Pomanda estimates the enterprise value of ALLIANCE UNICHEM IP LIMITED at £2.4m based on a Turnover of £4.5m and 0.52x industry multiple (adjusted for size and gross margin).
alliance unichem ip limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLIANCE UNICHEM IP LIMITED at £0 based on an EBITDA of £-2.6m and a 3.72x industry multiple (adjusted for size and gross margin).
alliance unichem ip limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLIANCE UNICHEM IP LIMITED at £0 based on Net Assets of £-936k and 2.37x industry multiple (adjusted for liquidity).
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Alliance Unichem Ip LimitedOverview
Alliance Unichem Ip Limited is a live company located in woking, GU21 5BJ with a Companies House number of 05654655. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is
amerisourcebergen international b.v.
with a 100% stake. Alliance Unichem Ip Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Alliance Unichem Ip Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £4.5m, make it in line with the average company (£3.8m)
£4.5m - Alliance Unichem Ip Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.3%)
-12% - Alliance Unichem Ip Limited
5.3% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (38.1%)
33.8% - Alliance Unichem Ip Limited
38.1% - Industry AVG
Profitability
an operating margin of -64.3% make it less profitable than the average company (6.1%)
-64.3% - Alliance Unichem Ip Limited
6.1% - Industry AVG
Employees
with 30 employees, this is above the industry average (23)
30 - Alliance Unichem Ip Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Alliance Unichem Ip Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is equally as efficient (£154.4k)
£151k - Alliance Unichem Ip Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Unichem Ip Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Unichem Ip Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Unichem Ip Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Alliance Unichem Ip Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (61.5%)
114.3% - Alliance Unichem Ip Limited
61.5% - Industry AVG
ALLIANCE UNICHEM IP LIMITED financials
EXPORT
Alliance Unichem Ip Limited's latest turnover from September 2023 is £4.5 million and the company has net assets of -£936 thousand. According to their latest financial statements, we estimate that Alliance Unichem Ip Limited has 30 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,529,000
4,989,000
4,591,000
6,618,000
7,663,000
8,120,000
5,938,000
4,575,000
6,510,000
3,949,000
Other Income Or Grants
Cost Of Sales
3,000,000
3,250,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
4,250,000
3,000,000
Gross Profit
1,529,000
1,739,000
1,591,000
3,618,000
4,663,000
5,120,000
2,938,000
1,575,000
2,260,000
949,000
Admin Expenses
4,443,000
3,371,000
2,047,000
2,547,000
2,026,000
1,602,000
1,146,000
1,287,000
1,451,000
528,000
Operating Profit
-2,914,000
-1,632,000
-456,000
1,071,000
2,637,000
3,518,000
1,792,000
288,000
809,000
421,000
Interest Payable
125,000
17,000
Interest Receivable
2,000
20,000
20,000
Pre-Tax Profit
-3,039,000
-1,649,000
-454,000
1,091,000
2,657,000
3,518,000
1,792,000
288,000
809,000
421,000
Tax
513,000
555,000
-384,000
-204,000
-507,000
-669,000
-329,000
-83,000
-165,000
-97,000
Profit After Tax
-2,526,000
-1,094,000
-838,000
887,000
2,150,000
2,849,000
1,463,000
205,000
644,000
324,000
Dividends Paid
5,000,000
Retained Profit
-2,526,000
-1,094,000
-5,838,000
887,000
2,150,000
2,849,000
1,463,000
205,000
644,000
324,000
Employee Costs
1,939,000
1,973,000
2,135,000
2,780,000,000
1,170,000
Number Of Employees
30
36
37
50
57
17
47
15
11
11
EBITDA*
-2,562,000
-1,266,000
-125,000
1,361,000
2,831,000
3,550,000
1,820,000
288,000
809,000
421,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
886,000
Intangible Assets
172,000
524,000
846,000
1,039,000
1,105,000
595,000
155,000
183,000
Investments & Other
Debtors (Due After 1 year)
443,000
Total Fixed Assets
172,000
967,000
846,000
1,039,000
1,105,000
595,000
155,000
183,000
Stock & work in progress
Trade Debtors
2,575,000
Group Debtors
4,513,000
4,276,000
3,995,000
9,184,000
9,837,000
6,532,000
3,239,000
1,862,000
4,611,000
Misc Debtors
683,000
160,000
18,000
10,000
23,000
34,000
17,000
91,000
Cash
1,193,000
806,000
misc current assets
total current assets
6,389,000
5,282,000
4,026,000
9,818,000
9,847,000
6,555,000
3,273,000
1,879,000
2,666,000
4,611,000
total assets
6,561,000
6,249,000
4,872,000
10,857,000
10,952,000
7,150,000
3,428,000
2,062,000
2,666,000
4,611,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,208,000
4,190,000
other short term finances
hp & lease commitments
other current liabilities
1,289,000
4,659,000
2,188,000
2,335,000
3,317,000
1,665,000
792,000
889,000
1,698,000
97,000
total current liabilities
7,497,000
4,659,000
2,188,000
2,335,000
3,317,000
1,665,000
792,000
889,000
1,698,000
4,287,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,497,000
4,659,000
2,188,000
2,335,000
3,317,000
1,665,000
792,000
889,000
1,698,000
4,287,000
net assets
-936,000
1,590,000
2,684,000
8,522,000
7,635,000
5,485,000
2,636,000
1,173,000
968,000
324,000
total shareholders funds
-936,000
1,590,000
2,684,000
8,522,000
7,635,000
5,485,000
2,636,000
1,173,000
968,000
324,000
Sep 2023
Sep 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-2,914,000
-1,632,000
-456,000
1,071,000
2,637,000
3,518,000
1,792,000
288,000
809,000
421,000
Depreciation
Amortisation
352,000
366,000
331,000
290,000
194,000
32,000
28,000
Tax
513,000
555,000
-384,000
-204,000
-507,000
-669,000
-329,000
-83,000
-165,000
-97,000
Stock
Debtors
317,000
884,000
-5,207,000
-645,000
3,292,000
3,282,000
1,394,000
-787,000
-1,945,000
4,611,000
Creditors
Accruals and Deferred Income
-3,370,000
2,471,000
-147,000
-982,000
1,652,000
873,000
-97,000
-809,000
1,601,000
97,000
Deferred Taxes & Provisions
Cash flow from operations
-5,736,000
876,000
4,551,000
820,000
684,000
472,000
183,000
4,190,000
-4,190,000
Investing Activities
capital expenditure
886,000
-930,000
-138,000
-224,000
-704,000
-472,000
-183,000
Change in Investments
cash flow from investments
886,000
-930,000
-138,000
-224,000
-704,000
-472,000
-183,000
Financing Activities
Bank loans
Group/Directors Accounts
6,208,000
-4,190,000
4,190,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-125,000
-17,000
2,000
20,000
20,000
cash flow from financing
6,083,000
-17,000
2,000
20,000
20,000
-4,190,000
4,190,000
cash and cash equivalents
cash
387,000
806,000
overdraft
change in cash
387,000
806,000
alliance unichem ip limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alliance unichem ip limited. Get real-time insights into alliance unichem ip limited's credit score, group structure and payment trends.
Perform a competitor analysis for alliance unichem ip limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
alliance unichem ip limited Ownership
ALLIANCE UNICHEM IP LIMITED group structure
Alliance Unichem Ip Limited has no subsidiary companies.
Ultimate parent company
AMERISOURCEBERGEN CORPORATION
#0155037
AMERISOURCEBERGEN INTERNATIONAL BV
#0154290
2 parents
ALLIANCE UNICHEM IP LIMITED
05654655
ALLIANCE UNICHEM IP LIMITED Shareholders
The sole shareholder of Alliance Unichem Ip Limited is Amerisourcebergen International B.V..
amerisourcebergen international b.v.
100%
alliance unichem ip limited directors
Alliance Unichem Ip Limited currently has 4 directors.
The longest serving directors include
Ms Careen Snadden (Mar 2017) and
Mr John Chou (Jun 2021).
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
AMERISOURCEBERGEN CORPORATION
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
space 4th floor, 68 chertsey road, woking, surrey, GU21 5BJ
Bank
-
Legal Advisor
-
alliance unichem ip 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 alliance unichem ip limited.
alliance unichem ip limited 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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alliance unichem ip limitedCompanies House Filings - See Documents
