uniroyal global limited
uniroyal global limited Company Information
Company Number
04710820
Registered Address
west craven business park, west craven drive, earby, lancashire, BB18 6JZ
Industry
Manufacture of other plastic products
Telephone
01282842511
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
wardle storeys (group) ltd 100%
uniroyal global limited Estimated Valuation
Pomanda estimates the enterprise value of UNIROYAL GLOBAL LIMITED at £17.3m based on a Turnover of £29.8m and 0.58x industry multiple (adjusted for size and gross margin).
uniroyal global limited Estimated Valuation
Pomanda estimates the enterprise value of UNIROYAL GLOBAL LIMITED at £3m based on an EBITDA of £583k and a 5.1x industry multiple (adjusted for size and gross margin).
uniroyal global limited Estimated Valuation
Pomanda estimates the enterprise value of UNIROYAL GLOBAL LIMITED at £14.2m based on Net Assets of £7.6m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uniroyal Global Limited Overview
Uniroyal Global Limited is a live company located in earby, BB18 6JZ with a Companies House number of 04710820. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 2003, it's largest shareholder is wardle storeys (group) ltd with a 100% stake. Uniroyal Global Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Uniroyal Global Limited Health Check
Pomanda's financial health check has awarded Uniroyal Global Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £29.8m, make it larger than the average company (£16.9m)
£29.8m - Uniroyal Global Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.1%)
-8% - Uniroyal Global Limited
5.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Uniroyal Global Limited
26.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.1%)
-0.9% - Uniroyal Global Limited
6.1% - Industry AVG
Employees
with 173 employees, this is above the industry average (99)
173 - Uniroyal Global Limited
99 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£36.2k)
£32k - Uniroyal Global Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £172.1k, this is equally as efficient (£171.2k)
£172.1k - Uniroyal Global Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (54 days)
49 days - Uniroyal Global Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (40 days)
45 days - Uniroyal Global Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is in line with average (61 days)
70 days - Uniroyal Global Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Uniroyal Global Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (44.1%)
68.4% - Uniroyal Global Limited
44.1% - Industry AVG
UNIROYAL GLOBAL LIMITED financials
Uniroyal Global Limited's latest turnover from December 2022 is £29.8 million and the company has net assets of £7.6 million. According to their latest financial statements, Uniroyal Global Limited has 173 employees and maintains cash reserves of £260 thousand 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 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,780,000 | 25,848,000 | 23,668,000 | 37,682,000 | 39,980,000 | 42,041,000 | 35,791,000 | 31,745,000 | 28,805,000 | 32,584,000 | 26,767,000 | 38,213,000 | 25,048,000 | 18,438,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -268,000 | -355,000 | -1,273,000 | 358,000 | -167,000 | 1,737,000 | 3,229,000 | 2,743,000 | 1,922,000 | 1,772,000 | 826,000 | 1,317,000 | 1,174,000 | -2,720,000 |
| Interest Payable | 394,000 | 235,000 | 193,000 | 294,000 | 296,000 | 265,000 | 284,000 | 246,000 | 187,000 | 50,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
| Pre-Tax Profit | -662,000 | -590,000 | -1,466,000 | 64,000 | -463,000 | 1,472,000 | 2,945,000 | 2,497,000 | 1,735,000 | 1,722,000 | 826,000 | 1,317,000 | 2,029,000 | -2,715,000 |
| Tax | 234,000 | -22,000 | 350,000 | 70,000 | 213,000 | -136,000 | -371,000 | -199,000 | 37,000 | -142,000 | -122,000 | -98,000 | -167,000 | 960,000 |
| Profit After Tax | -428,000 | -612,000 | -1,116,000 | 134,000 | -250,000 | 1,336,000 | 2,574,000 | 2,298,000 | 1,772,000 | 1,580,000 | 704,000 | 1,219,000 | 1,862,000 | -1,755,000 |
| Dividends Paid | 0 | 0 | 0 | 798,000 | 711,000 | 682,000 | 681,000 | 681,000 | 719,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -428,000 | -612,000 | -1,116,000 | -664,000 | -961,000 | 654,000 | 1,893,000 | 1,617,000 | 1,053,000 | 1,580,000 | 704,000 | 1,219,000 | 1,862,000 | -1,755,000 |
| Employee Costs | 5,532,000 | 5,720,000 | 6,155,000 | 7,929,000 | 8,778,000 | 9,152,000 | 8,013,000 | 7,457,000 | 6,830,000 | 7,384,000 | 6,872,000 | 9,224,000 | 6,468,000 | 5,911,000 |
| Number Of Employees | 173 | 174 | 179 | 214 | 236 | 249 | 219 | 216 | 220 | 242 | 243 | 244 | 243 | 255 |
| EBITDA* | 583,000 | 539,000 | -347,000 | 1,319,000 | 215,000 | 2,519,000 | 3,925,000 | 3,310,000 | 2,383,000 | 2,182,000 | 1,230,000 | 1,843,000 | 2,404,000 | -1,458,000 |
* 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 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,999,000 | 6,550,000 | 7,157,000 | 7,540,000 | 7,420,000 | 6,488,000 | 5,370,000 | 4,758,000 | 3,364,000 | 2,074,000 | 1,778,000 | 1,800,000 | 1,828,000 | 3,338,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172,000 |
| Investments & Other | 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 | 131,000 | 243,000 | 365,000 | 0 | 0 |
| Total Fixed Assets | 5,999,000 | 6,550,000 | 7,157,000 | 7,540,000 | 7,420,000 | 6,488,000 | 5,370,000 | 4,758,000 | 3,364,000 | 2,205,000 | 2,021,000 | 2,165,000 | 1,828,000 | 3,166,000 |
| Stock & work in progress | 4,243,000 | 5,537,000 | 4,840,000 | 5,758,000 | 6,190,000 | 6,352,000 | 5,268,000 | 5,091,000 | 4,486,000 | 4,094,000 | 4,578,000 | 4,350,000 | 3,978,000 | 3,069,000 |
| Trade Debtors | 4,013,000 | 3,566,000 | 5,372,000 | 6,060,000 | 5,957,000 | 7,443,000 | 7,143,000 | 6,148,000 | 5,544,000 | 5,051,000 | 4,761,000 | 4,823,000 | 3,915,000 | 3,189,000 |
| Group Debtors | 8,409,000 | 8,418,000 | 8,448,000 | 8,133,000 | 7,969,000 | 7,936,000 | 7,909,000 | 7,036,000 | 8,907,000 | 8,262,000 | 5,447,000 | 4,830,000 | 3,857,000 | 3,260,000 |
| Misc Debtors | 1,114,000 | 1,421,000 | 863,000 | 780,000 | 867,000 | 757,000 | 955,000 | 559,000 | 641,000 | 464,000 | 393,000 | 394,000 | 675,000 | 697,000 |
| Cash | 260,000 | 165,000 | 1,185,000 | 368,000 | 277,000 | 729,000 | 548,000 | 435,000 | 173,000 | 403,000 | 602,000 | 697,000 | 1,227,000 | 808,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,039,000 | 19,107,000 | 20,708,000 | 21,099,000 | 21,260,000 | 23,217,000 | 21,823,000 | 19,269,000 | 19,751,000 | 18,274,000 | 15,781,000 | 15,094,000 | 13,652,000 | 11,023,000 |
| total assets | 24,038,000 | 25,657,000 | 27,865,000 | 28,639,000 | 28,680,000 | 29,705,000 | 27,193,000 | 24,027,000 | 23,115,000 | 20,479,000 | 17,802,000 | 17,259,000 | 15,480,000 | 14,189,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,793,000 | 2,316,000 |
| Bank loan | 396,000 | 1,296,000 | 554,000 | 299,000 | 182,000 | 68,000 | 68,000 | 68,000 | 68,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,740,000 | 2,745,000 | 3,666,000 | 4,768,000 | 4,466,000 | 5,480,000 | 3,695,000 | 3,354,000 | 3,334,000 | 2,953,000 | 2,781,000 | 2,914,000 | 2,960,000 | 2,259,000 |
| Group/Directors Accounts | 3,060,000 | 3,060,000 | 3,060,000 | 3,052,000 | 3,461,000 | 3,100,000 | 3,384,000 | 3,179,000 | 6,072,000 | 5,559,000 | 3,077,000 | 2,500,000 | 3,077,000 | 3,023,000 |
| other short term finances | 3,500,000 | 4,760,000 | 6,269,000 | 7,787,000 | 6,787,000 | 6,631,000 | 5,792,000 | 3,359,000 | 3,605,000 | 3,786,000 | 3,654,000 | 3,232,000 | 0 | 0 |
| hp & lease commitments | 29,000 | 0 | 22,000 | 246,000 | 480,000 | 458,000 | 438,000 | 397,000 | 62,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,638,000 | 1,281,000 | 1,761,000 | 1,124,000 | 1,367,000 | 1,435,000 | 1,416,000 | 3,331,000 | 2,391,000 | 1,954,000 | 849,000 | 1,083,000 | 895,000 | 1,493,000 |
| total current liabilities | 11,363,000 | 13,142,000 | 15,332,000 | 17,276,000 | 16,743,000 | 17,172,000 | 14,793,000 | 13,688,000 | 15,532,000 | 14,252,000 | 10,361,000 | 9,729,000 | 8,725,000 | 9,091,000 |
| loans | 4,564,000 | 3,991,000 | 3,896,000 | 1,073,000 | 947,000 | 11,000 | 79,000 | 147,000 | 216,000 | 0 | 2,794,000 | 3,587,000 | 4,031,000 | 4,236,000 |
| hp & lease commitments | 25,000 | 0 | 0 | 22,000 | 268,000 | 749,000 | 1,208,000 | 1,330,000 | 153,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 489,000 | 499,000 | 0 | 515,000 | 305,000 | 395,000 | 389,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,078,000 | 4,490,000 | 3,896,000 | 1,610,000 | 1,520,000 | 1,155,000 | 1,676,000 | 1,508,000 | 369,000 | 0 | 2,794,000 | 3,587,000 | 4,031,000 | 4,236,000 |
| total liabilities | 16,441,000 | 17,632,000 | 19,228,000 | 18,886,000 | 18,263,000 | 18,327,000 | 16,469,000 | 15,196,000 | 15,901,000 | 14,252,000 | 13,155,000 | 13,316,000 | 12,756,000 | 13,327,000 |
| net assets | 7,597,000 | 8,025,000 | 8,637,000 | 9,753,000 | 10,417,000 | 11,378,000 | 10,724,000 | 8,831,000 | 7,214,000 | 6,227,000 | 4,647,000 | 3,943,000 | 2,724,000 | 862,000 |
| total shareholders funds | 7,597,000 | 8,025,000 | 8,637,000 | 9,753,000 | 10,417,000 | 11,378,000 | 10,724,000 | 8,831,000 | 7,214,000 | 6,227,000 | 4,647,000 | 3,943,000 | 2,724,000 | 862,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -268,000 | -355,000 | -1,273,000 | 358,000 | -167,000 | 1,737,000 | 3,229,000 | 2,743,000 | 1,922,000 | 1,772,000 | 826,000 | 1,317,000 | 1,174,000 | -2,720,000 |
| Depreciation | 851,000 | 894,000 | 926,000 | 961,000 | 382,000 | 782,000 | 696,000 | 567,000 | 461,000 | 410,000 | 404,000 | 526,000 | 458,000 | 490,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772,000 | 772,000 |
| Tax | 234,000 | -22,000 | 350,000 | 70,000 | 213,000 | -136,000 | -371,000 | -199,000 | 37,000 | -142,000 | -122,000 | -98,000 | -167,000 | 960,000 |
| Stock | -1,294,000 | 697,000 | -918,000 | -432,000 | -162,000 | 1,084,000 | 177,000 | 605,000 | 392,000 | -484,000 | 228,000 | 372,000 | 909,000 | 3,069,000 |
| Debtors | 131,000 | -1,278,000 | -290,000 | 180,000 | -1,343,000 | 129,000 | 2,264,000 | -1,349,000 | 1,184,000 | 3,064,000 | 432,000 | 1,965,000 | 1,301,000 | 7,146,000 |
| Creditors | -5,000 | -921,000 | -1,102,000 | 302,000 | -1,014,000 | 1,785,000 | 341,000 | 20,000 | 381,000 | 172,000 | -133,000 | -46,000 | 701,000 | 2,259,000 |
| Accruals and Deferred Income | 357,000 | -480,000 | 637,000 | -243,000 | -68,000 | 19,000 | -1,915,000 | 940,000 | 437,000 | 1,105,000 | -234,000 | 188,000 | -598,000 | 1,493,000 |
| Deferred Taxes & Provisions | -10,000 | 499,000 | -515,000 | 210,000 | -90,000 | 6,000 | 358,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,322,000 | 196,000 | 231,000 | 1,910,000 | 761,000 | 2,980,000 | -103,000 | 4,846,000 | 1,662,000 | 737,000 | 81,000 | -450,000 | 130,000 | -6,961,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -900,000 | 742,000 | 255,000 | 117,000 | 114,000 | 0 | 0 | 0 | 68,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 8,000 | -409,000 | 361,000 | -284,000 | 205,000 | -2,893,000 | 513,000 | 2,482,000 | 577,000 | -577,000 | 54,000 | 3,023,000 |
| Other Short Term Loans | -1,260,000 | -1,509,000 | -1,518,000 | 1,000,000 | 156,000 | 839,000 | 2,433,000 | -246,000 | -181,000 | 132,000 | 422,000 | 3,232,000 | 0 | 0 |
| Long term loans | 573,000 | 95,000 | 2,823,000 | 126,000 | 936,000 | -68,000 | -68,000 | -69,000 | 216,000 | -2,794,000 | -793,000 | -444,000 | -205,000 | 4,236,000 |
| Hire Purchase and Lease Commitments | 54,000 | -22,000 | -246,000 | -480,000 | -459,000 | -439,000 | -81,000 | 1,512,000 | 215,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -394,000 | -235,000 | -193,000 | -294,000 | -296,000 | -265,000 | -284,000 | -246,000 | -187,000 | -50,000 | 0 | 0 | 5,000 | 5,000 |
| cash flow from financing | -1,927,000 | -929,000 | 1,129,000 | 60,000 | 812,000 | -217,000 | 2,205,000 | -1,942,000 | 578,000 | -230,000 | 206,000 | 2,211,000 | -146,000 | 9,881,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 95,000 | -1,020,000 | 817,000 | 91,000 | -452,000 | 181,000 | 113,000 | 262,000 | -230,000 | -199,000 | -95,000 | -530,000 | 419,000 | 808,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,793,000 | -523,000 | 2,316,000 |
| change in cash | 95,000 | -1,020,000 | 817,000 | 91,000 | -452,000 | 181,000 | 113,000 | 262,000 | -230,000 | -199,000 | -95,000 | 1,263,000 | 942,000 | -1,508,000 |
uniroyal global limited Credit Report and Business Information
Uniroyal Global Limited Competitor Analysis
Perform a competitor analysis for uniroyal global limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uniroyal global limited Ownership
UNIROYAL GLOBAL LIMITED group structure
Uniroyal Global Limited has no subsidiary companies.
Ultimate parent company
UNIROYAL GLOBAL ENGINEERED PRODUCTS INC
#0089620
2 parents
UNIROYAL GLOBAL LIMITED
04710820
uniroyal global limited directors
Uniroyal Global Limited currently has 2 directors. The longest serving directors include Mr Howard Curd (Mar 2013) and Mr Howard Curd (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Curd | United Kingdom | 59 years | Mar 2013 | - | Director |
| Mr Howard Curd | United Kingdom | 85 years | Mar 2013 | - | Director |
P&L
December 2022turnover
29.8m
+15%
operating profit
-268k
-25%
gross margin
26.7%
-5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.6m
-0.05%
total assets
24m
-0.06%
cash
260k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
uniroyal global limited company details
company number
04710820
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
March 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
wardle storeys (earby) limited (December 2016)
incorporated
UK
address
west craven business park, west craven drive, earby, lancashire, BB18 6JZ
last accounts submitted
December 2022
uniroyal global 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 17 charges/mortgages relating to uniroyal global limited. Currently there are 7 open charges and 10 have been satisfied in the past.
uniroyal global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
