What More Uk Limited

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what more uk limited Company Information

Live

MatureLargeHealthy

Company Number

03866672

Website

www.whatmoreuk.com

Registered Address

pendle court 4 mead way, shuttleworth mead business park, padiham, burnley, lancashire, BB12 7NG

Industry

Manufacture of other plastic products

Telephone

01282687030

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Holt24 Years

Virginia Hargreaves19 Years

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Shareholders

0404 investments ltd 100%

what more uk limited Estimated Valuation

£59.6m

Pomanda estimates the enterprise value of WHAT MORE UK LIMITED at £59.6m based on Net Assets of £31.8m and 1.87x industry multiple (adjusted for liquidity).

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What More Uk Limited is a live company located in padiham, burnley, BB12 7NG with a Companies House number of 03866672. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in October 1999, it's largest shareholder is 0404 investments ltd with a 100% stake. What More Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £66.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded What More Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £66.2m, make it larger than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)

EXPORT

What More Uk Limited's latest turnover from December 2022 is £66.2 million and the company has net assets of £31.8 million. According to their latest financial statements, What More Uk Limited has 277 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	66,199,637	70,682,135	69,860,221	50,387,822	45,542,980	42,708,054	48,169,696	45,391,223	42,584,424	38,319,872	39,278,373	38,345,361	35,033,497	31,020,357
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,444,179	49,707,113	44,158,471	35,837,295	33,327,899	30,701,516	30,541,273	28,647,558	29,560,064	26,009,674	25,192,033	27,447,362	25,279,620	20,259,451
Gross Profit	17,755,458	20,975,022	25,701,750	14,550,527	12,215,081	12,006,538	17,628,423	16,743,665	13,024,360	12,310,198	14,086,340	10,897,999	9,753,877	10,760,906
Admin Expenses	14,176,052	13,834,863	14,712,001	10,423,721	9,692,437	9,886,512	11,752,449	11,949,705	9,257,723	7,717,236	9,772,044	7,753,423	7,371,385	7,159,837
Operating Profit	3,579,406	7,140,159	10,989,749	4,126,806	2,522,644	2,120,026	5,875,974	4,793,960	3,766,637	4,592,962	4,314,296	3,144,576	2,382,492	3,601,069
Interest Payable	398,737	191,499	220,341	270,348	351,905	375,256	464,439	512,140	220,791	453,451	470,106	515,116	558,062	615,785
Interest Receivable	113,941	35,358	23,388	17,936	0	5,663	5,617	5,821	16,083	6,864	8,701	15,206	3,386	1,180
Pre-Tax Profit	3,294,610	6,984,018	11,634,972	3,874,394	2,170,739	1,750,433	5,417,152	4,287,641	3,561,929	4,146,375	3,852,891	2,644,666	1,827,816	2,986,464
Tax	-543,407	-1,477,475	-2,139,225	-756,707	-201,405	-178,603	-1,090,559	-889,126	-756,885	-956,478	-918,286	-679,245	-552,096	-872,752
Profit After Tax	2,751,203	5,506,543	9,495,747	3,117,687	1,969,334	1,571,830	4,326,593	3,398,515	2,805,044	3,189,897	2,934,605	1,965,421	1,275,720	2,113,712
Dividends Paid	1,500,000	4,100,000	5,000,000	1,070,000	98,000	0	1,500,000	1,400,000	0	1,831,638	0	0	0	1,403,588
Retained Profit	1,251,203	1,406,543	4,495,747	2,047,687	1,871,334	1,571,830	2,826,593	1,998,515	2,805,044	1,358,259	2,934,605	1,965,421	1,275,720	710,124
Employee Costs	8,612,715	9,927,754	10,144,960	7,487,773	7,119,572	7,258,743	7,719,612	7,447,076	6,126,689	5,221,803	5,966,826	4,639,937	4,747,416	4,757,232
Number Of Employees	277	317	273	233	214	224	219	189	166	153	153	149	142	123
EBITDA*	6,786,485	10,257,134	14,132,079	6,649,865	5,043,426	4,557,812	8,100,202	6,758,012	5,331,585	6,007,343	5,623,039	4,488,223	3,629,250	5,649,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	27,991,360	28,587,725	24,676,553	24,599,544	23,472,161	25,795,567	25,799,598	24,332,628	19,725,288	15,497,743	11,830,456	10,514,669	11,809,814	12,030,284
Intangible Assets	323,648	323,648	327,891	334,867	343,301	364,864	354,305	371,404	77,662	41,170	54,442	60,654	53,270	47,557
Investments & Other	353,823	353,823	353,823	353,823	353,823	353,823	353,823	513,403	293,113	618,113	138,033	138,033	132,842	131,342
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,668,831	29,265,196	25,358,267	25,288,234	24,169,285	26,514,254	26,507,726	25,217,435	20,096,063	16,157,026	12,022,931	10,713,356	11,995,926	12,209,183
Stock & work in progress	12,632,093	13,379,604	9,767,132	9,074,494	7,946,992	8,821,789	9,021,436	7,647,665	7,338,215	5,129,992	4,900,035	5,760,347	4,172,429	2,243,253
Trade Debtors	14,129,973	13,611,949	12,541,299	9,438,417	8,679,829	8,206,288	9,228,838	8,822,978	7,239,576	7,706,773	7,249,800	8,339,238	7,417,432	5,394,126
Group Debtors	5,085,190	2,724,771	107,570	1,452,995	898,247	1,026,604	959,277	601,491	281,296	0	0	0	0	0
Misc Debtors	1,718,368	2,463,080	2,213,880	683,614	1,048,387	1,197,207	1,493,182	1,145,448	893,830	822,895	827,600	1,087,414	945,852	627,062
Cash	2,415,608	2,658,438	2,121,653	1,409,985	3,728,923	1,472,649	3,221,551	1,936,131	2,724,363	2,593,527	924,873	821,826	32,135	4,310
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	35,981,232	34,837,842	26,751,534	22,059,505	22,302,378	20,724,537	23,924,284	20,153,713	18,477,280	16,253,187	13,902,308	16,008,825	12,567,848	8,268,751
total assets	64,650,063	64,103,038	52,109,801	47,347,739	46,471,663	47,238,791	50,432,010	45,371,148	38,573,343	32,410,213	25,925,239	26,722,181	24,563,774	20,477,934
Bank overdraft	0	0	0	0	1,500,000	1,980,000	2,205,000	914,185	5,902,842	0	0	0	947,686	1,307,479
Bank loan	238,682	237,821	233,932	1,340,000	0	0	0	0	0	853,197	646,728	340,377	0	0
Trade Creditors	6,845,409	7,187,317	8,685,055	7,365,686	4,828,166	6,392,762	6,504,212	5,242,998	6,890,738	4,267,554	3,543,699	6,104,372	4,436,239	3,579,864
Group/Directors Accounts	1,120,055	1,747,829	631,922	0	0	0	0	63,785	57,188	97,819	11,478	11,478	302,881	11,478
other short term finances	7,974,313	8,217,602	0	0	6,365,430	5,564,406	6,306,570	6,487,219	0	5,906,445	3,379,996	6,864,399	75,408	91,800
hp & lease commitments	2,730,645	2,495,665	1,604,434	2,564,505	2,867,547	2,897,514	2,704,933	2,111,983	1,578,055	840,383	635,836	580,459	1,130,043	1,232,131
other current liabilities	5,468,477	4,277,691	6,122,181	7,721,986	3,123,964	2,642,808	4,907,111	4,199,355	2,479,255	2,524,704	2,802,194	2,936,196	8,455,254	6,603,796
total current liabilities	24,377,581	24,163,925	17,277,524	18,992,177	18,685,107	19,477,490	22,627,826	19,019,525	16,908,078	14,490,102	11,019,931	16,837,281	15,347,511	12,826,548
loans	395,122	631,569	869,390	0	1,340,000	2,780,000	3,260,000	5,465,000	4,079,185	5,018,971	3,472,168	1,269,304	2,242,408	2,637,908
hp & lease commitments	5,646,964	6,715,911	3,641,412	2,698,520	3,084,135	3,518,294	4,533,388	3,715,961	2,463,434	872,457	693,553	677,297	915,033	1,144,819
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	57,549	77,008	91,952	113,817	51,686
other liabilities	63,246	126,890	40,535	55,196	0	0	0	0	0	0	0	0	0	0
provisions	2,325,895	1,874,691	1,097,431	914,084	628,724	577,809	669,307	624,618	543,968	404,375	454,079	572,452	636,531	484,219
total long term liabilities	8,431,227	9,349,061	5,648,768	3,667,800	5,052,859	6,876,103	8,462,695	9,805,579	7,086,587	6,353,352	4,696,808	2,611,005	3,907,789	4,318,632
total liabilities	32,808,808	33,512,986	22,926,292	22,659,977	23,737,966	26,353,593	31,090,521	28,825,104	23,994,665	20,843,454	15,716,739	19,448,286	19,255,300	17,145,180
net assets	31,841,255	30,590,052	29,183,509	24,687,762	22,733,697	20,885,198	19,341,489	16,546,044	14,578,678	11,566,759	10,208,500	7,273,895	5,308,474	3,332,754
total shareholders funds	31,841,255	30,590,052	29,183,509	24,687,762	22,733,697	20,885,198	19,341,489	16,546,044	14,578,678	11,566,759	10,208,500	7,273,895	5,308,474	3,332,754

	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	3,579,406	7,140,159	10,989,749	4,126,806	2,522,644	2,120,026	5,875,974	4,793,960	3,766,637	4,592,962	4,314,296	3,144,576	2,382,492	3,601,069
Depreciation	3,207,079	3,112,732	3,135,354	2,514,625	2,499,219	2,420,441	2,207,129	1,943,794	1,557,012	1,401,109	1,292,557	1,332,075	1,235,996	2,043,066
Amortisation	0	4,243	6,976	8,434	21,563	17,345	17,099	20,258	7,936	13,272	16,186	11,572	10,762	5,409
Tax	-543,407	-1,477,475	-2,139,225	-756,707	-201,405	-178,603	-1,090,559	-889,126	-756,885	-956,478	-918,286	-679,245	-552,096	-872,752
Stock	-747,511	3,612,472	692,638	1,127,502	-874,797	-199,647	1,373,771	309,450	2,208,223	229,957	-860,312	1,587,918	1,929,176	2,243,253
Debtors	2,133,731	3,937,051	3,287,723	948,563	196,364	-1,251,198	1,111,380	2,155,215	-114,966	452,268	-1,349,252	1,063,368	2,342,096	6,021,188
Creditors	-341,908	-1,497,738	1,319,369	2,537,520	-1,564,596	-111,450	1,261,214	-1,647,740	2,623,184	723,855	-2,560,673	1,668,133	856,375	3,579,864
Accruals and Deferred Income	1,190,786	-1,844,490	-1,599,805	4,598,022	481,156	-2,264,303	707,756	1,720,100	-102,998	-296,949	-148,946	-5,540,923	1,913,589	6,655,482
Deferred Taxes & Provisions	451,204	777,260	183,347	285,360	50,915	-91,498	44,689	80,650	139,593	-49,704	-118,373	-64,079	152,312	484,219
Cash flow from operations	6,156,940	-1,334,832	7,915,404	11,237,995	4,487,929	3,362,803	6,538,151	3,557,231	5,141,222	4,745,842	4,086,325	-2,779,177	1,728,158	7,231,916
Investing Activities
capital expenditure	-2,610,714	-7,023,904	-3,212,363	-3,642,008	-175,813	-2,444,314	-3,674,099	-6,865,134	-5,828,985	-5,068,396	-2,618,318	-55,886	-1,032,001	-14,126,316
Change in Investments	0	0	0	0	0	0	-159,580	220,290	-325,000	480,080	0	5,191	1,500	131,342
cash flow from investments	-2,610,714	-7,023,904	-3,212,363	-3,642,008	-175,813	-2,444,314	-3,514,519	-7,085,424	-5,503,985	-5,548,476	-2,618,318	-61,077	-1,033,501	-14,257,658
Financing Activities
Bank loans	861	3,889	-1,106,068	1,340,000	0	0	0	0	-853,197	206,469	306,351	340,377	0	0
Group/Directors Accounts	-627,774	1,115,907	631,922	0	0	0	-63,785	6,597	-40,631	86,341	0	-291,403	291,403	11,478
Other Short Term Loans	-243,289	8,217,602	0	-6,365,430	801,024	-742,164	-180,649	6,487,219	-5,906,445	2,526,449	-3,484,403	6,788,991	-16,392	91,800
Long term loans	-236,447	-237,821	869,390	-1,340,000	-1,440,000	-480,000	-2,205,000	1,385,815	-939,786	1,546,803	2,202,864	-973,104	-395,500	2,637,908
Hire Purchase and Lease Commitments	-833,967	3,965,730	-17,179	-688,657	-464,126	-822,513	1,410,377	1,786,455	2,328,649	383,451	71,633	-787,320	-331,874	2,376,950
other long term liabilities	-63,644	86,355	-14,661	55,196	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-93,622	-22,835	-28,121	-31,148	-31,149	206,875	0	0	0	700,000	2,622,630
interest	-284,796	-156,141	-196,953	-252,412	-351,905	-369,593	-458,822	-506,319	-204,708	-446,587	-461,405	-499,910	-554,676	-614,605
cash flow from financing	-2,289,056	12,995,521	166,451	-7,344,925	-1,477,842	-2,442,391	-1,529,027	9,128,618	-5,409,243	4,302,926	-1,364,960	4,577,631	-307,039	7,126,161
cash and cash equivalents
cash	-242,830	536,785	711,668	-2,318,938	2,256,274	-1,748,902	1,285,420	-788,232	130,836	1,668,654	103,047	789,691	27,825	4,310
overdraft	0	0	0	-1,500,000	-480,000	-225,000	1,290,815	-4,988,657	5,902,842	0	0	-947,686	-359,793	1,307,479
change in cash	-242,830	536,785	711,668	-818,938	2,736,274	-1,523,902	-5,395	4,200,425	-5,772,006	1,668,654	103,047	1,737,377	387,618	-1,303,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHAT MORE UK LIMITED group structure

What More Uk Limited has no subsidiary companies.

Ultimate parent company

0404 INVESTMENTS LIMITED

05106531

1 parent

WHAT MORE UK LIMITED

03866672

WHAT MORE UK LIMITED Shareholders

0404 investments ltd

100%

What More Uk Limited currently has 9 directors. The longest serving directors include Mr Andrew Holt (Nov 1999) and Mrs Virginia Hargreaves (Jul 2004).

officer	country	age	start	end	role
Mr Andrew Holt	England	59 years	Nov 1999	-	Director
Mrs Virginia Hargreaves	England	56 years	Jul 2004	-	Director
Mr John Grimshaw	England	73 years	Jul 2004	-	Director
Mr Iain Sellick		55 years	Dec 2004	-	Director
Mr Roger Tout	England	64 years	Dec 2004	-	Director
Ms Jacqueline Holt	England	62 years	Nov 2006	-	Director
Mr Andrew Riley	England	61 years	Dec 2008	-	Director
Mr Garry Ireland	England	52 years	May 2017	-	Director
Mr Robert Walker	England	57 years	Oct 2020	-	Director

P&L

December 2022

turnover

66.2m

-6%

operating profit

3.6m

-50%

gross margin

26.9%

-9.62%

turnover

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

Balance Sheet

December 2022

net assets

31.8m

+0.04%

total assets

64.7m

+0.01%

cash

2.4m

-0.09%

net assets

Total assets minus all liabilities

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company number

03866672

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

October 1999

age

accounts

Full Accounts

ultimate parent company

0404 INVESTMENTS LIMITED

previous names

bellmind limited (December 1999)

incorporated

address

pendle court 4 mead way, shuttleworth mead business park, padiham, burnley, lancashire, BB12 7NG

last accounts submitted

December 2022

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 12 charges/mortgages relating to what more uk limited. Currently there are 5 open charges and 7 have been satisfied in the past.

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