unipart powertrain applications limited

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unipart powertrain applications limited Company Information

Share UNIPART POWERTRAIN APPLICATIONS LIMITED
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Company Number

03496115

Registered Address

unipart house, garsington road cowley, oxford oxfordshire, OX4 2PG

Industry

Manufacture of other parts and accessories for motor vehicles

 

Telephone

01865778966

Next Accounts Due

September 2025

Group Structure

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Directors

Carol Burke25 Years

Christopher Weldon5 Years

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Shareholders

ucg (2015) limited 100%

unipart powertrain applications limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of UNIPART POWERTRAIN APPLICATIONS LIMITED at £6.8m based on a Turnover of £24.2m and 0.28x industry multiple (adjusted for size and gross margin).

unipart powertrain applications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIPART POWERTRAIN APPLICATIONS LIMITED at £0 based on an EBITDA of £-573k and a 2.7x industry multiple (adjusted for size and gross margin).

unipart powertrain applications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIPART POWERTRAIN APPLICATIONS LIMITED at £0 based on Net Assets of £-5.2m and 1.83x industry multiple (adjusted for liquidity).

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Unipart Powertrain Applications Limited Overview

Unipart Powertrain Applications Limited is a live company located in oxford oxfordshire, OX4 2PG with a Companies House number of 03496115. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in January 1998, it's largest shareholder is ucg (2015) limited with a 100% stake. Unipart Powertrain Applications Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.2m with high growth in recent years.

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Unipart Powertrain Applications Limited Health Check

Pomanda's financial health check has awarded Unipart Powertrain Applications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £24.2m, make it in line with the average company (£26.6m)

£24.2m - Unipart Powertrain Applications Limited

£26.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.9%)

22% - Unipart Powertrain Applications Limited

3.9% - Industry AVG

production

Production

with a gross margin of 7.1%, this company has a higher cost of product (21.3%)

7.1% - Unipart Powertrain Applications Limited

21.3% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (3.3%)

-6.3% - Unipart Powertrain Applications Limited

3.3% - Industry AVG

employees

Employees

with 177 employees, this is above the industry average (121)

177 - Unipart Powertrain Applications Limited

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£40.9k)

£47.4k - Unipart Powertrain Applications Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.7k, this is less efficient (£185.9k)

£136.7k - Unipart Powertrain Applications Limited

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (49 days)

52 days - Unipart Powertrain Applications Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (39 days)

28 days - Unipart Powertrain Applications Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is less than average (61 days)

45 days - Unipart Powertrain Applications Limited

61 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)

1 weeks - Unipart Powertrain Applications Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 130.3%, this is a higher level of debt than the average (58.2%)

130.3% - Unipart Powertrain Applications Limited

58.2% - Industry AVG

UNIPART POWERTRAIN APPLICATIONS LIMITED financials

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Unipart Powertrain Applications Limited's latest turnover from December 2023 is £24.2 million and the company has net assets of -£5.2 million. According to their latest financial statements, Unipart Powertrain Applications Limited has 177 employees and maintains cash reserves of £449 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover24,198,00015,350,00012,005,00013,265,00017,250,00023,760,00032,602,00057,588,00027,038,00090,890,00053,026,00067,910,00068,777,00050,615,00036,717,000
Other Income Or Grants000000000000000
Cost Of Sales22,476,00015,318,00013,875,00015,586,00017,930,00023,373,00030,135,00052,164,00024,744,00086,038,00048,183,00060,891,00061,568,00044,665,00032,599,000
Gross Profit1,722,00032,000-1,870,000-2,321,000-680,000387,0002,467,0005,424,0002,294,0004,852,0004,843,0007,019,0007,209,0005,950,0004,118,000
Admin Expenses3,257,0002,728,0002,150,000695,0002,520,0001,918,0002,911,0004,195,0001,988,00010,984,0003,965,0006,002,0005,704,0004,944,0003,571,000
Operating Profit-1,535,000-2,696,000-4,020,000-3,016,000-3,200,000-1,531,000-444,0001,229,000306,000-6,132,000878,0001,017,0001,505,0001,006,000547,000
Interest Payable53,00060,00013,00034,00080,000179,000139,00047,00040,000432,000199,00066,00038,0004,000198,000
Interest Receivable62,00024,0004,0007,00015,0003,000022,0000056,00018,000228,00047,000149,000
Pre-Tax Profit-1,526,000-2,732,000-4,157,000-3,200,000-3,265,000-1,707,000-583,0001,204,000266,000-6,564,000735,000969,0001,553,0001,049,000489,000
Tax383,000380,0001,516,000797,000572,000451,000-23,000364,000536,000188,000-145,000-224,000-441,000-350,000-139,000
Profit After Tax-1,143,000-2,352,000-2,641,000-2,403,000-2,693,000-1,256,000-606,0001,568,000802,000-6,376,000590,000745,0001,112,000699,000350,000
Dividends Paid000000000000000
Retained Profit-1,143,000-2,352,000-2,641,000-2,403,000-2,693,000-1,256,000-606,0001,568,000802,000-6,376,000590,000745,0001,112,000699,000350,000
Employee Costs8,390,0007,155,0006,687,0007,340,0007,403,0007,730,0009,515,00011,128,0005,927,00018,147,00011,316,00011,569,00012,683,0009,450,0009,835,000
Number Of Employees177162141171187213252288320321323325278259276
EBITDA*-573,000-1,947,000-3,344,000-2,152,000-2,543,000-815,000135,0001,775,000574,000-4,730,0001,407,0001,642,0002,540,0002,146,0002,305,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,011,0004,473,0004,626,0004,688,0004,350,0003,119,0002,860,0002,653,0001,494,0001,331,0008,796,0004,509,0001,920,0001,895,0002,625,000
Intangible Assets000000000000000
Investments & Other819,0001,214,0001,231,000242,000259,000344,000000000000
Debtors (Due After 1 year)1,936,0001,732,0002,268,0001,783,0001,451,0001,327,0001,268,0001,186,0001,088,000487,0002,029,0001,171,000302,000290,000529,000
Total Fixed Assets6,766,0007,419,0008,125,0006,713,0006,060,0004,790,0004,128,0003,839,0002,582,0001,818,00010,825,0005,680,0002,222,0002,185,0003,154,000
Stock & work in progress2,817,0004,275,0004,098,0002,582,0002,985,0002,759,0003,120,0003,386,0003,216,0003,745,0004,341,0004,863,0005,216,0003,835,0003,513,000
Trade Debtors3,499,0002,732,0003,103,0004,257,0004,460,0005,498,0006,723,0006,319,00011,021,0009,289,0007,572,0005,275,0005,431,0005,084,0003,896,000
Group Debtors1,915,0001,983,0002,073,0000000765,000361,000000000
Misc Debtors1,720,0001,646,0002,506,0003,315,0005,670,0004,839,0003,901,0006,079,0005,740,0006,800,0006,449,0003,319,0002,191,0002,684,0004,877,000
Cash449,00099,0001,841,0004,429,0000147,000388,000135,0001,803,000141,00085,000373,0006,988,0005,193,0001,001,000
misc current assets000000000000000
total current assets10,400,00010,735,00013,621,00014,583,00013,115,00013,243,00014,132,00016,684,00022,141,00019,975,00018,447,00013,830,00019,826,00016,796,00013,287,000
total assets17,166,00018,154,00021,746,00021,296,00019,175,00018,033,00018,260,00020,523,00024,723,00021,793,00029,272,00019,510,00022,048,00018,981,00016,441,000
Bank overdraft0000862,0002,566,000875,000483,000001,599,0000000
Bank loan00000000000907,000000
Trade Creditors 1,754,0001,502,0001,656,0002,599,0003,504,0003,503,0005,409,0006,482,00011,509,00011,655,00011,254,0009,199,00011,262,0008,807,0007,809,000
Group/Directors Accounts18,330,00018,144,00021,076,00017,704,00010,741,0003,655,0002,211,0001,259,0001,756,00001,637,0000000
other short term finances000000000000000
hp & lease commitments405,000438,000164,000392,000432,000421,000320,000152,00000677,0000000
other current liabilities1,341,000776,0001,018,000575,000625,0001,369,0001,668,0003,772,0004,981,0004,362,0001,350,0001,608,0003,554,0003,687,0002,672,000
total current liabilities21,830,00020,860,00023,914,00021,270,00016,164,00011,514,00010,483,00012,148,00018,246,00016,017,00016,517,00011,714,00014,816,00012,494,00010,481,000
loans000000000000000
hp & lease commitments532,000937,00052,000268,000660,0001,092,0001,077,000608,000003,073,0000000
Accruals and Deferred Income0000000000000200,000400,000
other liabilities000000046,00077,000000000
provisions00007,0002,0005,00000000000
total long term liabilities532,000937,00052,000268,000667,0001,094,0001,136,0001,263,000409,000573,0003,490,000205,000177,000409,000439,000
total liabilities22,362,00021,797,00023,966,00021,538,00016,831,00012,608,00011,619,00013,411,00018,655,00016,590,00020,007,00011,919,00014,993,00012,903,00010,920,000
net assets-5,196,000-3,643,000-2,220,000-242,0002,344,0005,425,0006,641,0007,112,0006,068,0005,203,0009,265,0007,591,0007,055,0006,078,0005,521,000
total shareholders funds-5,196,000-3,643,000-2,220,000-242,0002,344,0005,425,0006,641,0007,112,0006,068,0005,203,0009,265,0007,591,0007,055,0006,078,0005,521,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,535,000-2,696,000-4,020,000-3,016,000-3,200,000-1,531,000-444,0001,229,000306,000-6,132,000878,0001,017,0001,505,0001,006,000547,000
Depreciation962,000749,000676,000864,000657,000716,000579,000546,000268,0001,402,000529,000625,0001,035,0001,140,0001,758,000
Amortisation000000000000000
Tax383,000380,0001,516,000797,000572,000451,000-23,000364,000536,000188,000-145,000-224,000-441,000-350,000-139,000
Stock-1,458,000177,0001,516,000-403,000226,000-361,000-266,000170,0003,216,0003,745,000-522,000-353,0001,381,000322,0003,513,000
Debtors977,000-1,857,000595,000-2,226,000-83,000-228,000-2,457,000-3,861,00018,210,00016,576,0006,285,0001,841,000-134,000-1,244,0009,302,000
Creditors252,000-154,000-943,000-905,0001,000-1,906,000-1,073,000-5,027,00011,509,00011,655,0002,055,000-2,063,0002,455,000998,0007,809,000
Accruals and Deferred Income565,000-242,000443,000-50,000-744,000-299,000-2,104,000-1,209,0004,981,0004,362,000-258,000-1,946,000-333,000815,0003,072,000
Deferred Taxes & Provisions000-7,0005,000-3,0005,00000000000
Cash flow from operations1,108,000-283,000-4,439,000312,000-2,852,000-1,983,000-337,000-406,000-3,826,000-8,846,000-2,704,000-4,079,0002,974,0004,531,000232,000
Investing Activities
capital expenditure-500,000-596,000-614,000-1,202,000-1,888,000-975,000-786,000-1,705,000-1,762,000-2,733,000-4,816,000-3,214,000-1,060,000-410,000-477,000
Change in Investments-395,000-17,000989,000-17,000-85,000344,000000000000
cash flow from investments-105,000-579,000-1,603,000-1,185,000-1,803,000-1,319,000-786,000-1,705,000-1,762,000-2,733,000-4,816,000-3,214,000-1,060,000-410,000-477,000
Financing Activities
Bank loans0000000000-907,000907,000000
Group/Directors Accounts186,000-2,932,0003,372,0006,963,0007,086,0001,444,000952,000-497,0001,756,00001,637,0000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-438,0001,159,000-444,000-432,000-421,000116,000637,000760,000003,750,0000000
other long term liabilities000000-46,000-31,00077,000000000
share issue-410,000929,000663,000-183,000-388,00040,000135,000-524,0005,266,00011,579,0001,084,000-209,000-135,000-142,0005,171,000
interest9,000-36,000-9,000-27,000-65,000-176,000-139,000-25,000-40,000-432,000-143,000-48,000190,00043,000-49,000
cash flow from financing-653,000-880,0003,582,0006,321,0006,212,0001,424,0001,539,000-317,0007,059,00011,147,0005,421,000650,00055,000-99,0005,122,000
cash and cash equivalents
cash350,000-1,742,000-2,588,0004,429,000-147,000-241,000253,000-1,668,0001,803,000141,000-288,000-6,615,0001,795,0004,192,0001,001,000
overdraft000-862,000-1,704,0001,691,000392,000483,000001,599,0000000
change in cash350,000-1,742,000-2,588,0005,291,0001,557,000-1,932,000-139,000-2,151,0001,803,000141,000-1,887,000-6,615,0001,795,0004,192,0001,001,000

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Unipart Powertrain Applications Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unipart powertrain applications limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in OX4 area or any other competitors across 12 key performance metrics.

unipart powertrain applications limited Ownership

UNIPART POWERTRAIN APPLICATIONS LIMITED group structure

Unipart Powertrain Applications Limited has no subsidiary companies.

Ultimate parent company

2 parents

UNIPART POWERTRAIN APPLICATIONS LIMITED

03496115

UNIPART POWERTRAIN APPLICATIONS LIMITED Shareholders

ucg (2015) limited 100%

unipart powertrain applications limited directors

Unipart Powertrain Applications Limited currently has 3 directors. The longest serving directors include Mrs Carol Burke (Apr 1999) and Mr Christopher Weldon (Jun 2019).

officercountryagestartendrole
Mrs Carol BurkeEngland57 years Apr 1999- Director
Mr Christopher WeldonEngland46 years Jun 2019- Director
Mr James MacAulayUnited Kingdom42 years Jun 2023- Director

P&L

December 2023

turnover

24.2m

+58%

operating profit

-1.5m

-43%

gross margin

7.2%

+3313.6%

turnover

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

Balance Sheet

December 2023

net assets

-5.2m

+0.43%

total assets

17.2m

-0.05%

cash

449k

+3.54%

net assets

Total assets minus all liabilities

unipart powertrain applications limited company details

company number

03496115

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

January 1998

age

26

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

unipart eberspacher exhaust systems limited (April 2015)

regisbay limited (February 1998)

accountant

-

auditor

BALLARDS LLP

address

unipart house, garsington road cowley, oxford oxfordshire, OX4 2PG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

unipart powertrain applications 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 7 charges/mortgages relating to unipart powertrain applications limited. Currently there are 5 open charges and 2 have been satisfied in the past.

charges

unipart powertrain applications limited Companies House Filings - See Documents

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