whirlpool uk appliances limited

3.5

whirlpool uk appliances limited Company Information

Share WHIRLPOOL UK APPLIANCES LIMITED
Live 
MatureMegaLow

Company Number

00106725

Registered Address

morley way, peterborough, PE2 9JB

Industry

Manufacture of electric domestic appliances

 

Telephone

03448224224

Next Accounts Due

September 2024

Group Structure

View All

Directors

Marco Bellinzona7 Years

Hayley Whitwood2 Years

View All

Shareholders

general domestic appliances holdings ltd 100%

whirlpool uk appliances limited Estimated Valuation

£584.3m

Pomanda estimates the enterprise value of WHIRLPOOL UK APPLIANCES LIMITED at £584.3m based on a Turnover of £580.6m and 1.01x industry multiple (adjusted for size and gross margin).

whirlpool uk appliances limited Estimated Valuation

£164.7m

Pomanda estimates the enterprise value of WHIRLPOOL UK APPLIANCES LIMITED at £164.7m based on an EBITDA of £20.5m and a 8.03x industry multiple (adjusted for size and gross margin).

whirlpool uk appliances limited Estimated Valuation

£513.9m

Pomanda estimates the enterprise value of WHIRLPOOL UK APPLIANCES LIMITED at £513.9m based on Net Assets of £227.5m and 2.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Whirlpool Uk Appliances Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Whirlpool Uk Appliances Limited Overview

Whirlpool Uk Appliances Limited is a live company located in peterborough, PE2 9JB with a Companies House number of 00106725. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in December 1909, it's largest shareholder is general domestic appliances holdings ltd with a 100% stake. Whirlpool Uk Appliances Limited is a mature, mega sized company, Pomanda has estimated its turnover at £580.6m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Whirlpool Uk Appliances Limited Health Check

Pomanda's financial health check has awarded Whirlpool Uk Appliances Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £580.6m, make it larger than the average company (£26.8m)

£580.6m - Whirlpool Uk Appliances Limited

£26.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)

0% - Whirlpool Uk Appliances Limited

3.5% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (29.9%)

21.3% - Whirlpool Uk Appliances Limited

29.9% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (4.5%)

2.6% - Whirlpool Uk Appliances Limited

4.5% - Industry AVG

employees

Employees

with 2204 employees, this is above the industry average (112)

2204 - Whirlpool Uk Appliances Limited

112 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£46.3k)

£40.7k - Whirlpool Uk Appliances Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263.4k, this is equally as efficient (£263.4k)

£263.4k - Whirlpool Uk Appliances Limited

£263.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (49 days)

45 days - Whirlpool Uk Appliances Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Whirlpool Uk Appliances Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is less than average (92 days)

43 days - Whirlpool Uk Appliances Limited

92 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (3 weeks)

0 weeks - Whirlpool Uk Appliances Limited

3 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (62.6%)

49.2% - Whirlpool Uk Appliances Limited

62.6% - Industry AVG

whirlpool uk appliances 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 whirlpool uk appliances limited. Get real-time insights into whirlpool uk appliances limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Whirlpool Uk Appliances Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for whirlpool uk appliances limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

whirlpool uk appliances limited Ownership

WHIRLPOOL UK APPLIANCES LIMITED group structure

Whirlpool Uk Appliances Limited has no subsidiary companies.

Ultimate parent company

WHIRLPOOL CORP

#0060635

2 parents

WHIRLPOOL UK APPLIANCES LIMITED

00106725

WHIRLPOOL UK APPLIANCES LIMITED Shareholders

general domestic appliances holdings ltd 100%

whirlpool uk appliances limited directors

Whirlpool Uk Appliances Limited currently has 4 directors. The longest serving directors include Mr Marco Bellinzona (Jan 2017) and Mrs Hayley Whitwood (Jan 2022).

officercountryagestartendrole
Mr Marco Bellinzona53 years Jan 2017- Director
Mrs Hayley Whitwood38 years Jan 2022- Director
Mr James Goldsmith53 years Jun 2023- Director
Mrs Anna Gielara40 years Jan 2024- Director

WHIRLPOOL UK APPLIANCES LIMITED financials

EXPORTms excel logo

Whirlpool Uk Appliances Limited's latest turnover from December 2022 is £580.6 million and the company has net assets of £227.5 million. According to their latest financial statements, Whirlpool Uk Appliances Limited has 2,204 employees and maintains cash reserves of £955 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover580,581,000634,782,000594,388,000580,407,000572,940,000626,875,000703,281,000710,798,000672,842,000649,949,000664,782,000668,069,000675,716,000663,926,000
Other Income Or Grants00000000000000
Cost Of Sales456,971,000508,913,000476,526,000465,982,000454,978,000488,087,000584,204,000581,270,000568,223,000521,686,000527,494,000526,983,000517,492,000525,203,000
Gross Profit123,610,000125,869,000117,862,000114,425,000117,962,000138,788,000119,077,000129,528,000104,619,000128,263,000137,288,000141,086,000158,224,000138,723,000
Admin Expenses108,356,000114,163,000100,683,000108,367,000116,494,000136,330,000111,138,000281,303,00084,097,00079,984,00050,364,00069,367,00081,175,00079,303,000
Operating Profit15,254,00011,706,00017,179,0006,058,0001,468,0002,458,0007,939,000-151,775,00020,522,00048,279,00086,924,00071,719,00077,049,00059,420,000
Interest Payable5,041,0001,980,0006,671,0002,655,0005,363,0003,059,0002,139,0001,985,00015,974,0004,806,0003,388,0003,099,0009,089,0008,218,000
Interest Receivable3,378,0002,480,0001,532,0001,405,0001,480,0002,320,0003,641,0003,795,00016,712,0005,179,0002,451,0001,566,000586,0001,265,000
Pre-Tax Profit38,577,00017,323,00012,040,0004,808,000-3,018,000-77,0005,595,000-165,041,00024,738,00040,820,00087,722,00060,095,00068,546,00052,467,000
Tax-4,326,00010,762,0003,824,000-700,000-207,000-1,781,000-2,930,00027,438,000-5,638,000-9,773,000-21,414,000-17,066,000-21,376,000-14,968,000
Profit After Tax34,251,00028,085,00015,864,0004,108,000-3,225,000-1,858,0002,665,000-137,603,00019,100,00031,047,00066,308,00043,029,00047,170,00037,499,000
Dividends Paid000000000057,170,000000
Retained Profit34,251,00028,085,00015,864,0004,108,000-3,225,000-1,858,0002,665,000-137,603,00019,100,00031,047,0009,138,00043,029,00047,170,00037,499,000
Employee Costs89,786,00081,941,00079,672,00080,210,00083,769,00091,718,00094,594,00075,142,00071,108,00067,853,00070,652,00066,391,00066,453,00069,605,000
Number Of Employees2,2042,2002,2202,2812,4502,8402,9812,3852,2702,2522,1752,1122,1472,445
EBITDA*20,504,00014,900,00027,251,00010,116,0005,189,0006,287,00012,191,000-147,422,00025,196,00053,201,00092,254,00077,871,00086,517,00077,281,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets257,983,000275,395,000267,840,000256,499,000193,178,000189,908,00066,543,000179,376,000114,420,000151,088,000208,220,00072,498,00064,856,00071,498,000
Intangible Assets42,833,00042,641,00042,560,00041,883,00041,209,00041,362,00041,701,00042,757,00042,956,00043,472,00043,806,00043,582,00043,316,00045,824,000
Investments & Other120,102,000115,032,000122,070,000119,305,000127,840,0001,892,0001,892,00023,620,0001,726,0001,726,0001,726,0001,726,0001,726,0001,726,000
Debtors (Due After 1 year)53,756,00067,115,00064,821,00054,878,0001,788,0001,785,0001,777,000100,253,00082,932,000120,863,000130,449,00033,741,000036,454,000
Total Fixed Assets248,826,000262,745,000254,006,000245,278,000234,387,000231,270,000108,244,000222,133,000157,376,000194,560,000252,026,000116,080,000108,172,000117,322,000
Stock & work in progress54,871,00074,018,00060,494,00065,649,00048,314,00056,707,00063,125,00058,368,00046,145,00041,307,00041,400,00038,283,00042,022,00041,363,000
Trade Debtors71,607,00078,706,00084,154,000112,190,00040,684,00047,003,00046,568,00060,139,000107,674,00054,825,00061,606,00046,197,00060,888,00033,100,000
Group Debtors28,241,0000000000000031,577,00041,300,000
Misc Debtors5,209,0003,166,0002,198,0003,265,0002,599,0004,045,0005,535,0002,081,0001,946,0002,463,0002,925,0001,869,0002,086,0001,390,000
Cash955,0002,472,00015,294,00019,500,00019,091,000450,000106,621,000219,624,000229,643,000181,466,000142,966,000293,340,000226,776,000221,826,000
misc current assets37,663,00011,398,00029,266,00059,557,0003,505,0002,265,000121,166,0005,203,0003,734,0006,070,00012,843,0005,503,0003,480,0003,914,000
total current assets198,546,000172,233,000194,318,000260,161,000114,193,000110,470,000343,015,000345,415,000389,142,000286,131,000261,740,000385,192,000366,829,000342,893,000
total assets447,372,000434,978,000448,324,000505,439,000348,580,000341,740,000451,259,000567,548,000546,518,000480,691,000513,766,000501,272,000475,001,000460,215,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000000177,430,000185,625,00000
Group/Directors Accounts00000000000000
other short term finances0011,455,000000000000019,077,000
hp & lease commitments7,982,0000000000000000
other current liabilities135,844,000168,446,000182,585,000277,668,000238,595,000219,505,000323,577,000387,186,000327,772,000216,039,00047,550,00056,384,000228,242,000202,953,000
total current liabilities143,826,000168,446,000194,040,000277,668,000238,595,000219,505,000323,577,000387,186,000327,772,000216,039,000224,980,000242,009,000228,242,000222,030,000
loans30,579,00016,384,0007,226,0008,715,0000000066,314,00064,596,00062,873,00061,155,00059,436,000
hp & lease commitments00000000000000
Accruals and Deferred Income000200,000395,000760,0001,125,0001,830,0001,908,00000000
other liabilities26,225,00019,153,00019,353,00019,153,00019,153,00019,153,00017,935,00018,015,00016,340,00014,054,00012,960,00010,362,0001,571,0001,571,000
provisions38,508,000136,410,000258,144,000210,708,000188,574,000222,276,000209,362,000210,986,00091,260,00068,140,00032,550,00011,686,00028,406,00032,930,000
total long term liabilities76,058,000103,742,000155,651,000133,422,000113,835,000131,051,000123,741,000125,338,00063,878,000114,438,00093,831,00079,078,00076,929,00077,472,000
total liabilities219,884,000272,188,000349,691,000411,090,000352,430,000350,556,000447,318,000512,524,000391,650,000330,477,000318,811,000321,087,000305,171,000299,502,000
net assets227,488,000162,790,00098,633,00094,349,000-3,850,000-8,816,0003,941,00055,024,000154,868,000150,214,000194,955,000180,185,000169,830,000160,713,000
total shareholders funds227,488,000162,790,00098,633,00094,349,000-3,850,000-8,816,0003,941,00055,024,000154,868,000150,214,000194,955,000180,185,000169,830,000160,713,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit15,254,00011,706,00017,179,0006,058,0001,468,0002,458,0007,939,000-151,775,00020,522,00048,279,00086,924,00071,719,00077,049,00059,420,000
Depreciation4,426,0002,572,0009,450,0003,450,0003,122,0003,095,0003,196,0003,334,0003,670,0003,946,0004,242,0004,179,0006,531,00016,614,000
Amortisation824,000622,000622,000608,000599,000734,0001,056,0001,019,0001,004,000976,0001,088,0001,973,0002,937,0001,247,000
Tax-4,326,00010,762,0003,824,000-700,000-207,000-1,781,000-2,930,00027,438,000-5,638,000-9,773,000-21,414,000-17,066,000-21,376,000-14,968,000
Stock-19,147,00013,524,000-5,155,00017,335,000-8,393,000-6,418,0004,757,00012,223,0004,838,000-93,0003,117,000-3,739,000659,00041,363,000
Debtors9,826,000-2,186,000-19,160,000125,262,000-7,762,000-1,047,000-108,593,000-30,079,00014,401,000-16,829,000113,173,000-12,744,000-17,693,000112,244,000
Creditors000000000-177,430,000-8,195,000185,625,00000
Accruals and Deferred Income-32,602,000-14,139,000-95,283,00038,878,00018,725,000-104,437,000-64,314,00059,336,000113,641,000168,489,000-8,834,000-171,858,00025,289,000202,953,000
Deferred Taxes & Provisions-97,902,000-121,734,00047,436,00022,134,000-33,702,00012,914,000-1,624,000119,726,00023,120,00035,590,00020,864,000-16,720,000-4,524,00032,930,000
Cash flow from operations-105,005,000-121,549,0007,543,000-72,169,0006,160,000-79,552,00047,159,00076,934,000137,080,00086,999,000-41,615,00074,335,000102,940,000144,589,000
Investing Activities
capital expenditure11,970,000-10,830,000-22,090,000-68,053,000-6,838,000-126,855,000109,637,000-69,110,00032,510,00052,544,000-141,276,000-14,060,000-318,000-135,183,000
Change in Investments5,070,000-7,038,0002,765,000-8,535,000125,948,0000-21,728,00021,894,000000001,726,000
cash flow from investments6,900,000-3,792,000-24,855,000-59,518,000-132,786,000-126,855,000131,365,000-91,004,00032,510,00052,544,000-141,276,000-14,060,000-318,000-136,909,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 0-11,455,00011,455,000000000000-19,077,00019,077,000
Long term loans14,195,0009,158,000-1,489,0008,715,0000000-66,314,0001,718,0001,723,0001,718,0001,719,00059,436,000
Hire Purchase and Lease Commitments7,982,0000000000000000
other long term liabilities7,072,000-200,000200,000001,218,000-80,0001,675,0002,286,0001,094,0002,598,0008,791,00001,571,000
share issue30,447,00036,072,000-11,580,00094,091,0008,191,000-10,899,000-53,748,00037,759,000-14,446,000-75,788,0005,632,000-32,674,000-38,053,000123,214,000
interest-1,663,000500,000-5,139,000-1,250,000-3,883,000-739,0001,502,0001,810,000738,000373,000-937,000-1,533,000-8,503,000-6,953,000
cash flow from financing58,033,00034,075,000-6,553,000101,556,0004,308,000-10,420,000-52,326,00041,244,000-77,736,000-72,603,0009,016,000-23,698,000-63,914,000196,345,000
cash and cash equivalents
cash-1,517,000-12,822,000-4,206,000409,00018,641,000-106,171,000-113,003,000-10,019,00048,177,00038,500,000-150,374,00066,564,0004,950,000221,826,000
overdraft00000000000000
change in cash-1,517,000-12,822,000-4,206,000409,00018,641,000-106,171,000-113,003,000-10,019,00048,177,00038,500,000-150,374,00066,564,0004,950,000221,826,000

P&L

December 2022

turnover

580.6m

-9%

operating profit

15.3m

+30%

gross margin

21.3%

+7.37%

turnover

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

Balance Sheet

December 2022

net assets

227.5m

+0.4%

total assets

447.4m

+0.03%

cash

955k

-0.61%

net assets

Total assets minus all liabilities

whirlpool uk appliances limited company details

company number

00106725

Type

Private limited with Share Capital

industry

27510 - Manufacture of electric domestic appliances

incorporation date

December 1909

age

115

accounts

Full Accounts

ultimate parent company

WHIRLPOOL CORP

previous names

indesit company uk limited (October 2015)

merloni elettrodomestici uk limited (December 2004)

See more

incorporated

UK

address

morley way, peterborough, PE2 9JB

last accounts submitted

December 2022

whirlpool uk appliances 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 whirlpool uk appliances limited.

charges

whirlpool uk appliances limited Companies House Filings - See Documents

datedescriptionview/download