Udal Supplies Limited

Udal Supplies Ltd, based in Kent, UK, is a small, active company established 18 years ago. With nine employees and £4,100,354 in assets, it operates from a virtual address – seventeen companies registered at the same location – and is a family business led by three directors and two owners. The company's Google rating is a perfect 5.0 based on three reviews, and it runs an e-commerce site. It’s an irregular importer, bringing in prepared or preserved plant-based foods for about one month out of the year, with the last import occurring in February 2023.

The website showcases a wide range of products, primarily syrups, purees, and sauces for the café, coffee, bar, club, and restaurant industries. It’s a comprehensive online store offering everything from Monin syrups and sauces to Loacker wafers and tea. The site clearly focuses on wholesale and bulk sales, with dedicated sections for case offers and multi-buy discounts. It's a one-stop shop for beverage ingredients and related supplies.

Financially, Udal Supplies Ltd presents a mixed picture. While current assets increased by 11% to £4,100,000, bank borrowings have decreased significantly, dropping 8% to £1,000,000. Creditors have also risen by 30% to £1,500,000, and trade debtors have increased dramatically by 160% to £900,000 – which could be a sign of increased sales on credit. Cash reserves have plummeted 94% to a mere £43,000, a substantial decline. The company’s small size—meeting two of three conditions for being considered small—allows for agility, but the sharp drop in cash is a cause for concern. The company’s unaudited accounts, due to its small size, rely on director-reported data, and no auditor is listed.

The significant increase in debtors suggests a possible shift in sales strategy, perhaps offering more flexible payment terms to attract larger orders. However, the low cash balance indicates a need to manage working capital more effectively. It’s possible that the company is investing in growth, but careful monitoring of cash flow will be essential.

Registered in England/Wales under the registration number 05902123, with a registered address at ME20 7AU, Kent, 1 Forstal Road, Aylesford.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.