unique ingredients limited
unique ingredients limited Company Information
Company Number
03419087
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
pepper bidco gmbh
Group Structure
View All
Contact
Registered Address
54 portland place, london, W1B 1DY
Website
www.uniqueingredients.co.ukunique ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE INGREDIENTS LIMITED at £2.3m based on a Turnover of £3.9m and 0.6x industry multiple (adjusted for size and gross margin).
unique ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE INGREDIENTS LIMITED at £4.3m based on an EBITDA of £1m and a 4.3x industry multiple (adjusted for size and gross margin).
unique ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE INGREDIENTS LIMITED at £4.2m based on Net Assets of £1.8m and 2.37x industry multiple (adjusted for liquidity).
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Unique Ingredients Limited Overview
Unique Ingredients Limited is a live company located in london, W1B 1DY with a Companies House number of 03419087. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1997, it's largest shareholder is pepper bidco gmbh with a 100% stake. Unique Ingredients Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.
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Unique Ingredients Limited Health Check
Pomanda's financial health check has awarded Unique Ingredients Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.9m, make it in line with the average company (£4.8m)
£3.9m - Unique Ingredients Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)
-3% - Unique Ingredients Limited
6.6% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (38.2%)
40.1% - Unique Ingredients Limited
38.2% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (5.7%)
26% - Unique Ingredients Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Unique Ingredients Limited
27 - Industry AVG
Pay Structure
on an average salary of £69.7k, the company has a higher pay structure (£54k)
£69.7k - Unique Ingredients Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£171.5k)
£1.3m - Unique Ingredients Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (41 days)
33 days - Unique Ingredients Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Unique Ingredients Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (33 days)
101 days - Unique Ingredients Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (22 weeks)
13 weeks - Unique Ingredients Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (62.4%)
27.7% - Unique Ingredients Limited
62.4% - Industry AVG
UNIQUE INGREDIENTS LIMITED financials
Unique Ingredients Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Unique Ingredients Limited has 3 employees and maintains cash reserves of £181 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,881,000 | 4,177,000 | 4,359,000 | 4,630,006 | 4,275,774 | 3,898,633 | 4,293,806 | 3,033,596 | 3,849,204 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,326,000 | 2,404,000 | 2,431,000 | 2,680,902 | 2,441,248 | 2,347,158 | 2,574,255 | 1,648,525 | 2,160,262 | ||||||
| Gross Profit | 1,555,000 | 1,773,000 | 1,928,000 | 1,949,104 | 1,834,526 | 1,551,475 | 1,719,551 | 1,385,071 | 1,688,942 | ||||||
| Admin Expenses | 548,000 | 542,000 | 526,000 | 480,306 | 475,485 | 483,679 | 534,660 | 478,891 | |||||||
| Operating Profit | 1,007,000 | 1,231,000 | 1,402,000 | 1,468,798 | 1,359,041 | 1,067,796 | 1,184,891 | 906,180 | |||||||
| Interest Payable | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 37,000 | 40,000 | 1,000 | 3,294 | 4,272 | 0 | 34 | 0 | 0 | ||||||
| Pre-Tax Profit | 1,028,000 | 1,271,000 | 1,403,000 | 1,472,092 | 1,363,313 | 1,067,796 | 1,184,925 | 906,180 | 1,230,963 | ||||||
| Tax | -290,000 | -248,000 | -273,000 | -277,210 | -258,832 | -214,620 | -209,941 | -175,453 | -221,386 | ||||||
| Profit After Tax | 738,000 | 1,023,000 | 1,130,000 | 1,194,882 | 1,104,481 | 853,176 | 974,984 | 730,727 | 1,009,577 | ||||||
| Dividends Paid | 0 | 4,521,000 | 0 | 0 | 0 | 0 | 1,600,000 | 496,601 | 2,550,000 | ||||||
| Retained Profit | 738,000 | -3,498,000 | 1,130,000 | 1,194,882 | 1,104,481 | 853,176 | -625,016 | 234,126 | -1,540,423 | ||||||
| Employee Costs | 209,000 | 150,000 | 134,000 | 133,496 | 118,820 | 109,810 | 153,979 | 247,527 | 149,738 | ||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 1,012,000 | 1,234,000 | 1,404,000 | 1,469,287 | 1,359,504 | 1,074,755 | 1,193,444 | 914,804 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 8,000 | 11,000 | 9,121 | 594 | 2,919 | 9,373 | 26,842 | 35,466 | 45,308 | 57,913 | 6,001 | 8,994 | 17,700 | 30,083 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650,000 | 750,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000 | 8,000 | 11,000 | 9,121 | 594 | 2,919 | 9,373 | 26,842 | 35,466 | 1,695,308 | 807,913 | 6,001 | 8,994 | 17,700 | 30,083 |
| Stock & work in progress | 650,000 | 1,272,000 | 746,000 | 716,796 | 662,906 | 505,337 | 402,654 | 355,260 | 365,242 | 321,684 | 330,763 | 319,465 | 225,929 | 332,163 | 147,678 |
| Trade Debtors | 353,000 | 340,000 | 465,000 | 515,438 | 370,110 | 297,545 | 341,701 | 478,262 | 398,119 | 519,281 | 458,255 | 628,289 | 760,673 | 603,337 | 265,205 |
| Group Debtors | 1,245,000 | 151,000 | 128,000 | 236,611 | 102,743 | 722,594 | 191,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 20,000 | 11,000 | 9,369 | 5,599 | 4,336 | 15,666 | 17,513 | 19,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 181,000 | 3,210,000 | 3,971,000 | 3,723,427 | 1,656,021 | 337,455 | 301,343 | 361,584 | 710,360 | 157,379 | 346,654 | 131,996 | 74,364 | 116,740 | 254,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,434,000 | 4,993,000 | 5,321,000 | 5,201,641 | 2,797,379 | 1,867,267 | 1,252,704 | 1,212,619 | 1,492,907 | 998,344 | 1,135,672 | 1,079,750 | 1,060,966 | 1,052,240 | 667,573 |
| total assets | 2,437,000 | 5,001,000 | 5,332,000 | 5,210,762 | 2,797,973 | 1,870,186 | 1,262,077 | 1,239,461 | 1,528,373 | 2,693,652 | 1,943,585 | 1,085,751 | 1,069,960 | 1,069,940 | 697,656 |
| Bank overdraft | 0 | 1,740,000 | 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 | 34,000 | 168,000 | 173,000 | 226,578 | 183,631 | 105,673 | 160,812 | 79,791 | 230,927 | 522,164 | 607,074 | 404,854 | 330,808 | 652,123 | 291,162 |
| Group/Directors Accounts | 250,000 | 1,764,000 | 407,000 | 1,350,396 | 236,536 | 607,814 | 598,927 | 136,264 | 487,038 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 392,000 | 306,000 | 231,000 | 242,307 | 181,207 | 64,581 | 263,396 | 159,448 | 179,913 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 676,000 | 3,978,000 | 811,000 | 1,819,281 | 601,374 | 778,068 | 1,023,135 | 375,503 | 897,878 | 522,164 | 607,074 | 404,854 | 330,808 | 652,123 | 291,162 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 1,233 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 1,233 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 676,000 | 3,978,000 | 811,000 | 1,819,281 | 601,374 | 778,068 | 1,023,135 | 375,503 | 898,541 | 523,397 | 607,074 | 404,854 | 330,808 | 652,123 | 291,162 |
| net assets | 1,761,000 | 1,023,000 | 4,521,000 | 3,391,481 | 2,196,599 | 1,092,118 | 238,942 | 863,958 | 629,832 | 2,170,255 | 1,336,511 | 680,897 | 739,152 | 417,817 | 406,494 |
| total shareholders funds | 1,761,000 | 1,023,000 | 4,521,000 | 3,391,481 | 2,196,599 | 1,092,118 | 238,942 | 863,958 | 629,832 | 2,170,255 | 1,336,511 | 680,897 | 739,152 | 417,817 | 406,494 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,007,000 | 1,231,000 | 1,402,000 | 1,468,798 | 1,359,041 | 1,067,796 | 1,184,891 | 906,180 | |||||||
| Depreciation | 5,000 | 3,000 | 2,000 | 489 | 463 | 6,959 | 8,553 | 8,624 | 9,842 | 12,994 | 12,025 | 4,287 | 9,832 | 12,383 | 15,344 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -290,000 | -248,000 | -273,000 | -277,210 | -258,832 | -214,620 | -209,941 | -175,453 | -221,386 | ||||||
| Stock | -622,000 | 526,000 | 83,094 | 53,890 | 662,906 | 102,683 | 47,394 | 33,576 | 43,558 | -9,079 | 11,298 | 93,536 | -106,234 | 184,485 | 147,678 |
| Debtors | 1,092,000 | -93,000 | 125,548 | 282,966 | 478,452 | 475,768 | 52,932 | -1,673,506 | -1,751,976 | 961,026 | 579,966 | -132,384 | 157,336 | 338,132 | 265,205 |
| Creditors | -134,000 | -5,000 | -10,631 | 42,947 | 183,631 | -55,139 | 81,021 | -442,373 | -291,237 | -84,910 | 202,220 | 74,046 | -321,315 | 360,961 | 291,162 |
| Accruals and Deferred Income | 86,000 | 75,000 | 49,793 | 61,100 | 181,207 | -198,815 | 103,948 | 159,448 | 179,913 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,233 | -570 | 1,233 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 204,000 | 623,000 | 961,520 | 959,268 | 324,152 | 27,730 | 1,068,146 | 2,095,123 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,514,000 | 1,357,000 | 170,464 | 1,113,860 | 236,536 | 8,887 | 462,663 | 136,264 | 487,038 | 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 | 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 | |||||||||||||||
| interest | 21,000 | 40,000 | 1,000 | 3,294 | 4,272 | 0 | 34 | 0 | 0 | ||||||
| cash flow from financing | -1,493,000 | 1,397,000 | 1,365,865 | 1,117,154 | 1,332,926 | 8,887 | 462,697 | -1,404,159 | 487,038 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,029,000 | -761,000 | 2,314,979 | 2,067,406 | 1,656,021 | 36,112 | -60,241 | 204,205 | 552,981 | -189,275 | 214,658 | 57,632 | -42,376 | -137,950 | 254,690 |
| overdraft | -1,740,000 | 1,740,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,289,000 | -2,501,000 | 2,314,979 | 2,067,406 | 1,656,021 | 36,112 | -60,241 | 204,205 | 552,981 | -189,275 | 214,658 | 57,632 | -42,376 | -137,950 | 254,690 |
unique ingredients limited Credit Report and Business Information
Unique Ingredients Limited Competitor Analysis
Perform a competitor analysis for unique ingredients limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
unique ingredients limited Ownership
UNIQUE INGREDIENTS LIMITED group structure
Unique Ingredients Limited has no subsidiary companies.
Ultimate parent company
PAI PARTNERS
#0162893
PEPPER BIDCO GMBH
#0161604
2 parents
UNIQUE INGREDIENTS LIMITED
03419087
unique ingredients limited directors
Unique Ingredients Limited currently has 2 directors. The longest serving directors include Mr Paul Molloy (May 2023) and Mr Christian Tomsen (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Molloy | Ireland | 44 years | May 2023 | - | Director |
| Mr Christian Tomsen | Austria | 53 years | Nov 2023 | - | Director |
P&L
December 2023turnover
3.9m
-7%
operating profit
1m
-18%
gross margin
40.1%
-5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.72%
total assets
2.4m
-0.51%
cash
181k
-0.94%
net assets
Total assets minus all liabilities
unique ingredients limited company details
company number
03419087
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
54 portland place, london, W1B 1DY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WILLIAM FRY
unique ingredients 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 ingredients limited. Currently there are 2 open charges and 1 have been satisfied in the past.
unique ingredients 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.
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unique ingredients limited Companies House Filings - See Documents
| date | description | view/download |
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