unicrimp limited
unicrimp limited Company Information
Company Number
08788911
Next Accounts
Jan 2026
Shareholders
scolmore (international) ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
scolmore house mariner, lichfield road industrial estate, tamworth, staffordshire, B79 7UL
unicrimp limited Estimated Valuation
Pomanda estimates the enterprise value of UNICRIMP LIMITED at £6.2m based on a Turnover of £12.3m and 0.51x industry multiple (adjusted for size and gross margin).
unicrimp limited Estimated Valuation
Pomanda estimates the enterprise value of UNICRIMP LIMITED at £12.2m based on an EBITDA of £2.1m and a 5.97x industry multiple (adjusted for size and gross margin).
unicrimp limited Estimated Valuation
Pomanda estimates the enterprise value of UNICRIMP LIMITED at £9.3m based on Net Assets of £3.3m and 2.77x industry multiple (adjusted for liquidity).
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Unicrimp Limited Overview
Unicrimp Limited is a live company located in tamworth, B79 7UL with a Companies House number of 08788911. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2013, it's largest shareholder is scolmore (international) ltd with a 100% stake. Unicrimp Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.3m with rapid growth in recent years.
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Unicrimp Limited Health Check
Pomanda's financial health check has awarded Unicrimp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £12.3m, make it smaller than the average company (£15.7m)
£12.3m - Unicrimp Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8%)
33% - Unicrimp Limited
8% - Industry AVG
Production
with a gross margin of 35.9%, this company has a lower cost of product (27.7%)
35.9% - Unicrimp Limited
27.7% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (5%)
16.7% - Unicrimp Limited
5% - Industry AVG
Employees
with 26 employees, this is below the industry average (39)
26 - Unicrimp Limited
39 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£44.2k)
£46k - Unicrimp Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £471.8k, this is more efficient (£372.8k)
£471.8k - Unicrimp Limited
£372.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (50 days)
130 days - Unicrimp Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (32 days)
52 days - Unicrimp Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 164 days, this is more than average (73 days)
164 days - Unicrimp Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Unicrimp Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a higher level of debt than the average (45.1%)
59.6% - Unicrimp Limited
45.1% - Industry AVG
UNICRIMP LIMITED financials
Unicrimp Limited's latest turnover from April 2024 is £12.3 million and the company has net assets of £3.3 million. According to their latest financial statements, Unicrimp Limited has 26 employees and maintains cash reserves of £299.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,267,181 | 9,509,936 | 7,604,156 | 5,228,374 | 4,238,898 | 3,744,945 | 2,565,996 | 1,599,012 | 1,020,415 | 309,283 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 7,857,799 | 6,787,157 | 5,619,175 | 3,903,803 | 3,388,958 | 3,034,095 | 2,107,356 | 1,359,670 | 843,085 | 226,111 | |
| Gross Profit | 4,409,382 | 2,722,779 | 1,984,981 | 1,324,571 | 849,940 | 710,850 | 458,640 | 239,342 | 177,330 | 83,172 | |
| Admin Expenses | 2,359,714 | 1,455,360 | 1,191,073 | 787,560 | 795,981 | 727,770 | 439,242 | 343,851 | 277,957 | 125,120 | |
| Operating Profit | 2,049,668 | 1,267,419 | 793,908 | 537,011 | 53,959 | -16,920 | 19,398 | -104,509 | -100,627 | -41,948 | |
| Interest Payable | 12,505 | 836 | 4,509 | 5,289 | 7,742 | 5,013 | 2,424 | ||||
| Interest Receivable | 69 | 13 | |||||||||
| Pre-Tax Profit | 2,037,163 | 1,267,419 | 793,072 | 537,011 | 49,519 | -22,196 | 11,656 | -109,522 | -103,051 | -44,526 | |
| Tax | -535,334 | -256,596 | -159,819 | -102,246 | -12,738 | 1,607 | -3,895 | ||||
| Profit After Tax | 1,501,829 | 1,010,823 | 633,253 | 434,765 | 36,781 | -20,589 | 7,761 | -109,522 | -103,051 | -44,526 | |
| Dividends Paid | |||||||||||
| Retained Profit | 1,501,829 | 1,010,823 | 633,253 | 434,765 | 36,781 | -20,589 | 7,761 | -109,522 | -103,051 | -44,526 | |
| Employee Costs | 1,195,308 | 894,224 | 750,920 | 493,346 | 442,718 | 378,027 | 290,608 | 215,655 | 200,071 | 82,549 | |
| Number Of Employees | 26 | 22 | 20 | 12 | 11 | 9 | 7 | 5 | 4 | 2 | |
| EBITDA* | 2,051,023 | 1,267,744 | 794,299 | 537,681 | 55,851 | -9,121 | 29,969 | -99,437 | -100,627 | -41,948 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,850 | 2,275 | 391 | 1,061 | 15,289 | 31,553 | 42,124 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 17,850 | 2,275 | 391 | 1,061 | 15,289 | 31,553 | 42,124 | ||||
| Stock & work in progress | 3,532,334 | 2,901,905 | 3,005,895 | 1,717,930 | 1,290,525 | 1,384,874 | 1,507,573 | 1,337,212 | 821,523 | 598,746 | |
| Trade Debtors | 4,394,000 | 3,718,339 | 2,873,301 | 2,076,096 | 1,036,523 | 1,110,438 | 777,584 | 496,448 | 330,432 | 168,976 | |
| Group Debtors | |||||||||||
| Misc Debtors | 47,207 | 34,300 | 21,287 | 33,572 | 46,273 | 23,570 | 6,986 | 68,305 | 18,723 | 95,843 | |
| Cash | 299,738 | 132,445 | 136,222 | 119,909 | 55,179 | 134,192 | 70,935 | 14,054 | 52,087 | 187,920 | |
| misc current assets | |||||||||||
| total current assets | 8,273,279 | 6,786,989 | 6,036,705 | 3,947,507 | 2,428,500 | 2,653,074 | 2,363,078 | 1,916,019 | 1,222,765 | 1,051,485 | |
| total assets | 8,291,129 | 6,789,264 | 6,036,705 | 3,947,898 | 2,429,561 | 2,668,363 | 2,394,631 | 1,958,143 | 1,222,765 | 1,051,485 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,121,767 | 877,635 | 694,541 | 797,589 | 505,341 | 568,423 | 469,492 | 394,355 | 332,203 | 407,342 | |
| Group/Directors Accounts | 2,000,000 | 2,070,000 | 2,522,604 | 2,249,982 | 1,847,226 | 1,943,513 | 1,718,149 | 1,458,303 | 818,450 | 650,986 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,819,966 | 1,995,834 | 1,984,588 | 698,608 | 310,040 | 426,254 | 456,228 | 362,484 | 219,589 | 37,583 | |
| total current liabilities | 4,941,733 | 4,943,469 | 5,201,733 | 3,746,179 | 2,662,607 | 2,938,190 | 2,643,869 | 2,215,142 | 1,370,242 | 1,095,911 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,772 | ||||||||||
| total long term liabilities | 1,772 | ||||||||||
| total liabilities | 4,943,505 | 4,943,469 | 5,201,733 | 3,746,179 | 2,662,607 | 2,938,190 | 2,643,869 | 2,215,142 | 1,370,242 | 1,095,911 | |
| net assets | 3,347,624 | 1,845,795 | 834,972 | 201,719 | -233,046 | -269,827 | -249,238 | -256,999 | -147,477 | -44,426 | |
| total shareholders funds | 3,347,624 | 1,845,795 | 834,972 | 201,719 | -233,046 | -269,827 | -249,238 | -256,999 | -147,477 | -44,426 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,049,668 | 1,267,419 | 793,908 | 537,011 | 53,959 | -16,920 | 19,398 | -104,509 | -100,627 | -41,948 | |
| Depreciation | 1,355 | 325 | 391 | 670 | 1,892 | 7,799 | 10,571 | 5,072 | |||
| Amortisation | |||||||||||
| Tax | -535,334 | -256,596 | -159,819 | -102,246 | -12,738 | 1,607 | -3,895 | ||||
| Stock | 630,429 | -103,990 | 1,287,965 | 427,405 | -94,349 | -122,699 | 170,361 | 515,689 | 222,777 | 598,746 | |
| Debtors | 688,568 | 858,051 | 784,920 | 1,026,872 | -51,212 | 349,438 | 219,817 | 215,598 | 84,336 | 264,819 | |
| Creditors | 244,132 | 183,094 | -103,048 | 292,248 | -63,082 | 98,931 | 75,137 | 62,152 | -75,139 | 407,342 | |
| Accruals and Deferred Income | -175,868 | 11,246 | 1,285,980 | 388,568 | -116,214 | -29,974 | 93,744 | 142,895 | 182,006 | 37,583 | |
| Deferred Taxes & Provisions | 1,772 | ||||||||||
| Cash flow from operations | 266,728 | 451,427 | -255,473 | -338,026 | 9,378 | -165,296 | -195,223 | -625,677 | -300,873 | -460,588 | |
| Investing Activities | |||||||||||
| capital expenditure | 7,000 | -47,196 | 650,986 | ||||||||
| Change in Investments | |||||||||||
| cash flow from investments | 7,000 | -47,196 | 650,986 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -70,000 | -452,604 | 272,622 | 402,756 | -96,287 | 225,364 | 259,846 | 639,853 | 167,464 | 650,986 | |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -12,505 | -836 | -4,440 | -5,276 | -7,742 | -5,013 | -2,424 | ||||
| cash flow from financing | -82,505 | -452,604 | 271,786 | 402,756 | -100,727 | 220,088 | 252,104 | 634,840 | 165,040 | 651,086 | |
| cash and cash equivalents | |||||||||||
| cash | 167,293 | -3,777 | 16,313 | 64,730 | -79,013 | 63,257 | 56,881 | -38,033 | -135,833 | 187,920 | |
| overdraft | |||||||||||
| change in cash | 167,293 | -3,777 | 16,313 | 64,730 | -79,013 | 63,257 | 56,881 | -38,033 | -135,833 | 187,920 |
unicrimp limited Credit Report and Business Information
Unicrimp Limited Competitor Analysis
Perform a competitor analysis for unicrimp limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B79 area or any other competitors across 12 key performance metrics.
unicrimp limited Ownership
UNICRIMP LIMITED group structure
Unicrimp Limited has no subsidiary companies.
unicrimp limited directors
Unicrimp Limited currently has 3 directors. The longest serving directors include Mr Jonathan Rogers (Nov 2013) and Mr Gary Mordue (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Rogers | England | 60 years | Nov 2013 | - | Director |
| Mr Gary Mordue | England | 56 years | Nov 2013 | - | Director |
| Mr Michael Jackson | United Kingdom | 61 years | Jan 2022 | - | Director |
P&L
April 2024turnover
12.3m
+29%
operating profit
2m
+62%
gross margin
36%
+25.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.3m
+0.81%
total assets
8.3m
+0.22%
cash
299.7k
+1.26%
net assets
Total assets minus all liabilities
unicrimp limited company details
company number
08788911
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
scolmore house mariner, lichfield road industrial estate, tamworth, staffordshire, B79 7UL
Bank
-
Legal Advisor
-
unicrimp 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 5 charges/mortgages relating to unicrimp limited. Currently there are 5 open charges and 0 have been satisfied in the past.
unicrimp 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 UNICRIMP LIMITED. This can take several minutes, an email will notify you when this has completed.
unicrimp limited Companies House Filings - See Documents
| date | description | view/download |
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