unitrunk cable trunking systems limited
unitrunk cable trunking systems limited Company Information
Company Number
NI011510
Website
www.unitrunk.co.ukRegistered Address
4 altona road, lisburn, co. antrim, BT27 5QB
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
02892625100
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Morrow7 Years
Shareholders
unitrunk ltd 100%
unitrunk cable trunking systems limited Estimated Valuation
Pomanda estimates the enterprise value of UNITRUNK CABLE TRUNKING SYSTEMS LIMITED at £11.9m based on a Turnover of £18.9m and 0.63x industry multiple (adjusted for size and gross margin).
unitrunk cable trunking systems limited Estimated Valuation
Pomanda estimates the enterprise value of UNITRUNK CABLE TRUNKING SYSTEMS LIMITED at £6.1m based on an EBITDA of £1.3m and a 4.53x industry multiple (adjusted for size and gross margin).
unitrunk cable trunking systems limited Estimated Valuation
Pomanda estimates the enterprise value of UNITRUNK CABLE TRUNKING SYSTEMS LIMITED at £6.8m based on Net Assets of £3.1m and 2.19x industry multiple (adjusted for liquidity).
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Unitrunk Cable Trunking Systems Limited Overview
Unitrunk Cable Trunking Systems Limited is a live company located in co. antrim, BT27 5QB with a Companies House number of NI011510. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 1976, it's largest shareholder is unitrunk ltd with a 100% stake. Unitrunk Cable Trunking Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.9m with rapid growth in recent years.
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Unitrunk Cable Trunking Systems Limited Health Check
Pomanda's financial health check has awarded Unitrunk Cable Trunking Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £18.9m, make it larger than the average company (£12.4m)
£18.9m - Unitrunk Cable Trunking Systems Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (2.9%)
- Unitrunk Cable Trunking Systems Limited
2.9% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (30.1%)
13.1% - Unitrunk Cable Trunking Systems Limited
30.1% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.4%)
7% - Unitrunk Cable Trunking Systems Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (76)
7 - Unitrunk Cable Trunking Systems Limited
76 - Industry AVG
Pay Structure
on an average salary of £104.6k, the company has a higher pay structure (£38.6k)
£104.6k - Unitrunk Cable Trunking Systems Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£150.6k)
£2.7m - Unitrunk Cable Trunking Systems Limited
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (63 days)
97 days - Unitrunk Cable Trunking Systems Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (50 days)
4 days - Unitrunk Cable Trunking Systems Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (76 days)
14 days - Unitrunk Cable Trunking Systems Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Unitrunk Cable Trunking Systems Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (47.5%)
68.8% - Unitrunk Cable Trunking Systems Limited
47.5% - Industry AVG
UNITRUNK CABLE TRUNKING SYSTEMS LIMITED financials
Unitrunk Cable Trunking Systems Limited's latest turnover from December 2022 is £18.9 million and the company has net assets of £3.1 million. According to their latest financial statements, Unitrunk Cable Trunking Systems Limited has 7 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,909,668 | 11,861,899 | 6,150,162 | 5,105,751 | 2,964,918 | 2,515,287 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 16,441,516 | 10,302,283 | 2,391,808 | 2,037,481 | ||||||||||
| Gross Profit | 2,468,152 | 1,559,616 | 573,110 | 477,806 | ||||||||||
| Admin Expenses | 1,134,952 | 767,873 | ||||||||||||
| Operating Profit | 1,333,200 | 791,743 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 1,333,200 | 791,743 | 110,006 | -46,058 | ||||||||||
| Tax | -188,049 | -172,499 | -31,824 | 4,123 | ||||||||||
| Profit After Tax | 1,145,151 | 619,244 | 78,182 | -41,935 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 1,145,151 | 619,244 | 78,182 | -41,935 | ||||||||||
| Employee Costs | 732,037 | 229,359 | 259,330 | |||||||||||
| Number Of Employees | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 9 | ||||
| EBITDA* | 1,337,503 | 797,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,076 | 16,379 | 1,739 | 2,324 | 3,071 | 4,107 | 6,038 | 4,435 | 3,782 | 4,925 | 6,504 | 15,229 | 18,529 | 25,131 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,076 | 16,379 | 1,739 | 2,324 | 3,071 | 4,107 | 6,038 | 4,435 | 3,782 | 4,925 | 6,504 | 15,229 | 18,529 | 25,131 |
| Stock & work in progress | 643,918 | 644,216 | 449,815 | 411,150 | 404,114 | 294,983 | 280,510 | 281,421 | 305,319 | 321,568 | 242,319 | 295,312 | 261,016 | 247,593 |
| Trade Debtors | 5,068,032 | 1,553,848 | 2,157,594 | 1,350,494 | 1,309,067 | 1,312,755 | 1,679,719 | 752,948 | 1,300,871 | 1,443,194 | 1,114,025 | 1,085,808 | 796,815 | 579,858 |
| Group Debtors | 2,820,032 | 3,172,603 | 3,017,089 | 2,765,425 | 2,823,719 | 2,761,792 | 2,476,898 | 1,259,059 | 0 | 0 | 0 | 0 | 304,110 | 232,677 |
| Misc Debtors | 1,513 | 1,513 | 1,186 | 122,367 | 332,873 | 122,417 | 59,046 | 92,714 | 0 | 0 | 0 | 0 | 362 | 381 |
| Cash | 1,383,278 | 902,018 | 619,464 | 15,136 | 2,852 | 78,109 | 125,008 | 232,771 | 149,087 | 150,281 | 18 | 49,515 | 367,467 | 19 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,670 |
| total current assets | 9,916,773 | 6,274,198 | 6,245,148 | 4,664,572 | 4,872,625 | 4,570,056 | 4,621,181 | 2,618,913 | 1,755,277 | 1,915,043 | 1,356,362 | 1,430,635 | 1,729,770 | 1,317,198 |
| total assets | 9,928,849 | 6,290,577 | 6,246,887 | 4,666,896 | 4,875,696 | 4,574,163 | 4,627,219 | 2,623,348 | 1,759,059 | 1,919,968 | 1,362,866 | 1,445,864 | 1,748,299 | 1,342,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 28 | 0 | 0 | 0 | 0 | 0 | 117,909 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 182,625 | 90,486 | 101,705 | 0 | 86,186 | 39,176 | 75,319 | 78,653 | 992,571 | 1,175,831 | 687,526 | 334,476 | 158,583 | 104,343 |
| Group/Directors Accounts | 4,441,409 | 3,205,708 | 4,028,696 | 3,153,985 | 3,154,059 | 2,735,009 | 2,577,682 | 1,601,485 | 0 | 0 | 0 | 0 | 322,994 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,209,470 | 1,142,831 | 822,725 | 279,764 | 535,133 | 860,625 | 1,150,769 | 218,313 | 0 | 0 | 0 | 0 | 202,783 | 101,153 |
| total current liabilities | 6,833,504 | 4,439,025 | 4,953,126 | 3,433,749 | 3,775,378 | 3,634,810 | 3,803,803 | 1,898,479 | 992,571 | 1,175,831 | 687,526 | 334,476 | 684,360 | 323,405 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,833,504 | 4,442,765 | 4,953,126 | 3,433,749 | 3,775,378 | 3,634,810 | 3,803,803 | 1,898,479 | 992,571 | 1,175,831 | 687,526 | 334,476 | 684,360 | 323,405 |
| net assets | 3,095,345 | 1,847,812 | 1,293,761 | 1,233,147 | 1,100,318 | 939,353 | 823,416 | 724,869 | 766,488 | 744,137 | 675,340 | 1,111,388 | 1,063,939 | 1,018,924 |
| total shareholders funds | 3,095,345 | 1,847,812 | 1,293,761 | 1,233,147 | 1,100,318 | 939,353 | 823,416 | 724,869 | 766,488 | 744,137 | 675,340 | 1,111,388 | 1,063,939 | 1,018,924 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,333,200 | 791,743 | ||||||||||||
| Depreciation | 4,303 | 5,436 | 585 | 747 | 1,036 | 1,368 | 1,879 | 1,240 | 1,144 | 1,580 | 4,175 | 6,320 | 8,309 | 10,563 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -188,049 | -172,499 | -31,824 | 4,123 | ||||||||||
| Stock | -298 | 194,401 | 38,665 | 7,036 | 109,131 | 14,473 | -911 | -23,898 | -16,249 | 79,249 | -52,993 | 34,296 | 13,423 | 247,593 |
| Debtors | 3,161,613 | -447,905 | 937,583 | -227,373 | 268,695 | -18,699 | 2,110,942 | 803,850 | -142,323 | 329,169 | 28,217 | -15,479 | 288,371 | 812,916 |
| Creditors | 92,139 | -11,219 | 101,705 | -86,186 | 47,010 | -36,143 | -3,334 | -913,918 | -183,260 | 488,305 | 353,050 | 175,893 | 54,240 | 104,343 |
| Accruals and Deferred Income | 1,066,639 | 320,106 | 542,961 | -255,369 | -325,492 | -290,144 | 932,456 | 218,313 | 0 | 0 | 0 | -202,783 | 101,630 | 101,153 |
| Deferred Taxes & Provisions | -3,740 | 3,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -856,823 | 1,190,811 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -2,910 | -1 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,910 | -1 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,235,701 | -822,988 | 874,711 | -74 | 419,050 | 157,327 | 976,197 | 1,601,485 | 0 | 0 | 0 | -322,994 | 322,994 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 1,338,083 | -888,181 | 289,827 | 1,060,859 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 481,260 | 282,554 | 604,328 | 12,284 | -75,257 | -46,899 | -107,763 | 83,684 | -1,194 | 150,263 | -49,497 | -317,952 | 367,448 | 19 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -33 | 5 | 28 | 0 | 0 | 0 | 0 | -117,909 | 117,909 |
| change in cash | 481,260 | 282,554 | 604,328 | 12,284 | -75,257 | -46,866 | -107,768 | 83,656 | -1,194 | 150,263 | -49,497 | -317,952 | 485,357 | -117,890 |
unitrunk cable trunking systems limited Credit Report and Business Information
Unitrunk Cable Trunking Systems Limited Competitor Analysis
Perform a competitor analysis for unitrunk cable trunking systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
unitrunk cable trunking systems limited Ownership
UNITRUNK CABLE TRUNKING SYSTEMS LIMITED group structure
Unitrunk Cable Trunking Systems Limited has no subsidiary companies.
Ultimate parent company
2 parents
UNITRUNK CABLE TRUNKING SYSTEMS LIMITED
NI011510
unitrunk cable trunking systems limited directors
Unitrunk Cable Trunking Systems Limited currently has 1 director, Mr David Morrow serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Morrow | United Kingdom | 47 years | Apr 2017 | - | Director |
P&L
December 2022turnover
18.9m
+59%
operating profit
1.3m
+68%
gross margin
13.1%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
+0.68%
total assets
9.9m
+0.58%
cash
1.4m
+0.53%
net assets
Total assets minus all liabilities
unitrunk cable trunking systems limited company details
company number
NI011510
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
September 1976
age
48
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 altona road, lisburn, co. antrim, BT27 5QB
last accounts submitted
December 2022
unitrunk cable trunking systems 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 did not find charges/mortgages relating to unitrunk cable trunking systems limited.
unitrunk cable trunking systems limited Companies House Filings - See Documents
| date | description | view/download |
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