Unibuild Building Contractors Limited

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unibuild building contractors limited Company Information

Company Number

03739339

Next Accounts

Dec 2025

Directors

Richard Royall

Shareholders

unibuild holdings ltd

Group Structure

View All

Industry

Other building completion and finishing

Registered Address

unit 8 laceby business park, laceby, grimsby, north east lincolnshire, DN37 7DP

Website

https://www.uni-build.co.uk

unibuild building contractors limited Estimated Valuation

£962.3k

Pomanda estimates the enterprise value of UNIBUILD BUILDING CONTRACTORS LIMITED at £962.3k based on an EBITDA of £255.7k and a 3.76x industry multiple (adjusted for size and gross margin).

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Unibuild Building Contractors Limited is a live company located in grimsby, DN37 7DP with a Companies House number of 03739339. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 1999, it's largest shareholder is unibuild holdings ltd with a 100% stake. Unibuild Building Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Unibuild Building Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £1.4m, make it larger than the average company (£336.9k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (12.3%)

EXPORT

Unibuild Building Contractors Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £328.3 thousand. According to their latest financial statements, Unibuild Building Contractors Limited has 10 employees and maintains cash reserves of £304.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,425,374	1,052,155	1,113,461	1,058,645	1,004,541	1,192,831	641,492	758,176	642,307	723,873	835,569	1,579,011	771,777	984,620	908,188
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,093,011	792,179	837,766	766,580	711,734	825,959	438,140	521,823	438,296	481,673	573,029	1,114,497	538,496	686,822	624,309
Gross Profit	332,362	259,976	275,695	292,065	292,807	366,872	203,352	236,353	204,011	242,199	262,540	464,514	233,282	297,798	283,879
Admin Expenses	95,285	163,344	201,819	295,617	292,382	384,366	186,689	226,474	249,729	235,278	264,777	488,464	313,565	166,489	182,308
Operating Profit	237,077	96,632	73,876	-3,552	425	-17,494	16,663	9,879	-45,718	6,921	-2,237	-23,950	-80,283	131,309	101,571
Interest Payable	21,098	15,063	2,784	305	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,545	9,180	1,676	140	94	955	575	64	329	428	251	184	346	597	332
Pre-Tax Profit	227,524	90,749	72,768	-3,717	519	-16,539	17,238	9,944	-45,389	7,349	-1,986	-23,766	-79,937	131,906	101,903
Tax	-56,881	-17,242	-13,826	0	-99	0	-3,275	-1,989	0	-1,543	0	0	0	-36,934	-28,533
Profit After Tax	170,643	73,507	58,942	-3,717	420	-16,539	13,963	7,955	-45,389	5,806	-1,986	-23,766	-79,937	94,972	73,370
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	170,643	73,507	58,942	-3,717	420	-16,539	13,963	7,955	-45,389	5,806	-1,986	-23,766	-79,937	94,972	73,370
Employee Costs	386,430	289,572	339,246	262,948	250,316	270,674	298,226	325,078	115,490	151,844	142,749	264,732	125,454	184,101	175,072
Number Of Employees	10	9	10	8	8	8	9	9	3	4	4	8	4	6	6
EBITDA*	255,650	115,270	78,560	13,140	13,378	-4,594	23,724	15,103	-40,803	14,382	4,043	-14,553	-63,342	146,970	112,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	86,683	61,857	66,197	27,409	42,314	39,723	17,453	10,394	14,318	25,177	19,888	7,141	23,960	40,901	22,699
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	0	0	0	0
Total Fixed Assets	86,683	61,857	66,197	27,409	42,314	39,723	17,453	10,394	14,318	25,177	19,888	7,141	23,960	40,901	22,699
Stock & work in progress	5,460	24,617	25,225	25,000	29,000	80,535	25,500	2,500	2,500	2,500	35,500	23,700	23,550	20,359	9,755
Trade Debtors	230,279	163,242	109,823	147,914	92,148	138,614	28,003	101,534	113,254	91,257	93,562	195,566	97,080	133,151	73,583
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	226,406	237,191	244,385	6,369	17,290	7,763	13,552	7,102	4,006	0	0	0	24,595	499	0
Cash	304,782	135,026	296,996	149,885	131,061	56,785	197,887	32,138	19,396	112,340	59,031	41,338	32,286	106,174	132,602
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	766,927	560,076	676,429	329,168	269,499	283,697	264,942	143,274	139,156	206,097	188,093	260,604	177,511	260,183	215,940
total assets	853,610	621,933	742,626	356,577	311,813	323,420	282,395	153,668	153,474	231,274	207,981	267,745	201,471	301,084	238,639
Bank overdraft	72,575	72,311	72,500	10,000	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	152,811	110,096	209,558	182,840	191,570	154,983	107,023	55,994	58,339	141,979	131,551	201,578	103,814	113,005	158,854
Group/Directors Accounts	0	0	0	0	0	22,441	19,434	4,879	3,541	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	7,109	4,514	4,526	0	8,630	18,728	4,350	2,595	2,595	0	0	0	0	0	0
other current liabilities	173,380	107,581	127,518	97,212	64,063	97,938	99,719	54,966	59,065	0	0	0	0	0	0
total current liabilities	405,875	294,502	414,102	290,052	264,263	294,090	230,526	118,434	123,540	141,979	131,551	201,578	103,814	113,005	158,854
loans	81,101	149,095	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,597	8,882	13,384	0	17,308	0	6,781	4,109	6,764	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	218,368	40,000	0	0	0	0	0	15,701	12,745	0	5,682	12,799	3,927
provisions	14,693	11,753	12,578	1,273	1,273	781	0	0	0	5,035	932	1,428	3,470	6,838	2,388
total long term liabilities	119,391	169,730	244,330	41,273	18,581	781	6,781	4,109	6,764	20,736	13,677	1,428	9,152	19,637	6,315
total liabilities	525,266	464,232	658,432	331,325	282,844	294,871	237,307	122,543	130,304	162,715	145,228	203,006	112,966	132,642	165,169
net assets	328,344	157,701	84,194	25,252	28,969	28,549	45,088	31,125	23,170	68,559	62,753	64,739	88,505	168,442	73,470
total shareholders funds	328,344	157,701	84,194	25,252	28,969	28,549	45,088	31,125	23,170	68,559	62,753	64,739	88,505	168,442	73,470

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	237,077	96,632	73,876	-3,552	425	-17,494	16,663	9,879	-45,718	6,921	-2,237	-23,950	-80,283	131,309	101,571
Depreciation	18,573	18,638	4,684	16,692	12,953	12,900	7,061	5,224	4,915	7,461	6,280	9,397	16,941	15,661	10,430
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,881	-17,242	-13,826	0	-99	0	-3,275	-1,989	0	-1,543	0	0	0	-36,934	-28,533
Stock	-19,157	-608	225	-4,000	-51,535	55,035	23,000	0	0	-33,000	11,800	150	3,191	10,604	9,755
Debtors	56,252	46,225	199,925	44,845	-36,939	104,822	-67,081	-8,624	26,003	-2,305	-102,004	73,891	-11,975	60,067	73,583
Creditors	42,715	-99,462	26,718	-8,730	36,587	47,960	51,029	-2,345	-83,640	10,428	-70,027	97,764	-9,191	-45,849	158,854
Accruals and Deferred Income	65,799	-19,937	30,306	33,149	-33,875	-1,781	44,753	-4,099	59,065	0	0	0	0	0	0
Deferred Taxes & Provisions	2,940	-825	11,305	0	492	781	0	0	-5,035	4,103	-496	-2,042	-3,368	4,450	2,388
Cash flow from operations	273,128	-67,813	-67,087	-3,286	104,957	-117,491	160,312	15,294	-96,416	62,675	23,724	7,128	-67,117	-2,034	161,372
Investing Activities
capital expenditure	-43,399	-14,298	-43,472	-1,787	-15,544	-35,170	-14,120	-1,300	5,944	-12,750	-19,027	7,422	0	-33,863	-33,129
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,399	-14,298	-43,472	-1,787	-15,544	-35,170	-14,120	-1,300	5,944	-12,750	-19,027	7,422	0	-33,863	-33,129
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-22,441	3,007	14,555	1,338	3,541	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	-67,994	149,095	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	17,310	-4,514	17,910	-25,938	7,210	7,597	4,427	-2,655	9,359	0	0	0	0	0	0
other long term liabilities	0	-218,368	178,368	40,000	0	0	0	0	-15,701	2,956	12,745	-5,682	-7,117	8,872	3,927
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-9,553	-5,883	-1,108	-165	94	955	575	64	329	428	251	184	346	597	332
cash flow from financing	-60,237	-79,670	195,170	13,897	-15,137	11,559	19,557	-1,253	-2,472	3,384	12,996	-5,498	-6,771	9,469	4,359
cash and cash equivalents
cash	169,756	-161,970	147,111	18,824	74,276	-141,102	165,749	12,742	-92,944	53,309	17,693	9,052	-73,888	-26,428	132,602
overdraft	264	-189	62,500	10,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	169,492	-161,781	84,611	8,824	74,276	-141,102	165,749	12,742	-92,944	53,309	17,693	9,052	-73,888	-26,428	132,602

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIBUILD BUILDING CONTRACTORS LIMITED group structure

Unibuild Building Contractors Limited has no subsidiary companies.

Ultimate parent company

UNIBUILD BUILDING CONTRACTORS LIMITED

03739339

UNIBUILD BUILDING CONTRACTORS LIMITED Shareholders

unibuild holdings ltd

100%

Unibuild Building Contractors Limited currently has 1 director, Mr Richard Royall serving since Mar 1999.

officer	country	age	start	end	role
Mr Richard Royall	United Kingdom	60 years	Mar 1999	-	Director

P&L

March 2024

turnover

1.4m

+35%

operating profit

237.1k

gross margin

23.4%

-5.63%

turnover

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

Balance Sheet

March 2024

net assets

328.3k

+1.08%

total assets

853.6k

+0.37%

cash

304.8k

+1.26%

net assets

Total assets minus all liabilities

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company number

03739339

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 1999

ultimate parent company

None

previous names

N/A

address

unit 8 laceby business park, laceby, grimsby, north east lincolnshire, DN37 7DP

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.

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unibuild building contractors limited Company Information

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unibuild building contractors limited Estimated Valuation

unibuild building contractors limited Estimated Valuation

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