unigel group plc
unigel group plc Company Information
Company Number
13934232
Next Accounts
Jun 2025
Shareholders
hikari capital limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unigel house 7 park view, alder close, eastbourne, east sussex, BN23 6QE
Website
-unigel group plc Estimated Valuation
Pomanda estimates the enterprise value of UNIGEL GROUP PLC at £17m based on a Turnover of £14.8m and 1.15x industry multiple (adjusted for size and gross margin).
unigel group plc Estimated Valuation
Pomanda estimates the enterprise value of UNIGEL GROUP PLC at £5.9m based on an EBITDA of £1.2m and a 4.81x industry multiple (adjusted for size and gross margin).
unigel group plc Estimated Valuation
Pomanda estimates the enterprise value of UNIGEL GROUP PLC at £5.7m based on Net Assets of £4.4m and 1.31x industry multiple (adjusted for liquidity).
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Unigel Group Plc Overview
Unigel Group Plc is a live company located in eastbourne, BN23 6QE with a Companies House number of 13934232. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is hikari capital limited with a 100% stake. Unigel Group Plc is a startup, mid sized company, Pomanda has estimated its turnover at £14.8m with unknown growth in recent years.
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Unigel Group Plc Health Check
Pomanda's financial health check has awarded Unigel Group Plc a 3.5 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
2 Regular
6 Weak
Size
annual sales of £14.8m, make it smaller than the average company (£19.6m)
£14.8m - Unigel Group Plc
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unigel Group Plc
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (35.1%)
20.3% - Unigel Group Plc
35.1% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (4.6%)
8.3% - Unigel Group Plc
4.6% - Industry AVG
Employees
with 37 employees, this is below the industry average (107)
- Unigel Group Plc
107 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Unigel Group Plc
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £399.9k, this is more efficient (£193.7k)
- Unigel Group Plc
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (45 days)
140 days - Unigel Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (43 days)
312 days - Unigel Group Plc
43 days - Industry AVG
Stock Days
it holds stock equivalent to 185 days, this is more than average (37 days)
185 days - Unigel Group Plc
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Unigel Group Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a similar level of debt than the average (68.8%)
70.2% - Unigel Group Plc
68.8% - Industry AVG
UNIGEL GROUP PLC financials
Unigel Group Plc's latest turnover from June 2024 is £14.8 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Unigel Group Plc has 37 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Turnover | 14,795,303 | 28,465,064 | 18,828,803 |
| Other Income Or Grants | |||
| Cost Of Sales | 11,784,680 | 24,378,323 | 16,602,974 |
| Gross Profit | 3,010,623 | 4,086,741 | 2,225,829 |
| Admin Expenses | 1,784,890 | 3,165,984 | 1,731,478 |
| Operating Profit | 1,225,733 | 920,757 | 494,351 |
| Interest Payable | 24,142 | 129,464 | 63,612 |
| Interest Receivable | 77,323 | 24,204 | 11,412 |
| Pre-Tax Profit | 1,278,914 | 815,497 | 442,151 |
| Tax | -350,602 | -206,691 | -118,604 |
| Profit After Tax | 928,312 | 608,806 | 323,547 |
| Dividends Paid | |||
| Retained Profit | 928,312 | 608,806 | 323,547 |
| Employee Costs | 1,931,091 | 1,063,632 | |
| Number Of Employees | 48 | 53 | |
| EBITDA* | 1,225,733 | 1,123,035 | 608,763 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Tangible Assets | 1,237,626 | 1,256,611 | 1,379,072 |
| Intangible Assets | 611,001 | 480,612 | 537,346 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,848,627 | 1,737,223 | 1,916,418 |
| Stock & work in progress | 5,973,809 | 4,979,027 | 8,757,545 |
| Trade Debtors | 5,707,802 | 2,495,042 | 5,256,665 |
| Group Debtors | |||
| Misc Debtors | 216,254 | 415,767 | |
| Cash | 1,242,385 | 402,568 | 730,860 |
| misc current assets | |||
| total current assets | 12,923,996 | 8,092,891 | 15,160,837 |
| total assets | 14,772,623 | 9,830,114 | 17,077,255 |
| Bank overdraft | 1,246,747 | ||
| Bank loan | |||
| Trade Creditors | 10,103,802 | 6,981,569 | 10,083,279 |
| Group/Directors Accounts | 150,000 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,960,241 | ||
| total current liabilities | 10,103,802 | 6,981,569 | 14,440,267 |
| loans | 12,539 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 20,478 | 23,832 | |
| provisions | 250,262 | 254,578 | 300,519 |
| total long term liabilities | 270,740 | 278,410 | 313,058 |
| total liabilities | 10,374,542 | 7,259,979 | 14,753,325 |
| net assets | 4,398,081 | 1,489,476 | 1,332,365 |
| total shareholders funds | 4,398,081 | 1,489,476 | 1,332,365 |
| Jun 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,225,733 | 920,757 | 494,351 |
| Depreciation | 127,987 | 73,677 | |
| Amortisation | 74,291 | 40,735 | |
| Tax | -350,602 | -206,691 | -118,604 |
| Stock | 994,782 | -3,778,518 | 8,757,545 |
| Debtors | 2,996,506 | -2,961,136 | 5,672,432 |
| Creditors | 3,122,233 | -3,101,710 | 10,083,279 |
| Accruals and Deferred Income | -2,960,241 | 2,960,241 | |
| Deferred Taxes & Provisions | -4,316 | -45,941 | 300,519 |
| Cash flow from operations | 1,548,106 | -595,779 | |
| Investing Activities | |||
| capital expenditure | -44,084 | -124,322 | -129,043 |
| Change in Investments | |||
| cash flow from investments | -44,084 | -124,322 | -129,043 |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -150,000 | 150,000 | |
| Other Short Term Loans | |||
| Long term loans | -12,539 | 12,539 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -3,354 | 23,832 | |
| share issue | |||
| interest | 53,181 | -105,260 | -52,200 |
| cash flow from financing | 2,030,120 | -695,662 | 1,119,157 |
| cash and cash equivalents | |||
| cash | 839,817 | -328,292 | 730,860 |
| overdraft | -1,246,747 | 1,246,747 | |
| change in cash | 839,817 | 918,455 | -515,887 |
unigel group plc Credit Report and Business Information
Unigel Group Plc Competitor Analysis
Perform a competitor analysis for unigel group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BN23 area or any other competitors across 12 key performance metrics.
unigel group plc Ownership
UNIGEL GROUP PLC group structure
Unigel Group Plc has 1 subsidiary company.
unigel group plc directors
Unigel Group Plc currently has 7 directors. The longest serving directors include Mr Kwang Chhoa (Feb 2022) and Mr Kwang Chhoa (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kwang Chhoa | United Kingdom | 60 years | Feb 2022 | - | Director |
| Mr Kwang Chhoa | United Kingdom | 60 years | Feb 2022 | - | Director |
| Mr Gary Revel-Chion | United Kingdom | 65 years | Jul 2022 | - | Director |
| Mr Sven Sjoden | United Kingdom | 80 years | Aug 2022 | - | Director |
| Mr Sven Sjoden | England | 80 years | Aug 2022 | - | Director |
| Azlinda Ariffin | United Kingdom | 55 years | Aug 2022 | - | Director |
| Ms Azlinda Ariffin | United Kingdom | 55 years | Aug 2022 | - | Director |
P&L
June 2024turnover
14.8m
-48%
operating profit
1.2m
+33%
gross margin
20.4%
+41.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.4m
+1.95%
total assets
14.8m
+0.5%
cash
1.2m
+2.09%
net assets
Total assets minus all liabilities
Similar Companies
unigel group plc company details
company number
13934232
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Interim
last accounts submitted
June 2024
previous names
unigel group limited (August 2022)
accountant
-
auditor
-
address
unigel house 7 park view, alder close, eastbourne, east sussex, BN23 6QE
Bank
-
Legal Advisor
-
unigel group plc 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 unigel group plc.
unigel group plc 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.
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unigel group plc Companies House Filings - See Documents
| date | description | view/download |
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