Unilin Insulation Uk Limited

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unilin insulation uk limited Company Information

Company Number

04404208

Next Accounts

Sep 2025

Directors

Jeroen De Temmerman

Aidan Doyle

Shareholders

unilin insulation ireland limited

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

park road holmewood industrial, park holmewood, chesterfield, derbyshire, S42 5UY

Website

www.xtratherm.com

unilin insulation uk limited Estimated Valuation

£135.8m

Pomanda estimates the enterprise value of UNILIN INSULATION UK LIMITED at £135.8m based on a Turnover of £118.7m and 1.14x industry multiple (adjusted for size and gross margin).

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Unilin Insulation Uk Limited is a live company located in chesterfield, S42 5UY with a Companies House number of 04404208. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2002, it's largest shareholder is unilin insulation ireland limited with a 100% stake. Unilin Insulation Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £118.7m with high growth in recent years.

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Pomanda's financial health check has awarded Unilin Insulation 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 £118.7m, make it larger than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.4%)

EXPORT

Unilin Insulation Uk Limited's latest turnover from December 2023 is £118.7 million and the company has net assets of £38.6 million. According to their latest financial statements, Unilin Insulation Uk Limited has 214 employees and maintains cash reserves of £819 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	118,655,716	110,420,201	74,030,824	64,927,965	69,667,738	74,270,916	82,361,533	94,328,488	102,927,686	106,436,390	96,664,597	93,941,436	55,525,007	36,309,804	28,649,652
Other Income Or Grants
Cost Of Sales	98,911,669	91,146,183	59,734,226	52,544,024	55,887,449	62,419,085	72,480,182	84,524,542	95,219,237	99,268,849	89,002,216	87,111,586	47,291,542	30,747,363	25,053,518
Gross Profit	19,744,047	19,274,018	14,296,598	12,383,941	13,780,289	11,851,831	9,881,351	9,803,946	7,708,449	7,167,541	7,662,381	6,829,850	8,233,465	5,562,441	3,596,134
Admin Expenses	15,027,143	19,873,907	10,410,801	9,444,724	9,716,131	8,055,674	7,067,018	6,273,999	6,237,832	4,063,871	6,108,719	3,812,559	5,869,194	4,016,801	3,100,327
Operating Profit	4,716,904	-599,889	3,885,797	2,939,217	4,064,158	3,796,157	2,814,333	3,529,947	1,470,617	3,103,670	1,553,662	3,017,291	2,364,271	1,545,640	495,807
Interest Payable	1,384,131	667,239	317,644	381,902	540,634	12,930	13,248	11,581	204,368	257,625	286,899	354,854	387,345	188,310	109,143
Interest Receivable				90,533	150,244	78,570	25,776	17,907	11,298	10,861	12,150	11,940	5,650	3,394	506
Pre-Tax Profit	3,332,773	-1,267,128	3,568,153	2,647,848	3,673,768	3,723,130	2,712,129	2,318,417	1,811,165	2,856,906	1,278,913	2,674,377	1,982,576	1,360,724	387,170
Tax	-1,177,138	-1,080,697	-558,893	-551,175	-841,664	-813,001	-622,079	-558,743	-462,000	-704,583	-270,666	-160,128	-914	-950	123,258
Profit After Tax	2,155,635	-2,347,825	3,009,260	2,096,673	2,832,104	2,910,129	2,090,050	1,759,674	1,349,165	2,152,323	1,008,247	2,514,249	1,981,662	1,359,774	510,428
Dividends Paid
Retained Profit	2,155,635	-2,347,825	3,009,260	2,096,673	2,832,104	2,910,129	2,090,050	1,759,674	1,349,165	2,152,323	1,008,247	2,514,249	1,981,662	1,359,774	510,428
Employee Costs	8,191,488	7,888,098	6,536,537	5,475,446	5,106,318	4,224,873	3,684,787	3,652,846	4,055,885	3,701,027	3,228,869	3,011,298	2,634,639	2,450,835	2,272,039
Number Of Employees	214	211	178	158	155	135	123	125	133	128	122	114	108	94	84
EBITDA*	6,834,183	628,974	4,887,644	4,012,453	5,078,065	4,745,576	3,848,359	4,566,966	2,523,087	4,116,940	2,566,785	4,009,049	3,380,424	2,427,758	1,331,010

* 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	36,037,361	35,704,127	17,523,695	15,829,010	14,460,667	12,262,517	12,273,630	12,122,969	13,038,052	13,795,034	14,656,641	15,272,948	15,998,799	16,822,237	6,839,597
Intangible Assets
Investments & Other			17,784,550
Debtors (Due After 1 year)
Total Fixed Assets	36,037,361	35,704,127	35,308,245	15,829,010	14,460,667	12,262,517	12,273,630	12,122,969	13,038,052	13,795,034	14,656,641	15,272,948	15,998,799	16,822,237	6,839,597
Stock & work in progress	9,457,499	10,398,951	6,838,968	5,219,566	3,889,070	4,323,649	3,603,129	2,280,457	1,684,637	1,654,162	1,568,406	1,479,839	3,487,404	2,343,152	2,124,285
Trade Debtors	19,435,170	30,763,333	18,847,012	14,361,248	20,489,194	23,691,180	27,908,431	22,300,835	17,118,899	11,627,892	9,500,195	8,564,749	7,479,174	7,312,655	3,400,618
Group Debtors	4,397,645	21,817,523	1,534,172	13,243,928	11,579,657	8,785,275	2,680,215	2,082,548	16,835	9,756	9,885	9,800	12,101	14,516	32,379
Misc Debtors	1,471,554	1,676,352	515,727	394,639	365,401	368,869	290,590	215,721	632,467	251,321	302,493	496,089	260,493	317,068	204,226
Cash	819	232,133	9,142	125,706	102,814	28,916	35,268	221,602	1,404,836	2,216,869	2,531,909	2,821,453	2,549,822	1,320,805	118,894
misc current assets
total current assets	34,762,687	64,888,292	27,745,021	33,345,087	36,426,136	37,197,889	34,517,633	27,101,163	20,857,674	15,760,000	13,912,888	13,371,930	13,788,994	11,308,196	5,880,402
total assets	70,800,048	100,592,419	63,053,266	49,174,097	50,886,803	49,460,406	46,791,263	39,224,132	33,895,726	29,555,034	28,569,529	28,644,878	29,787,793	28,130,433	12,719,999
Bank overdraft				51,302								841,301			831,424
Bank loan										513,333	513,333	513,333	513,333	513,333
Trade Creditors	3,929,316	1,932,270	1,403,148	4,065,556	3,010,540	2,671,904	3,413,254	2,414,265	5,356,578	4,976,102	5,337,280	4,787,758	4,000,541	2,229,732	2,515,877
Group/Directors Accounts	17,116,773	46,878,951	15,479,096	324,836	398,606	1,110,015	1,027,570	264,904	8,329,856	1,428,135	1,507,293	2,044,775	6,516,863	8,666,400	1,022,328
other short term finances
hp & lease commitments											60,349	42,475	514,670	496,797	478,923
other current liabilities	9,588,366	14,201,783	7,274,277	8,821,049	13,635,076	14,838,510	14,432,691	10,711,065	8,228,768	2,783,145	2,609,185	2,488,611	1,981,927	930,061	1,150,247
total current liabilities	30,634,455	63,013,004	24,156,521	13,262,743	17,044,222	18,620,429	18,873,515	13,390,234	21,915,202	9,700,715	10,027,440	10,718,253	13,527,334	12,836,323	5,998,799
loans										9,211,060	10,091,053	10,423,487	11,205,740	11,706,383	3,996,450
hp & lease commitments												60,349	126,179	640,849	1,137,646
Accruals and Deferred Income
other liabilities
provisions	1,602,369	1,171,826	141,331	165,200	193,100	22,600	10,500	16,700	28,000	39,900
total long term liabilities	1,602,369	1,171,826	141,331	165,200	193,100	22,600	10,500	16,700	28,000	9,250,960	10,091,053	10,483,836	11,331,919	12,347,232	5,134,096
total liabilities	32,236,824	64,184,830	24,297,852	13,427,943	17,237,322	18,643,029	18,884,015	13,406,934	21,943,202	18,951,675	20,118,493	21,202,089	24,859,253	25,183,555	11,132,895
net assets	38,563,224	36,407,589	38,755,414	35,746,154	33,649,481	30,817,377	27,907,248	25,817,198	11,952,524	10,603,359	8,451,036	7,442,789	4,928,540	2,946,878	1,587,104
total shareholders funds	38,563,224	36,407,589	38,755,414	35,746,154	33,649,481	30,817,377	27,907,248	25,817,198	11,952,524	10,603,359	8,451,036	7,442,789	4,928,540	2,946,878	1,587,104

	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	4,716,904	-599,889	3,885,797	2,939,217	4,064,158	3,796,157	2,814,333	3,529,947	1,470,617	3,103,670	1,553,662	3,017,291	2,364,271	1,545,640	495,807
Depreciation	2,117,279	1,228,863	1,001,847	1,073,236	1,013,907	949,419	1,034,026	1,037,019	1,052,470	1,013,270	1,013,123	991,758	1,016,153	882,118	835,203
Amortisation
Tax	-1,177,138	-1,080,697	-558,893	-551,175	-841,664	-813,001	-622,079	-558,743	-462,000	-704,583	-270,666	-160,128	-914	-950	123,258
Stock	-941,452	3,559,983	1,619,402	1,330,496	-434,579	720,520	1,322,672	595,820	30,475	85,756	88,567	-2,007,565	1,144,252	218,867	2,124,285
Debtors	-28,952,839	33,360,297	-7,102,904	-4,434,437	-411,072	1,966,088	6,280,132	6,830,903	5,879,232	2,076,396	741,935	1,318,870	107,529	4,007,016	3,637,223
Creditors	1,997,046	529,122	-2,662,408	1,055,016	338,636	-741,350	998,989	-2,942,313	380,476	-361,178	549,522	787,217	1,770,809	-286,145	2,515,877
Accruals and Deferred Income	-4,613,417	6,927,506	-1,546,772	-4,814,027	-1,203,434	405,819	3,721,626	2,482,297	5,445,623	173,960	120,574	506,684	1,051,866	-220,186	1,150,247
Deferred Taxes & Provisions	430,543	1,030,495	-23,869	-27,900	170,500	12,100	-6,200	-11,300	-11,900	39,900
Cash flow from operations	33,365,508	-28,884,880	5,579,204	2,778,308	4,387,754	922,536	337,891	-3,889,816	1,965,579	1,102,887	2,135,713	5,831,517	4,950,404	-2,305,406	-641,116
Investing Activities
capital expenditure	-2,450,513	-19,409,295	-2,696,532	-2,441,579	-3,212,057	-938,306	-1,184,687	-121,936	-295,488	-151,663	-396,816	-265,907	-192,715	-10,864,758	-238,758
Change in Investments		-17,784,550	17,784,550
cash flow from investments	-2,450,513	-1,624,745	-20,481,082	-2,441,579	-3,212,057	-938,306	-1,184,687	-121,936	-295,488	-151,663	-396,816	-265,907	-192,715	-10,864,758	-238,758
Financing Activities
Bank loans									-513,333					513,333
Group/Directors Accounts	-29,762,178	31,399,855	15,154,260	-73,770	-711,409	82,445	762,666	-8,064,952	6,901,721	-79,158	-537,482	-4,472,088	-2,149,537	7,644,072	1,022,328
Other Short Term Loans
Long term loans									-9,211,060	-879,993	-332,434	-782,253	-500,643	7,709,933	3,996,450
Hire Purchase and Lease Commitments										-60,349	-42,475	-538,025	-496,797	-478,923	1,616,569
other long term liabilities
share issue								12,105,000							1,076,676
interest	-1,384,131	-667,239	-317,644	-291,369	-390,390	65,640	12,528	6,326	-193,070	-246,764	-274,749	-342,914	-381,695	-184,916	-108,637
cash flow from financing	-31,146,309	30,732,616	14,836,616	-365,139	-1,101,799	148,085	775,194	4,046,374	-3,015,742	-1,266,264	-1,187,140	-6,135,280	-3,528,672	15,203,499	7,603,386
cash and cash equivalents
cash	-231,314	222,991	-116,564	22,892	73,898	-6,352	-186,334	-1,183,234	-812,033	-315,040	-289,544	271,631	1,229,017	1,201,911	118,894
overdraft			-51,302	51,302							-841,301	841,301		-831,424	831,424
change in cash	-231,314	222,991	-65,262	-28,410	73,898	-6,352	-186,334	-1,183,234	-812,033	-315,040	551,757	-569,670	1,229,017	2,033,335	-712,530

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNILIN INSULATION UK LIMITED group structure

Unilin Insulation Uk Limited has no subsidiary companies.

Ultimate parent company

MOHAWK INDUSTRIES INC

#0045418

Unilin Insulation Ireland LIMITED

IE331130

2 parents

UNILIN INSULATION UK LIMITED

04404208

UNILIN INSULATION UK LIMITED Shareholders

unilin insulation ireland limited

100%

Unilin Insulation Uk Limited currently has 2 directors. The longest serving directors include Mr Jeroen De Temmerman (Oct 2023) and Mr Aidan Doyle (Dec 2023).

officer	country	age	start	end	role
Mr Jeroen De Temmerman		45 years	Oct 2023	-	Director
Mr Aidan Doyle	Ireland	58 years	Dec 2023	-	Director

P&L

December 2023

turnover

118.7m

+7%

operating profit

4.7m

-886%

gross margin

16.7%

-4.67%

turnover

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

Balance Sheet

December 2023

net assets

38.6m

+0.06%

total assets

70.8m

-0.3%

cash

819

-1%

net assets

Total assets minus all liabilities

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company number

04404208

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 2002

ultimate parent company

MOHAWK INDUSTRIES INC

previous names

xtratherm uk limited (January 2023)

address

park road holmewood industrial, park holmewood, chesterfield, derbyshire, S42 5UY

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unilin insulation uk limited Company Information

unilin insulation uk limited Estimated Valuation

unilin insulation uk limited Estimated Valuation

unilin insulation uk limited Estimated Valuation

Unilin Insulation Uk Limited Overview

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UNILIN INSULATION UK LIMITED financials

unilin insulation uk limited Credit Report and Business Information

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