,670264,2610
total current liabilities2,500,5082,901,3612,962,9893,247,8833,549,7639,627,3972,358,4851,775,5111,475,5921,547,2941,477,2121,705,6661,714,7691,666,868
loans948,8471,071,9431,157,9471,197,9201,390,9501,387,108826,2060000000
hp & lease commitments1,398,211605,108739,215589,09500596,447706,528759,913346,503197,819160,26393,6370
Accruals and Deferred Income00000000000000
other liabilities000000000000077,536
provisions1,115,803912,122593,613496,518489,880431,942382,361312,764289,603193,997149,783149,365116,88694,932
total long term liabilities3,462,8612,589,1732,490,7752,283,5331,880,8301,819,0501,805,0141,019,2921,049,516540,500347,602309,628210,523172,468
total liabilities5,963,3695,490,5345,453,7645,531,4165,430,59311,446,4474,163,4992,794,8032,525,1082,087,7941,824,8142,015,2941,925,2921,839,336
net assets4,652,2353,293,8322,853,4732,460,4432,401,3392,279,3052,165,1071,820,9191,529,0351,387,0281,213,4931,091,483951,367810,849
total shareholders funds4,652,2353,293,8322,853,4732,460,4432,401,3392,279,3052,165,1071,820,9191,529,0351,387,0281,213,4931,091,483951,367810,849
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,661,720849,875572,090142,006300,364256,438445,756415,470322,633273,912203,339267,800262,1791,112,275
Depreciation645,313465,813490,474449,091447,528339,526251,390177,487177,559140,388151,971154,287113,395132,496
Amortisation000005,1851,296000001,6951,667
Tax-203,681-322,576-97,096-6,638-57,938-67,121-23,042-23,161-95,606-44,214-23,733-58,292-42,632-311,441
Stock-55,62868,712-1,000003,9951,28519,720-10,00014,493-2,2251,14462141,967
Debtors222,406390,0703,712-154,050-6,106,0807,023,182186,060144,205-80,247274,183-115,280181,216122,2891,399,720
Creditors71,0899,744-25,09421,258362,163161,97481,517-21,386-143,333-60,56420,449-158,594-1,193,7901,666,868
Accruals and Deferred Income-160,92126,903240,138-5,28770,829-14,283144,305635-24,560-60,830-4,68320,409264,2610
Deferred Taxes & Provisions203,681318,50997,0956,63857,93849,58169,59723,16195,60644,21441832,47921,95494,932
Cash flow from operations2,050,423889,4861,274,895761,1187,286,964-6,295,877783,474408,281422,5464,230465,26675,729-695,8481,255,110
Investing Activities
capital expenditure000027,50062,800-460,049-589,382-843,310-296,470-202,283-232,365-242,626-1,336,481
Change in Investments00000000000000
cash flow from investments000027,50062,800-460,049-589,382-843,310-296,470-202,283-232,365-242,626-1,336,481
Financing Activities
Bank loans8,467-17,597-16,785144,9000-72,89572,8950000000
Group/Directors Accounts229-83-13,27876-6,764,8396,778,15000000000
Other Short Term Loans 00000000000000
Long term loans-123,096-86,004-39,973-193,0303,842560,902826,2060000000
Hire Purchase and Lease Commitments1,256,618-193,592190,043-1,325,245254,2131,069,644-169,85436,505642,134274,91725,00991,176201,3210
other long term liabilities000000000000-77,53677,536
share issue00002-50,550200000010,000
interest-99,636-86,940-81,964-76,264-120,394-24,569-78,362-100,425-85,020-56,163-57,596-69,392-79,02915
cash flow from financing1,042,582-384,21638,043-1,449,563-6,627,1768,260,682650,887-63,920557,114218,754-32,58721,78444,75687,551
cash and cash equivalents
cash92,284154,63320,874-3,466-4,4389,71010,150-14,24111,9464,5073,164-17,03518,5966,180
overdraft-783,232-21,110-509,7981,451,5130-1,250,125344,030230,780-132,53365,243-231,673104,532869,7460
change in cash875,516175,743530,672-1,454,979-4,4381,259,835-333,880-245,021144,479-60,736234,837-121,567-851,1506,180

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

unitruc limited Companies House Filings - See Documents

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