United Worldwide Logistics Limited

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united worldwide logistics limited Company Information

Live

EstablishedMidHigh

Company Number

06324210

Next Accounts

Apr 2025

Industry

Freight transport by road

Directors

Adam Ruckley

Michael Ruckley

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Shareholders

michael mitchell

rhianydd mitchell

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Group Structure

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Contact

Registered Address

unit 1 pencoed technology park, pencoed, bridgend, mid glamorgan, CF35 5AQ

Website

www.unitedwl.com

united worldwide logistics limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of UNITED WORLDWIDE LOGISTICS LIMITED at £10m based on a Turnover of £14.3m and 0.7x industry multiple (adjusted for size and gross margin).

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United Worldwide Logistics Limited is a live company located in bridgend, CF35 5AQ with a Companies House number of 06324210. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2007, it's largest shareholder is michael mitchell with a 25% stake. United Worldwide Logistics Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.3m with high growth in recent years.

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Pomanda's financial health check has awarded United Worldwide Logistics Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £14.3m, make it larger than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.5%)

EXPORT

United Worldwide Logistics Limited's latest turnover from July 2023 is estimated at £14.3 million and the company has net assets of £1.3 million. According to their latest financial statements, United Worldwide Logistics Limited has 47 employees and maintains cash reserves of £280.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	14,304,333	13,709,370	11,941,928	6,723,356	6,288,910	5,035,168	5,050,582	11,504,503	8,632,015	2,115,331	1,111,855	1,368,795	1,421,453	1,193,089
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,172,356	10,791,904	9,438,783	5,365,741	5,066,999	4,010,770	3,997,646	9,249,792	6,996,985	1,344,635	850,084	1,074,739	1,097,871	863,030
Gross Profit	3,131,976	2,917,466	2,503,145	1,357,615	1,221,911	1,024,398	1,052,936	2,254,711	1,635,030	770,696	261,771	294,056	323,582	330,059
Admin Expenses	2,822,172	2,481,085	2,121,979	1,176,206	1,117,485	878,605	941,513	2,230,553	1,521,127	577,579	178,822	220,270	202,861	196,029
Operating Profit	309,804	436,381	381,166	181,409	104,426	145,793	111,423	24,158	113,903	193,117	82,949	73,786	120,721	134,030
Interest Payable	121,540	98,435	87,574	62,408	26,515	3,445	0	0	0	2,146	2,146	2,146	1,262	0
Interest Receivable	71,469	28,224	1,808	924	1,783	1,127	585	1,302	552	0	0	0	0	0
Pre-Tax Profit	259,732	366,169	295,401	119,925	79,694	143,475	112,009	25,460	114,454	190,971	80,803	71,640	119,459	134,030
Tax	-64,933	-69,572	-56,126	-22,786	-15,142	-27,260	-22,402	-5,092	-24,035	-26,918	-18,926	-17,231	-18,444	-28,605
Profit After Tax	194,799	296,597	239,275	97,139	64,552	116,215	89,607	20,368	90,419	164,053	61,877	54,409	101,015	105,425
Dividends Paid	0	0	0	0	0	0	0	0	0	80,000	60,000	50,000	90,000	96,000
Retained Profit	194,799	296,597	239,275	97,139	64,552	116,215	89,607	20,368	90,419	84,053	1,877	4,409	11,015	9,425
Employee Costs	1,870,783	1,737,999	1,351,827	1,234,997	1,178,103	842,040	959,990	3,121,643	2,275,208	567,448	296,262	376,009	395,870	343,191
Number Of Employees	47	46	39	36	35	26	30	99	75	19	10	13	14	12
EBITDA*	405,853	517,593	781,100	371,716	258,828	201,340	155,282	70,317	156,385	216,575	94,428	85,265	133,411	135,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	395,692	385,973	700,046	734,480	1,033,305	382,252	128,695	162,952	152,579	94,037	31,345	42,824	48,266	2,504
Intangible Assets	122,930	131,710	140,490	149,270	158,050	166,830	0	0	0	0	0	0	0	0
Investments & Other	287,500	275,000	275,000	250,000	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	806,122	792,683	1,115,536	1,133,750	1,191,355	549,082	128,695	162,952	152,579	94,037	31,345	42,824	48,266	2,504
Stock & work in progress	0	0	298,991	83,991	52,450	65,705	111,955	125,026	96,510	119,926	57,598	40,768	0	22,093
Trade Debtors	2,868,512	2,832,245	1,602,152	1,038,295	1,350,294	986,810	797,846	1,986,829	1,095,602	644,612	257,627	281,068	323,451	292,349
Group Debtors	653,810	589,167	522,853	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	158,444	165,699	166,895	318,128	248,694	265,333	519,107	363,978	5,560	91,790	12,397	10,665	1,021	715
Cash	280,571	2,578,170	1,937,619	1,679,011	169,355	306,234	144,729	323,634	197,093	23,539	3,927	30,843	25,574	39,320
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,961,337	6,165,281	4,528,510	3,119,425	1,825,583	1,624,082	1,573,637	2,799,467	1,394,765	879,867	331,549	363,344	350,046	354,477
total assets	4,767,459	6,957,964	5,644,046	4,253,175	3,016,938	2,173,164	1,702,332	2,962,419	1,547,344	973,904	362,894	406,168	398,312	356,981
Bank overdraft	150,015	179,718	314,991	220,363	134,573	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
Trade Creditors	1,517,237	1,791,595	1,515,932	757,398	605,156	462,761	412,596	1,011,917	1,287,212	318,730	168,020	200,575	226,766	179,298
Group/Directors Accounts	7,716	561	9,184	0	9,000	0	0	3,759	620	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,969	66,381	20,963	16,891	55,803	55,165	21,976	30,449	0	5,838	5,838	5,838	5,838	0
other current liabilities	812,104	2,592,179	1,631,307	1,404,995	1,147,518	1,074,116	928,669	1,646,056	0	519,775	137,690	144,448	108,972	163,594
total current liabilities	2,495,041	4,630,434	3,492,377	2,399,647	1,956,840	1,592,042	1,363,241	2,692,181	1,287,832	844,343	311,548	350,861	341,576	342,892
loans	849,081	1,031,012	1,189,736	1,146,173	545,062	106,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	65,565	30,000	35,673	0	43,071	23,255	44,009	0	14,119	19,957	25,795	31,633	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	53,651	0	0	0	0	0
provisions	98,924	101,339	98,916	77,940	18,433	0	0	0	0	0	0	0	0	0
total long term liabilities	948,005	1,197,916	1,318,652	1,259,786	563,495	149,071	23,255	44,009	53,651	14,119	19,957	25,795	31,633	0
total liabilities	3,443,046	5,828,350	4,811,029	3,659,433	2,520,335	1,741,113	1,386,496	2,736,190	1,341,483	858,462	331,505	376,656	373,209	342,892
net assets	1,324,413	1,129,614	833,017	593,742	496,603	432,051	315,836	226,229	205,861	115,442	31,389	29,512	25,103	14,089
total shareholders funds	1,324,413	1,129,614	833,017	593,742	496,603	432,051	315,836	226,229	205,861	115,442	31,389	29,512	25,103	14,089

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	309,804	436,381	381,166	181,409	104,426	145,793	111,423	24,158	113,903	193,117	82,949	73,786	120,721	134,030
Depreciation	87,269	72,432	391,154	181,527	145,622	46,767	43,859	46,159	42,482	23,458	11,479	11,479	12,690	1,502
Amortisation	8,780	8,780	8,780	8,780	8,780	8,780	0	0	0	0	0	0	0	0
Tax	-64,933	-69,572	-56,126	-22,786	-15,142	-27,260	-22,402	-5,092	-24,035	-26,918	-18,926	-17,231	-18,444	-28,605
Stock	0	-298,991	215,000	31,541	-13,255	-46,250	-13,071	28,516	-23,416	62,328	16,830	40,768	-22,093	22,093
Debtors	93,655	1,295,211	935,477	-242,565	346,845	-64,810	-1,033,854	1,249,645	364,760	466,378	-21,709	-32,739	31,408	293,064
Creditors	-274,358	275,663	758,534	152,242	142,395	50,165	-599,321	-275,295	968,482	150,710	-32,555	-26,191	47,468	179,298
Accruals and Deferred Income	-1,780,075	960,872	226,312	257,477	73,402	145,447	-717,387	1,646,056	-519,775	382,085	-6,758	35,476	-54,622	163,594
Deferred Taxes & Provisions	-2,415	2,423	20,976	59,507	18,433	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,809,583	690,759	580,319	1,029,180	144,326	480,752	-136,903	157,825	239,713	193,746	41,068	69,290	98,498	134,662
Investing Activities
capital expenditure	-96,988	241,641	-356,720	117,298	-796,675	-475,934	-9,602	-56,532	-101,024	-86,150	0	-6,037	-58,452	-4,006
Change in Investments	12,500	0	25,000	250,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-109,488	241,641	-381,720	-132,702	-796,675	-475,934	-9,602	-56,532	-101,024	-86,150	0	-6,037	-58,452	-4,006
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,155	-8,623	9,184	-9,000	9,000	0	-3,759	3,139	620	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-181,931	-158,724	43,563	601,111	439,062	106,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-123,977	80,983	-1,601	-3,239	-42,433	53,005	-29,227	74,458	-19,957	-5,838	-5,838	-5,838	37,471	0
other long term liabilities	0	0	0	0	0	0	0	-53,651	53,651	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-1	4,664
interest	-50,071	-70,211	-85,766	-61,484	-24,732	-2,318	585	1,302	552	-2,146	-2,146	-2,146	-1,262	0
cash flow from financing	-348,824	-156,575	-34,620	527,388	380,897	156,687	-32,401	25,248	34,866	-7,984	-7,984	-7,984	36,208	4,664
cash and cash equivalents
cash	-2,297,599	640,551	258,608	1,509,656	-136,879	161,505	-178,905	126,541	173,554	19,612	-26,916	5,269	-13,746	39,320
overdraft	-29,703	-135,273	94,628	85,790	134,573	0	0	0	0	0	0	0	0	0
change in cash	-2,267,896	775,824	163,980	1,423,866	-271,452	161,505	-178,905	126,541	173,554	19,612	-26,916	5,269	-13,746	39,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNITED WORLDWIDE LOGISTICS LIMITED group structure

United Worldwide Logistics Limited has no subsidiary companies.

Ultimate parent company

UNITED WORLDWIDE LOGISTICS LIMITED

06324210

UNITED WORLDWIDE LOGISTICS LIMITED Shareholders

michael mitchell	25%
rhianydd mitchell	25%
mark hillier	13%
christine hillier	13%
michael ruckley	12%
adam ruckley	12%

United Worldwide Logistics Limited currently has 6 directors. The longest serving directors include Mr Adam Ruckley (Aug 2007) and Mr Michael Ruckley (Jan 2014).

officer	country	age	start	end	role
Mr Adam Ruckley		38 years	Aug 2007	-	Director
Mr Michael Ruckley	South Wales	38 years	Jan 2014	-	Director
Mrs Christine Hillier	Wales	63 years	Nov 2016	-	Director
Mr Mark Hillier	Wales	63 years	Nov 2016	-	Director
Mrs Rhianydd Mitchell	United Kingdom	50 years	Nov 2016	-	Director
Mr Michael Mitchell	Wales	59 years	Sep 2022	-	Director

P&L

July 2023

turnover

14.3m

+4%

operating profit

309.8k

gross margin

21.9%

+2.89%

turnover

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

Balance Sheet

July 2023

net assets

1.3m

+0.17%

total assets

4.8m

-0.31%

cash

280.6k

-0.89%

net assets

Total assets minus all liabilities

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company number

06324210

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 2007

ultimate parent company

None

previous names

compass worldwide logistics limited (July 2013)

address

unit 1 pencoed technology park, pencoed, bridgend, mid glamorgan, CF35 5AQ

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 4 charges/mortgages relating to united worldwide logistics limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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united worldwide logistics limited Company Information

united worldwide logistics limited Estimated Valuation

united worldwide logistics limited Estimated Valuation

united worldwide logistics limited Estimated Valuation

United Worldwide Logistics Limited Overview

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UNITED WORLDWIDE LOGISTICS LIMITED financials

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