Pomanda estimates the enterprise value of UNISNACKS EUROPE LTD at £5m based on a Turnover of £9.8m and 0.51x industry multiple (adjusted for size and gross margin).
unisnacks europe ltdEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of UNISNACKS EUROPE LTD at £5.1m based on an EBITDA of £1.1m and a 4.72x industry multiple (adjusted for size and gross margin).
unisnacks europe ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of UNISNACKS EUROPE LTD at £2.4m based on Net Assets of £1.4m and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Unisnacks Europe LtdOverview
Unisnacks Europe Ltd is a live company located in biggleswade, SG18 9GG with a Companies House number of 05949189. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in September 2006, it's largest shareholder is
khezimie feroza haniffa
with a 51.8% stake. Unisnacks Europe Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£9.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Unisnacks Europe Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £9.8m, make it smaller than the average company (£20.7m)
£9.8m - Unisnacks Europe Ltd
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.7%)
12% - Unisnacks Europe Ltd
8.7% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
22.7% - Unisnacks Europe Ltd
22.7% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (3.6%)
7.6% - Unisnacks Europe Ltd
3.6% - Industry AVG
Employees
with 32 employees, this is below the industry average (59)
32 - Unisnacks Europe Ltd
59 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Unisnacks Europe Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £305.6k, this is less efficient (£429.7k)
£305.6k - Unisnacks Europe Ltd
£429.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (47 days)
18 days - Unisnacks Europe Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (40 days)
19 days - Unisnacks Europe Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 164 days, this is more than average (40 days)
164 days - Unisnacks Europe Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Unisnacks Europe Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (57.1%)
70.8% - Unisnacks Europe Ltd
57.1% - Industry AVG
UNISNACKS EUROPE LTD financials
EXPORT
Unisnacks Europe Ltd's latest turnover from March 2024 is estimated at £9.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Unisnacks Europe Ltd has 32 employees and maintains cash reserves of £211.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,777,958
8,150,936
7,825,933
6,940,043
5,852,657
4,397,466
2,442,213
2,102,300
2,435,824
1,905,456
1,303,768
554,447
651,707
445,809
630,001
Other Income Or Grants
Cost Of Sales
7,557,577
6,382,831
6,149,389
5,480,885
4,557,549
3,450,851
1,922,847
1,638,753
1,917,253
1,517,350
1,041,584
435,817
514,091
354,241
496,638
Gross Profit
2,220,380
1,768,106
1,676,544
1,459,158
1,295,108
946,615
519,366
463,547
518,571
388,105
262,184
118,631
137,616
91,568
133,363
Admin Expenses
1,479,454
1,680,943
1,320,275
1,128,281
1,098,244
853,542
444,039
494,547
456,514
384,269
223,744
73,197
85,110
42,365
257,345
Operating Profit
740,926
87,163
356,269
330,877
196,864
93,073
75,327
-31,000
62,057
3,836
38,440
45,434
52,506
49,203
-123,982
Interest Payable
213,282
159,725
67,375
24,197
36,014
26,311
11,188
5,569
Interest Receivable
14,820
14,617
2,318
221
148
967
585
279
565
332
233
401
222
58
49
Pre-Tax Profit
542,464
-57,945
291,212
306,901
160,999
67,728
64,723
-36,290
62,621
4,168
38,673
45,836
52,728
49,261
-123,933
Tax
-135,616
-55,330
-58,311
-30,590
-12,868
-12,297
-12,524
-875
-8,895
-11,001
-13,709
-13,793
Profit After Tax
406,848
-57,945
235,882
248,590
130,409
54,860
52,426
-36,290
50,097
3,293
29,778
34,835
39,019
35,468
-123,933
Dividends Paid
Retained Profit
406,848
-57,945
235,882
248,590
130,409
54,860
52,426
-36,290
50,097
3,293
29,778
34,835
39,019
35,468
-123,933
Employee Costs
1,384,439
1,186,378
1,327,967
1,158,402
894,940
674,276
495,198
363,650
318,773
221,443
159,580
62,384
96,096
60,327
97,663
Number Of Employees
32
31
35
29
24
19
14
11
10
7
5
2
3
2
3
EBITDA*
1,077,305
350,489
356,269
330,877
257,094
138,459
108,332
9,040
85,708
25,092
55,557
56,537
55,668
52,554
-120,812
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
61,097
749,149
946,823
686,707
143,367
200,865
82,451
97,156
132,026
48,878
56,987
46,116
11,701
7,402
9,526
Intangible Assets
53,287
165,916
217,315
216,965
94,791
Investments & Other
1,000
1,000
1,000
100
100
Debtors (Due After 1 year)
Total Fixed Assets
115,384
916,065
1,165,138
903,772
238,258
200,865
82,451
97,156
132,026
48,878
56,987
46,116
11,701
7,402
9,526
Stock & work in progress
3,404,202
2,785,971
2,436,689
1,336,850
984,053
392,193
271,477
497,656
407,993
331,322
339,950
142,607
195,853
110,273
119,502
Trade Debtors
498,293
356,586
305,968
286,237
700,268
810,682
273,277
106,690
202,096
167,275
61,405
32,516
19,947
51,769
67,894
Group Debtors
62,429
506
755
Misc Debtors
372,055
558,041
321,861
190,250
74,754
100,993
26,890
70,648
Cash
211,883
352,673
335,197
282,990
159,556
136,891
120,876
113,089
110,428
115,412
17,585
75,545
84,957
3,835
19,410
misc current assets
53,836
46,586
8,110
24,409
total current assets
4,548,862
4,053,271
3,399,715
2,096,833
1,919,386
1,440,759
692,520
788,083
720,517
614,009
472,776
297,254
308,867
190,286
206,806
total assets
4,664,246
4,969,336
4,564,853
3,000,605
2,157,644
1,641,624
774,971
885,239
852,543
662,887
529,763
343,370
320,568
197,688
216,332
Bank overdraft
226,096
567,239
613,539
166,050
178,209
Bank loan
2,445,301
1,346,375
1,770,210
Trade Creditors
407,754
716,735
582,562
1,160,354
552,390
284,469
151,526
223,035
473,883
323,930
199,898
75,540
69,014
11,981
69,154
Group/Directors Accounts
93,406
other short term finances
hp & lease commitments
5,416
196,252
133,485
65,179
24,707
15,429
13,195
21,422
other current liabilities
423,243
1,056,132
158,903
169,129
177,640
70,865
74,233
52,210
total current liabilities
3,281,714
3,315,494
2,645,160
1,620,758
1,321,976
984,302
405,004
568,282
473,883
323,930
199,898
75,540
69,014
11,981
69,154
loans
hp & lease commitments
531,459
729,870
140,518
58,377
19,997
20,535
14,259
Accruals and Deferred Income
other liabilities
14
341,929
42,011
63,470
56,512
31,441
150,000
273,172
270,111
provisions
19,181
165,894
175,389
118,848
31,329
21,772
13,739
19,431
17,092
6,027
7,186
total long term liabilities
19,195
697,353
905,259
601,295
89,706
41,769
34,274
33,690
59,103
69,497
63,698
31,441
150,000
273,172
270,111
total liabilities
3,300,909
4,012,847
3,550,419
2,222,053
1,411,682
1,026,071
439,278
601,972
532,986
393,427
263,596
106,981
219,014
285,153
339,265
net assets
1,363,337
956,489
1,014,434
778,552
745,962
615,553
335,693
283,267
319,557
269,460
266,167
236,389
101,554
-87,465
-122,933
total shareholders funds
1,363,337
956,489
1,014,434
778,552
745,962
615,553
335,693
283,267
319,557
269,460
266,167
236,389
101,554
-87,465
-122,933
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
740,926
87,163
356,269
330,877
196,864
93,073
75,327
-31,000
62,057
3,836
38,440
45,434
52,506
49,203
-123,982
Depreciation
275,837
263,326
60,230
45,386
33,005
40,040
23,651
21,256
17,117
11,103
3,162
3,351
3,170
Amortisation
60,542
Tax
-135,616
-55,330
-58,311
-30,590
-12,868
-12,297
-12,524
-875
-8,895
-11,001
-13,709
-13,793
Stock
618,231
349,282
1,099,839
352,797
591,860
120,716
-226,179
89,663
76,671
-8,628
197,343
-53,246
85,580
-9,229
119,502
Debtors
18,150
286,798
150,836
-298,784
-135,898
611,508
122,829
-24,758
34,821
105,870
28,889
12,569
-31,822
-16,125
67,894
Creditors
-308,981
134,173
-577,792
607,964
267,921
132,943
-71,509
-250,848
149,953
124,032
124,358
6,526
57,033
-57,173
69,154
Accruals and Deferred Income
-632,889
897,229
-10,226
-8,511
106,775
-3,368
22,023
52,210
Deferred Taxes & Provisions
-146,713
-9,495
56,541
87,519
9,557
8,033
-5,692
2,339
11,065
-1,159
7,186
Cash flow from operations
-783,275
736,316
-1,481,213
905,525
154,795
-469,025
144,207
-252,164
122,710
49,848
-48,026
92,739
45,234
6,942
-239,054
Investing Activities
capital expenditure
464,302
-14,253
-260,466
-665,514
-97,523
-163,800
-18,300
-5,170
-106,799
-13,147
-27,988
-45,518
-7,461
-1,227
-12,696
Change in Investments
900
100
cash flow from investments
464,302
-14,253
-261,366
-665,514
-97,623
-163,800
-18,300
-5,170
-106,799
-13,147
-27,988
-45,518
-7,461
-1,227
-12,696
Financing Activities
Bank loans
1,098,926
-423,835
1,770,210
Group/Directors Accounts
-93,406
93,406
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-722,295
-135,644
657,658
122,613
47,658
1,696
-1,951
35,681
other long term liabilities
14
-341,929
341,929
-42,011
-21,459
6,958
25,071
-118,559
-123,172
3,061
270,111
share issue
-216,000
225,000
100,000
150,000
1,000
interest
-198,462
-145,108
-65,057
-23,976
-35,866
-25,344
-10,603
-5,290
565
332
233
401
222
58
49
cash flow from financing
178,183
-704,587
2,020,882
224,566
11,792
201,352
-105,960
81,786
-20,894
7,290
25,304
-18,158
27,050
3,119
271,160
cash and cash equivalents
cash
-140,790
17,476
52,207
123,434
22,665
16,015
7,787
2,661
-4,984
97,827
-57,960
-9,412
81,122
-15,575
19,410
overdraft
-226,096
-341,143
-46,300
447,489
-12,159
178,209
change in cash
-140,790
17,476
278,303
464,577
68,965
-431,474
19,946
-175,548
-4,984
97,827
-57,960
-9,412
81,122
-15,575
19,410
unisnacks europe ltd 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 unisnacks europe ltd. Get real-time insights into unisnacks europe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for unisnacks europe ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SG18 area or any other competitors across 12 key performance metrics.
The largest shareholders in Unisnacks Europe Ltd include Khezimie Feroza Haniffa and Fathima Hafza Haniffa.
khezimie feroza haniffa
51.75%
fathima hafza haniffa
46.39%
ismeth mohamed hyder haniffa
1.86%
unisnacks europe ltd directors
Unisnacks Europe Ltd currently has 4 directors.
The longest serving directors include
Mrs Khezimie Haniffa (Nov 2007) and
Ms Fathima Haniffa (Apr 2012).
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ducom europe limited (November 2015)
accountant
-
auditor
-
address
unit 1-5 ventura business park, howitt close, upper caldecote, biggleswade, bedfordshire, SG18 9GG
Bank
-
Legal Advisor
-
unisnacks europe 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 found 8 charges/mortgages relating to unisnacks europe ltd. Currently there are 4 open charges and 4 have been satisfied in the past.
unisnacks europe 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.
Click to start generating capital raising & share issue transactions for UNISNACKS EUROPE LTD. This can take several minutes, an email will notify you when this has completed.
unisnacks europe ltdCompanies House Filings - See Documents
