Unimetal Ltd

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unimetal ltd Company Information

Company Number

08456053

Next Accounts

Apr 2025

Directors

Karanjit Grewal

Amarjit Grewal

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Shareholders

amarjit singh grewal

karanjit singh grewal

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Registered Address

unit 6 steel park trading estate, steel park way, wolverhampton, west midlands, WV11 3BF

Website

http://unimetal.cc

unimetal ltd Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of UNIMETAL LTD at £5.6m based on a Turnover of £8.5m and 0.66x industry multiple (adjusted for size and gross margin).

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Unimetal Ltd is a live company located in wolverhampton, WV11 3BF with a Companies House number of 08456053. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2013, it's largest shareholder is amarjit singh grewal with a 50% stake. Unimetal Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with high growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.5m, make it larger than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6%)

EXPORT

Unimetal Ltd's latest turnover from July 2023 is estimated at £8.5 million and the company has net assets of £702.7 thousand. According to their latest financial statements, Unimetal Ltd has 13 employees and maintains cash reserves of £41.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	8,528,242	8,829,719	6,731,497	4,270,060	3,561,516	1,578,396	1,572,568
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	5,581,893	5,842,036	4,411,691	2,868,110	2,343,743	1,017,612	1,012,466
Gross Profit	2,946,349	2,987,683	2,319,806	1,401,951	1,217,773	560,784	560,102
Admin Expenses	2,811,125	2,749,843	1,897,761	1,336,630	1,089,056	453,458	514,783
Operating Profit	135,224	237,840	422,045	65,321	128,717	107,326	45,319
Interest Payable	120,790	53,291	21,766	22,125	25,623	22,861	10,562
Interest Receivable	2,770	1,197	61	0	0	0	0
Pre-Tax Profit	17,204	185,746	400,341	43,196	103,094	84,465	34,757
Tax	-4,301	-35,292	-76,065	-8,207	-19,588	-16,048	-6,604
Profit After Tax	12,903	150,454	324,276	34,989	83,506	68,417	28,153
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	12,903	150,454	324,276	34,989	83,506	68,417	28,153
Employee Costs	716,855	564,903	379,231	227,855	190,589	190,717	271,873
Number Of Employees	13	11	8	5	4	4	6
EBITDA*	159,491	263,557	450,714	93,354	142,390	109,241	45,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Mar 2016
Tangible Assets	115,965	130,457	130,183	137,979	129,477	16,627	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	115,965	130,457	130,183	137,979	129,477	16,627	0	0
Stock & work in progress	3,219,959	2,852,674	1,298,647	958,227	1,180,774	689,261	595,117	0
Trade Debtors	1,197,393	1,358,262	1,153,866	631,209	500,158	345,267	333,425	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	168,995	522,122	326,815	269,372	53,664	32,812	36,522	0
Cash	41,859	68,932	122,525	2	2	2	2	1
misc current assets	0	0	0	0	0	0	0	0
total current assets	4,628,206	4,801,990	2,901,853	1,858,810	1,734,598	1,067,342	965,066	1
total assets	4,744,171	4,932,447	3,032,036	1,996,789	1,864,075	1,083,969	965,066	1
Bank overdraft	1,108,115	1,088,070	382,029	331,610	393,791	365,421	337,989	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,985,913	2,047,947	1,430,785	990,637	845,232	185,598	168,011	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	913,913	1,071,860	655,144	456,316	441,815	433,219	430,911	0
total current liabilities	4,007,941	4,207,877	2,467,958	1,778,563	1,680,838	984,238	936,911	0
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	4,539	9,986	0	0	0	0	0	0
provisions	28,991	24,787	24,735	3,159	3,159	3,159	0	0
total long term liabilities	33,530	34,773	24,735	3,159	3,159	3,159	0	0
total liabilities	4,041,471	4,242,650	2,492,693	1,781,722	1,683,997	987,397	936,911	0
net assets	702,700	689,797	539,343	215,067	180,078	96,572	28,155	1
total shareholders funds	702,700	689,797	539,343	215,067	180,078	96,572	28,155	1

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	135,224	237,840	422,045	65,321	128,717	107,326	45,319	0	0	0
Depreciation	24,267	25,717	28,669	28,033	13,673	1,915	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-4,301	-35,292	-76,065	-8,207	-19,588	-16,048	-6,604	0	0	0
Stock	367,285	1,554,027	340,420	-222,547	491,513	94,144	595,117	0	0	0
Debtors	-513,996	399,703	580,100	346,759	175,743	8,132	369,947	0	0	0
Creditors	-62,034	617,162	440,148	145,405	659,634	17,587	168,011	0	0	0
Accruals and Deferred Income	-157,947	416,716	198,828	14,501	8,596	2,308	430,911	0	0	0
Deferred Taxes & Provisions	4,204	52	21,576	0	0	3,159	0	0	0	0
Cash flow from operations	86,124	-691,535	114,681	120,841	123,776	13,971	-327,427	0	0	0
Investing Activities
capital expenditure	-9,775	-25,991	-20,873	-36,535	-126,523	-18,542	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,775	-25,991	-20,873	-36,535	-126,523	-18,542	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,447	9,986	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1	1	0	0
interest	-118,020	-52,094	-21,705	-22,125	-25,623	-22,861	-10,562	0	0	0
cash flow from financing	-123,467	-42,108	-21,705	-22,125	-25,623	-22,861	-10,561	1	0	0
cash and cash equivalents
cash	-27,073	-53,593	122,523	0	0	0	1	1	0	0
overdraft	20,045	706,041	50,419	-62,181	28,370	27,432	337,989	0	0	0
change in cash	-47,118	-759,634	72,104	62,181	-28,370	-27,432	-337,988	1	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIMETAL LTD group structure

Unimetal Ltd has no subsidiary companies.

Ultimate parent company

UNIMETAL LTD

08456053

UNIMETAL LTD Shareholders

amarjit singh grewal	50%
karanjit singh grewal	50%

Unimetal Ltd currently has 3 directors. The longest serving directors include Mr Karanjit Grewal (Aug 2015) and Mr Amarjit Grewal (Nov 2016).

officer	country	age	start	end	role
Mr Karanjit Grewal	England	58 years	Aug 2015	-	Director
Mr Amarjit Grewal	United Kingdom	57 years	Nov 2016	-	Director
Ms Gursharon Grewal	England	35 years	Feb 2021	-	Director

P&L

July 2023

turnover

8.5m

-3%

operating profit

135.2k

gross margin

34.6%

+2.1%

turnover

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

Balance Sheet

July 2023

net assets

702.7k

+0.02%

total assets

4.7m

-0.04%

cash

41.9k

-0.39%

net assets

Total assets minus all liabilities

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company number

08456053

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

unit 6 steel park trading estate, steel park way, wolverhampton, west midlands, WV11 3BF

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 5 charges/mortgages relating to unimetal ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

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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unimetal ltd Company Information

unimetal ltd Estimated Valuation

unimetal ltd Estimated Valuation

unimetal ltd Estimated Valuation

Unimetal Ltd Overview

Unimetal Ltd Health Check

UNIMETAL LTD financials

unimetal ltd Credit Report and Business Information

Unimetal Ltd Competitor Analysis

unimetal ltd Ownership

unimetal ltd directors

unimetal ltd company details

unimetal ltd Charges & Mortgages

unimetal ltd Capital Raised & Share Issues BETA

unimetal ltd Companies House Filings - See Documents