Uil Blending Solutions Limited

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uil blending solutions limited Company Information

Live

MatureSmallDeclining

Company Number

01942528

Website

www.uilblendingsolutions.co.uk

Registered Address

units 10-15 meadow lane, meadow lane inustrial estate, ellesmere port, south wirral, CH65 4TY

Industry

Manufacture of condiments and seasonings

Telephone

01513567290

Next Accounts Due

September 2025

Group Structure

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Directors

Lorna Hirons12 Years

Mark Hirons12 Years

Shareholders

lorna hirons 78.4%

mark hirons 21.6%

uil blending solutions limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of UIL BLENDING SOLUTIONS LIMITED at £1.5m based on Net Assets of £671.8k and 2.2x industry multiple (adjusted for liquidity).

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Uil Blending Solutions Limited is a live company located in ellesmere port, CH65 4TY with a Companies House number of 01942528. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in August 1985, it's largest shareholder is lorna hirons with a 78.4% stake. Uil Blending Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £884.5k with declining growth in recent years.

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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £884.5k, make it smaller than the average company (£41.2m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.9%)

EXPORT

Uil Blending Solutions Limited's latest turnover from December 2023 is estimated at £884.5 thousand and the company has net assets of £671.8 thousand. According to their latest financial statements, Uil Blending Solutions Limited has 4 employees and maintains cash reserves of £314.3 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	Dec 2009
Turnover	884,504	1,532,105	1,306,202	1,309,021	1,637,402	1,415,755	1,636,429	1,389,814	1,043,455	1,265,499	1,503,866	1,267,702	1,457,160	1,428,654	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	664,804	1,132,194	926,496	880,443	1,142,881	1,026,028	1,188,222	968,537	752,143	922,261	1,136,500	951,418	1,103,162	1,067,223	0
Gross Profit	219,701	399,912	379,706	428,578	494,521	389,727	448,207	421,276	291,312	343,238	367,366	316,285	353,998	361,431	0
Admin Expenses	195,685	403,934	460,268	483,019	429,177	326,059	302,007	674,895	249,995	224,733	78,248	196,479	177,036	281,087	-226,222
Operating Profit	24,016	-4,022	-80,562	-54,441	65,344	63,668	146,200	-253,619	41,317	118,505	289,118	119,806	176,962	80,344	226,222
Interest Payable	0	0	163	577	1,202	738	0	0	0	0	0	0	0	0	0
Interest Receivable	14,185	9,104	739	335	2,810	2,625	1,604	1,041	2,567	2,503	1,840	1,095	467	386	328
Pre-Tax Profit	38,201	5,081	-79,985	-54,684	66,953	65,554	147,804	-252,578	43,884	121,008	290,957	120,901	177,428	80,731	226,550
Tax	-9,550	-965	0	0	-12,721	-12,455	-28,083	0	-8,777	-25,412	-66,920	-29,016	-46,131	-22,605	-63,434
Profit After Tax	28,651	4,116	-79,985	-54,684	54,232	53,099	119,721	-252,578	35,107	95,596	224,037	91,885	131,297	58,126	163,116
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,651	4,116	-79,985	-54,684	54,232	53,099	119,721	-252,578	35,107	95,596	224,037	91,885	131,297	58,126	163,116
Employee Costs	153,951	575,341	392,850	457,397	433,120	348,091	382,578	341,722	183,414	204,129	223,145	227,665	228,320	246,390	0
Number Of Employees	4	14	10	12	12	11	12	11	6	7	8	8	8	8	0
EBITDA*	43,092	19,499	-50,896	-18,088	103,080	90,399	167,879	-230,379	67,054	149,471	325,474	153,906	216,913	115,506	237,453

* 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	Dec 2009
Tangible Assets	73,991	91,659	109,600	133,887	156,856	152,409	75,493	69,716	71,110	91,561	106,823	100,135	117,109	103,667	30,592
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50,004	50,004	50,004	50,004	50,004	50,000	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	0
Total Fixed Assets	123,995	141,663	159,604	183,891	206,860	202,409	75,493	69,716	71,110	91,561	106,823	100,135	117,109	103,667	30,592
Stock & work in progress	295,184	238,071	217,138	207,656	140,253	126,836	102,416	77,511	109,430	97,852	108,386	98,097	154,029	121,031	64,851
Trade Debtors	133,761	167,792	159,668	188,100	295,365	201,985	300,964	238,662	237,077	237,626	273,244	224,398	243,478	285,934	68,313
Group Debtors	0	0	0	4,329	53,746	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,287	38,889	41,447	15,415	8,662	8,662	21,887	683	3,523	0	0	0	0	0	0
Cash	314,303	253,094	267,130	324,417	345,295	404,150	295,810	345,722	486,761	539,842	461,211	274,636	163,410	23,336	131,109
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	810,535	697,846	685,383	739,917	843,321	741,633	721,077	662,578	836,791	875,320	842,841	597,131	560,917	430,301	264,273
total assets	934,530	839,509	844,987	923,808	1,050,181	944,042	796,570	732,294	907,901	966,881	949,664	697,266	678,026	533,968	294,865
Bank overdraft	0	0	0	0	0	8,145	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	5,203	8,525	0	0	0	0	0	0	0	0	0	0
Trade Creditors	125,243	115,401	110,182	71,233	127,649	124,472	39,385	29,340	54,624	185,110	252,510	209,566	262,855	244,471	129,665
Group/Directors Accounts	2,463	4,020	6,000	0	0	6,140	2,693	0	3,439	0	0	0	0	0	0
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	334	0	0	0	0	0	0
other current liabilities	115,105	57,020	69,853	103,590	106,129	44,149	75,117	144,068	38,040	0	0	0	0	0	0
total current liabilities	242,811	176,441	186,035	180,026	242,303	182,906	117,195	173,408	96,437	185,110	252,510	209,566	262,855	244,471	129,665
loans	0	0	0	0	5,204	13,730	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	334	9,062	25,283	41,505	53,393	0
provisions	19,881	19,881	19,881	24,726	28,934	27,898	12,966	12,198	12,198	17,278	19,529	17,891	21,027	14,762	1,984
total long term liabilities	19,881	19,881	19,881	24,726	34,138	41,628	12,966	12,198	12,198	17,612	28,591	43,174	62,532	68,155	1,984
total liabilities	262,692	196,322	205,916	204,752	276,441	224,534	130,161	185,606	108,635	202,722	281,101	252,740	325,387	312,626	131,649
net assets	671,838	643,187	639,071	719,056	773,740	719,508	666,409	546,688	799,266	764,159	668,563	444,526	352,639	221,342	163,216
total shareholders funds	671,838	643,187	639,071	719,056	773,740	719,508	666,409	546,688	799,266	764,159	668,563	444,526	352,639	221,342	163,216

	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	Dec 2009
Operating Activities
Operating Profit	24,016	-4,022	-80,562	-54,441	65,344	63,668	146,200	-253,619	41,317	118,505	289,118	119,806	176,962	80,344	226,222
Depreciation	19,076	23,521	29,666	36,353	37,736	26,731	21,679	23,240	25,737	30,966	36,356	34,100	39,951	35,162	11,231
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,550	-965	0	0	-12,721	-12,455	-28,083	0	-8,777	-25,412	-66,920	-29,016	-46,131	-22,605	-63,434
Stock	57,113	20,933	9,482	67,403	13,417	24,420	24,905	-31,919	11,578	-10,534	10,289	-55,932	32,998	56,180	64,851
Debtors	-5,633	5,566	-6,729	-149,929	147,126	-112,204	83,506	-1,255	2,974	-35,618	48,846	-19,080	-42,456	217,621	68,313
Creditors	9,842	5,219	38,949	-56,416	3,177	85,087	10,045	-25,284	-130,486	-67,400	42,944	-53,289	18,384	114,806	129,665
Accruals and Deferred Income	58,085	-12,833	-33,737	-2,539	61,980	-30,968	-68,951	106,028	38,040	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-4,845	-4,208	1,036	14,932	768	0	-5,080	-2,251	1,638	-3,136	6,265	12,778	1,984
Cash flow from operations	49,989	-15,579	-53,282	1,275	-3,991	234,779	-26,753	-116,461	-53,801	100,560	244,001	143,477	204,889	-53,316	172,504
Investing Activities
capital expenditure	-1,408	-5,580	-5,379	-13,384	-42,183	-103,647	-27,456	-21,846	-5,286	-15,704	-43,044	-17,126	-53,393	-108,237	-41,823
Change in Investments	0	0	0	0	4	50,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,408	-5,580	-5,379	-13,384	-42,187	-153,647	-27,456	-21,846	-5,286	-15,704	-43,044	-17,126	-53,393	-108,237	-41,823
Financing Activities
Bank loans	0	0	-5,203	-3,322	8,525	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,557	-1,980	6,000	0	-6,140	3,447	2,693	-3,439	3,439	0	0	0	0	0	0
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	-5,204	-8,526	13,730	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-334	334	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-334	-8,728	-16,221	-16,222	-11,888	53,393	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2	0	0	100
interest	14,185	9,104	576	-242	1,608	1,887	1,604	1,041	2,567	2,503	1,840	1,095	467	386	328
cash flow from financing	12,628	7,124	1,373	-8,768	-4,533	19,064	4,297	-2,732	6,006	-6,225	-14,381	-15,125	-11,421	53,779	428
cash and cash equivalents
cash	61,209	-14,036	-57,287	-20,878	-58,855	108,340	-49,912	-141,039	-53,081	78,631	186,575	111,226	140,074	-107,773	131,109
overdraft	0	0	0	0	-8,145	8,145	0	0	0	0	0	0	0	0	0
change in cash	61,209	-14,036	-57,287	-20,878	-50,710	100,195	-49,912	-141,039	-53,081	78,631	186,575	111,226	140,074	-107,773	131,109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UIL BLENDING SOLUTIONS LIMITED group structure

Uil Blending Solutions Limited has no subsidiary companies.

Ultimate parent company

UIL BLENDING SOLUTIONS LIMITED

01942528

UIL BLENDING SOLUTIONS LIMITED Shareholders

lorna hirons	78.43%
mark hirons	21.57%

Uil Blending Solutions Limited currently has 2 directors. The longest serving directors include Mrs Lorna Hirons (Jan 2012) and Mr Mark Hirons (Jan 2012).

officer	country	age	start	end	role
Mrs Lorna Hirons		53 years	Jan 2012	-	Director
Mr Mark Hirons	United Kingdom	52 years	Jan 2012	-	Director

P&L

December 2023

turnover

884.5k

-42%

operating profit

24k

gross margin

24.9%

-4.84%

turnover

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

Balance Sheet

December 2023

net assets

671.8k

+0.04%

total assets

934.5k

+0.11%

cash

314.3k

+0.24%

net assets

Total assets minus all liabilities

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company number

01942528

Type

Private limited with Share Capital

industry

10840 - Manufacture of condiments and seasonings

incorporation date

August 1985

ultimate parent company

None

previous names

universal ingredients limited (February 2013)

engager limited (October 1985)

address

units 10-15 meadow lane, meadow lane inustrial estate, ellesmere port, south wirral, CH65 4TY

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 uil blending solutions limited.

uil blending solutions limited Company Information

uil blending solutions limited Estimated Valuation

uil blending solutions limited Estimated Valuation

uil blending solutions limited Estimated Valuation

Uil Blending Solutions Limited Overview

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UIL BLENDING SOLUTIONS LIMITED financials

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