Umd Professional Limited

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umd professional limited Company Information

Live

MatureMicroDeclining

Company Number

03544577

Next Accounts

Jan 2026

Industry

Other education n.e.c.

Directors

Fiona Stuart-Wilson

Shareholders

fiona diane stuart-wilson

Group Structure

View All

Contact

Registered Address

tk house, 69 banstead road, carshalton, surrey, SM5 3NP

Website

www.umdprofessional.com

umd professional limited Estimated Valuation

£102.5k

Pomanda estimates the enterprise value of UMD PROFESSIONAL LIMITED at £102.5k based on a Turnover of £168.2k and 0.61x industry multiple (adjusted for size and gross margin).

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Umd Professional Limited is a live company located in surrey, SM5 3NP with a Companies House number of 03544577. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 1998, it's largest shareholder is fiona diane stuart-wilson with a 100% stake. Umd Professional Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Umd Professional Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £168.2k, make it smaller than the average company (£520.7k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.7%)

EXPORT

Umd Professional Limited's latest turnover from April 2024 is estimated at £168.2 thousand and the company has net assets of £40.1 thousand. According to their latest financial statements, Umd Professional Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	168,215	130,845	163,126	267,181	213,944	254,791	669,323	425,889	808,499	1,090,183	1,119,511	1,095,991	747,212	669,642	519,893
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	117,230	91,104	114,707	190,062	152,666	185,254	473,613	308,007	567,657	783,030	780,111	765,274	512,073	448,723	345,420
Gross Profit	50,985	39,741	48,419	77,119	61,278	69,537	195,710	117,882	240,843	307,152	339,400	330,717	235,139	220,919	174,473
Admin Expenses	66,839	54,097	92,698	49,646	51,044	116,638	175,314	214,137	237,365	293,213	284,735	281,962	235,967	160,654	78,960
Operating Profit	-15,854	-14,356	-44,279	27,473	10,234	-47,101	20,396	-96,255	3,478	13,939	54,665	48,755	-828	60,265	95,513
Interest Payable	0	0	0	0	50	56	0	0	0	0	0	0	0	0	0
Interest Receivable	705	947	383	59	18	133	234	230	495	365	266	117	98	86	23
Pre-Tax Profit	-15,149	-13,409	-43,896	27,532	10,201	-47,023	20,630	-96,025	3,973	14,304	54,932	48,871	-730	60,351	95,536
Tax	0	0	0	-5,231	-1,938	0	-3,920	0	-794	-2,861	-11,536	-11,240	0	-15,691	-26,750
Profit After Tax	-15,149	-13,409	-43,896	22,301	8,263	-47,023	16,710	-96,025	3,178	11,443	43,396	37,631	-730	44,660	68,786
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,149	-13,409	-43,896	22,301	8,263	-47,023	16,710	-96,025	3,178	11,443	43,396	37,631	-730	44,660	68,786
Employee Costs	30,233	28,224	26,875	26,368	25,397	25,050	219,057	140,660	237,044	342,045	333,317	332,756	234,210	207,699	178,957
Number Of Employees	1	1	1	1	1	1	9	6	10	14	14	14	10	9	8
EBITDA*	-15,350	-13,684	-43,316	27,709	10,549	-44,150	24,017	-96,255	5,835	17,082	58,856	51,507	2,543	64,574	98,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,513	2,017	2,888	709	945	8,854	10,864	14,485	7,072	9,429	12,572	8,253	10,111	12,928	8,107
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,513	2,017	2,888	709	945	8,854	10,864	14,485	7,072	9,429	12,572	8,253	10,111	12,928	8,107
Stock & work in progress	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Trade Debtors	55,894	44,513	62,028	92,030	74,435	103,052	136,776	79,629	146,333	202,654	195,352	199,848	133,555	127,880	101,282
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,023	24,846	19,717	82,430	35,918	0	35,588	58,036	126,110	71,803	73,996	32,550	14,167	25,143	9,368
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	57,917	69,359	81,745	174,460	110,353	105,052	174,364	139,665	274,443	276,457	271,348	234,398	149,722	155,023	112,650
total assets	59,430	71,376	84,633	175,169	111,298	113,906	185,228	154,150	281,515	285,886	283,920	242,651	159,833	167,951	120,757
Bank overdraft	0	0	0	0	0	1,652	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,292	16,089	15,937	62,577	21,007	30,226	56,177	41,809	73,149	80,698	90,175	92,302	47,115	54,503	51,969
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,292	16,089	15,937	62,577	21,007	31,878	56,177	41,809	73,149	80,698	90,175	92,302	47,115	54,503	51,969
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	19,292	16,089	15,937	62,577	21,007	31,878	56,177	41,809	73,149	80,698	90,175	92,302	47,115	54,503	51,969
net assets	40,138	55,287	68,696	112,592	90,291	82,028	129,051	112,341	208,366	205,188	193,745	150,349	112,718	113,448	68,788
total shareholders funds	40,138	55,287	68,696	112,592	90,291	82,028	129,051	112,341	208,366	205,188	193,745	150,349	112,718	113,448	68,788

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-15,854	-14,356	-44,279	27,473	10,234	-47,101	20,396	-96,255	3,478	13,939	54,665	48,755	-828	60,265	95,513
Depreciation	504	672	963	236	315	2,951	3,621	0	2,357	3,143	4,191	2,752	3,371	4,309	2,703
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,231	-1,938	0	-3,920	0	-794	-2,861	-11,536	-11,240	0	-15,691	-26,750
Stock	0	0	0	0	-2,000	0	0	0	0	0	0	0	0	0	2,000
Debtors	11,381	-17,515	-30,002	17,595	-28,617	-33,724	57,147	-66,704	-56,321	7,302	-4,496	66,293	5,675	26,598	101,282
Creditors	3,203	152	-46,640	41,570	-9,219	-25,951	14,368	-31,340	-7,549	-9,477	-2,127	45,187	-7,388	2,534	51,969
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-23,528	3,983	-59,954	46,453	30,009	-36,377	-22,682	-60,891	53,813	-2,558	49,689	19,161	-10,520	24,819	20,153
Investing Activities
capital expenditure	0	199	-3,142	0	7,594	-941	0	-7,413	0	0	-8,510	-894	-554	-9,130	-10,810
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	199	-3,142	0	7,594	-941	0	-7,413	0	0	-8,510	-894	-554	-9,130	-10,810
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	705	947	383	59	-32	77	234	230	495	365	266	117	98	86	23
cash flow from financing	705	947	383	59	-32	77	234	230	495	365	266	117	98	86	25
cash and cash equivalents
cash	-22,823	5,129	-62,713	46,512	35,918	-35,588	-22,448	-68,074	54,307	-2,193	41,446	18,383	-10,976	15,775	9,368
overdraft	0	0	0	0	-1,652	1,652	0	0	0	0	0	0	0	0	0
change in cash	-22,823	5,129	-62,713	46,512	37,570	-37,240	-22,448	-68,074	54,307	-2,193	41,446	18,383	-10,976	15,775	9,368

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UMD PROFESSIONAL LIMITED group structure

Umd Professional Limited has no subsidiary companies.

Ultimate parent company

UMD PROFESSIONAL LIMITED

03544577

UMD PROFESSIONAL LIMITED Shareholders

fiona diane stuart-wilson

100%

Umd Professional Limited currently has 1 director, Miss Fiona Stuart-Wilson serving since Apr 1998.

officer	country	age	start	end	role
Miss Fiona Stuart-Wilson	England	63 years	Apr 1998	-	Director

P&L

April 2024

turnover

168.2k

+29%

operating profit

-15.9k

gross margin

30.4%

-0.21%

turnover

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

Balance Sheet

April 2024

net assets

40.1k

-0.27%

total assets

59.4k

-0.17%

cash

-0.92%

net assets

Total assets minus all liabilities

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company number

03544577

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

April 1998

ultimate parent company

None

previous names

N/A

address

tk house, 69 banstead road, carshalton, surrey, SM5 3NP

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umd professional limited Company Information

umd professional limited Estimated Valuation

umd professional limited Estimated Valuation

umd professional limited Estimated Valuation

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