Pomanda estimates the enterprise value of UNIVERSAL STEEL PROFILES LIMITED at £2.8m based on a Turnover of £9.2m and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNIVERSAL STEEL PROFILES LIMITED at £152.7k based on an EBITDA of £48.5k and a 3.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNIVERSAL STEEL PROFILES LIMITED at £162.7k based on Net Assets of £155.8k and 1.04x industry multiple (adjusted for liquidity).
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Universal Steel Profiles LimitedOverview
Universal Steel Profiles Limited is a live company located in west midlands, DY8 1LU with a Companies House number of 06965474. It operates in the cold forming or folding sector, SIC Code 24330. Founded in July 2009, it's largest shareholder is
eliza broadhurst
with a 50% stake. Universal Steel Profiles Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Universal Steel Profiles Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£14.7m)
£9.2m - Universal Steel Profiles Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.9%)
12% - Universal Steel Profiles Limited
10.9% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Universal Steel Profiles Limited
25.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.5%)
0.4% - Universal Steel Profiles Limited
4.5% - Industry AVG
Employees
with 30 employees, this is below the industry average (112)
30 - Universal Steel Profiles Limited
112 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Universal Steel Profiles Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £307.4k, this is more efficient (£148.1k)
£307.4k - Universal Steel Profiles Limited
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (66 days)
90 days - Universal Steel Profiles Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (42 days)
128 days - Universal Steel Profiles Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (61 days)
6 days - Universal Steel Profiles Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Universal Steel Profiles Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (41.9%)
94.6% - Universal Steel Profiles Limited
41.9% - Industry AVG
UNIVERSAL STEEL PROFILES LIMITED financials
EXPORT
Universal Steel Profiles Limited's latest turnover from December 2023 is estimated at £9.2 million and the company has net assets of £155.8 thousand. According to their latest financial statements, Universal Steel Profiles Limited has 30 employees and maintains cash reserves of £406.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
9,222,734
10,004,661
8,088,164
6,497,144
5,949,339
7,269,584
6,850,866
6,081,964
8,956,373
7,526,589
9,549,443
5,882,763
5,880,890
3,895,265
Other Income Or Grants
Cost Of Sales
6,891,056
7,901,442
6,222,163
5,069,905
4,752,102
5,783,912
5,092,023
4,414,438
6,475,046
4,998,621
6,738,401
3,984,269
4,400,212
3,162,076
Gross Profit
2,331,677
2,103,219
1,866,000
1,427,239
1,197,237
1,485,672
1,758,843
1,667,526
2,481,327
2,527,969
2,811,041
1,898,495
1,480,678
733,189
Admin Expenses
2,291,706
2,039,811
1,781,965
1,404,256
1,199,590
1,618,337
1,678,527
1,667,670
2,581,920
2,437,918
3,133,954
1,884,515
1,103,768
541,203
Operating Profit
39,971
63,408
84,035
22,983
-2,353
-132,665
80,316
-144
-100,593
90,051
-322,913
13,980
376,910
191,986
Interest Payable
12,492
24,133
18,312
9,150
Interest Receivable
18,688
15,384
1,183
241
925
1,242
725
327
1,037
863
526
380
303
209
Pre-Tax Profit
46,167
54,659
66,906
14,074
-1,428
-131,423
81,041
184
-99,556
90,914
-322,387
14,361
377,212
192,194
Tax
-11,542
-10,385
-12,712
-2,674
-15,398
-37
-19,092
-3,447
-98,075
-53,814
Profit After Tax
34,625
44,274
54,194
11,400
-1,428
-131,423
65,643
147
-99,556
71,822
-322,387
10,914
279,137
138,380
Dividends Paid
Retained Profit
34,625
44,274
54,194
11,400
-1,428
-131,423
65,643
147
-99,556
71,822
-322,387
10,914
279,137
138,380
Employee Costs
1,144,021
1,101,983
944,695
839,720
791,170
758,654
745,226
761,538
4,315,407
2,692,896
2,943,398
1,727,923
1,671,062
1,591,796
Number Of Employees
30
30
28
23
22
22
23
23
129
86
94
54
56
55
EBITDA*
48,549
74,846
84,035
22,983
-2,353
-114,580
101,592
25,442
-71,005
97,551
-209,094
122,154
382,972
191,986
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
25,734
34,312
20,000
102,482
120,567
141,843
170,912
167,500
737,030
133,423
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,734
34,312
20,000
102,482
120,567
141,843
170,912
167,500
737,030
133,423
Stock & work in progress
126,124
126,166
181,404
350,843
285,000
242,368
341,756
341,680
242,497
242,368
Trade Debtors
2,285,069
3,011,656
2,243,911
1,547,535
1,384,251
1,585,573
1,629,353
1,518,340
1,600,015
1,719,878
2,310,079
1,264,905
1,616,327
1,037,767
Group Debtors
Misc Debtors
64,013
14,675
11,442
13,381
37,093
37,006
29,040
13,108
16,842
45
Cash
406,278
305,654
573,450
372,625
108,847
137,772
193,498
96,456
165,444
249,295
95,808
114,504
37,650
83,410
misc current assets
total current assets
2,881,484
3,458,151
3,010,207
2,284,384
1,815,191
1,760,351
1,851,891
1,627,904
1,782,301
2,211,541
2,747,643
1,721,089
1,896,474
1,363,590
total assets
2,907,218
3,492,463
3,010,207
2,284,384
1,835,191
1,862,833
1,972,458
1,769,747
1,953,213
2,379,041
2,747,643
2,458,119
2,029,897
1,363,590
Bank overdraft
69,922
63,880
300,000
Bank loan
Trade Creditors
2,429,222
2,816,353
2,316,234
1,678,261
1,569,187
1,619,126
1,571,039
1,456,138
1,650,984
2,190,418
2,641,499
1,987,898
1,584,275
1,225,110
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
315,720
324,227
331,062
283,374
250,855
223,746
241,814
214,581
220,718
total current liabilities
2,744,942
3,210,502
2,711,176
2,261,635
1,820,042
1,842,872
1,812,853
1,670,719
1,871,702
2,190,418
2,641,499
1,987,898
1,584,275
1,225,110
loans
152,166
222,088
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,434
8,578
3,800
7,184
15,405
20,471
3,101
10,657
41,690
28,005
total long term liabilities
6,434
160,744
222,088
3,800
7,184
15,405
20,471
3,101
10,657
41,690
28,005
total liabilities
2,751,376
3,371,246
2,933,264
2,261,635
1,823,842
1,850,056
1,828,258
1,691,190
1,874,803
2,201,075
2,641,499
2,029,588
1,612,280
1,225,110
net assets
155,842
121,217
76,943
22,749
11,349
12,777
144,200
78,557
78,410
177,966
106,144
428,531
417,617
138,480
total shareholders funds
155,842
121,217
76,943
22,749
11,349
12,777
144,200
78,557
78,410
177,966
106,144
428,531
417,617
138,480
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
39,971
63,408
84,035
22,983
-2,353
-132,665
80,316
-144
-100,593
90,051
-322,913
13,980
376,910
191,986
Depreciation
8,578
11,438
18,085
21,276
25,586
29,588
7,500
113,819
108,174
6,062
Amortisation
Tax
-11,542
-10,385
-12,712
-2,674
-15,398
-37
-19,092
-3,447
-98,075
-53,814
Stock
-42
-55,238
-169,439
65,843
285,000
-242,368
-99,388
76
99,183
129
242,368
Debtors
-677,249
770,978
694,437
139,572
-201,235
-35,814
126,945
-85,409
-103,021
-590,201
1,045,174
-351,422
578,515
1,037,812
Creditors
-387,131
500,119
637,973
109,074
-49,939
48,087
114,901
-194,846
-539,434
-451,081
653,601
403,623
359,165
1,225,110
Accruals and Deferred Income
-8,507
-6,835
47,688
32,519
27,109
-18,068
27,233
-6,137
220,718
Deferred Taxes & Provisions
-2,144
8,578
-3,800
-3,384
-8,221
-5,066
17,370
-7,556
10,657
-41,690
13,685
28,005
Cash flow from operations
316,516
-149,417
231,986
-47,313
-112,332
-56,968
96,317
-72,799
-51,888
327,624
-642,433
788,254
93,423
83,102
Investing Activities
capital expenditure
-45,750
20,000
82,482
3,483
-33,000
-175,000
623,211
-711,781
-139,485
Change in Investments
cash flow from investments
-45,750
20,000
82,482
3,483
-33,000
-175,000
623,211
-711,781
-139,485
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-152,166
-69,922
222,088
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,196
-8,749
-17,129
-8,909
925
1,242
725
327
1,037
863
526
380
303
209
cash flow from financing
-145,970
-78,671
204,959
-8,909
925
1,242
725
327
1,037
863
526
380
303
309
cash and cash equivalents
cash
100,624
-267,796
200,825
263,778
-28,925
-55,726
97,042
-68,988
-83,851
153,487
-18,696
76,854
-45,760
83,410
overdraft
-69,922
6,042
-236,120
300,000
change in cash
170,546
-273,838
436,945
-36,222
-28,925
-55,726
97,042
-68,988
-83,851
153,487
-18,696
76,854
-45,760
83,410
universal steel profiles 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 universal steel profiles limited. Get real-time insights into universal steel profiles limited's credit score, group structure and payment trends.
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universal steel profiles limited Ownership
UNIVERSAL STEEL PROFILES LIMITED group structure
Universal Steel Profiles Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL STEEL PROFILES LIMITED
06965474
UNIVERSAL STEEL PROFILES LIMITED Shareholders
The largest shareholders in Universal Steel Profiles Limited include Eliza Broadhurst and Sophia Louise O'Grady.
eliza broadhurst
50%
sophia louise o'grady
50%
universal steel profiles limited directors
Universal Steel Profiles Limited currently has 1 director, Mr David O'Grady serving since Oct 2020.
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 steel profiles limited. Currently there are 1 open charges and 0 have been satisfied in the past.
universal steel profiles 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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universal steel profiles limitedCompanies House Filings - See Documents
