unifrax uk holdco limited
unifrax uk holdco limited Company Information
Company Number
04050796
Website
www.unifrax.comRegistered Address
mill lane rainford, st. helens, merseyside, WA11 8LP
Industry
Activities of head offices
Telephone
01744887600
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
unifrax europe holdings ltd 100%
unifrax uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of UNIFRAX UK HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
unifrax uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of UNIFRAX UK HOLDCO LIMITED at £0 based on an EBITDA of £-1.4m and a 4.56x industry multiple (adjusted for size and gross margin).
unifrax uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of UNIFRAX UK HOLDCO LIMITED at £81m based on Net Assets of £30.2m and 2.68x industry multiple (adjusted for liquidity).
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Unifrax Uk Holdco Limited Overview
Unifrax Uk Holdco Limited is a live company located in merseyside, WA11 8LP with a Companies House number of 04050796. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2000, it's largest shareholder is unifrax europe holdings ltd with a 100% stake. Unifrax Uk Holdco Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Unifrax Uk Holdco Limited Health Check
Pomanda's financial health check has awarded Unifrax Uk Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Unifrax Uk Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unifrax Uk Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Unifrax Uk Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Unifrax Uk Holdco Limited
- - Industry AVG
Employees
with 46 employees, this is below the industry average (121)
- - Unifrax Uk Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £76.7k, the company has a higher pay structure (£48.4k)
- - Unifrax Uk Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Unifrax Uk Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unifrax Uk Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unifrax Uk Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unifrax Uk Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Unifrax Uk Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (55.6%)
- - Unifrax Uk Holdco Limited
- - Industry AVG
UNIFRAX UK HOLDCO LIMITED financials
Unifrax Uk Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £30.2 million. According to their latest financial statements, Unifrax Uk Holdco Limited has 46 employees and maintains cash reserves of £22.6 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,490,324 | -258,328 | -7,377 | -3,998 | -4,018 | -3,993 | -4,010 | -3,973 | -658,796 | -645,494 | 161,698 | -4,000 | -4,000 | -2,000 | -13,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 0 |
| Interest Receivable | 65,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,497 | 417,023 | 424,114 | 368,000 | 339,000 | 254,000 | 204,000 |
| Pre-Tax Profit | 25,408,828 | -258,328 | -7,377 | -3,998 | 2,201,314 | -3,993 | -4,010 | -3,973 | 5,659,802 | -5,573,821 | 585,812 | 148,000 | 87,000 | 112,000 | -178,000 |
| Tax | -2,736,426 | -84,608 | 0 | 0 | -220,533 | 0 | 0 | 0 | -688,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 22,672,402 | -342,936 | -7,377 | -3,998 | 1,980,781 | -3,993 | -4,010 | -3,973 | 4,971,694 | -5,573,821 | 585,812 | 148,000 | 87,000 | 112,000 | -178,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 22,672,402 | -342,936 | -7,377 | -3,998 | 1,980,781 | -3,993 | -4,010 | -3,973 | 4,971,694 | -5,573,821 | 585,812 | 148,000 | 87,000 | 112,000 | -178,000 |
| Employee Costs | 3,526,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 46 | 3 | 4 | 4 | |||||||||||
| EBITDA* | -1,377,371 | -239,132 | -7,377 | -3,998 | -4,018 | -3,993 | -4,010 | -3,973 | -658,796 | -645,494 | 161,698 | -4,000 | -4,000 | -2,000 | -13,000 |
* 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 | 850,034 | 906,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,375 | 6,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 24,647,418 | 10,814,554 | 10,814,554 | 10,814,554 | 10,814,554 | 10,814,554 | 10,814,554 | 10,814,554 | 10,814,554 | 10,814,554 | 16,159,904 | 16,160,000 | 14,821,000 | 14,821,000 | 14,821,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,501,827 | 11,727,134 | 10,814,554 | 10,814,554 | 10,814,554 | 10,814,554 | 10,814,554 | 10,814,554 | 10,814,554 | 10,814,554 | 16,159,904 | 16,160,000 | 14,821,000 | 14,821,000 | 14,821,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,132,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,457,172 | 9,681,643 | 8,417,000 | 8,263,000 | 6,488,000 | 4,670,000 |
| Misc Debtors | 78,685 | 30,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,639 | 152 | 142 | 145 | 144 | 204 | 197 | 207 | 180 | 145 | 145 | 0 | 0 | 0 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,234,287 | 30,597 | 142 | 145 | 144 | 204 | 197 | 207 | 180 | 9,457,317 | 9,681,788 | 8,417,000 | 8,263,000 | 6,488,000 | 4,671,000 |
| total assets | 38,736,114 | 11,757,731 | 10,814,696 | 10,814,699 | 10,814,698 | 10,814,758 | 10,814,751 | 10,814,761 | 10,814,734 | 20,271,871 | 25,841,692 | 24,577,000 | 23,084,000 | 21,309,000 | 19,492,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 32,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,532,581 | 3,988,114 | 2,949,597 | 2,943,853 | 2,939,854 | 4,920,695 | 4,916,695 | 4,912,695 | 4,908,695 | 19,341,526 | 19,337,526 | 18,655,000 | 17,310,000 | 15,620,000 | 13,915,000 |
| 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 | 820,910 | 168,476 | 5,630 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 4,000 | 4,000 | 6,000 | 6,000 |
| total current liabilities | 8,385,547 | 4,156,590 | 2,955,227 | 2,947,853 | 2,943,854 | 4,924,695 | 4,920,695 | 4,916,695 | 4,912,695 | 19,341,526 | 19,337,526 | 18,659,000 | 17,314,000 | 15,626,000 | 13,921,000 |
| loans | 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 |
| 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 | 161,632 | 84,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 161,632 | 84,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,547,179 | 4,241,198 | 2,955,227 | 2,947,853 | 2,943,854 | 4,924,695 | 4,920,695 | 4,916,695 | 4,912,695 | 19,341,526 | 19,337,526 | 18,659,000 | 17,314,000 | 15,626,000 | 13,921,000 |
| net assets | 30,188,935 | 7,516,533 | 7,859,469 | 7,866,846 | 7,870,844 | 5,890,063 | 5,894,056 | 5,898,066 | 5,902,039 | 930,345 | 6,504,166 | 5,918,000 | 5,770,000 | 5,683,000 | 5,571,000 |
| total shareholders funds | 30,188,935 | 7,516,533 | 7,859,469 | 7,866,846 | 7,870,844 | 5,890,063 | 5,894,056 | 5,898,066 | 5,902,039 | 930,345 | 6,504,166 | 5,918,000 | 5,770,000 | 5,683,000 | 5,571,000 |
| 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 | -1,490,324 | -258,328 | -7,377 | -3,998 | -4,018 | -3,993 | -4,010 | -3,973 | -658,796 | -645,494 | 161,698 | -4,000 | -4,000 | -2,000 | -13,000 |
| Depreciation | 110,784 | 18,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 2,169 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,736,426 | -84,608 | 0 | 0 | -220,533 | 0 | 0 | 0 | -688,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,181,203 | 30,445 | 0 | 0 | 0 | 0 | 0 | 0 | -9,457,172 | -224,471 | 1,264,643 | 154,000 | 1,775,000 | 1,818,000 | 4,670,000 |
| Creditors | 32,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 652,434 | 162,846 | 1,630 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | -4,000 | 0 | -2,000 | 0 | 6,000 |
| Deferred Taxes & Provisions | 77,024 | 84,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -16,533,486 | -106,731 | -5,747 | -3,998 | -224,551 | -3,993 | -4,010 | -3,973 | 8,114,268 | -421,023 | -1,106,945 | -158,000 | -1,781,000 | -1,820,000 | -4,677,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 13,832,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,345,350 | -96 | 1,339,000 | 0 | 0 | 14,821,000 |
| 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 | 3,544,467 | 1,038,517 | 5,744 | 3,999 | -1,980,841 | 4,000 | 4,000 | 4,000 | -14,432,831 | 4,000 | 682,526 | 1,345,000 | 1,690,000 | 1,705,000 | 13,915,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 65,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,497 | 417,023 | 424,114 | 368,000 | 339,000 | 114,000 | 204,000 |
| cash flow from financing | 3,610,286 | 1,038,517 | 5,744 | 3,999 | -1,980,841 | 4,000 | 4,000 | 4,000 | -14,319,334 | 421,023 | 1,106,994 | 1,713,000 | 2,029,000 | 1,819,000 | 19,868,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 22,487 | 10 | -3 | 1 | -60 | 7 | -10 | 27 | 35 | 0 | 145 | 0 | 0 | -1,000 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,487 | 10 | -3 | 1 | -60 | 7 | -10 | 27 | 35 | 0 | 145 | 0 | 0 | -1,000 | 1,000 |
unifrax uk holdco limited Credit Report and Business Information
Unifrax Uk Holdco Limited Competitor Analysis
Perform a competitor analysis for unifrax uk holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA11 area or any other competitors across 12 key performance metrics.
unifrax uk holdco limited Ownership
UNIFRAX UK HOLDCO LIMITED group structure
Unifrax Uk Holdco Limited has 2 subsidiary companies.
Ultimate parent company
ULYSSES INVESTMENT HOLDCO INC
#0124751
2 parents
UNIFRAX UK HOLDCO LIMITED
04050796
2 subsidiaries
unifrax uk holdco limited directors
Unifrax Uk Holdco Limited currently has 3 directors. The longest serving directors include Mr John Dandolph Iv (Jan 2014) and Mr Scott Horrigan (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dandolph Iv | United Kingdom | 48 years | Jan 2014 | - | Director |
| Mr Scott Horrigan | United Kingdom | 50 years | Jun 2019 | - | Director |
| Mr William Piotrowski | United States | 45 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.5m
+477%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.2m
+3.02%
total assets
38.7m
+2.29%
cash
22.6k
+147.94%
net assets
Total assets minus all liabilities
unifrax uk holdco limited company details
company number
04050796
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
mill lane rainford, st. helens, merseyside, WA11 8LP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
unifrax uk holdco 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 unifrax uk holdco limited. Currently there are 0 open charges and 7 have been satisfied in the past.
unifrax uk holdco limited Companies House Filings - See Documents
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