Pomanda estimates the enterprise value of UNICO (UK) LTD. at £3.8m based on a Turnover of £5.8m and 0.65x industry multiple (adjusted for size and gross margin).
unico (uk) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of UNICO (UK) LTD. at £0 based on an EBITDA of £-1.4m and a 4.63x industry multiple (adjusted for size and gross margin).
unico (uk) ltd.Estimated Valuation
£8.1m
Pomanda estimates the enterprise value of UNICO (UK) LTD. at £8.1m based on Net Assets of £4m and 2.01x industry multiple (adjusted for liquidity).
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Unico (uk) Ltd.Overview
Unico (uk) Ltd. is a live company located in milton keynes, MK8 8LF with a Companies House number of 02276322. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in July 1988, it's largest shareholder is
unico llc
with a 100% stake. Unico (uk) Ltd. is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Unico (Uk) Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£13.5m)
£5.8m - Unico (uk) Ltd.
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)
-6% - Unico (uk) Ltd.
6.5% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - Unico (uk) Ltd.
35.5% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (6.3%)
-24.8% - Unico (uk) Ltd.
6.3% - Industry AVG
Employees
with 30 employees, this is below the industry average (79)
30 - Unico (uk) Ltd.
79 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Unico (uk) Ltd.
£51k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£182.8k)
£192.3k - Unico (uk) Ltd.
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (61 days)
108 days - Unico (uk) Ltd.
61 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
17 days - Unico (uk) Ltd.
43 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is in line with average (114 days)
98 days - Unico (uk) Ltd.
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Unico (uk) Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (43.1%)
25.2% - Unico (uk) Ltd.
43.1% - Industry AVG
UNICO (UK) LTD. financials
EXPORT
Unico (Uk) Ltd.'s latest turnover from December 2023 is estimated at £5.8 million and the company has net assets of £4 million. According to their latest financial statements, Unico (Uk) Ltd. has 30 employees and maintains cash reserves of £568.9 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
Jun 2010
Turnover
5,768,096
10,418,703
8,349,201
6,873,890
6,146,887
4,126,361
2,773,665
3,731,509
4,452,695
3,916,469
3,351,088
7,704,910
6,398,925
4,096,147
Other Income Or Grants
Cost Of Sales
3,717,875
6,854,311
5,518,784
4,612,150
3,866,022
2,780,736
1,447,010
1,918,272
2,303,012
1,722,071
2,262,781
5,148,318
3,299,249
2,498,749
Gross Profit
2,050,221
3,564,391
2,830,417
2,261,740
2,280,865
1,345,625
1,326,655
1,813,237
2,149,683
2,194,398
1,088,307
2,556,592
3,099,676
1,597,398
Admin Expenses
3,482,033
3,063,457
2,364,225
1,373,246
1,399,780
391,625
975,684
1,160,704
1,230,044
1,316,227
2,331,022
1,406,409
1,809,883
1,209,699
Operating Profit
-1,431,812
500,934
466,192
888,494
881,085
954,000
350,971
652,533
919,639
878,171
-1,242,715
1,150,183
1,289,793
387,699
Interest Payable
609
318
1,757
2,523
10,516
Interest Receivable
26,864
12,526
687
404
24,532
3,586
82
10
2,223
1,945
269
14,896
Pre-Tax Profit
-1,404,948
513,460
466,879
888,898
905,617
957,586
351,053
651,924
919,321
876,424
-1,240,492
1,152,128
1,287,539
392,079
Tax
-97,557
-88,707
-168,891
-167,371
-181,941
-68,309
-132,954
-202,071
-171,147
-276,511
-350,970
-108,929
Profit After Tax
-1,404,948
415,903
378,172
720,007
738,246
775,645
282,744
518,970
717,250
705,277
-1,240,492
875,617
936,569
283,150
Dividends Paid
400,000
1,000,000
500,000
Retained Profit
-1,404,948
415,903
378,172
720,007
738,246
775,645
-117,256
-481,030
217,250
705,277
-1,240,492
875,617
936,569
283,150
Employee Costs
1,529,984
1,151,497
1,019,857
1,305,499
854,258
677,519
749,475
849,594
943,923
940,465
806,903
1,831,013
1,222,941
792,073
Number Of Employees
30
24
22
21
20
16
16
17
19
20
22
51
20
20
EBITDA*
-1,352,905
572,019
528,909
932,773
915,293
983,333
381,399
681,444
950,238
913,147
-1,210,058
1,184,952
1,340,168
425,092
* 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
Jun 2010
Tangible Assets
1,189,970
1,236,620
1,228,945
1,228,440
1,048,571
1,037,514
1,051,530
1,062,675
1,085,961
1,097,880
1,109,322
1,128,139
1,154,566
1,171,822
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,189,970
1,236,620
1,228,945
1,228,440
1,048,571
1,037,514
1,051,530
1,062,675
1,085,961
1,097,880
1,109,322
1,128,139
1,154,566
1,171,822
Stock & work in progress
1,006,295
888,146
516,691
348,061
557,568
612,079
706,111
531,961
539,640
655,374
314,932
357,489
325,536
523,527
Trade Debtors
1,708,964
4,133,086
3,030,820
2,511,736
2,936,585
1,380,367
912,340
739,118
934,159
1,474,127
773,052
2,163,496
845,966
691,244
Group Debtors
240,369
236,257
1,193,745
879,592
124,689
92,056
4,157
236,376
67,710
Misc Debtors
673,962
330,479
223,934
198,234
221,653
598,589
109,248
63,026
369,439
17,955
292,036
257,400
Cash
568,926
454,465
261,312
288,247
519,235
571,972
384,340
720,450
777,133
276,154
488,021
401,247
376,781
3,122
misc current assets
total current assets
4,198,516
6,042,433
5,226,502
4,225,870
4,359,730
3,163,007
2,112,039
2,054,555
2,712,427
2,427,767
1,576,005
2,922,232
2,076,695
1,543,003
total assets
5,388,486
7,279,053
6,455,447
5,454,310
5,408,301
4,200,521
3,163,569
3,117,230
3,798,388
3,525,647
2,685,327
4,050,371
3,231,261
2,714,825
Bank overdraft
6,505
415,029
Bank loan
Trade Creditors
175,352
477,981
689,806
95,619
366,133
53,218
41,433
149,740
24,888
72,622
587,708
712,260
25,415
Group/Directors Accounts
116,498
7,268
184,932
41,507
197,000
427,244
26,516
118,273
177,684
other short term finances
hp & lease commitments
other current liabilities
1,029,896
1,275,918
690,852
476,755
1,025,472
758,398
278,632
407,458
640,681
465,940
768,767
729,664
total current liabilities
1,321,746
1,761,167
1,380,658
757,306
1,433,112
1,008,616
747,309
583,714
783,842
722,751
587,708
712,260
768,767
1,170,108
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
33,600
79,798
52,604
52,991
51,183
6,145
6,145
6,145
6,145
11,745
11,745
11,745
11,745
30,537
total long term liabilities
33,600
79,798
52,604
52,991
51,183
6,145
6,145
6,145
6,145
11,745
11,745
11,745
11,745
30,537
total liabilities
1,355,346
1,840,965
1,433,262
810,297
1,484,295
1,014,761
753,454
589,859
789,987
734,496
599,453
724,005
780,512
1,200,645
net assets
4,033,140
5,438,088
5,022,185
4,644,013
3,924,006
3,185,760
2,410,115
2,527,371
3,008,401
2,791,151
2,085,874
3,326,366
2,450,749
1,514,180
total shareholders funds
4,033,140
5,438,088
5,022,185
4,644,013
3,924,006
3,185,760
2,410,115
2,527,371
3,008,401
2,791,151
2,085,874
3,326,366
2,450,749
1,514,180
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
Jun 2010
Operating Activities
Operating Profit
-1,431,812
500,934
466,192
888,494
881,085
954,000
350,971
652,533
919,639
878,171
-1,242,715
1,150,183
1,289,793
387,699
Depreciation
78,907
71,085
62,717
44,279
34,208
29,333
30,428
28,911
30,599
34,976
32,657
34,769
50,375
37,393
Amortisation
Tax
-97,557
-88,707
-168,891
-167,371
-181,941
-68,309
-132,954
-202,071
-171,147
-276,511
-350,970
-108,929
Stock
118,149
371,455
168,630
-209,507
-54,511
-94,032
174,150
-7,679
-115,734
340,442
-42,557
31,953
-197,991
523,527
Debtors
-2,076,527
251,323
858,937
306,635
1,303,971
957,368
219,444
-593,510
-100,585
723,187
-1,390,444
789,118
358,024
1,016,354
Creditors
-302,629
-211,825
594,187
-270,514
312,915
11,785
-108,307
124,852
-47,734
-515,086
-124,552
712,260
-25,415
25,415
Accruals and Deferred Income
-246,022
585,066
214,097
-548,717
267,074
479,766
-128,826
-233,223
174,741
465,940
-768,767
39,103
729,664
Deferred Taxes & Provisions
-46,198
27,194
-387
1,808
45,038
-5,600
-18,792
30,537
Cash flow from operations
10,624
252,119
220,532
-150,669
123,489
429,607
-317,637
1,041,308
1,085,893
-370,775
98,391
30,863
824,061
-438,102
Investing Activities
capital expenditure
-32,257
-78,760
-63,222
-224,148
-45,265
-15,317
-19,283
-5,625
-18,680
-23,534
-13,840
-8,342
-33,119
-1,209,215
Change in Investments
cash flow from investments
-32,257
-78,760
-63,222
-224,148
-45,265
-15,317
-19,283
-5,625
-18,680
-23,534
-13,840
-8,342
-33,119
-1,209,215
Financing Activities
Bank loans
Group/Directors Accounts
109,230
7,268
-184,932
143,425
-155,493
-230,244
400,728
-91,757
-59,411
177,684
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,231,030
interest
26,864
12,526
687
404
24,532
3,586
82
-609
-318
-1,747
2,223
1,945
-2,254
4,380
cash flow from financing
136,094
19,794
-184,245
143,829
-130,961
-226,658
400,810
-92,366
-59,729
175,937
2,223
1,945
-2,254
1,235,410
cash and cash equivalents
cash
114,461
193,153
-26,935
-230,988
-52,737
187,632
-336,110
-56,683
500,979
-211,867
86,774
24,466
373,659
3,122
overdraft
-6,505
6,505
-415,029
415,029
change in cash
114,461
193,153
-26,935
-230,988
-52,737
187,632
-336,110
-56,683
507,484
-218,372
86,774
24,466
788,688
-411,907
unico (uk) ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for unico (uk) ltd.. Get real-time insights into unico (uk) ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for unico (uk) ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in MK8 area or any other competitors across 12 key performance metrics.
unico (uk) ltd. Ownership
UNICO (UK) LTD. group structure
Unico (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
REGAL BELOIT CORP
#0031267
UNICO INC
#0024709
2 parents
UNICO (UK) LTD.
02276322
UNICO (UK) LTD. Shareholders
The sole shareholder of Unico (Uk) Ltd. is Unico Llc.
unico llc
100%
unico (uk) ltd. directors
Unico (Uk) Ltd. currently has 4 directors.
The longest serving directors include
Mr Christopher Hutt (Jan 2019) and
Mr Maurice Morrone (Mar 2020).
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 4 charges/mortgages relating to unico (uk) ltd.. Currently there are 0 open charges and 4 have been satisfied in the past.
unico (uk) ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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unico (uk) ltd.Companies House Filings - See Documents
