unique fireplaces (direct) limited
unique fireplaces (direct) limited Company Information
Company Number
04577266
Website
www.uniquefireplaces.co.ukRegistered Address
112 colne road, brierfield, nelson, lancashire, BB9 5NL
Industry
Other retail sale in non-specialised stores
Telephone
01282449400
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
adnan gabi wehbe 50%
jason barrie smith 50%
unique fireplaces (direct) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE FIREPLACES (DIRECT) LIMITED at £62.4k based on a Turnover of £162.6k and 0.38x industry multiple (adjusted for size and gross margin).
unique fireplaces (direct) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE FIREPLACES (DIRECT) LIMITED at £53.9k based on an EBITDA of £13.8k and a 3.89x industry multiple (adjusted for size and gross margin).
unique fireplaces (direct) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE FIREPLACES (DIRECT) LIMITED at £335.6k based on Net Assets of £96.4k and 3.48x industry multiple (adjusted for liquidity).
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Unique Fireplaces (direct) Limited Overview
Unique Fireplaces (direct) Limited is a live company located in nelson, BB9 5NL with a Companies House number of 04577266. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2002, it's largest shareholder is adnan gabi wehbe with a 50% stake. Unique Fireplaces (direct) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £162.6k with declining growth in recent years.
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Unique Fireplaces (direct) Limited Health Check
Pomanda's financial health check has awarded Unique Fireplaces (Direct) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £162.6k, make it smaller than the average company (£1.3m)
- Unique Fireplaces (direct) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)
- Unique Fireplaces (direct) Limited
4.4% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Unique Fireplaces (direct) Limited
42.6% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (4.8%)
- Unique Fireplaces (direct) Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Unique Fireplaces (direct) Limited
30 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Unique Fireplaces (direct) Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£96.8k)
- Unique Fireplaces (direct) Limited
£96.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
- Unique Fireplaces (direct) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (34 days)
- Unique Fireplaces (direct) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 312 days, this is more than average (84 days)
- Unique Fireplaces (direct) Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (25 weeks)
47 weeks - Unique Fireplaces (direct) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (66.2%)
40.2% - Unique Fireplaces (direct) Limited
66.2% - Industry AVG
UNIQUE FIREPLACES (DIRECT) LIMITED financials
Unique Fireplaces (Direct) Limited's latest turnover from October 2023 is estimated at £162.6 thousand and the company has net assets of £96.4 thousand. According to their latest financial statements, Unique Fireplaces (Direct) Limited has 2 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 186,695 | 186,435 | 328,500 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 119,234 | 116,474 | 218,379 | ||||||||||||
| Gross Profit | 67,461 | 69,961 | 110,121 | ||||||||||||
| Admin Expenses | 61,034 | 57,154 | 100,396 | ||||||||||||
| Operating Profit | 6,427 | 12,807 | 9,725 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 23,951 | 12,807 | 9,725 | ||||||||||||
| Tax | -4,579 | -2,467 | -2,117 | ||||||||||||
| Profit After Tax | 19,372 | 10,340 | 7,608 | ||||||||||||
| Dividends Paid | 0 | 0 | 10,000 | ||||||||||||
| Retained Profit | 19,372 | 10,340 | -2,392 | ||||||||||||
| Employee Costs | 74,578 | 72,066 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 6,577 | 12,985 | 10,751 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 450 | 563 | 704 | 832 | 982 | 1,160 | 1,370 | 1,619 | 1,914 | 2,263 | 2,676 | 3,165 | 3,744 | 4,431 | 5,284 |
| 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 | 450 | 563 | 704 | 832 | 982 | 1,160 | 1,370 | 1,619 | 1,914 | 2,263 | 2,676 | 3,165 | 3,744 | 4,431 | 5,284 |
| Stock & work in progress | 80,000 | 70,000 | 60,000 | 60,000 | 40,000 | 38,000 | 36,000 | 36,000 | 33,000 | 33,000 | 15,000 | 16,800 | 17,500 | 18,800 | 23,000 |
| Trade Debtors | 93 | 1,646 | 47,919 | 1,834 | 705 | 49,369 | 46,480 | 46,480 | 46,480 | 46,480 | 46,480 | 49,025 | 46,480 | 49,788 | 44,152 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,480 | 46,480 | 0 | 46,480 | 46,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,113 | 46,006 | 67,545 | 68,191 | 3,088 | 3,181 | 89 | 14,001 | 6,189 | 3,745 | 17,500 | 11,251 | 22,805 | 26,721 | 12,775 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,686 | 164,132 | 175,464 | 176,505 | 90,273 | 90,550 | 82,569 | 96,481 | 85,669 | 83,225 | 78,980 | 77,076 | 86,785 | 95,309 | 79,927 |
| total assets | 161,136 | 164,695 | 176,168 | 177,337 | 91,255 | 91,710 | 83,939 | 98,100 | 87,583 | 85,488 | 81,656 | 80,241 | 90,529 | 99,740 | 85,211 |
| 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 | 36,962 | 38,935 | 27,610 | 18,247 | 14,150 | 82,170 | 74,973 | 93,887 | 83,796 | 76,852 | 70,733 | 70,310 | 70,812 | 54,457 | 44,908 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 33,270 | 59,838 | 67,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,962 | 38,935 | 60,880 | 78,085 | 81,375 | 82,170 | 74,973 | 93,887 | 83,796 | 76,852 | 70,733 | 70,310 | 70,812 | 54,457 | 44,908 |
| loans | 27,816 | 38,464 | 0 | 50,000 | 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 | 48,225 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,816 | 38,464 | 48,225 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 64,778 | 77,399 | 109,105 | 148,085 | 81,375 | 82,170 | 74,973 | 93,887 | 83,796 | 76,852 | 70,733 | 70,310 | 70,812 | 54,457 | 44,908 |
| net assets | 96,358 | 87,296 | 67,063 | 29,252 | 9,880 | 9,540 | 8,966 | 4,213 | 3,787 | 8,636 | 10,923 | 9,931 | 19,717 | 45,283 | 40,303 |
| total shareholders funds | 96,358 | 87,296 | 67,063 | 29,252 | 9,880 | 9,540 | 8,966 | 4,213 | 3,787 | 8,636 | 10,923 | 9,931 | 19,717 | 45,283 | 40,303 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,427 | 12,807 | 9,725 | ||||||||||||
| Depreciation | 113 | 141 | 128 | 150 | 178 | 349 | 413 | 489 | 579 | 687 | 853 | 1,026 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -4,579 | -2,467 | -2,117 | ||||||||||||
| Stock | 10,000 | 10,000 | 0 | 20,000 | 2,000 | 2,000 | 0 | 3,000 | 0 | 18,000 | -1,800 | -700 | -1,300 | -4,200 | 23,000 |
| Debtors | -1,553 | 207 | -395 | 1,129 | -2,184 | 2,889 | 0 | 0 | 0 | 0 | -2,545 | 2,545 | -3,308 | 5,636 | 44,152 |
| Creditors | -1,973 | 11,325 | 9,363 | 4,097 | -68,020 | 7,197 | -18,914 | 10,091 | 6,944 | 6,119 | 423 | -502 | 16,355 | 9,549 | 44,908 |
| Accruals and Deferred Income | 0 | -33,270 | -26,568 | -7,387 | 67,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,421 | 9,907 | -13,610 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,648 | 38,464 | -50,000 | 50,000 | 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 | -48,225 | 28,225 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 70,000 | -10,000 | 42,695 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,893 | -21,539 | -646 | 65,103 | -93 | 3,092 | -13,912 | 7,812 | 2,444 | -13,755 | 6,249 | -11,554 | -3,916 | 13,946 | 12,775 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,893 | -21,539 | -646 | 65,103 | -93 | 3,092 | -13,912 | 7,812 | 2,444 | -13,755 | 6,249 | -11,554 | -3,916 | 13,946 | 12,775 |
unique fireplaces (direct) limited Credit Report and Business Information
Unique Fireplaces (direct) Limited Competitor Analysis
Perform a competitor analysis for unique fireplaces (direct) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB9 area or any other competitors across 12 key performance metrics.
unique fireplaces (direct) limited Ownership
UNIQUE FIREPLACES (DIRECT) LIMITED group structure
Unique Fireplaces (Direct) Limited has no subsidiary companies.
Ultimate parent company
UNIQUE FIREPLACES (DIRECT) LIMITED
04577266
unique fireplaces (direct) limited directors
Unique Fireplaces (Direct) Limited currently has 2 directors. The longest serving directors include Mr Adnan Wehbe (Oct 2002) and Mr Barrie Smith (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adnan Wehbe | United Kingdom | 58 years | Oct 2002 | - | Director |
| Mr Barrie Smith | 53 years | Nov 2017 | - | Director |
P&L
October 2023turnover
162.6k
+4%
operating profit
13.7k
0%
gross margin
42.6%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
96.4k
+0.1%
total assets
161.1k
-0.02%
cash
34.1k
-0.26%
net assets
Total assets minus all liabilities
unique fireplaces (direct) limited company details
company number
04577266
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
DKP ACCOUNTANTS LTD
auditor
-
address
112 colne road, brierfield, nelson, lancashire, BB9 5NL
Bank
-
Legal Advisor
-
unique fireplaces (direct) 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 did not find charges/mortgages relating to unique fireplaces (direct) limited.
unique fireplaces (direct) limited Companies House Filings - See Documents
| date | description | view/download |
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