unique ingredients limited
unique ingredients limited Company Information
Company Number
03419087
Website
www.uniqueingredients.co.ukRegistered Address
54 portland place, london, W1B 1DY
Industry
Other business support service activities n.e.c.
Telephone
01327876200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pepper bidco gmbh 100%
unique ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE INGREDIENTS LIMITED at £2.7m based on a Turnover of £4.2m and 0.64x industry multiple (adjusted for size and gross margin).
unique ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE INGREDIENTS LIMITED at £6.2m based on an EBITDA of £1.2m and a 5.04x industry multiple (adjusted for size and gross margin).
unique ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE INGREDIENTS LIMITED at £2.3m based on Net Assets of £1m and 2.27x 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 £4.2m with unknown 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 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.2m, make it in line with the average company (£3.8m)
£4.2m - Unique Ingredients Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unique Ingredients Limited
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (38.8%)
42.4% - Unique Ingredients Limited
38.8% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (6.3%)
29.5% - Unique Ingredients Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Unique Ingredients Limited
25 - Industry AVG
Pay Structure
on an average salary of £75k, the company has a higher pay structure (£50.6k)
£75k - Unique Ingredients Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£157.6k)
£2.1m - Unique Ingredients Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (44 days)
29 days - Unique Ingredients Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
25 days - Unique Ingredients Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 193 days, this is more than average (32 days)
193 days - Unique Ingredients Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (24 weeks)
41 weeks - Unique Ingredients Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (63.6%)
79.5% - Unique Ingredients Limited
63.6% - Industry AVG
UNIQUE INGREDIENTS LIMITED financials
Unique Ingredients Limited's latest turnover from December 2022 is £4.2 million and the company has net assets of £1 million. According to their latest financial statements, Unique Ingredients Limited has 2 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 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 | ||||||
| Cost Of Sales | 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 | 1,773,000 | 1,928,000 | 1,949,104 | 1,834,526 | 1,551,475 | 1,719,551 | 1,385,071 | 1,688,942 | ||||||
| Admin Expenses | 542,000 | 526,000 | 480,306 | 475,485 | 483,679 | 534,660 | 478,891 | |||||||
| Operating Profit | 1,231,000 | 1,402,000 | 1,468,798 | 1,359,041 | 1,067,796 | 1,184,891 | 906,180 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 40,000 | 1,000 | 3,294 | 4,272 | 0 | 34 | 0 | 0 | ||||||
| Pre-Tax Profit | 1,271,000 | 1,403,000 | 1,472,092 | 1,363,313 | 1,067,796 | 1,184,925 | 906,180 | 1,230,963 | ||||||
| Tax | -248,000 | -273,000 | -277,210 | -258,832 | -214,620 | -209,941 | -175,453 | -221,386 | ||||||
| Profit After Tax | 1,023,000 | 1,130,000 | 1,194,882 | 1,104,481 | 853,176 | 974,984 | 730,727 | 1,009,577 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,600,000 | 496,601 | 2,550,000 | ||||||
| Retained Profit | 1,023,000 | 1,130,000 | 1,194,882 | 1,104,481 | 853,176 | -625,016 | 234,126 | -1,540,423 | ||||||
| Employee Costs | 150,000 | 134,000 | 133,496 | 118,820 | 109,810 | 153,979 | 247,527 | 149,738 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 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 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 | 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 |
| Investments & Other | 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 | 1,650,000 | 750,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 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 | 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 | 151,000 | 128,000 | 236,611 | 102,743 | 722,594 | 191,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,000 | 11,000 | 9,369 | 5,599 | 4,336 | 15,666 | 17,513 | 19,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 |
| total current assets | 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 | 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 | 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 |
| Trade Creditors | 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 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 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 | 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 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 663 | 1,233 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 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 | 1,023,000 | 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 | 1,023,000 | 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 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 | 1,231,000 | 1,402,000 | 1,468,798 | 1,359,041 | 1,067,796 | 1,184,891 | 906,180 | |||||||
| Depreciation | 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 |
| Tax | -248,000 | -273,000 | -277,210 | -258,832 | -214,620 | -209,941 | -175,453 | -221,386 | ||||||
| Stock | 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 | -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 | -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 | 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 | -1,233 | -570 | 1,233 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 40,000 | 1,000 | 3,294 | 4,272 | 0 | 34 | 0 | 0 | ||||||
| cash flow from financing | -3,124,000 | 1,365,865 | 1,117,154 | 1,332,926 | 8,887 | 462,697 | -1,404,159 | 487,038 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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 and benchmarking them against 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 2022turnover
4.2m
-4%
operating profit
1.2m
-12%
gross margin
42.5%
-4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1m
-0.77%
total assets
5m
-0.06%
cash
3.2m
-0.19%
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
27
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
54 portland place, london, W1B 1DY
last accounts submitted
December 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
