united aerosol manufacturing limited
united aerosol manufacturing limited Company Information
Company Number
07958783
Next Accounts
Apr 2025
Directors
Shareholders
21st century drinks ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit 5 plot 9 moorcroft drive, moorcroft park, wednesbury, west midlands, WS10 7DE
Website
united-aerosol.co.ukunited aerosol manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED AEROSOL MANUFACTURING LIMITED at £795.6k based on a Turnover of £1.1m and 0.7x industry multiple (adjusted for size and gross margin).
united aerosol manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED AEROSOL MANUFACTURING LIMITED at £0 based on an EBITDA of £-406.3k and a 4.87x industry multiple (adjusted for size and gross margin).
united aerosol manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED AEROSOL MANUFACTURING LIMITED at £707.5k based on Net Assets of £323.5k and 2.19x industry multiple (adjusted for liquidity).
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United Aerosol Manufacturing Limited Overview
United Aerosol Manufacturing Limited is a live company located in wednesbury, WS10 7DE with a Companies House number of 07958783. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2012, it's largest shareholder is 21st century drinks ltd with a 100% stake. United Aerosol Manufacturing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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United Aerosol Manufacturing Limited Health Check
Pomanda's financial health check has awarded United Aerosol Manufacturing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.9m)
- United Aerosol Manufacturing Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.7%)
- United Aerosol Manufacturing Limited
4.7% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- United Aerosol Manufacturing Limited
29.8% - Industry AVG
Profitability
an operating margin of -35.7% make it less profitable than the average company (6.3%)
- United Aerosol Manufacturing Limited
6.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (70)
12 - United Aerosol Manufacturing Limited
70 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- United Aerosol Manufacturing Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.7k, this is less efficient (£175.3k)
- United Aerosol Manufacturing Limited
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- United Aerosol Manufacturing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- United Aerosol Manufacturing Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- United Aerosol Manufacturing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - United Aerosol Manufacturing Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (49.8%)
6.2% - United Aerosol Manufacturing Limited
49.8% - Industry AVG
UNITED AEROSOL MANUFACTURING LIMITED financials
United Aerosol Manufacturing Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £323.5 thousand. According to their latest financial statements, United Aerosol Manufacturing Limited has 12 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 12 | 13 | 15 | 15 | 19 | 21 | 19 | 25 | 22 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 568,645 | 636,173 | 670,941 | 630,551 | 180,797 | 27,547 | 36,349 | 11,463 | 10,406 | 5,806 | |
| Intangible Assets | 1,835 | 2,294 | 2,867 | 3,584 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 568,645 | 636,173 | 670,941 | 630,551 | 180,797 | 27,547 | 38,184 | 13,757 | 13,273 | 9,390 | |
| Stock & work in progress | 29,776 | 156,387 | 254,276 | 363,898 | 541,546 | 422,600 | 261,423 | 280,578 | 269,608 | 295,660 | |
| Trade Debtors | 305,017 | 498,165 | 343,533 | 401,571 | 392,602 | 419,021 | 422,426 | 484,303 | 431,815 | 441,038 | |
| Group Debtors | |||||||||||
| Misc Debtors | 340,235 | 7,117 | 10,406 | 33,650 | 86,098 | 6,746 | 8,016 | 14,369 | 15,807 | ||
| Cash | 4,696 | 127,000 | 108,632 | 80,398 | 88,920 | 56,651 | 68,797 | 79,543 | 56,899 | 36,175 | 47,647 |
| misc current assets | |||||||||||
| total current assets | 344,931 | 468,910 | 773,590 | 711,857 | 940,487 | 997,545 | 918,434 | 777,761 | 837,587 | 737,598 | 784,345 |
| total assets | 344,931 | 1,037,555 | 1,409,763 | 1,382,798 | 1,571,038 | 1,178,342 | 945,981 | 815,945 | 851,344 | 750,871 | 793,735 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 102 | 113,318 | 60,214 | 181,980 | 292,610 | 414,959 | 429,112 | 262,906 | 248,501 | 480,743 | 489,765 |
| Group/Directors Accounts | |||||||||||
| other short term finances | 125,025 | 101,635 | |||||||||
| hp & lease commitments | 26,595 | 26,595 | 26,595 | 26,595 | |||||||
| other current liabilities | 21,342 | 54,522 | 445,426 | 337,988 | 528,692 | 272,327 | 59,915 | 72,840 | 260,556 | ||
| total current liabilities | 21,444 | 194,435 | 532,235 | 546,563 | 847,897 | 687,286 | 614,052 | 437,381 | 509,057 | 480,743 | 489,765 |
| loans | |||||||||||
| hp & lease commitments | 13,298 | 39,893 | 66,489 | 93,084 | |||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 215,000 | ||||||||||
| provisions | 103,352 | 114,555 | 106,461 | 80,794 | 34,224 | 5,364 | 7,270 | 2,293 | 2,081 | 1,161 | |
| total long term liabilities | 116,650 | 154,448 | 172,950 | 173,878 | 34,224 | 5,364 | 7,270 | 2,293 | 2,081 | 216,161 | |
| total liabilities | 21,444 | 311,085 | 686,683 | 719,513 | 1,021,775 | 721,510 | 619,416 | 444,651 | 511,350 | 482,824 | 705,926 |
| net assets | 323,487 | 726,470 | 723,080 | 663,285 | 549,263 | 456,832 | 326,565 | 371,294 | 339,994 | 268,047 | 87,809 |
| total shareholders funds | 323,487 | 726,470 | 723,080 | 663,285 | 549,263 | 456,832 | 326,565 | 371,294 | 339,994 | 268,047 | 87,809 |
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 87,121 | 80,980 | 78,337 | 23,033 | 8,118 | 9,182 | 5,538 | 3,794 | 3,470 | 1,936 | |
| Amortisation | 1,835 | 459 | 573 | 717 | 896 | ||||||
| Tax | |||||||||||
| Stock | -29,776 | -126,611 | -97,889 | -109,622 | -177,648 | 118,946 | 161,177 | -19,155 | 10,970 | -26,052 | 295,660 |
| Debtors | 28,101 | -196,437 | 131,388 | -110,486 | 88,321 | -27,689 | -9,758 | -63,315 | 68,295 | -9,223 | 441,038 |
| Creditors | -113,216 | 53,104 | -121,766 | -110,630 | -122,349 | -14,153 | 166,206 | 14,405 | -232,242 | -9,022 | 489,765 |
| Accruals and Deferred Income | -33,180 | -390,904 | 107,438 | -190,704 | 256,365 | 212,412 | -12,925 | -187,716 | 260,556 | ||
| Deferred Taxes & Provisions | -103,352 | -11,203 | 8,094 | 25,667 | 46,570 | 28,860 | -1,906 | 4,977 | 212 | 920 | 1,161 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -125,025 | 23,390 | 101,635 | ||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -39,893 | -26,595 | -26,596 | -26,595 | 119,679 | ||||||
| other long term liabilities | -215,000 | 215,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -122,304 | 18,368 | 28,234 | -8,522 | 32,269 | -12,146 | -10,746 | 22,644 | 20,724 | -11,472 | 47,647 |
| overdraft | |||||||||||
| change in cash | -122,304 | 18,368 | 28,234 | -8,522 | 32,269 | -12,146 | -10,746 | 22,644 | 20,724 | -11,472 | 47,647 |
united aerosol manufacturing limited Credit Report and Business Information
United Aerosol Manufacturing Limited Competitor Analysis
Perform a competitor analysis for united aerosol manufacturing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WS10 area or any other competitors across 12 key performance metrics.
united aerosol manufacturing limited Ownership
UNITED AEROSOL MANUFACTURING LIMITED group structure
United Aerosol Manufacturing Limited has no subsidiary companies.
Ultimate parent company
1 parent
UNITED AEROSOL MANUFACTURING LIMITED
07958783
united aerosol manufacturing limited directors
United Aerosol Manufacturing Limited currently has 1 director, Mr Lakhvinder Khera serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lakhvinder Khera | England | 50 years | Apr 2015 | - | Director |
P&L
July 2023turnover
1.1m
-16%
operating profit
-406.3k
0%
gross margin
29.8%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
323.5k
-0.55%
total assets
344.9k
-0.67%
cash
4.7k
-0.96%
net assets
Total assets minus all liabilities
united aerosol manufacturing limited company details
company number
07958783
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
braetech limited (April 2012)
accountant
WHITEHOUSE RIDSDALE
auditor
-
address
unit 5 plot 9 moorcroft drive, moorcroft park, wednesbury, west midlands, WS10 7DE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
united aerosol manufacturing 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 found 2 charges/mortgages relating to united aerosol manufacturing limited. Currently there are 0 open charges and 2 have been satisfied in the past.
united aerosol manufacturing 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.
Click to start generating capital raising & share issue transactions for UNITED AEROSOL MANUFACTURING LIMITED. This can take several minutes, an email will notify you when this has completed.
united aerosol manufacturing limited Companies House Filings - See Documents
| date | description | view/download |
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