unifrax europe holdings limited
unifrax europe holdings limited Company Information
Company Number
04871772
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 luxembourg ii sarl 100%
unifrax europe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNIFRAX EUROPE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
unifrax europe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNIFRAX EUROPE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.9m and a 4.56x industry multiple (adjusted for size and gross margin).
unifrax europe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNIFRAX EUROPE HOLDINGS LIMITED at £560.4m based on Net Assets of £208.9m and 2.68x industry multiple (adjusted for liquidity).
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Unifrax Europe Holdings Limited Overview
Unifrax Europe Holdings Limited is a live company located in merseyside, WA11 8LP with a Companies House number of 04871772. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2003, it's largest shareholder is unifrax luxembourg ii sarl with a 100% stake. Unifrax Europe Holdings 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 Europe Holdings Limited Health Check
Pomanda's financial health check has awarded Unifrax Europe Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Unifrax Europe Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unifrax Europe Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Unifrax Europe Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Unifrax Europe Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Unifrax Europe Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Unifrax Europe Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Unifrax Europe Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unifrax Europe Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unifrax Europe Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unifrax Europe Holdings 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 Europe Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (55.6%)
- - Unifrax Europe Holdings Limited
- - Industry AVG
UNIFRAX EUROPE HOLDINGS LIMITED financials
Unifrax Europe Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £208.9 million. According to their latest financial statements, we estimate that Unifrax Europe Holdings Limited has 1 employee and maintains cash reserves of £893 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 | 21,077,000 | 0 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 13,368,000 | ||||||||||||||
| Gross Profit | 7,709,000 | ||||||||||||||
| Admin Expenses | 4,955,000 | ||||||||||||||
| Operating Profit | -1,887,343 | 4,659,004 | -6,092,691 | 5,982,025 | -6,805,031 | -771,470 | -201,526 | -1,191,647 | 755,892 | 615,412 | -1,044,129 | -8,000 | -37,000 | 2,754,000 | -95,000 |
| Interest Payable | 276,729 | 203,300 | 200,617 | 1,125,685 | 1,752,733 | 2,799,752 | 4,937,371 | 5,250,632 | 8,848,786 | 8,879,445 | 8,492,101 | 6,780,000 | 1,488,000 | 118,000 | 519,000 |
| Interest Receivable | 7,344,762 | 6,741,677 | 6,463,339 | 7,104,801 | 7,339,294 | 3,752,688 | 4,800,243 | 4,761,996 | 8,064,392 | 7,973,113 | 7,584,734 | 6,599,000 | 1,191,000 | 105,000 | 995,000 |
| Pre-Tax Profit | 13,423,538 | 15,361,124 | 5,287,851 | 19,796,721 | 6,840,482 | 109,189,472 | 16,428,259 | -1,680,283 | 8,883 | 786,830 | 1,441,210 | 250,000 | 9,060,000 | 2,852,000 | 2,724,000 |
| Tax | 0 | 0 | 0 | -2,288,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -784,000 | 0 |
| Profit After Tax | 13,423,538 | 15,361,124 | 5,287,851 | 17,508,120 | 6,840,482 | 109,189,472 | 16,428,259 | -1,680,283 | 8,883 | 786,830 | 1,441,210 | 250,000 | 9,060,000 | 2,068,000 | 2,724,000 |
| Dividends Paid | 7,591,750 | 3,060,998 | 0 | 0 | 0 | 0 | 0 | 0 | 888,158 | 1,077,750 | 3,392,706 | 241,000 | 9,442,000 | 0 | 0 |
| Retained Profit | 5,831,788 | 12,300,126 | 5,287,851 | 17,508,120 | 6,840,482 | 109,189,472 | 16,428,259 | -1,680,283 | -879,275 | -290,920 | -1,951,496 | 9,000 | -382,000 | 2,068,000 | 2,724,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,201,000 | ||||
| Number Of Employees | 2 | 3 | 3 | 99 | |||||||||||
| EBITDA* | -1,887,343 | 4,659,004 | -6,092,691 | 5,982,025 | -6,805,031 | -771,470 | -201,526 | -1,191,647 | 755,892 | 615,412 | -1,044,129 | -8,000 | -37,000 | 3,327,000 | -95,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,687,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 37,264,868 | 37,264,868 | 37,264,868 | 37,264,868 | 37,264,868 | 37,264,868 | 52,008,065 | 52,008,065 | 52,008,065 | 52,008,065 | 52,008,065 | 43,569,000 | 43,569,000 | 9,100,000 | 43,540,000 |
| Debtors (Due After 1 year) | 107,402,438 | 109,221,946 | 102,184,749 | 110,152,858 | 109,448,599 | 112,128,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 144,667,306 | 146,486,814 | 139,449,617 | 147,417,726 | 146,713,467 | 149,393,090 | 52,008,065 | 52,008,065 | 52,008,065 | 52,008,065 | 52,008,065 | 43,569,000 | 43,569,000 | 13,787,000 | 43,540,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,568,000 | 0 |
| Group Debtors | 77,078,401 | 71,996,602 | 61,650,614 | 56,525,043 | 64,131,462 | 82,087,530 | 89,984,160 | 105,598,346 | 105,444,974 | 112,347,707 | 107,266,981 | 97,823,000 | 81,980,000 | 13,989,000 | 0 |
| Misc Debtors | 1,341 | 2,683 | 4,022 | 5,174 | 6,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,000 | 0 |
| Cash | 893 | 750 | 429 | 559 | 545 | 470 | 337 | 943 | 1,774 | 1,431 | 1,465 | 0 | 1,000 | 419,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,080,635 | 72,000,035 | 61,655,065 | 56,530,776 | 64,138,716 | 82,088,000 | 89,984,497 | 105,599,289 | 105,446,748 | 112,349,138 | 107,268,446 | 97,823,000 | 81,981,000 | 18,972,000 | 1,000 |
| total assets | 221,747,941 | 218,486,849 | 201,104,682 | 203,948,502 | 210,852,183 | 231,481,090 | 141,992,562 | 157,607,354 | 157,454,813 | 164,357,203 | 159,276,511 | 141,392,000 | 125,550,000 | 32,759,000 | 43,541,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,334,000 | 0 |
| Group/Directors Accounts | 12,788,754 | 15,382,007 | 10,319,146 | 14,300,776 | 38,808,168 | 66,223,310 | 85,530,799 | 117,602,190 | 115,939,525 | 122,037,799 | 117,812,981 | 101,475,000 | 85,883,000 | 702,000 | 13,036,000 |
| 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 | 22,002 | 22,200 | 11,430 | 88,299 | 8,000 | 62,247 | 0 | 8,000 | 8,000 | 7,305 | 0 | 8,000 | 8,000 | 2,077,000 | 81,000 |
| total current liabilities | 12,810,756 | 15,404,207 | 10,330,576 | 14,389,075 | 38,816,168 | 66,285,557 | 85,530,799 | 117,610,190 | 115,947,525 | 122,045,104 | 117,812,981 | 101,483,000 | 85,891,000 | 4,113,000 | 13,117,000 |
| 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 | 11,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475,000 | 0 |
| total liabilities | 12,810,756 | 15,404,207 | 10,330,576 | 14,389,075 | 38,816,168 | 66,285,557 | 85,530,799 | 117,610,190 | 115,947,525 | 122,045,104 | 117,812,981 | 101,483,000 | 85,891,000 | 4,588,000 | 13,117,000 |
| net assets | 208,937,185 | 203,082,642 | 190,774,106 | 189,559,427 | 172,036,015 | 165,195,533 | 56,461,763 | 39,997,164 | 41,507,288 | 42,312,099 | 41,463,530 | 39,909,000 | 39,659,000 | 28,171,000 | 30,424,000 |
| total shareholders funds | 208,937,185 | 203,082,642 | 190,774,106 | 189,559,427 | 172,036,015 | 165,195,533 | 56,461,763 | 39,997,164 | 41,507,288 | 42,312,099 | 41,463,530 | 39,909,000 | 39,659,000 | 28,171,000 | 30,424,000 |
| 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 | -1,887,343 | 4,659,004 | -6,092,691 | 5,982,025 | -6,805,031 | -771,470 | -201,526 | -1,191,647 | 755,892 | 615,412 | -1,044,129 | -8,000 | -37,000 | 2,754,000 | -95,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -2,288,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -784,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,643,000 | 1,643,000 | 0 |
| Debtors | 3,260,949 | 17,381,846 | -2,843,690 | -6,903,695 | -20,628,982 | 104,231,592 | -15,614,186 | 153,372 | -6,902,733 | 5,080,726 | 9,443,981 | 15,843,000 | 65,070,000 | 16,910,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,334,000 | 1,334,000 | 0 |
| Accruals and Deferred Income | -198 | 10,770 | -76,869 | 80,299 | -54,247 | 62,247 | -8,000 | 0 | 695 | 7,305 | -8,000 | 0 | -2,069,000 | 1,996,000 | 81,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310,000 | 310,000 | 0 |
| Cash flow from operations | -5,148,490 | -12,712,072 | -3,325,870 | 10,677,418 | 13,769,704 | -104,940,815 | 15,404,660 | -1,345,019 | 7,659,320 | -4,458,009 | -10,496,110 | -15,851,000 | -67,177,000 | -12,370,000 | -14,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -14,743,197 | 0 | 0 | 0 | 0 | 8,439,065 | 0 | 34,469,000 | -34,440,000 | 43,540,000 |
| 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 | -2,593,253 | 5,062,861 | -3,981,630 | -24,507,392 | -27,415,142 | -19,307,489 | -32,071,391 | 1,662,665 | -6,098,274 | 4,224,818 | 16,337,981 | 15,592,000 | 85,181,000 | -12,334,000 | 13,036,000 |
| 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 | -11,000 | 11,000 | 0 |
| share issue | |||||||||||||||
| interest | 7,068,033 | 6,538,377 | 6,262,722 | 5,979,116 | 5,586,561 | 952,936 | -137,128 | -488,636 | -784,394 | -906,332 | -907,367 | -181,000 | -297,000 | -13,000 | 476,000 |
| cash flow from financing | 4,497,535 | 11,609,648 | -1,792,080 | -18,512,984 | -21,828,581 | -18,810,255 | -32,172,179 | 1,344,188 | -6,808,204 | 4,457,975 | 18,936,640 | 15,652,000 | 96,743,000 | -16,657,000 | 41,212,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 143 | 321 | -130 | 14 | 75 | 133 | -606 | -831 | 343 | -34 | 1,465 | -1,000 | -418,000 | 418,000 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 143 | 321 | -130 | 14 | 75 | 133 | -606 | -831 | 343 | -34 | 1,465 | -1,000 | -418,000 | 418,000 | 1,000 |
unifrax europe holdings limited Credit Report and Business Information
Unifrax Europe Holdings Limited Competitor Analysis
Perform a competitor analysis for unifrax europe holdings 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 europe holdings limited Ownership
UNIFRAX EUROPE HOLDINGS LIMITED group structure
Unifrax Europe Holdings Limited has 1 subsidiary company.
Ultimate parent company
ULYSSES INVESTMENT HOLDCO INC
#0124751
UNIFRAX LUXEMBOURG II SARL
#0061139
2 parents
UNIFRAX EUROPE HOLDINGS LIMITED
04871772
1 subsidiary
unifrax europe holdings limited directors
Unifrax Europe Holdings 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
-1.9m
-141%
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
208.9m
+0.03%
total assets
221.7m
+0.01%
cash
893
+0.19%
net assets
Total assets minus all liabilities
unifrax europe holdings limited company details
company number
04871772
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2003
age
21
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 europe holdings 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 15 charges/mortgages relating to unifrax europe holdings limited. Currently there are 0 open charges and 15 have been satisfied in the past.
unifrax europe holdings limited Companies House Filings - See Documents
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