Pomanda estimates the enterprise value of UNILEVER GLOBAL IP LIMITED at £908.8m based on a Turnover of £881.8m and 1.03x industry multiple (adjusted for size and gross margin).
unilever global ip limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of UNILEVER GLOBAL IP LIMITED at £1.1b based on an EBITDA of £158.2m and a 6.84x industry multiple (adjusted for size and gross margin).
unilever global ip limitedEstimated Valuation
£4.3b
Pomanda estimates the enterprise value of UNILEVER GLOBAL IP LIMITED at £4.3b based on Net Assets of £4.1b and 1.06x industry multiple (adjusted for liquidity).
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Unilever Global Ip LimitedOverview
Unilever Global Ip Limited is a live company located in merseyside, CH62 4ZD with a Companies House number of 12920301. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in October 2020, it's largest shareholder is
unilever plc
with a 100% stake. Unilever Global Ip Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£881.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Unilever Global Ip Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
2 Weak
Size
annual sales of £881.8m, make it larger than the average company (£4.5m)
£881.8m - Unilever Global Ip Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Unilever Global Ip Limited
- - Industry AVG
Production
with a gross margin of 92.6%, this company has a comparable cost of product (92.6%)
92.6% - Unilever Global Ip Limited
92.6% - Industry AVG
Profitability
an operating margin of 11.5% make it less profitable than the average company (24.3%)
11.5% - Unilever Global Ip Limited
24.3% - Industry AVG
Employees
with 217 employees, this is above the industry average (10)
217 - Unilever Global Ip Limited
10 - Industry AVG
Pay Structure
on an average salary of £278.1k, the company has a higher pay structure (£100k)
£278.1k - Unilever Global Ip Limited
£100k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£532.9k)
£4.1m - Unilever Global Ip Limited
£532.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unilever Global Ip Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (85 days)
97 days - Unilever Global Ip Limited
85 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unilever Global Ip Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 100 weeks, this is more cash available to meet short term requirements (5 weeks)
100 weeks - Unilever Global Ip Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (58.3%)
2.1% - Unilever Global Ip Limited
58.3% - Industry AVG
UNILEVER GLOBAL IP LIMITED financials
EXPORT
Unilever Global Ip Limited's latest turnover from December 2023 is £881.8 million and the company has net assets of £4.1 billion. According to their latest financial statements, Unilever Global Ip Limited has 217 employees and maintains cash reserves of £108.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
881,824,000
966,660,000
749,079,000
Other Income Or Grants
Cost Of Sales
65,714,324
41,107,583
498,063,000
Gross Profit
816,109,676
925,552,417
251,016,000
Admin Expenses
714,400,676
446,050,417
688,443,000
Operating Profit
101,709,000
479,502,000
-437,427,000
Interest Payable
399,000
Interest Receivable
31,996,000
3,111,000
Pre-Tax Profit
133,705,000
482,613,000
-304,915,000
Tax
-58,151,000
-103,945,000
-132,512,000
Profit After Tax
75,554,000
378,668,000
-437,427,000
Dividends Paid
Retained Profit
75,554,000
378,668,000
-437,427,000
Employee Costs
60,347,000
61,632,000
64,614,000
Number Of Employees
217
204
204
EBITDA*
158,219,000
537,003,000
-437,427,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
3,030,666,000
3,461,409,000
3,529,794,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,030,666,000
3,461,409,000
3,529,794,000
Stock & work in progress
Trade Debtors
Group Debtors
1,019,408,000
653,816,000
310,090,000
Misc Debtors
9,829,000
11,376,000
575,000
Cash
108,358,000
misc current assets
total current assets
1,137,595,000
665,192,000
310,665,000
total assets
4,168,261,000
4,126,601,000
3,840,459,000
Bank overdraft
Bank loan
Trade Creditors
17,608,000
21,637,000
140,869,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,215,000
34,536,000
10,821,000
total current liabilities
55,823,000
56,173,000
151,690,000
loans
hp & lease commitments
Accruals and Deferred Income
63,068,000
other liabilities
provisions
32,441,000
66,058,000
total long term liabilities
32,441,000
66,058,000
63,068,000
total liabilities
88,264,000
122,231,000
214,758,000
net assets
4,079,997,000
4,004,370,000
3,625,701,000
total shareholders funds
4,079,997,000
4,004,370,000
3,625,701,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
101,709,000
479,502,000
-437,427,000
Depreciation
Amortisation
56,510,000
57,501,000
Tax
-58,151,000
-103,945,000
-132,512,000
Stock
Debtors
364,045,000
354,527,000
310,665,000
Creditors
-4,029,000
-119,232,000
140,869,000
Accruals and Deferred Income
3,679,000
-39,353,000
73,889,000
Deferred Taxes & Provisions
-33,617,000
66,058,000
Cash flow from operations
-297,944,000
-13,996,000
-665,846,000
Investing Activities
capital expenditure
374,233,000
10,884,000
-3,529,794,000
Change in Investments
cash flow from investments
374,233,000
10,884,000
-3,529,794,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
73,000
1,000
4,063,128,000
interest
31,996,000
3,111,000
-399,000
cash flow from financing
32,069,000
3,112,000
4,062,729,000
cash and cash equivalents
cash
108,358,000
overdraft
change in cash
108,358,000
unilever global ip limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for unilever global ip limited. Get real-time insights into unilever global ip limited's credit score, group structure and payment trends.
Perform a competitor analysis for unilever global ip limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in CH62 area or any other competitors across 12 key performance metrics.
unilever global ip limited Ownership
UNILEVER GLOBAL IP LIMITED group structure
Unilever Global Ip Limited has no subsidiary companies.
The sole shareholder of Unilever Global Ip Limited is Unilever Plc.
unilever plc
100%
unilever global ip limited directors
Unilever Global Ip Limited currently has 8 directors.
The longest serving directors include
Ms Sarah Orchard (Jan 2021) and
Mr James Stepto (Jan 2021).
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 unilever global ip limited.
unilever global ip limited Capital Raised & Share Issues BETA
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unilever global ip limitedCompanies House Filings - See Documents
