Universal Traders Gloucester Limited

POWER SEARCH PRICING

SOLUTIONS

universal traders gloucester limited Company Information

Live

MatureMidLow

Company Number

04923097

Website

Registered Address

grange court farm, westbury on severn, gloucestershire, GL14 1PL

Industry

Processing and preserving of meat

Telephone

01452750454

Next Accounts Due

July 2024

Group Structure

View All

Directors

Graham Bennett20 Years

Shareholders

mr graham derek bennett 100%

universal traders gloucester limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of UNIVERSAL TRADERS GLOUCESTER LIMITED at £3.3m based on a Turnover of £8.5m and 0.39x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Universal Traders Gloucester Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Universal Traders Gloucester Limited is a live company located in gloucestershire, GL14 1PL with a Companies House number of 04923097. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in October 2003, it's largest shareholder is mr graham derek bennett with a 100% stake. Universal Traders Gloucester Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Universal Traders Gloucester Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8.5m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for universal traders gloucester limited. Get real-time insights into universal traders gloucester limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for universal traders gloucester limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

UNIVERSAL TRADERS GLOUCESTER LIMITED group structure

Universal Traders Gloucester Limited has no subsidiary companies.

Ultimate parent company

UNIVERSAL TRADERS GLOUCESTER LIMITED

04923097

UNIVERSAL TRADERS GLOUCESTER LIMITED Shareholders

mr graham derek bennett

100%

Universal Traders Gloucester Limited currently has 1 director, Mr Graham Bennett serving since Oct 2003.

officer	country	age	start	end	role
Mr Graham Bennett	England	56 years	Oct 2003	-	Director

EXPORT

Universal Traders Gloucester Limited's latest turnover from October 2022 is estimated at £8.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Universal Traders Gloucester Limited has 24 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	8,519,938	8,588,518	8,283,188	7,865,873	7,360,933	8,170,745	7,156,446	8,126,913	7,704,324	7,312,795	7,772,563	7,288,364	7,509,875	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,177,174	7,208,211	7,194,340	6,876,033	6,404,268	7,116,011	6,090,294	6,937,803	6,788,504	6,546,649	6,916,426	6,464,771	6,479,948	0
Gross Profit	1,342,763	1,380,307	1,088,848	989,840	956,665	1,054,734	1,066,151	1,189,110	915,820	766,146	856,137	823,593	1,029,928	0
Admin Expenses	884,344	1,274,425	1,155,243	834,528	837,444	905,725	971,568	1,073,777	746,477	667,877	753,972	797,085	990,114	-292,891
Operating Profit	458,419	105,882	-66,395	155,312	119,221	149,009	94,583	115,333	169,343	98,269	102,165	26,508	39,814	292,891
Interest Payable	13,822	5,210	833	951	63	4,069	4,042	0	0	0	0	0	0	0
Interest Receivable	1,144	81	63	324	1,090	482	390	717	1,414	1,260	240	376	423	98
Pre-Tax Profit	445,741	100,753	-67,165	154,685	120,248	145,422	90,931	116,050	170,757	99,530	102,405	26,884	40,238	292,989
Tax	-84,691	-19,143	0	-29,390	-22,847	-27,630	-18,186	-23,210	-35,859	-22,892	-24,577	-6,990	-11,266	-82,037
Profit After Tax	361,050	81,610	-67,165	125,295	97,401	117,792	72,745	92,840	134,898	76,638	77,828	19,894	28,971	210,952
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	361,050	81,610	-67,165	125,295	97,401	117,792	72,745	92,840	134,898	76,638	77,828	19,894	28,971	210,952
Employee Costs	738,039	701,244	709,140	732,428	638,138	557,382	709,308	862,387	750,004	731,945	750,625	747,107	832,119	0
Number Of Employees	24	24	25	28	24	22	28	35	32	31	32	31	35	0
EBITDA*	497,340	156,208	1,445	219,310	150,143	185,371	128,712	152,637	209,908	114,323	115,817	46,317	65,172	312,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	124,253	150,686	201,012	267,826	200,051	109,086	102,388	111,913	102,325	48,169	56,881	59,428	76,073	58,231
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	124,253	150,686	201,012	267,826	200,051	109,086	102,388	111,913	102,325	48,169	56,881	59,428	76,073	58,231
Stock & work in progress	105,193	108,199	103,274	101,141	121,670	47,874	58,042	40,170	37,699	51,998	68,342	59,809	51,705	42,749
Trade Debtors	1,906,649	1,706,625	1,514,440	1,534,469	1,290,258	1,470,136	1,316,076	1,282,024	1,197,621	900,529	1,010,577	953,423	892,844	681,667
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	350,009	260,821	242,647	158,250	162,871	81,878	128,781	0	0	0	0	0	0	0
Cash	47,475	54,236	107,735	18,725	67,618	223,117	162,692	149,326	137,351	428,423	75,729	20,295	129,928	39,279
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,409,326	2,129,881	1,968,096	1,812,585	1,642,417	1,823,005	1,665,591	1,471,520	1,372,671	1,380,950	1,154,648	1,033,527	1,074,477	763,695
total assets	2,533,579	2,280,567	2,169,108	2,080,411	1,842,468	1,932,091	1,767,979	1,583,433	1,474,996	1,429,119	1,211,529	1,092,955	1,150,550	821,926
Bank overdraft	163,976	170,115	0	25,862	0	0	128,968	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	693,464	809,139	915,753	665,457	651,738	973,048	770,078	918,930	905,250	1,003,357	856,029	808,458	881,426	584,134
Group/Directors Accounts	20,361	21,342	0	0	0	1,157	9,321	0	0	0	0	9,307	0	0
other short term finances	467	531	169	1,285	1,021	851	383	0	0	0	0	0	0	0
hp & lease commitments	18,681	45,697	45,698	45,698	29,056	0	0	0	0	0	0	0	0	0
other current liabilities	185,905	116,633	123,735	130,286	120,625	103,651	123,886	0	0	0	0	0	0	0
total current liabilities	1,082,854	1,163,457	1,085,355	868,588	802,440	1,078,707	1,032,636	918,930	905,250	1,003,357	856,029	817,765	881,426	584,134
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	18,681	64,379	110,076	76,783	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
other liabilities	0	0	0	0	0	0	0	0	0	2,346	6,378	3,681	15,419	17,153
provisions	19,876	28,630	31,185	46,393	33,186	20,726	20,477	22,382	20,465	9,033	11,377	11,592	13,682	9,587
total long term liabilities	19,876	47,311	95,564	156,469	109,969	20,726	20,477	22,382	20,465	11,379	17,755	15,273	29,101	26,740
total liabilities	1,102,730	1,210,768	1,180,919	1,025,057	912,409	1,099,433	1,053,113	941,312	925,715	1,014,736	873,784	833,038	910,527	610,874
net assets	1,430,849	1,069,799	988,189	1,055,354	930,059	832,658	714,866	642,121	549,281	414,383	337,745	259,917	240,023	211,052
total shareholders funds	1,430,849	1,069,799	988,189	1,055,354	930,059	832,658	714,866	642,121	549,281	414,383	337,745	259,917	240,023	211,052

	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	458,419	105,882	-66,395	155,312	119,221	149,009	94,583	115,333	169,343	98,269	102,165	26,508	39,814	292,891
Depreciation	38,921	50,326	67,840	63,998	30,922	36,362	34,129	37,304	40,565	16,054	13,652	19,809	25,358	19,411
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,691	-19,143	0	-29,390	-22,847	-27,630	-18,186	-23,210	-35,859	-22,892	-24,577	-6,990	-11,266	-82,037
Stock	-3,006	4,925	2,133	-20,529	73,796	-10,168	17,872	2,471	-14,299	-16,344	8,533	8,104	8,956	42,749
Debtors	289,212	210,359	64,368	239,590	-98,885	107,157	162,833	84,403	297,092	-110,048	57,154	60,579	211,177	681,667
Creditors	-115,675	-106,614	250,296	13,719	-321,310	202,970	-148,852	13,680	-98,107	147,328	47,571	-72,968	297,292	584,134
Accruals and Deferred Income	69,272	-7,102	-6,551	9,661	16,974	-20,235	123,886	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,754	-2,555	-15,208	13,207	12,460	249	-1,905	1,917	11,432	-2,344	-215	-2,090	4,095	9,587
Cash flow from operations	71,286	-194,490	163,481	7,446	-139,491	243,736	-97,050	58,150	-195,419	362,807	72,909	-104,414	135,160	99,570
Investing Activities
capital expenditure	-12,488	0	-1,026	-131,773	-121,887	-43,060	-24,604	-46,892	-94,721	-7,342	-11,105	-3,164	-43,200	-77,642
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,488	0	-1,026	-131,773	-121,887	-43,060	-24,604	-46,892	-94,721	-7,342	-11,105	-3,164	-43,200	-77,642
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-981	21,342	0	0	-1,157	-8,164	9,321	0	0	0	-9,307	9,307	0	0
Other Short Term Loans	-64	362	-1,116	264	170	468	383	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-45,697	-45,699	-45,697	49,935	105,839	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-2,346	-4,032	2,697	-11,738	-1,734	17,153
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-12,678	-5,129	-770	-627	1,027	-3,587	-3,652	717	1,414	1,260	240	376	423	98
cash flow from financing	-59,420	-29,124	-47,583	49,572	105,879	-11,283	6,052	717	-932	-2,772	-6,370	-2,055	-1,311	17,351
cash and cash equivalents
cash	-6,761	-53,499	89,010	-48,893	-155,499	60,425	13,366	11,975	-291,072	352,694	55,434	-109,633	90,649	39,279
overdraft	-6,139	170,115	-25,862	25,862	0	-128,968	128,968	0	0	0	0	0	0	0
change in cash	-622	-223,614	114,872	-74,755	-155,499	189,393	-115,602	11,975	-291,072	352,694	55,434	-109,633	90,649	39,279

P&L

October 2022

turnover

8.5m

-1%

operating profit

458.4k

gross margin

15.8%

-1.94%

turnover

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

Balance Sheet

October 2022

net assets

1.4m

+0.34%

total assets

2.5m

+0.11%

cash

47.5k

-0.12%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

fresh from cornwall limited

4.5

metropolis procurement ltd

a traves & son limited

3.5

parkview provisions limited

3.5

kepak huddersfield limited

company number

04923097

Type

Private limited with Share Capital

industry

10110 - Processing and preserving of meat

incorporation date

October 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

grange court farm, westbury on severn, gloucestershire, GL14 1PL

last accounts submitted

October 2022

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 1 charges/mortgages relating to universal traders gloucester limited. Currently there are 1 open charges and 0 have been satisfied in the past.

universal traders gloucester limited Company Information

universal traders gloucester limited Estimated Valuation

universal traders gloucester limited Estimated Valuation

universal traders gloucester limited Estimated Valuation

Universal Traders Gloucester Limited AI Business Plan

Universal Traders Gloucester Limited Overview

Universal Traders Gloucester Limited Health Check

universal traders gloucester limited Credit Report and Business Information

Universal Traders Gloucester Limited Competitor Analysis

universal traders gloucester limited Ownership

universal traders gloucester limited directors

UNIVERSAL TRADERS GLOUCESTER LIMITED financials

universal traders gloucester limited company details

universal traders gloucester limited Charges & Mortgages

universal traders gloucester limited Companies House Filings - See Documents