unique sealants ltd

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unique sealants ltd Company Information

Share UNIQUE SEALANTS LTD

Company Number

07224243

Shareholders

gemma storey

peter storey

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

239 sandbanks road, sandbanks road, poole, BH14 8EY

unique sealants ltd Estimated Valuation

£201.4k

Pomanda estimates the enterprise value of UNIQUE SEALANTS LTD at £201.4k based on a Turnover of £601.3k and 0.33x industry multiple (adjusted for size and gross margin).

unique sealants ltd Estimated Valuation

£789k

Pomanda estimates the enterprise value of UNIQUE SEALANTS LTD at £789k based on an EBITDA of £213.2k and a 3.7x industry multiple (adjusted for size and gross margin).

unique sealants ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of UNIQUE SEALANTS LTD at £1.4m based on Net Assets of £588.5k and 2.41x industry multiple (adjusted for liquidity).

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Unique Sealants Ltd Overview

Unique Sealants Ltd is a live company located in poole, BH14 8EY with a Companies House number of 07224243. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2010, it's largest shareholder is gemma storey with a 50% stake. Unique Sealants Ltd is a established, small sized company, Pomanda has estimated its turnover at £601.3k with high growth in recent years.

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Unique Sealants Ltd Health Check

Pomanda's financial health check has awarded Unique Sealants Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £601.3k, make it larger than the average company (£288k)

£601.3k - Unique Sealants Ltd

£288k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (13%)

17% - Unique Sealants Ltd

13% - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)

24.1% - Unique Sealants Ltd

24.1% - Industry AVG

profitability

Profitability

an operating margin of 27.8% make it more profitable than the average company (5.1%)

27.8% - Unique Sealants Ltd

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Unique Sealants Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Unique Sealants Ltd

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £300.7k, this is more efficient (£133.5k)

£300.7k - Unique Sealants Ltd

£133.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (45 days)

92 days - Unique Sealants Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (29 days)

4 days - Unique Sealants Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unique Sealants Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)

3 weeks - Unique Sealants Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (72%)

25.8% - Unique Sealants Ltd

72% - Industry AVG

UNIQUE SEALANTS LTD financials

EXPORTms excel logo

Unique Sealants Ltd's latest turnover from April 2024 is estimated at £601.3 thousand and the company has net assets of £588.5 thousand. According to their latest financial statements, Unique Sealants Ltd has 2 employees and maintains cash reserves of £6.2 thousand 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 2011
Turnover601,320455,144569,975371,812319,043424,744447,351330,382429,240812,884321,005257,08275,656
Other Income Or Grants
Cost Of Sales456,247337,112427,983265,761222,500290,950304,347222,884291,172539,432218,091183,99153,149
Gross Profit145,073118,032141,991106,05196,543133,793143,004107,498138,068273,452102,91373,09122,508
Admin Expenses-21,847-33,24851,528159,37347,06013,02593,00611,610138,510208,85883,93666,18222,070
Operating Profit166,920151,28090,463-53,32249,483120,76849,99895,888-44264,59418,9776,909438
Interest Payable2,8693,6733,0661,525
Interest Receivable1,4826,5531,8841831991,647786410462108941913
Pre-Tax Profit165,532154,16089,281-54,66449,681122,41550,78496,2982064,70319,0716,929451
Tax-41,383-38,540-16,963-9,439-23,259-9,649-18,297-4-12,940-4,005-1,594-108
Profit After Tax124,149115,62072,318-54,66440,24299,15641,13578,0011651,76215,0665,335343
Dividends Paid
Retained Profit124,149115,62072,318-54,66440,24299,15641,13578,0011651,76215,0665,335343
Employee Costs77,93563,45665,30964,96563,616102,90199,60667,741116,006153,94074,19370,34432,055
Number Of Employees2222233234221
EBITDA*213,213163,591106,371-44,96357,963130,43160,477106,3176,54768,49619,3857,232869

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets138,87836,93747,72325,07625,44028,98826,35931,28720,96611,7051,2269681,291
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets138,87836,93747,72325,07625,44028,98826,35931,28720,96611,7051,2269681,291
Stock & work in progress
Trade Debtors153,004104,871138,42684,38666,35971,44587,31862,81381,27998,88537,31525,1648,603
Group Debtors
Misc Debtors494,629434,62527,70223,693206,1023,2611,7456809813,8932,2331,583
Cash6,16350,287258,092244,322121,569276,182162,901151,551176,4088,32634,9572,4925,207
misc current assets
total current assets653,796589,783424,220352,401394,030350,888251,964215,044258,668107,21176,16529,88915,393
total assets792,674626,720471,943377,477419,470379,876278,323246,331279,634118,91677,39130,85716,684
Bank overdraft9,0009,000
Bank loan
Trade Creditors 5,68221,94130,84923,50712,75622,14415,41113,26014,612
Group/Directors Accounts
other short term finances
hp & lease commitments3,6177,1337,1338,2584,6314,406
other current liabilities92,366102,58642,47422,80465,84749,30047,00346,510172,31533,13556,39224,97516,073
total current liabilities98,048133,52782,32346,31182,22078,57769,54768,028191,55837,54156,39224,97516,073
loans20,17621,83531,83350,000
hp & lease commitments59,5741,3504,96712,10021,51311,3516,518
Accruals and Deferred Income
other liabilities
provisions26,3877,0189,0674,7644,8345,5085,0086,2574,1932,341245194258
total long term liabilities106,13728,85340,90054,7646,18410,47517,10827,77015,5448,859245194258
total liabilities204,185162,380123,223101,07588,40489,05286,65595,798207,10246,40056,63725,16916,331
net assets588,489464,340348,720276,402331,066290,824191,668150,53372,53272,51620,7545,688353
total shareholders funds588,489464,340348,720276,402331,066290,824191,668150,53372,53272,51620,7545,688353
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit166,920151,28090,463-53,32249,483120,76849,99895,888-44264,59418,9776,909438
Depreciation46,29312,31115,9088,3598,4809,66310,47910,4296,9893,902408323431
Amortisation
Tax-41,383-38,540-16,963-9,439-23,259-9,649-18,297-4-12,940-4,005-1,594-108
Stock
Debtors108,137373,36858,049-164,382197,755-14,35725,570-18,767-16,62557,67713,81117,21110,186
Creditors-16,259-8,9087,34210,751-9,3886,7332,151-1,35214,612
Accruals and Deferred Income-10,22060,11219,670-43,04316,5472,297493-125,805139,180-23,25731,4178,90216,073
Deferred Taxes & Provisions19,369-2,0494,303-70-674500-1,2492,0641,8522,09651-64258
Cash flow from operations56,583-199,16262,67487,057-142,746131,05926,653-18,306178,812-23,28233,037-2,7356,906
Investing Activities
capital expenditure-148,234-1,525-38,555-7,995-4,932-12,292-5,551-20,750-16,250-14,381-666-1,722
Change in Investments
cash flow from investments-148,234-1,525-38,555-7,995-4,932-12,292-5,551-20,750-16,250-14,381-666-1,722
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,659-9,998-18,16750,000
Hire Purchase and Lease Commitments59,574-4,967-7,133-7,133-10,53813,7895,05810,924
other long term liabilities
share issue10
interest-1,3872,880-1,182-1,3421991,647786410462108941913
cash flow from financing56,528-7,118-19,34943,691-6,934-5,486-9,75214,1995,52011,032941923
cash and cash equivalents
cash-44,124-207,80513,770122,753-154,613113,28111,350-24,857168,082-26,63132,465-2,7155,207
overdraft-9,0009,000
change in cash-35,124-207,8054,770122,753-154,613113,28111,350-24,857168,082-26,63132,465-2,7155,207

unique sealants 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 Sealants Ltd Competitor Analysis

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Perform a competitor analysis for unique sealants ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH14 area or any other competitors across 12 key performance metrics.

unique sealants ltd Ownership

UNIQUE SEALANTS LTD group structure

Unique Sealants Ltd has no subsidiary companies.

Ultimate parent company

UNIQUE SEALANTS LTD

07224243

UNIQUE SEALANTS LTD Shareholders

gemma storey 50%
peter storey 50%

unique sealants ltd directors

Unique Sealants Ltd currently has 2 directors. The longest serving directors include Mr Peter Storey (Apr 2010) and Mrs Gemma Storey (Apr 2015).

officercountryagestartendrole
Mr Peter StoreyEngland42 years Apr 2010- Director
Mrs Gemma StoreyEngland44 years Apr 2015- Director

P&L

April 2024

turnover

601.3k

+32%

operating profit

166.9k

0%

gross margin

24.2%

-6.97%

turnover

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

Balance Sheet

April 2024

net assets

588.5k

+0.27%

total assets

792.7k

+0.26%

cash

6.2k

-0.88%

net assets

Total assets minus all liabilities

unique sealants ltd company details

company number

07224243

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

239 sandbanks road, sandbanks road, poole, BH14 8EY

Bank

-

Legal Advisor

-

unique sealants 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 sealants ltd.

unique sealants 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 sealants ltd Companies House Filings - See Documents

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