unique window systems ltd

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unique window systems ltd Company Information

Share UNIQUE WINDOW SYSTEMS LTD

Company Number

05060094

Directors

Sunil Patel

Atul Patel

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Shareholders

atul jayantilal patel

sunil jayantilal patel

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Group Structure

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Industry

Manufacture of builders’ ware of plastic

 

Registered Address

87 parker drive, leicester, LE4 0JP

unique window systems ltd Estimated Valuation

£39.2m

Pomanda estimates the enterprise value of UNIQUE WINDOW SYSTEMS LTD at £39.2m based on a Turnover of £45.1m and 0.87x industry multiple (adjusted for size and gross margin).

unique window systems ltd Estimated Valuation

£19m

Pomanda estimates the enterprise value of UNIQUE WINDOW SYSTEMS LTD at £19m based on an EBITDA of £2.9m and a 6.46x industry multiple (adjusted for size and gross margin).

unique window systems ltd Estimated Valuation

£17.5m

Pomanda estimates the enterprise value of UNIQUE WINDOW SYSTEMS LTD at £17.5m based on Net Assets of £10.2m and 1.71x industry multiple (adjusted for liquidity).

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Unique Window Systems Ltd Overview

Unique Window Systems Ltd is a live company located in leicester, LE4 0JP with a Companies House number of 05060094. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in March 2004, it's largest shareholder is atul jayantilal patel with a 40% stake. Unique Window Systems Ltd is a mature, large sized company, Pomanda has estimated its turnover at £45.1m with high growth in recent years.

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Unique Window Systems Ltd Health Check

Pomanda's financial health check has awarded Unique Window Systems Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £45.1m, make it larger than the average company (£18.6m)

£45.1m - Unique Window Systems Ltd

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (13.6%)

27% - Unique Window Systems Ltd

13.6% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (27.6%)

21% - Unique Window Systems Ltd

27.6% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (6.1%)

4.5% - Unique Window Systems Ltd

6.1% - Industry AVG

employees

Employees

with 312 employees, this is above the industry average (116)

312 - Unique Window Systems Ltd

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has a lower pay structure (£38.7k)

£28.9k - Unique Window Systems Ltd

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.5k, this is equally as efficient (£166.5k)

£144.5k - Unique Window Systems Ltd

£166.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (46 days)

57 days - Unique Window Systems Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (38 days)

65 days - Unique Window Systems Ltd

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 40 days, this is in line with average (41 days)

40 days - Unique Window Systems Ltd

41 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (17 weeks)

19 weeks - Unique Window Systems Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.1%, this is a similar level of debt than the average (53.8%)

56.1% - Unique Window Systems Ltd

53.8% - Industry AVG

UNIQUE WINDOW SYSTEMS LTD financials

EXPORTms excel logo

Unique Window Systems Ltd's latest turnover from April 2024 is £45.1 million and the company has net assets of £10.2 million. According to their latest financial statements, Unique Window Systems Ltd has 312 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Sep 2009
Turnover45,083,84041,056,21130,143,00122,113,08426,141,24626,136,04120,292,20819,619,10714,685,0099,722,9939,679,6296,941,7017,874,9916,280,8624,662,0255,265,467
Other Income Or Grants0000000000000000
Cost Of Sales35,602,64432,961,77424,170,33317,992,43820,418,46520,770,10715,244,29913,576,97610,082,3456,756,4376,772,8335,111,3655,852,2044,459,7173,064,3693,875,185
Gross Profit9,481,1968,094,4375,972,6684,120,6465,722,7815,365,9345,047,9096,042,1314,602,6642,966,5562,906,7961,830,3362,022,7871,821,1451,597,6561,390,282
Admin Expenses7,445,7766,440,0685,414,7463,708,9094,713,8784,233,8883,690,1383,756,2662,811,2592,351,1022,340,4161,945,2501,921,4621,785,6511,207,5681,864,124
Operating Profit2,035,4201,654,369557,922411,7371,008,9031,132,0461,357,7712,285,8651,791,405615,454566,380-114,914101,32535,494390,088-473,842
Interest Payable226,309137,053102,435116,51971,42172,33394,88391,55462,48528,14124,15330,21331,11125,17918,18824,524
Interest Receivable9,6831,762144588863,936422421121,20297
Pre-Tax Profit1,818,7941,519,078455,631295,276938,3681,063,6491,262,8922,194,3131,728,922587,317542,229-145,12670,21510,317373,102-498,269
Tax-482,651-318,609-195,129-89,741-46,629-68,155-149,729-433,944-354,072-121,298-122,49631,452-18,5963,365-106,995115,352
Profit After Tax1,336,1431,200,469260,502205,535891,739995,4941,113,1631,760,3691,374,850466,019419,733-113,67451,61913,682266,107-382,917
Dividends Paid87,40087,40087,40087,40087,40087,40087,40087,400120,0000000000
Retained Profit1,248,7431,113,069173,102118,135804,339908,0941,025,7631,672,9691,254,850466,019419,733-113,67451,61913,682266,107-382,917
Employee Costs9,017,6608,137,3827,185,9475,631,8855,332,9985,259,1103,826,1153,652,0532,745,1112,231,1642,067,1041,829,9121,861,3801,772,4011,111,4661,876,047
Number Of Employees31231228522623023517815112494857876757582
EBITDA*2,949,2842,476,061557,9221,156,1831,700,9731,757,1121,972,3722,770,5892,143,932857,571714,9763,187211,823208,672477,702-301,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Sep 2009
Tangible Assets7,145,6255,382,9844,936,4444,727,0494,123,6894,088,1853,909,9694,139,0432,729,6461,147,633697,660291,990348,140217,508562,615624,910
Intangible Assets0000000009142,5464,1785,8127,4449,07610,028
Investments & Other28,65328,65328,65328,65328,65328,65328,653000000000
Debtors (Due After 1 year)881,133760,835720,455000000000000568
Total Fixed Assets8,055,4116,172,4725,685,5524,755,7024,152,3424,116,8383,938,6224,139,0432,729,6461,148,547700,206296,168353,952224,952571,691635,506
Stock & work in progress3,904,2944,165,0734,472,2233,198,3063,009,3353,239,5021,493,4231,208,992876,094674,507427,900501,418485,090582,119352,421353,512
Trade Debtors7,114,6047,462,6525,629,2044,932,1694,034,6876,245,8434,193,6634,014,3692,237,8862,020,4381,873,8921,492,4321,720,3241,465,3512,157,9001,055,734
Group Debtors0000000000000000
Misc Debtors818,4631,245,4401,218,8731,099,3631,690,6401,638,6511,097,497591,260549,661214,156142,350153,465237,307293,67794,50683,482
Cash3,364,382913,5152,331,2992,091,979691,9612,0151,585,1741,466,4911,832,5641,219,270739,000354,583118,5702,110250,417141,880
misc current assets0000000000000000
total current assets15,201,74313,786,68013,651,59911,321,8179,426,62311,126,0118,369,7577,281,1125,496,2054,128,3713,183,1422,501,8982,561,2912,343,2572,855,2441,634,608
total assets23,257,15419,959,15219,337,15116,077,51913,578,96515,242,84912,308,37911,420,1558,225,8515,276,9183,883,3482,798,0662,915,2432,568,2093,426,9352,270,114
Bank overdraft00000107,709000000085,04800
Bank loan210,100213,457813,934790,69934,59335,38735,38733,930143,3870000000
Trade Creditors 6,373,9476,030,2197,365,4174,430,7393,761,4294,917,6873,475,2403,271,1082,438,3252,149,4521,713,0891,392,4461,422,2421,437,8991,289,8141,158,578
Group/Directors Accounts0000000000000000
other short term finances21,000165,000000045,00045,00045,00045,0000432,4950000
hp & lease commitments818,449528,401445,993698,491651,627654,149612,298623,080366,267272,247163,02082,39595,26061,75371,54195,073
other current liabilities1,639,6631,191,509888,778832,761780,6221,710,736487,642746,7111,027,055797,176756,717246,076708,520404,9921,165,324438,782
total current liabilities9,063,1598,128,5869,514,1226,752,6905,228,2717,425,6684,655,5674,719,8294,020,0343,263,8752,632,8262,153,4122,226,0221,989,6922,526,6791,692,433
loans813,8101,023,305642,333814,667650,051682,709716,138844,040779,008141,121157,904230,383105,000124,655428,569388,569
hp & lease commitments1,960,4331,043,950704,525406,779561,079845,876990,1981,378,445669,458541,324305,19073,050107,98447,84025,27556,802
Accruals and Deferred Income000000600,000000000000
other liabilities0000000150,000150,0000000000
provisions1,210,625802,927628,856401,016246,576199,947165,921173,049125,528103,62526,474021,3422,74656,8188,823
total long term liabilities3,984,8682,870,1821,975,7141,622,4621,457,7061,728,5322,472,2572,545,5341,723,994786,070489,568303,433234,326175,241510,662454,194
total liabilities13,048,02710,998,76811,489,8368,375,1526,685,9779,154,2007,127,8247,265,3635,744,0284,049,9453,122,3942,456,8452,460,3482,164,9333,037,3412,146,627
net assets10,209,1278,960,3847,847,3157,702,3676,892,9886,088,6495,180,5554,154,7922,481,8231,226,973760,954341,221454,895403,276389,594123,487
total shareholders funds10,209,1278,960,3847,847,3157,702,3676,892,9886,088,6495,180,5554,154,7922,481,8231,226,973760,954341,221454,895403,276389,594123,487
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Sep 2009
Operating Activities
Operating Profit2,035,4201,654,369557,922411,7371,008,9031,132,0461,357,7712,285,8651,791,405615,454566,380-114,914101,32535,494390,088-473,842
Depreciation913,864821,6920744,446692,070625,066614,601484,724351,613240,485146,964116,467108,866171,54686,662170,677
Amortisation000000009141,6321,6321,6341,6321,6329521,633
Tax-482,651-318,609-195,129-89,741-46,629-68,155-149,729-433,944-354,072-121,298-122,49631,452-18,5963,365-106,995115,352
Stock-260,779-307,1501,273,917188,971-230,1671,746,079284,431332,898201,587246,607-73,51816,328-97,029229,698-1,091353,512
Debtors-654,7271,900,3951,537,000306,205-2,159,1672,593,334685,5311,818,082552,953218,352370,345-311,734198,603-493,3781,112,6221,139,784
Creditors343,728-1,335,1982,934,678669,310-1,156,2581,442,447204,132832,783288,873436,363320,643-29,796-15,657148,085131,2361,158,578
Accruals and Deferred Income448,154302,73156,01752,139-930,114623,094340,931-280,344229,87940,459510,641-462,444303,528-760,332726,542438,782
Deferred Taxes & Provisions407,698174,071227,840154,44046,62934,026-7,12847,52121,90377,15126,474-21,34218,596-54,07247,9958,823
Cash flow from operations4,581,719-294,189770,4111,447,1552,003,935-550,8891,390,616785,6251,575,975825,2871,153,411-183,537398,120-190,602164,949-73,293
Investing Activities
capital expenditure00000-208,501-78,867-546,926-1,516,701014,454-16,07921,236404,723-15,775-17,384
Change in Investments00000028,653000000000
cash flow from investments00000-208,501-107,520-546,926-1,516,701014,454-16,07921,236404,723-15,775-17,384
Financing Activities
Bank loans-3,357-600,47723,235756,106-79401,457-109,457143,3870000000
Group/Directors Accounts0000000000000000
Other Short Term Loans -144,000165,000000-45,00000045,000-432,495432,4950000
Long term loans-209,495380,972-172,334164,616-32,658-33,429-127,90265,032637,887-16,783-72,479125,383-19,655-303,91440,000388,569
Hire Purchase and Lease Commitments1,206,531421,83345,248-107,436-287,319-102,471-399,029965,800222,154345,361312,765-47,79993,65112,777-55,059151,875
other long term liabilities000000-150,0000150,0000000000
share issue00-28,154691,24400000000000506,404
interest-216,626-135,291-102,291-116,461-70,535-68,397-94,879-91,552-62,483-28,137-24,151-30,212-31,110-25,177-16,986-24,427
cash flow from financing633,053232,037-234,2961,388,069-391,306-249,297-770,353829,8231,090,945345,441-216,360479,86742,886-316,314-32,0451,022,421
cash and cash equivalents
cash2,450,867-1,417,784239,3201,400,018689,946-1,583,159118,683-366,073613,294480,270384,417236,013116,460-248,307108,537141,880
overdraft0000-107,709107,709000000-85,04885,04800
change in cash2,450,867-1,417,784239,3201,400,018797,655-1,690,868118,683-366,073613,294480,270384,417236,013201,508-333,355108,537141,880

unique window systems ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unique Window Systems Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unique window systems ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LE4 area or any other competitors across 12 key performance metrics.

unique window systems ltd Ownership

UNIQUE WINDOW SYSTEMS LTD group structure

Unique Window Systems Ltd has no subsidiary companies.

Ultimate parent company

UNIQUE WINDOW SYSTEMS LTD

05060094

UNIQUE WINDOW SYSTEMS LTD Shareholders

atul jayantilal patel 40%
sunil jayantilal patel 40%
rekha patel 10%
manisha sunil patel 10%

unique window systems ltd directors

Unique Window Systems Ltd currently has 3 directors. The longest serving directors include Sunil Patel (May 2005) and Mr Atul Patel (May 2005).

officercountryagestartendrole
Sunil PatelEngland54 years May 2005- Director
Mr Atul PatelEngland56 years May 2005- Director
Mr Neal AddisonEngland50 years Dec 2019- Director

P&L

April 2024

turnover

45.1m

+10%

operating profit

2m

+23%

gross margin

21.1%

+6.67%

turnover

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

Balance Sheet

April 2024

net assets

10.2m

+0.14%

total assets

23.3m

+0.17%

cash

3.4m

+2.68%

net assets

Total assets minus all liabilities

unique window systems ltd company details

company number

05060094

Type

Private limited with Share Capital

industry

22230 - Manufacture of builders’ ware of plastic

incorporation date

March 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

TORR WATERFIELD LIMITED

address

87 parker drive, leicester, LE4 0JP

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

unique window systems ltd 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 window systems ltd.

unique window systems ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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unique window systems ltd Companies House Filings - See Documents

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