Ufp (uk) Limited

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ufp (uk) limited Company Information

Live

MatureMegaDeclining

Company Number

02886891

Website

www.ufpuk.com

Registered Address

enterprise house roydsdale way, euroway trading estate, bradford, west yorkshire, BD4 6SE

Industry

Wholesale of computers, computer peripheral equipment and software

Telephone

01274651800

Next Accounts Due

September 2024

Group Structure

View All

Directors

Charles Zarka30 Years

Sajad Arshad30 Years

Shareholders

ufp international sa 90%

saj arshad 10%

ufp (uk) limited Estimated Valuation

£46.6m

Pomanda estimates the enterprise value of UFP (UK) LIMITED at £46.6m based on a Turnover of £121.1m and 0.38x industry multiple (adjusted for size and gross margin).

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Ufp (uk) Limited AI Business Plan

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Ufp (uk) Limited is a live company located in bradford, BD4 6SE with a Companies House number of 02886891. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in January 1994, it's largest shareholder is ufp international sa with a 90% stake. Ufp (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £121.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Ufp (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £121.1m, make it larger than the average company (£17.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UFP (UK) LIMITED group structure

Ufp (Uk) Limited has 3 subsidiary companies.

Ultimate parent company

UFP INTERNATIONAL SA

#0030838

1 parent

UFP (UK) LIMITED

02886891

3 subsidiaries

E-TECH SUPPLIES LIMITED

06391953

OFFICEXPRESS INTERNATIONAL LIMITED

04555591

ERGO COMPUTING UK LIMITED

02555928

UFP (UK) LIMITED Shareholders

ufp international sa	90%
saj arshad	10%

Ufp (Uk) Limited currently has 2 directors. The longest serving directors include Mr Charles Zarka (Jan 1994) and Mr Sajad Arshad (Jan 1994).

officer	country	age	start	end	role
Mr Charles Zarka		67 years	Jan 1994	-	Director
Mr Sajad Arshad	England	53 years	Jan 1994	-	Director

EXPORT

Ufp (Uk) Limited's latest turnover from December 2022 is £121.1 million and the company has net assets of £23.2 million. According to their latest financial statements, Ufp (Uk) Limited has 83 employees and maintains cash reserves of £10.4 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	121,075,815	119,005,159	111,089,975	124,900,928	143,365,212	140,459,689	125,517,902	108,164,579	106,786,965	135,790,212	114,287,053	123,558,976	132,227,742	164,727,706
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	113,854,954	112,987,670	104,682,243	118,631,344	137,018,637	133,124,986	118,311,450	104,061,889	101,551,407	128,115,625	107,948,155	117,330,260	124,827,953	153,628,852
Gross Profit	7,220,861	6,017,489	6,407,732	6,269,584	6,346,575	7,334,703	7,206,452	4,102,690	5,235,558	7,674,587	6,338,898	6,228,716	7,399,789	11,098,854
Admin Expenses	5,273,813	4,292,201	4,236,409	5,031,645	4,863,281	4,598,512	4,628,605	4,383,012	4,640,349	3,847,431	4,681,452	4,245,948	5,165,100	5,249,672
Operating Profit	1,947,048	1,725,288	2,171,323	1,237,939	1,483,294	2,736,191	2,577,847	-280,322	595,209	3,827,156	1,657,446	1,982,768	2,234,689	5,849,182
Interest Payable	289,792	79,276	121,756	236,459	273,309	153,200	144,156	126,618	178,289	239,492	164,501	232,125	148,522	241,461
Interest Receivable	58,991	33,242	19,547	6,823	1,099	1,783	9,353	78	180	652	300	356	70	1,388
Pre-Tax Profit	1,716,247	1,679,254	2,069,114	1,008,303	1,211,084	2,584,774	2,443,044	-406,862	417,100	3,588,316	1,493,245	1,750,999	2,086,237	5,609,109
Tax	-331,576	-321,026	-464,071	-217,923	-254,636	-480,733	-494,982	156,363	-155,778	-900,737	-424,890	-430,195	-599,507	-1,574,330
Profit After Tax	1,384,671	1,358,228	1,605,043	790,380	956,448	2,104,041	1,948,062	-250,499	261,322	2,687,579	1,068,355	1,320,804	1,486,730	4,034,779
Dividends Paid	1,034,572	0	0	0	1,050,086	974,031	0	0	670,297	814,282	411,680	398,716	0	322,264
Retained Profit	350,099	1,358,228	1,605,043	790,380	-93,638	1,130,010	1,948,062	-250,499	-408,975	1,873,297	656,675	922,088	1,486,730	3,712,515
Employee Costs	3,188,007	2,620,780	2,723,332	3,107,438	2,810,792	2,705,679	2,746,466	2,554,587	2,668,795	2,657,329	2,602,016	2,780,018	3,197,312	3,588,957
Number Of Employees	83	74	81	94	91	87	88	95	96	93	99	110	118	121
EBITDA*	2,117,106	1,880,621	2,359,371	1,433,724	1,685,052	2,916,262	2,701,075	-161,972	720,772	3,953,323	1,769,599	2,079,082	2,328,494	5,950,716

* 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	3,004,791	2,946,620	3,023,560	3,019,052	3,077,446	3,163,532	3,175,522	3,098,699	3,193,560	3,276,528	3,269,048	3,260,482	3,238,336	3,284,516
Intangible Assets	925,441	81,391	66,427	145,450	215,375	268,395	172,319	26,810	0	0	0	0	0	0
Investments & Other	0	0	2	2	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,930,232	3,028,011	3,089,989	3,164,504	3,292,823	3,431,929	3,347,843	3,125,511	3,193,562	3,276,530	3,269,050	3,260,484	3,238,338	3,284,518
Stock & work in progress	17,964,472	12,317,604	12,662,059	15,978,212	16,050,696	17,800,597	13,956,212	15,008,930	11,743,144	18,653,601	12,772,016	14,701,763	13,376,947	12,751,784
Trade Debtors	2,660,945	3,513,290	3,916,316	3,867,158	976,346	21,660,765	20,647,135	17,402,862	14,747,553	16,436,091	12,613,470	12,643,713	17,019,314	20,098,235
Group Debtors	175,520	22,793	1,713	1,130,674	14,069	11,280	5,001	3,163	7,713	435,927	99,724	283	30	56,357
Misc Debtors	1,014,589	3,935,481	1,274,494	1,355,108	3,542,784	1,554,532	1,011,054	1,531,823	1,202,843	1,462,223	1,230,505	378,478	800,313	87,318
Cash	10,417,675	9,001,608	11,696,628	3,307,225	3,612,436	44,329	61,667	132	0	1,356	10,512	2,536	14,911	6
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,233,201	28,790,776	29,551,210	25,638,377	24,196,331	41,071,503	35,681,069	33,946,910	27,701,253	36,989,198	26,726,227	27,726,773	31,211,515	32,993,700
total assets	36,163,433	31,818,787	32,641,199	28,802,881	27,489,154	44,503,432	39,028,912	37,072,421	30,894,815	40,265,728	29,995,277	30,987,257	34,449,853	36,278,218
Bank overdraft	0	0	85,870	1,950,080	461,801	568,365	528,807	518,711	1,226,775	1,632,985	0	0	0	1,797,354
Bank loan	0	0	0	0	0	0	0	0	59,266	297,054	683,431	980,905	10,753,560	10,252,479
Trade Creditors	7,051,902	1,641,487	2,293,392	2,608,961	3,794,371	2,501,046	2,488,188	1,694,870	2,731,147	4,303,490	3,639,877	3,812,915	3,462,625	3,907,055
Group/Directors Accounts	1,927,649	5,674,679	4,943,064	1,126,698	620,749	2,766,949	3,267,549	1,167,216	1,981,717	815,952	1,378,228	1,262,453	1,136,462	726,861
other short term finances	0	10,814	11,485	8,886	8,071	15,936,665	12,039,899	14,179,838	4,913,140	11,770,335	4,600,266	5,623,494	0	0
hp & lease commitments	25,931	0	0	0	0	0	0	0	0	8,850	35,400	299	3,509	0
other current liabilities	3,861,258	1,584,178	3,753,587	2,263,853	2,550,140	2,582,747	1,686,819	2,442,198	2,662,683	3,580,300	3,377,516	3,389,219	3,811,190	5,449,533
total current liabilities	12,866,740	8,911,158	11,087,398	7,958,478	7,435,132	24,355,772	20,011,262	20,002,833	13,574,728	22,408,966	13,714,718	15,069,285	19,167,346	22,133,282
loans	0	0	0	0	0	0	0	0	0	59,358	356,452	650,540	937,163	1,286,322
hp & lease commitments	12,965	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	95,700	69,700	74,100	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	108,665	69,700	74,100	0	0	0	0	0	0	59,358	356,452	650,540	937,163	1,286,322
total liabilities	12,975,405	8,980,858	11,161,498	7,958,478	7,435,132	24,355,772	20,011,262	20,002,833	13,574,728	22,468,324	14,071,170	15,719,825	20,104,509	23,419,604
net assets	23,188,028	22,837,929	21,479,701	20,844,403	20,054,022	20,147,660	19,017,650	17,069,588	17,320,087	17,797,404	15,924,107	15,267,432	14,345,344	12,858,614
total shareholders funds	23,188,028	22,837,929	21,479,701	20,844,403	20,054,022	20,147,660	19,017,650	17,069,588	17,320,087	17,797,404	15,924,107	15,267,432	14,345,344	12,858,614

	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	1,947,048	1,725,288	2,171,323	1,237,939	1,483,294	2,736,191	2,577,847	-280,322	595,209	3,827,156	1,657,446	1,982,768	2,234,689	5,849,182
Depreciation	93,681	98,935	96,324	102,229	111,989	121,218	108,105	118,350	125,563	126,167	112,153	96,314	93,805	101,534
Amortisation	76,377	56,398	91,724	93,556	89,769	58,853	15,123	0	0	0	0	0	0	0
Tax	-331,576	-321,026	-464,071	-217,923	-254,636	-480,733	-494,982	156,363	-155,778	-900,737	-424,890	-430,195	-599,507	-1,574,330
Stock	5,646,868	-344,455	-3,316,153	-72,484	-1,749,901	3,844,385	-1,052,718	3,265,786	-6,910,457	5,881,585	-1,929,747	1,324,816	625,163	12,751,784
Debtors	-3,620,510	2,279,041	-1,160,417	1,819,741	-18,693,378	1,563,387	2,725,342	2,979,739	-2,376,132	4,390,542	921,225	-4,797,183	-2,422,253	20,241,910
Creditors	5,410,415	-651,905	-315,569	-1,185,410	1,293,325	12,858	793,318	-1,036,277	-1,572,343	663,613	-173,038	350,290	-444,430	3,907,055
Accruals and Deferred Income	2,277,080	-2,169,409	1,489,734	-286,287	-32,607	895,928	-755,379	-220,485	-917,617	202,784	-11,703	-421,971	-1,638,343	5,449,533
Deferred Taxes & Provisions	26,000	-4,400	74,100	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,472,667	-3,200,705	7,620,135	-2,003,153	23,134,413	-2,063,457	571,408	-7,507,896	7,361,623	-6,353,144	2,168,490	5,049,573	1,443,304	-19,260,720
Investing Activities
capital expenditure	0	0	-113,533	0	-62,652	-264,157	-345,561	-50,301	-31,605	-133,647	-85,319	-118,460	-40,713	-25,687
Change in Investments	0	-2	0	0	0	0	0	0	0	0	0	0	0	2
cash flow from investments	0	2	-113,533	0	-62,652	-264,157	-345,561	-50,301	-31,605	-133,647	-85,319	-118,460	-40,713	-25,689
Financing Activities
Bank loans	0	0	0	0	0	0	0	-59,266	-237,788	-386,377	-297,474	-9,772,655	501,081	10,252,479
Group/Directors Accounts	-3,747,030	731,615	3,816,366	505,949	-2,146,200	-500,600	2,100,333	-814,501	1,165,765	-562,276	115,775	125,991	409,601	726,861
Other Short Term Loans	-10,814	-671	2,599	815	-15,928,594	3,896,766	-2,139,939	9,266,698	-6,857,195	7,170,069	-1,023,228	5,623,494	0	0
Long term loans	0	0	0	0	0	0	0	0	-59,358	-297,094	-294,088	-286,623	-349,159	1,286,322
Hire Purchase and Lease Commitments	38,896	0	0	0	0	0	0	0	-8,850	-26,550	35,101	-3,210	3,509	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-969,745	1	0	0	0	0	-68,342	0	0	0	0	9,146,099
interest	-230,801	-46,034	-102,209	-229,636	-272,210	-151,417	-134,803	-126,540	-178,109	-238,840	-164,201	-231,769	-148,452	-240,073
cash flow from financing	-3,949,749	684,910	2,747,011	277,129	-18,347,004	3,244,749	-174,409	8,266,391	-6,243,877	5,658,932	-1,628,115	-4,544,772	416,580	21,171,688
cash and cash equivalents
cash	1,416,067	-2,695,020	8,389,403	-305,211	3,568,107	-17,338	61,535	132	-1,356	-9,156	7,976	-12,375	14,905	6
overdraft	0	-85,870	-1,864,210	1,488,279	-106,564	39,558	10,096	-708,064	-406,210	1,632,985	0	0	-1,797,354	1,797,354
change in cash	1,416,067	-2,609,150	10,253,613	-1,793,490	3,674,671	-56,896	51,439	708,196	404,854	-1,642,141	7,976	-12,375	1,812,259	-1,797,348

P&L

December 2022

turnover

121.1m

+2%

operating profit

1.9m

+13%

gross margin

+17.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

23.2m

+0.02%

total assets

36.2m

+0.14%

cash

10.4m

+0.16%

net assets

Total assets minus all liabilities

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company number

02886891

Type

Private limited with Share Capital

industry

46510 - Wholesale of computers, computer peripheral equipment and software

incorporation date

January 1994

age

accounts

Group

ultimate parent company

UFP INTERNATIONAL SA

previous names

uniforce products limited (September 1999)

incorporated

address

enterprise house roydsdale way, euroway trading estate, bradford, west yorkshire, BD4 6SE

last accounts submitted

December 2022

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 9 charges/mortgages relating to ufp (uk) limited. Currently there are 1 open charges and 8 have been satisfied in the past.

ufp (uk) limited Company Information

ufp (uk) limited Estimated Valuation

ufp (uk) limited Estimated Valuation

ufp (uk) limited Estimated Valuation

Ufp (uk) Limited AI Business Plan

Ufp (uk) Limited Overview

Ufp (uk) Limited Health Check

ufp (uk) limited Credit Report and Business Information

Ufp (uk) Limited Competitor Analysis

ufp (uk) limited Ownership

ufp (uk) limited directors

UFP (UK) LIMITED financials

ufp (uk) limited company details

ufp (uk) limited Charges & Mortgages

ufp (uk) limited Companies House Filings - See Documents