Pomanda estimates the enterprise value of WHAT MORE UK LIMITED at £69.5m based on a Turnover of £72.5m and 0.96x industry multiple (adjusted for size and gross margin).
what more uk limitedEstimated Valuation
£70m
Pomanda estimates the enterprise value of WHAT MORE UK LIMITED at £70m based on an EBITDA of £9.5m and a 7.38x industry multiple (adjusted for size and gross margin).
what more uk limitedEstimated Valuation
£59.7m
Pomanda estimates the enterprise value of WHAT MORE UK LIMITED at £59.7m based on Net Assets of £35.8m and 1.67x industry multiple (adjusted for liquidity).
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What More Uk LimitedOverview
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
£72.5m with
low
growth in recent years.
Pomanda's financial health check has awarded What More Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £72.5m, make it larger than the average company (£16.9m)
£72.5m - What More Uk Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.1%)
1% - What More Uk Limited
8.1% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (26.6%)
31.7% - What More Uk Limited
26.6% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (5.4%)
8.9% - What More Uk Limited
5.4% - Industry AVG
Employees
with 272 employees, this is above the industry average (102)
272 - What More Uk Limited
102 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - What More Uk Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £266.4k, this is more efficient (£172k)
£266.4k - What More Uk Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (51 days)
70 days - What More Uk Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
36 days - What More Uk Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (58 days)
105 days - What More Uk Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - What More Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a similar level of debt than the average (41.9%)
45.6% - What More Uk Limited
41.9% - Industry AVG
WHAT MORE UK LIMITED financials
EXPORT
What More Uk Limited's latest turnover from December 2023 is £72.5 million and the company has net assets of £35.8 million. According to their latest financial statements, What More Uk Limited has 272 employees and maintains cash reserves of £2.4 million 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
72,453,735
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
Cost Of Sales
49,518,751
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
22,934,984
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
16,471,169
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
6,463,815
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
579,430
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
160,232
113,941
35,358
23,388
17,936
5,663
5,617
5,821
16,083
6,864
8,701
15,206
3,386
1,180
Pre-Tax Profit
6,044,617
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
-1,049,285
-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
4,995,332
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
1,000,000
1,500,000
4,100,000
5,000,000
1,070,000
98,000
1,500,000
1,400,000
1,831,638
1,403,588
Retained Profit
3,995,332
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
10,173,031
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
272
277
317
273
233
214
224
219
189
166
153
153
149
142
123
EBITDA*
9,481,732
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 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
26,569,680
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
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
353,823
513,403
293,113
618,113
138,033
138,033
132,842
131,342
Debtors (Due After 1 year)
Total Fixed Assets
27,247,151
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
14,361,051
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
13,918,736
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
5,734,372
5,085,190
2,724,771
107,570
1,452,995
898,247
1,026,604
959,277
601,491
281,296
Misc Debtors
2,313,758
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
2,354,898
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
total current assets
38,682,815
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
65,929,966
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
1,500,000
1,980,000
2,205,000
914,185
5,902,842
947,686
1,307,479
Bank loan
238,682
238,682
237,821
233,932
1,340,000
853,197
646,728
340,377
Trade Creditors
4,968,046
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
947,475
1,120,055
1,747,829
631,922
63,785
57,188
97,819
11,478
11,478
302,881
11,478
other short term finances
9,920,468
7,974,313
8,217,602
6,365,430
5,564,406
6,306,570
6,487,219
5,906,445
3,379,996
6,864,399
75,408
91,800
hp & lease commitments
2,544,813
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
5,850,777
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
24,470,261
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
159,276
395,122
631,569
869,390
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
3,127,522
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
57,549
77,008
91,952
113,817
51,686
other liabilities
63,246
126,890
40,535
55,196
provisions
2,336,320
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
5,623,118
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
30,093,379
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
35,836,587
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
35,836,587
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 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
6,463,815
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
3,017,917
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
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
-1,049,285
-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
1,728,958
-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
1,033,335
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
-1,877,363
-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
382,300
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
10,425
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
4,185,516
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
-1,596,237
-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
-159,580
220,290
-325,000
480,080
5,191
1,500
131,342
cash flow from investments
-1,596,237
-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
-853,197
206,469
306,351
340,377
Group/Directors Accounts
-172,580
-627,774
1,115,907
631,922
-63,785
6,597
-40,631
86,341
-291,403
291,403
11,478
Other Short Term Loans
1,946,155
-243,289
8,217,602
-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
-235,846
-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
-2,705,274
-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
-63,246
-63,644
86,355
-14,661
55,196
share issue
-93,622
-22,835
-28,121
-31,148
-31,149
206,875
700,000
2,622,630
interest
-419,198
-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
-1,649,989
-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
-60,710
-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
-1,500,000
-480,000
-225,000
1,290,815
-4,988,657
5,902,842
-947,686
-359,793
1,307,479
change in cash
-60,710
-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
what more uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for what more uk limited. Get real-time insights into what more uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for what more uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BB12 area or any other competitors across 12 key performance metrics.
The sole shareholder of What More Uk Limited is 0404 Investments Ltd.
0404 investments ltd
100%
what more uk limited directors
What More Uk Limited currently has 9 directors.
The longest serving directors include
Mr Andrew Holt (Nov 1999) and
Mrs Virginia Hargreaves (Jul 2004).
pendle court 4 mead way, shuttleworth mead business park, padiham, burnley, lancashire, BB12 7NG
Bank
-
Legal Advisor
-
what more uk 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 12 charges/mortgages relating to what more uk limited. Currently there are 5 open charges and 7 have been satisfied in the past.
what more uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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what more uk limitedCompanies House Filings - See Documents
