unique industrial roofing limited
unique industrial roofing limited Company Information
Company Number
02969548
Next Accounts
Jan 2025
Industry
Construction of commercial buildings
Directors
Shareholders
michael thomas chawner
mr keith douglas white
View AllGroup Structure
View All
Contact
Registered Address
emerald house 20-22 anchor road, walsall, west midlands, WS9 8PH
Website
uniqueroofing.co.ukunique industrial roofing limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE INDUSTRIAL ROOFING LIMITED at £4.6m based on a Turnover of £10.7m and 0.43x industry multiple (adjusted for size and gross margin).
unique industrial roofing limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE INDUSTRIAL ROOFING LIMITED at £748.8k based on an EBITDA of £189.8k and a 3.94x industry multiple (adjusted for size and gross margin).
unique industrial roofing limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE INDUSTRIAL ROOFING LIMITED at £374.5k based on Net Assets of £252.2k and 1.49x industry multiple (adjusted for liquidity).
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Unique Industrial Roofing Limited Overview
Unique Industrial Roofing Limited is a dissolved company that was located in west midlands, WS9 8PH with a Companies House number of 02969548. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in September 1994, it's largest shareholder was michael thomas chawner with a 33.3% stake. The last turnover for Unique Industrial Roofing Limited was estimated at £10.7m.
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Unique Industrial Roofing Limited Health Check
Pomanda's financial health check has awarded Unique Industrial Roofing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £10.7m, make it larger than the average company (£5.1m)
- Unique Industrial Roofing Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unique Industrial Roofing Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- Unique Industrial Roofing Limited
16.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.2%)
- Unique Industrial Roofing Limited
3.2% - Industry AVG
Employees
with 48 employees, this is below the industry average (63)
- Unique Industrial Roofing Limited
63 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Unique Industrial Roofing Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £223.8k, this is equally as efficient (£226.2k)
- Unique Industrial Roofing Limited
£226.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (43 days)
- Unique Industrial Roofing Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (40 days)
- Unique Industrial Roofing Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (18 days)
- Unique Industrial Roofing Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Unique Industrial Roofing Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (74.5%)
87.8% - Unique Industrial Roofing Limited
74.5% - Industry AVG
UNIQUE INDUSTRIAL ROOFING LIMITED financials
Unique Industrial Roofing Limited's latest turnover from September 2010 is estimated at £10.7 million and the company has net assets of £252.2 thousand. According to their latest financial statements, we estimate that Unique Industrial Roofing Limited has 48 employees and maintains cash reserves of £440 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Tangible Assets | 305,122 | 153,628 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 305,122 | 153,628 |
| Stock & work in progress | 153,894 | 107,292 |
| Trade Debtors | 1,161,460 | 927,496 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 440,024 | 731,383 |
| misc current assets | 0 | 0 |
| total current assets | 1,755,378 | 1,766,171 |
| total assets | 2,060,500 | 1,919,799 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,765,341 | 1,715,738 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,765,341 | 1,715,738 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 20,991 | 16,774 |
| provisions | 22,000 | 13,000 |
| total long term liabilities | 42,991 | 29,774 |
| total liabilities | 1,808,332 | 1,745,512 |
| net assets | 252,168 | 174,287 |
| total shareholders funds | 252,168 | 174,287 |
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 84,579 | 44,601 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 46,602 | 107,292 |
| Debtors | 233,964 | 927,496 |
| Creditors | 49,603 | 1,715,738 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 9,000 | 13,000 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 4,217 | 16,774 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -291,359 | 731,383 |
| overdraft | 0 | 0 |
| change in cash | -291,359 | 731,383 |
unique industrial roofing limited Credit Report and Business Information
Unique Industrial Roofing Limited Competitor Analysis
Perform a competitor analysis for unique industrial roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WS9 area or any other competitors across 12 key performance metrics.
unique industrial roofing limited Ownership
UNIQUE INDUSTRIAL ROOFING LIMITED group structure
Unique Industrial Roofing Limited has no subsidiary companies.
Ultimate parent company
UNIQUE INDUSTRIAL ROOFING LIMITED
02969548
unique industrial roofing limited directors
Unique Industrial Roofing Limited currently has 1 director, Mr Steven White serving since Sep 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven White | United Kingdom | 60 years | Sep 1994 | - | Director |
P&L
September 2010turnover
10.7m
0%
operating profit
105.2k
0%
gross margin
16.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2010net assets
252.2k
+0.45%
total assets
2.1m
+0.07%
cash
440k
-0.4%
net assets
Total assets minus all liabilities
unique industrial roofing limited company details
company number
02969548
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2010
previous names
N/A
accountant
-
auditor
-
address
emerald house 20-22 anchor road, walsall, west midlands, WS9 8PH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
unique industrial roofing 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 3 charges/mortgages relating to unique industrial roofing limited. Currently there are 1 open charges and 2 have been satisfied in the past.
unique industrial roofing limited 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.
Click to start generating capital raising & share issue transactions for UNIQUE INDUSTRIAL ROOFING LIMITED. This can take several minutes, an email will notify you when this has completed.
unique industrial roofing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
