Union Chemicar U.k. Limited

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union chemicar u.k. limited Company Information

Live

MatureSmallDeclining

Company Number

02260242

Website

https://www.unionchemicar.co.uk

Registered Address

unit 27, goldthorpe industrial estate, goldthorpe rotherham, south yorkshire, S63 9BL

Industry

Other manufacturing n.e.c.

Telephone

08435155311

Next Accounts Due

July 2025

Group Structure

View All

Directors

Toyoaki Takahashi22 Years

Eiichi Kimura7 Years

View All

Shareholders

union chemicar co. ltd 100%

union chemicar u.k. limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of UNION CHEMICAR U.K. LIMITED at £1.4m based on a Turnover of £2.5m and 0.57x industry multiple (adjusted for size and gross margin).

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Union Chemicar U.k. Limited is a live company located in goldthorpe rotherham, S63 9BL with a Companies House number of 02260242. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1988, it's largest shareholder is union chemicar co. ltd with a 100% stake. Union Chemicar U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Union Chemicar U.K. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)

EXPORT

Union Chemicar U.K. Limited's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £242.7 thousand. According to their latest financial statements, Union Chemicar U.K. Limited has 12 employees and maintains cash reserves of £191.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,533,930	2,479,973	2,041,345	2,635,963	2,614,537	2,424,942	2,221,548	2,388,575	6,790,759	6,031,930	6,704,960	5,979,871	2,544,787	2,562,083	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,788,380	1,743,843	1,450,981	1,880,829	1,835,795	1,694,517	1,511,034	1,615,224	4,631,708	4,104,591	4,541,162	4,029,707	2,233,094	2,193,832	0
Gross Profit	745,550	736,130	590,364	755,134	778,741	730,425	710,514	773,352	2,159,051	1,927,339	2,163,799	1,950,163	311,693	368,251	0
Admin Expenses	859,634	724,057	597,464	686,046	711,292	646,547	696,315	761,392	2,066,307	1,833,590	2,302,995	2,051,461	384,618	380,643	109,545
Operating Profit	-114,084	12,073	-7,100	69,088	67,449	83,878	14,199	11,960	92,744	93,749	-139,196	-101,298	-72,925	-12,392	-109,545
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0
Interest Receivable	10,039	4,488	154	140	1,424	1,563	685	494	773	1,256	1,274	1,395	48	31	325
Pre-Tax Profit	-104,045	16,560	-6,946	69,228	68,873	85,441	14,884	12,454	93,516	95,005	-137,922	-99,903	-72,879	-12,361	-109,220
Tax	0	-3,146	0	-13,153	-13,086	-16,234	-2,828	-2,491	-18,703	-19,951	0	0	15,110	4,471	0
Profit After Tax	-104,045	13,414	-6,946	56,075	55,787	69,207	12,056	9,963	74,813	75,054	-137,922	-99,903	-57,769	-7,890	-109,220
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-104,045	13,414	-6,946	56,075	55,787	69,207	12,056	9,963	74,813	75,054	-137,922	-99,903	-57,769	-7,890	-109,220
Employee Costs	493,220	505,958	484,287	549,036	503,561	533,259	411,319	466,620	1,538,730	1,409,560	1,583,823	1,405,301	198,973	196,542	0
Number Of Employees	12	13	13	15	14	15	12	14	47	44	51	45	20	22	0
EBITDA*	-72,812	55,247	21,255	100,366	101,780	120,425	53,255	54,706	119,807	109,113	-122,847	-82,549	-51,969	10,323	-84,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	363,534	379,318	243,107	269,927	298,124	317,729	338,809	376,379	234,145	133,836	137,796	164,275	183,024	201,080	222,471
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,999	11,999	11,999	11,999	11,999	11,999	11,999	11,999	11,999	11,999	11,999	11,999	11,999	11,999	11,999
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	375,533	391,317	255,106	281,926	310,123	329,728	350,808	388,378	246,144	145,835	149,795	176,274	195,023	213,079	234,470
Stock & work in progress	697,891	800,747	683,167	1,040,362	1,017,275	660,597	652,986	593,953	730,165	636,540	797,844	970,749	550,991	571,947	526,288
Trade Debtors	640,328	602,335	470,172	501,326	543,653	587,665	576,651	534,473	1,005,433	852,018	890,446	663,035	569,884	441,620	681,934
Group Debtors	0	183	31,357	6,842	0	14,570	4,879	104,697	0	0	0	0	0	0	0
Misc Debtors	19,949	17,569	14,979	16,986	28,947	20,124	113,061	99,217	0	0	0	0	36,515	264,994	0
Cash	191,664	209,885	189,040	119,435	161,533	218,122	198,676	349,206	45,763	263,267	239,259	270,223	287,909	132,238	129,848
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,549,832	1,630,719	1,388,715	1,684,951	1,751,408	1,501,078	1,546,253	1,681,546	1,781,361	1,751,825	1,927,549	1,904,007	1,445,299	1,410,799	1,338,070
total assets	1,925,365	2,022,036	1,643,821	1,966,877	2,061,531	1,830,806	1,897,061	2,069,924	2,027,505	1,897,660	2,077,344	2,080,281	1,640,322	1,623,878	1,572,540
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	63,742	40,671	35,638	37,530	61,953	58,016	37,963	213,652	1,888,291	1,835,309	2,090,047	1,955,062	68,220	41,210	1,239,987
Group/Directors Accounts	1,460,290	1,456,008	1,183,902	1,482,087	1,666,527	1,483,498	1,579,378	1,570,842	0	0	0	0	1,265,124	1,242,590	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	0	0	0	0	0	0	0
other current liabilities	144,512	140,086	44,785	57,463	12,480	38,863	113,449	133,762	0	0	0	0	57,809	18,030	0
total current liabilities	1,668,544	1,636,765	1,264,325	1,577,080	1,740,960	1,580,377	1,730,790	1,918,256	1,888,291	1,835,309	2,090,047	1,955,062	1,391,153	1,301,830	1,239,987
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	14,146	38,551	46,190	49,545	36,394	22,039	7,088	4,541	2,050	0	0	0	24,047	39,157	41,773
total long term liabilities	14,146	38,551	46,190	49,545	36,394	22,039	7,088	4,541	2,050	0	0	0	24,047	39,157	41,773
total liabilities	1,682,690	1,675,316	1,310,515	1,626,625	1,777,354	1,602,416	1,737,878	1,922,797	1,890,341	1,835,309	2,090,047	1,955,062	1,415,200	1,340,987	1,281,760
net assets	242,675	346,720	333,306	340,252	284,177	228,390	159,183	147,127	137,164	62,351	-12,703	125,219	225,122	282,891	290,780
total shareholders funds	242,675	346,720	333,306	340,252	284,177	228,390	159,183	147,127	137,164	62,351	-12,703	125,219	225,122	282,891	290,780

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-114,084	12,073	-7,100	69,088	67,449	83,878	14,199	11,960	92,744	93,749	-139,196	-101,298	-72,925	-12,392	-109,545
Depreciation	41,272	43,174	28,355	31,278	34,331	36,547	39,056	42,746	27,063	15,364	16,349	18,749	20,956	22,715	25,184
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,146	0	-13,153	-13,086	-16,234	-2,828	-2,491	-18,703	-19,951	0	0	15,110	4,471	0
Stock	-102,856	117,580	-357,195	23,087	356,678	7,611	59,033	-136,212	93,625	-161,304	-172,905	419,758	-20,956	45,659	526,288
Debtors	40,190	103,579	-8,646	-47,446	-49,759	-72,232	-43,796	-267,046	153,415	-38,428	227,411	56,636	-100,215	24,680	681,934
Creditors	23,071	5,033	-1,892	-24,423	3,937	20,053	-175,689	-1,674,639	52,982	-254,738	134,985	1,886,842	27,010	-1,198,777	1,239,987
Accruals and Deferred Income	4,426	95,301	-12,678	44,983	-26,383	-74,586	-20,313	133,762	0	0	0	-57,809	39,779	18,030	0
Deferred Taxes & Provisions	-24,405	-7,639	-3,355	13,151	14,355	14,951	2,547	2,491	2,050	0	0	-24,047	-15,110	-2,616	41,773
Cash flow from operations	-7,054	-76,363	369,171	145,283	-226,316	129,230	-158,265	-1,082,913	-90,904	34,156	-42,368	1,246,043	135,991	-1,238,908	-10,823
Investing Activities
capital expenditure	-25,488	-179,385	-1,535	-3,081	-14,726	-15,467	-1,486	-184,980	-127,372	-11,404	10,130	0	-2,900	-1,324	-247,655
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,999
cash flow from investments	-25,488	-179,385	-1,535	-3,081	-14,726	-15,467	-1,486	-184,980	-127,372	-11,404	10,130	0	-2,900	-1,324	-259,654
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,282	272,106	-298,185	-184,440	183,029	-95,880	8,536	1,570,842	0	0	0	-1,265,124	22,534	1,242,590	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	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	1	400,000
interest	10,039	4,488	154	140	1,424	1,563	685	494	773	1,256	1,274	1,395	46	31	325
cash flow from financing	14,321	276,594	-298,031	-184,300	184,453	-94,317	9,221	1,571,336	773	1,256	1,274	-1,263,729	22,580	1,242,622	400,325
cash and cash equivalents
cash	-18,221	20,845	69,605	-42,098	-56,589	19,446	-150,530	303,443	-217,504	24,008	-30,964	-17,686	155,671	2,390	129,848
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,221	20,845	69,605	-42,098	-56,589	19,446	-150,530	303,443	-217,504	24,008	-30,964	-17,686	155,671	2,390	129,848

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for union chemicar u.k. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S63 area or any other competitors across 12 key performance metrics.

UNION CHEMICAR U.K. LIMITED group structure

Union Chemicar U.K. Limited has no subsidiary companies.

Ultimate parent company

UNION CHEMICAR CO LTD

#0022440

1 parent

UNION CHEMICAR U.K. LIMITED

02260242

UNION CHEMICAR U.K. LIMITED Shareholders

union chemicar co. ltd

100%

Union Chemicar U.K. Limited currently has 3 directors. The longest serving directors include Mr Toyoaki Takahashi (Jun 2002) and Mr Eiichi Kimura (Feb 2017).

officer	country	age	start	end	role
Mr Toyoaki Takahashi		72 years	Jun 2002	-	Director
Mr Eiichi Kimura		59 years	Feb 2017	-	Director
Mr Sean Hannah	England	60 years	Nov 2019	-	Director

P&L

October 2023

turnover

2.5m

+2%

operating profit

-114.1k

gross margin

29.5%

-0.88%

turnover

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

Balance Sheet

October 2023

net assets

242.7k

-0.3%

total assets

1.9m

-0.05%

cash

191.7k

-0.09%

net assets

Total assets minus all liabilities

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company number

02260242

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1988

ultimate parent company

UNION CHEMICAR CO LTD

previous names

union chemical u.k. limited (February 1989)

moonfine limited (January 1989)

address

unit 27, goldthorpe industrial estate, goldthorpe rotherham, south yorkshire, S63 9BL

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 union chemicar u.k. limited.

union chemicar u.k. limited Company Information

union chemicar u.k. limited Estimated Valuation

union chemicar u.k. limited Estimated Valuation

union chemicar u.k. limited Estimated Valuation

Union Chemicar U.k. Limited Overview

Union Chemicar U.k. Limited Health Check

UNION CHEMICAR U.K. LIMITED financials

union chemicar u.k. limited Credit Report and Business Information

Union Chemicar U.k. Limited Competitor Analysis

union chemicar u.k. limited Ownership

union chemicar u.k. limited directors

union chemicar u.k. limited company details

union chemicar u.k. limited Charges & Mortgages

union chemicar u.k. limited Companies House Filings - See Documents