unipart north america limited
unipart north america limited Company Information
Company Number
03588027
Website
www.unipart.comRegistered Address
unipart house, garsington road cowley, oxford, OX4 2PG
Industry
Wholesale trade of motor vehicle parts and accessories
Telephone
01865778966
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
unipart group ltd 100%
unipart north america limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPART NORTH AMERICA LIMITED at £253.2k based on a Turnover of £424k and 0.6x industry multiple (adjusted for size and gross margin).
unipart north america limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPART NORTH AMERICA LIMITED at £2.5m based on an EBITDA of £351k and a 7.15x industry multiple (adjusted for size and gross margin).
unipart north america limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPART NORTH AMERICA LIMITED at £72k based on Net Assets of £151k and 0.48x industry multiple (adjusted for liquidity).
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Unipart North America Limited Overview
Unipart North America Limited is a live company located in oxford, OX4 2PG with a Companies House number of 03588027. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in June 1998, it's largest shareholder is unipart group ltd with a 100% stake. Unipart North America Limited is a mature, micro sized company, Pomanda has estimated its turnover at £424k with healthy growth in recent years.
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Unipart North America Limited Health Check
Pomanda's financial health check has awarded Unipart North America Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £424k, make it smaller than the average company (£16.5m)
£424k - Unipart North America Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.1%)
8% - Unipart North America Limited
8.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (28.8%)
100% - Unipart North America Limited
28.8% - Industry AVG
Profitability
an operating margin of 82.8% make it more profitable than the average company (5.9%)
82.8% - Unipart North America Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
- Unipart North America Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Unipart North America Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is less efficient (£277.2k)
- Unipart North America Limited
£277.2k - Industry AVG
Debtor Days
it gets paid by customers after 1104 days, this is later than average (54 days)
1104 days - Unipart North America Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unipart North America Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unipart North America Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (9 weeks)
20 weeks - Unipart North America Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (48.2%)
92.9% - Unipart North America Limited
48.2% - Industry AVG
UNIPART NORTH AMERICA LIMITED financials
Unipart North America Limited's latest turnover from December 2023 is £424 thousand and the company has net assets of £151 thousand. According to their latest financial statements, we estimate that Unipart North America Limited has 2 employees and maintains cash reserves of £798 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 424,000 | 420,000 | 420,000 | 337,000 | 341,000 | 251,000 | 209,000 | 168,000 | 128,000 | 91,000 | 93,277,000 | 74,594,000 | 77,601,000 | 81,816,000 | 84,628,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,787,000 | 59,270,000 | 64,793,000 | 68,174,000 | 70,085,000 |
| Gross Profit | 424,000 | 420,000 | 420,000 | 337,000 | 341,000 | 251,000 | 209,000 | 168,000 | 128,000 | 91,000 | 12,490,000 | 15,324,000 | 12,808,000 | 13,642,000 | 14,543,000 |
| Admin Expenses | 73,000 | 81,000 | 206,000 | 129,000 | 129,000 | 108,000 | 55,000 | 27,000 | 45,000 | -457,000 | 12,592,000 | 12,897,000 | 13,702,000 | 14,418,000 | 15,135,000 |
| Operating Profit | 351,000 | 339,000 | 214,000 | 208,000 | 212,000 | 143,000 | 154,000 | 141,000 | 83,000 | 548,000 | -102,000 | 2,427,000 | -894,000 | -776,000 | -592,000 |
| Interest Payable | 0 | 1,000 | 0 | 2,000 | 16,000 | 14,000 | 16,000 | 3,000 | 0 | 0 | 4,000 | 83,000 | 46,000 | 0 | 0 |
| Interest Receivable | 4,000 | 0 | 5,000 | 15,000 | 11,000 | 5,000 | 1,000 | 1,000 | 5,000 | 20,000 | 0 | 0 | 0 | 27,000 | 5,000 |
| Pre-Tax Profit | 355,000 | 338,000 | 219,000 | 221,000 | 207,000 | 134,000 | 139,000 | 139,000 | 88,000 | 568,000 | -106,000 | 2,344,000 | -940,000 | -749,000 | -587,000 |
| Tax | -84,000 | -65,000 | -42,000 | -42,000 | -40,000 | -25,000 | -27,000 | -28,000 | -18,000 | -128,000 | 32,000 | -587,000 | 372,000 | 159,000 | 190,000 |
| Profit After Tax | 271,000 | 273,000 | 177,000 | 179,000 | 167,000 | 109,000 | 112,000 | 111,000 | 70,000 | 440,000 | -74,000 | 1,757,000 | -568,000 | -590,000 | -397,000 |
| Dividends Paid | 350,000 | 150,000 | 300,000 | 100,000 | 100,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -79,000 | 123,000 | -123,000 | 79,000 | 67,000 | -91,000 | 112,000 | 111,000 | 70,000 | 440,000 | -74,000 | 1,757,000 | -568,000 | -590,000 | -397,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 351,000 | 339,000 | 214,000 | 208,000 | 212,000 | 143,000 | 154,000 | 141,000 | 83,000 | 548,000 | -102,000 | 2,427,000 | -894,000 | -776,000 | -592,000 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 14,000 | 715,000 | 518,000 | 373,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 715,000 | 518,000 | 373,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,372,000 | 16,428,000 | 17,875,000 | 20,329,000 |
| Trade Debtors | 1,283,000 | 2,181,000 | 1,444,000 | 1,677,000 | 1,559,000 | 1,480,000 | 1,262,000 | 1,227,000 | 520,000 | 592,000 | 5,625,000 | 4,961,000 | 7,501,000 | 6,819,000 | 6,448,000 |
| Group Debtors | 46,000 | 48,000 | 43,000 | 36,000 | 79,000 | 48,000 | 14,000 | 12,000 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 |
| Misc Debtors | 3,000 | 6,000 | 21,000 | 0 | 2,000 | 7,000 | 0 | 0 | 24,000 | 51,000 | 170,000 | 126,000 | 286,000 | 105,000 | 278,000 |
| Cash | 798,000 | 486,000 | 1,280,000 | 1,235,000 | 1,431,000 | 119,000 | 182,000 | 153,000 | 229,000 | 207,000 | 2,385,000 | 344,000 | 3,531,000 | 347,000 | 3,227,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,130,000 | 2,721,000 | 2,788,000 | 2,948,000 | 3,071,000 | 1,654,000 | 1,458,000 | 1,392,000 | 773,000 | 850,000 | 8,180,000 | 20,810,000 | 27,746,000 | 25,146,000 | 30,282,000 |
| total assets | 2,130,000 | 2,721,000 | 2,788,000 | 2,948,000 | 3,071,000 | 1,654,000 | 1,458,000 | 1,392,000 | 773,000 | 850,000 | 8,180,000 | 20,824,000 | 28,461,000 | 25,664,000 | 30,655,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 361,000 | 361,000 | 216,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 166,000 | 43,000 | 97,000 | 162,000 | 28,000 | 494,000 | 348,000 | 486,000 | 424,000 | 416,000 |
| Group/Directors Accounts | 1,882,000 | 2,425,000 | 2,595,000 | 2,675,000 | 2,880,000 | 282,000 | 548,000 | 889,000 | 518,000 | 657,000 | 5,799,000 | 17,121,000 | 25,309,000 | 21,581,000 | 26,129,000 |
| 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 | 97,000 | 66,000 | 86,000 | 43,000 | 40,000 | 34,000 | 8,000 | 37,000 | 51,000 | 61,000 | 2,445,000 | 3,065,000 | 4,546,000 | 4,971,000 | 4,977,000 |
| total current liabilities | 1,979,000 | 2,491,000 | 2,681,000 | 2,718,000 | 2,920,000 | 482,000 | 599,000 | 1,023,000 | 821,000 | 746,000 | 8,738,000 | 20,534,000 | 30,702,000 | 27,337,000 | 31,738,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,088,000 | 684,000 | 306,000 | 0 | 222,000 | 0 | 774,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,088,000 | 684,000 | 306,000 | 0 | 222,000 | 0 | 774,000 | 0 | 0 | 0 |
| total liabilities | 1,979,000 | 2,491,000 | 2,681,000 | 2,718,000 | 2,920,000 | 1,570,000 | 1,283,000 | 1,329,000 | 821,000 | 968,000 | 8,738,000 | 21,308,000 | 30,702,000 | 27,337,000 | 31,738,000 |
| net assets | 151,000 | 230,000 | 107,000 | 230,000 | 151,000 | 84,000 | 175,000 | 63,000 | -48,000 | -118,000 | -558,000 | -484,000 | -2,241,000 | -1,673,000 | -1,083,000 |
| total shareholders funds | 151,000 | 230,000 | 107,000 | 230,000 | 151,000 | 84,000 | 175,000 | 63,000 | -48,000 | -118,000 | -558,000 | -484,000 | -2,241,000 | -1,673,000 | -1,083,000 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 351,000 | 339,000 | 214,000 | 208,000 | 212,000 | 143,000 | 154,000 | 141,000 | 83,000 | 548,000 | -102,000 | 2,427,000 | -894,000 | -776,000 | -592,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -84,000 | -65,000 | -42,000 | -42,000 | -40,000 | -25,000 | -27,000 | -28,000 | -18,000 | -128,000 | 32,000 | -587,000 | 372,000 | 159,000 | 190,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,372,000 | -1,056,000 | -1,447,000 | -2,454,000 | 20,329,000 |
| Debtors | -903,000 | 727,000 | -205,000 | 73,000 | 105,000 | 259,000 | 37,000 | 695,000 | -99,000 | -5,152,000 | 687,000 | -3,394,000 | 1,060,000 | 343,000 | 7,099,000 |
| Creditors | 0 | 0 | 0 | 0 | -166,000 | 123,000 | -54,000 | -65,000 | 134,000 | -466,000 | 146,000 | -138,000 | 62,000 | 8,000 | 416,000 |
| Accruals and Deferred Income | 31,000 | -20,000 | 43,000 | 3,000 | 6,000 | 26,000 | -29,000 | -14,000 | -10,000 | -2,384,000 | -620,000 | -1,481,000 | -425,000 | -6,000 | 4,977,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,201,000 | -473,000 | 420,000 | 96,000 | -93,000 | 8,000 | 7,000 | -661,000 | 288,000 | 2,722,000 | 14,141,000 | 4,671,000 | -498,000 | 1,496,000 | -22,437,000 |
| 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 | -543,000 | -170,000 | -80,000 | -205,000 | 2,598,000 | -266,000 | -341,000 | 371,000 | -139,000 | -5,142,000 | -11,322,000 | -8,188,000 | 3,728,000 | -4,548,000 | 26,129,000 |
| 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 | -1,088,000 | 404,000 | 378,000 | 306,000 | -222,000 | 222,000 | -774,000 | 774,000 | 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 | 4,000 | -1,000 | 5,000 | 13,000 | -5,000 | -9,000 | -15,000 | -2,000 | 5,000 | 20,000 | -4,000 | -83,000 | -46,000 | 27,000 | 5,000 |
| cash flow from financing | -539,000 | -171,000 | -75,000 | -192,000 | 1,505,000 | 129,000 | 22,000 | 675,000 | -356,000 | -4,900,000 | -12,100,000 | -7,497,000 | 3,682,000 | -4,521,000 | 25,448,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 312,000 | -794,000 | 45,000 | -196,000 | 1,312,000 | -63,000 | 29,000 | -76,000 | 22,000 | -2,178,000 | 2,041,000 | -3,187,000 | 3,184,000 | -2,880,000 | 3,227,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,000 | 90,000 | 0 | 0 | -361,000 | 0 | 145,000 | 216,000 |
| change in cash | 312,000 | -794,000 | 45,000 | -196,000 | 1,312,000 | -63,000 | 29,000 | 14,000 | -68,000 | -2,178,000 | 2,041,000 | -2,826,000 | 3,184,000 | -3,025,000 | 3,011,000 |
unipart north america limited Credit Report and Business Information
Unipart North America Limited Competitor Analysis
Perform a competitor analysis for unipart north america limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX4 area or any other competitors across 12 key performance metrics.
unipart north america limited Ownership
UNIPART NORTH AMERICA LIMITED group structure
Unipart North America Limited has no subsidiary companies.
Ultimate parent company
2 parents
UNIPART NORTH AMERICA LIMITED
03588027
unipart north america limited directors
Unipart North America Limited currently has 3 directors. The longest serving directors include Mr Alex Leung (Sep 2008) and Mr Christopher Weldon (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Leung | England | 50 years | Sep 2008 | - | Director |
| Mr Christopher Weldon | England | 46 years | Feb 2019 | - | Director |
| Mr Ian Truesdale | England | 57 years | Jun 2023 | - | Director |
P&L
December 2023turnover
424k
+1%
operating profit
351k
+4%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
151k
-0.34%
total assets
2.1m
-0.22%
cash
798k
+0.64%
net assets
Total assets minus all liabilities
unipart north america limited company details
company number
03588027
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
June 1998
age
26
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
potterhurst limited (September 1998)
last accounts submitted
December 2023
address
unipart house, garsington road cowley, oxford, OX4 2PG
accountant
-
auditor
BALLARDS LLP
unipart north america 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 10 charges/mortgages relating to unipart north america limited. Currently there are 4 open charges and 6 have been satisfied in the past.
unipart north america limited Companies House Filings - See Documents
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