useon extrusion (europe) ltd
useon extrusion (europe) ltd Company Information
Company Number
09621767
Next Accounts
Mar 2025
Industry
Installation of industrial machinery and equipment
Shareholders
glyn ronald dooley
diane dooley
Group Structure
View All
Contact
Registered Address
8 high street, goldthorpe, rotherham, south yorkshire, S63 9LR
Website
useon.comuseon extrusion (europe) ltd Estimated Valuation
Pomanda estimates the enterprise value of USEON EXTRUSION (EUROPE) LTD at £215.2k based on a Turnover of £479.9k and 0.45x industry multiple (adjusted for size and gross margin).
useon extrusion (europe) ltd Estimated Valuation
Pomanda estimates the enterprise value of USEON EXTRUSION (EUROPE) LTD at £135.2k based on an EBITDA of £38.9k and a 3.48x industry multiple (adjusted for size and gross margin).
useon extrusion (europe) ltd Estimated Valuation
Pomanda estimates the enterprise value of USEON EXTRUSION (EUROPE) LTD at £680.5k based on Net Assets of £252.9k and 2.69x industry multiple (adjusted for liquidity).
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Useon Extrusion (europe) Ltd Overview
Useon Extrusion (europe) Ltd is a live company located in rotherham, S63 9LR with a Companies House number of 09621767. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in June 2015, it's largest shareholder is glyn ronald dooley with a 50% stake. Useon Extrusion (europe) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £479.9k with declining growth in recent years.
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Useon Extrusion (europe) Ltd Health Check
Pomanda's financial health check has awarded Useon Extrusion (Europe) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £479.9k, make it smaller than the average company (£9.8m)
- Useon Extrusion (europe) Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2%)
- Useon Extrusion (europe) Ltd
2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (28.1%)
- Useon Extrusion (europe) Ltd
28.1% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.1%)
- Useon Extrusion (europe) Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Useon Extrusion (europe) Ltd
33 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Useon Extrusion (europe) Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £160k, this is less efficient (£224.3k)
- Useon Extrusion (europe) Ltd
£224.3k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (64 days)
- Useon Extrusion (europe) Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (43 days)
- Useon Extrusion (europe) Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Useon Extrusion (europe) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Useon Extrusion (europe) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (61.4%)
38.1% - Useon Extrusion (europe) Ltd
61.4% - Industry AVG
USEON EXTRUSION (EUROPE) LTD financials
Useon Extrusion (Europe) Ltd's latest turnover from June 2023 is estimated at £479.9 thousand and the company has net assets of £252.9 thousand. According to their latest financial statements, Useon Extrusion (Europe) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222,349 | 194,094 | 18,322 | 159 | 792 | 7,372 | 876 | 475 |
| 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 | 222,349 | 194,094 | 18,322 | 159 | 792 | 7,372 | 876 | 475 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 155,535 | 126,590 | 634,523 | 1,538,327 | 102,396 | 183,302 | 158,614 | 183,195 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,312 | 0 | 0 | 1,509,365 | 46,930 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,017 | 75,809 | 0 |
| total current assets | 185,847 | 126,590 | 634,523 | 3,047,692 | 149,326 | 187,319 | 234,423 | 183,195 |
| total assets | 408,196 | 320,684 | 652,845 | 3,047,851 | 150,118 | 194,691 | 235,299 | 183,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,512 | 77,540 | 64,425 | 363,906 | 12,941 | 61,920 | 45,050 | 168,060 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 96,512 | 77,540 | 64,425 | 363,906 | 12,941 | 61,920 | 45,050 | 168,060 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 58,806 | 19,439 | 427,801 | 2,638,447 | 87,120 | 39,628 | 149,918 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,806 | 19,439 | 427,801 | 2,638,447 | 87,120 | 39,628 | 149,918 | 0 |
| total liabilities | 155,318 | 96,979 | 492,226 | 3,002,353 | 100,061 | 101,548 | 194,968 | 168,060 |
| net assets | 252,878 | 223,705 | 160,619 | 45,498 | 50,057 | 93,143 | 40,331 | 15,610 |
| total shareholders funds | 252,878 | 223,705 | 160,619 | 45,498 | 50,057 | 93,143 | 40,331 | 15,610 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,257 | -507,933 | -2,413,169 | 2,898,366 | -33,976 | 24,688 | -24,581 | 183,195 |
| Creditors | 18,972 | 13,115 | -299,481 | 350,965 | -48,979 | 16,870 | -123,010 | 168,060 |
| Accruals and Deferred Income | 39,367 | -408,362 | -2,210,646 | 2,551,327 | 47,492 | -110,290 | 149,918 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
useon extrusion (europe) ltd Credit Report and Business Information
Useon Extrusion (europe) Ltd Competitor Analysis
Perform a competitor analysis for useon extrusion (europe) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.
useon extrusion (europe) ltd Ownership
USEON EXTRUSION (EUROPE) LTD group structure
Useon Extrusion (Europe) Ltd has no subsidiary companies.
Ultimate parent company
USEON EXTRUSION (EUROPE) LTD
09621767
useon extrusion (europe) ltd directors
Useon Extrusion (Europe) Ltd currently has 4 directors. The longest serving directors include Mrs Diane Dooley (Jun 2015) and Mr Glyn Dooley (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diane Dooley | England | 64 years | Jun 2015 | - | Director |
| Mr Glyn Dooley | England | 65 years | Jun 2015 | - | Director |
| Miss Tara Dooley | England | 35 years | Sep 2022 | - | Director |
| Mr Liam Dooley | United Kingdom | 37 years | Sep 2022 | - | Director |
P&L
June 2023turnover
479.9k
+28%
operating profit
38.9k
0%
gross margin
17.4%
-10.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
252.9k
+0.13%
total assets
408.2k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
useon extrusion (europe) ltd company details
company number
09621767
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
8 high street, goldthorpe, rotherham, south yorkshire, S63 9LR
Bank
-
Legal Advisor
-
useon extrusion (europe) 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 useon extrusion (europe) ltd.
useon extrusion (europe) ltd Companies House Filings - See Documents
| date | description | view/download |
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