Umdasch Store Makers United Kingdom Ltd

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umdasch store makers united kingdom ltd Company Information

Live

MatureMidRapid

Company Number

03880340

Next Accounts

Sep 2025

Industry

Manufacture of office and shop furniture

Directors

Roman Fussthaler

Simon Wait

Shareholders

umdasch store makers gmbh

Group Structure

View All

Contact

Registered Address

the lambourn wyndyke furlong, abingdon, oxfordshire, OX14 1UJ

Website

www.umdasch.com

umdasch store makers united kingdom ltd Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of UMDASCH STORE MAKERS UNITED KINGDOM LTD at £6.6m based on a Turnover of £14.3m and 0.46x industry multiple (adjusted for size and gross margin).

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Umdasch Store Makers United Kingdom Ltd is a live company located in oxfordshire, OX14 1UJ with a Companies House number of 03880340. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in November 1999, it's largest shareholder is umdasch store makers gmbh with a 100% stake. Umdasch Store Makers United Kingdom Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £14.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Umdasch Store Makers United Kingdom Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £14.3m, make it in line with the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (4.2%)

EXPORT

Umdasch Store Makers United Kingdom Ltd's latest turnover from December 2023 is £14.3 million and the company has net assets of £3 million. According to their latest financial statements, Umdasch Store Makers United Kingdom Ltd has 28 employees and maintains cash reserves of £48.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	14,270,499	14,070,622	4,523,744	2,080,705	8,415,291	10,996,187	3,661,110	4,957,727	3,286,221	2,464,384	6,992,171	2,585,167	5,755,529	3,483,069	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,997,523	10,133,370	3,128,344	1,396,983	5,580,158	7,262,802	2,409,573	3,262,946	2,197,881	1,684,875	4,852,902	1,818,686	4,029,214	2,398,523	0
Gross Profit	4,272,976	3,937,252	1,395,399	683,721	2,835,132	3,733,385	1,251,537	1,694,780	1,088,340	779,509	2,139,270	766,481	1,726,315	1,084,546	0
Admin Expenses	3,507,030	2,124,600	1,859,923	610,952	1,921,229	3,681,089	950,124	1,313,238	1,116,966	548,549	2,176,613	712,643	2,470,213	1,525,460	-2,003,220
Operating Profit	765,946	1,812,652	-464,524	72,769	913,903	52,296	301,413	381,542	-28,626	230,960	-37,343	53,838	-743,898	-440,914	2,003,220
Interest Payable	8,634	30,789	0	0	11	11	0	0	0	0	0	0	0	0	0
Interest Receivable	7,287	113	3,894	1,922	8,921	7,995	5,747	1,738	3,074	2,700	2,078	2,909	4,913	8,535	5,395
Pre-Tax Profit	764,599	1,781,976	-460,630	74,691	922,812	60,280	307,159	383,280	-25,552	233,659	-35,265	56,747	-738,985	-432,379	2,008,615
Tax	-202,085	-202,266	0	-14,191	-175,334	-11,453	-58,360	-76,656	0	-49,068	0	-13,619	0	0	-562,412
Profit After Tax	562,514	1,579,710	-460,630	60,500	747,478	48,827	248,799	306,624	-25,552	184,591	-35,265	43,128	-738,985	-432,379	1,446,203
Dividends Paid	880,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-317,486	1,579,710	-460,630	60,500	747,478	48,827	248,799	306,624	-25,552	184,591	-35,265	43,128	-738,985	-432,379	1,446,203
Employee Costs	2,366,017	1,849,224	771,123	858,715	878,684	839,048	812,778	670,865	606,863	535,119	1,570,218	623,844	1,478,328	941,178	0
Number Of Employees	28	24	21	24	25	24	23	19	18	17	50	20	47	30	0
EBITDA*	913,975	1,895,518	-402,044	131,960	981,156	119,554	368,677	438,610	34,347	289,915	11,056	105,819	-700,314	-406,788	2,052,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	680,544	818,944	472,817	479,469	515,880	572,226	563,540	555,042	546,050	579,459	560,027	600,074	597,329	566,199	604,652
Intangible Assets	5,034	5,610	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	24,093	8,725	9,769	0	0	0	0	0	0	0
Debtors (Due After 1 year)	46,932	42,576	31,061	23,986	0	0	0	0	8,463	0	0	0	0	0	0
Total Fixed Assets	732,510	867,130	503,878	503,455	515,880	596,319	572,265	564,811	554,513	579,459	560,027	600,074	597,329	566,199	604,652
Stock & work in progress	31,755	46,129	73,370	165,575	1,008,069	106,458	128,575	124,605	0	0	0	0	128,163	0	0
Trade Debtors	2,986,502	5,058,826	1,406,249	358,803	2,247,364	3,708,516	967,113	1,635,408	809,129	287,015	1,097,327	317,684	1,034,330	441,726	645,112
Group Debtors	1,193,160	165,176	131,607	150,253	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	176,627	185,552	141,309	89,700	141,733	68,328	182,891	9,647	13,888	0	0	0	0	0	0
Cash	48,234	1,112,561	953,200	2,162,392	1,681,689	697,290	1,434,745	863,887	526,345	703,154	376,824	454,429	709,320	1,255,869	2,157,982
misc current assets	0	26,739	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,436,278	6,594,983	2,705,735	2,926,723	5,078,855	4,580,592	2,713,324	2,633,547	1,349,362	990,169	1,474,151	772,113	1,871,813	1,697,595	2,803,094
total assets	5,168,788	7,462,113	3,209,613	3,430,178	5,594,735	5,176,911	3,285,589	3,198,358	1,903,875	1,569,628	2,034,178	1,372,187	2,469,142	2,263,794	3,407,746
Bank overdraft	10	0	0	0	0	336	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	423,859	1,180,706	543,319	45,474	730,061	1,321,717	379,367	264,926	139,838	752,335	1,401,476	703,491	1,844,303	895,659	1,608,775
Group/Directors Accounts	43,182	1,144,679	48,479	1,431	76,274	52,334	166,787	386,031	486,674	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	1,409,934	1,490,595	874,476	1,179,304	2,644,931	2,406,533	1,392,271	1,449,036	485,622	0	0	0	0	0	0
total current liabilities	1,876,985	3,815,980	1,466,274	1,226,209	3,451,266	3,780,920	1,938,425	2,099,993	1,112,134	752,335	1,401,476	703,491	1,844,303	895,659	1,608,775
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	286,240	323,084	0	0	0	0	0	0	0	0	0	729	0	4,311	2,768
total long term liabilities	286,240	323,084	0	0	0	0	0	0	0	0	0	729	0	4,311	2,768
total liabilities	2,163,225	4,139,064	1,466,274	1,226,209	3,451,266	3,780,920	1,938,425	2,099,993	1,112,134	752,335	1,401,476	704,220	1,844,303	899,970	1,611,543
net assets	3,005,563	3,323,049	1,743,339	2,203,969	2,143,469	1,395,991	1,347,164	1,098,365	791,741	817,293	632,702	667,967	624,839	1,363,824	1,796,203
total shareholders funds	3,005,563	3,323,049	1,743,339	2,203,969	2,143,469	1,395,991	1,347,164	1,098,365	791,741	817,293	632,702	667,967	624,839	1,363,824	1,796,203

	Dec 2023	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	765,946	1,812,652	-464,524	72,769	913,903	52,296	301,413	381,542	-28,626	230,960	-37,343	53,838	-743,898	-440,914	2,003,220
Depreciation	147,453	82,722	62,480	59,191	67,253	67,258	67,264	57,068	62,973	58,955	48,399	51,981	43,584	34,126	48,987
Amortisation	576	144	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-202,085	-202,266	0	-14,191	-175,334	-11,453	-58,360	-76,656	0	-49,068	0	-13,619	0	0	-562,412
Stock	-14,374	-27,241	-92,205	-842,494	901,611	-22,117	3,970	124,605	0	0	0	-128,163	128,163	0	0
Debtors	-1,048,909	3,741,904	1,087,484	-1,766,355	-1,387,747	2,626,840	-495,051	813,575	544,465	-810,312	779,643	-716,646	592,604	-203,386	645,112
Creditors	-756,847	637,387	497,845	-684,587	-591,656	942,350	114,441	125,088	-612,497	-649,141	697,985	-1,140,812	948,644	-713,116	1,608,775
Accruals and Deferred Income	-80,661	616,119	-304,828	-1,465,627	238,398	1,014,262	-56,765	963,414	485,622	0	0	0	0	0	0
Deferred Taxes & Provisions	-36,844	323,084	0	0	0	0	0	0	0	0	-729	729	-4,311	1,543	2,768
Cash flow from operations	900,821	-444,821	-1,204,306	576,404	938,700	-540,010	859,074	512,276	-636,993	402,018	-71,331	-203,074	-476,748	-914,975	2,456,226
Investing Activities
capital expenditure	-9,053	-434,603	-55,828	-22,780	-10,907	-75,944	-75,762	-66,060	-29,564	-78,387	-8,352	-54,726	-74,714	4,327	-653,639
Change in Investments	0	0	0	0	-24,093	15,368	-1,044	9,769	0	0	0	0	0	0	0
cash flow from investments	-9,053	-434,603	-55,828	-22,780	13,186	-91,312	-74,718	-75,829	-29,564	-78,387	-8,352	-54,726	-74,714	4,327	-653,639
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,101,497	1,096,200	47,048	-74,843	23,940	-114,453	-219,244	-100,643	486,674	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	350,000
interest	-1,347	-30,676	3,894	1,922	8,910	7,984	5,747	1,738	3,074	2,700	2,078	2,909	4,913	8,535	5,395
cash flow from financing	-1,102,844	1,065,524	50,942	-72,921	32,850	-106,469	-213,497	-98,905	489,748	2,700	2,078	2,909	4,913	8,535	355,395
cash and cash equivalents
cash	-1,064,327	159,361	-1,209,192	480,703	984,399	-737,455	570,858	337,542	-176,809	326,330	-77,605	-254,891	-546,549	-902,113	2,157,982
overdraft	10	0	0	0	-336	336	0	0	0	0	0	0	0	0	0
change in cash	-1,064,337	159,361	-1,209,192	480,703	984,735	-737,791	570,858	337,542	-176,809	326,330	-77,605	-254,891	-546,549	-902,113	2,157,982

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for umdasch store makers united kingdom ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in OX14 area or any other competitors across 12 key performance metrics.

UMDASCH STORE MAKERS UNITED KINGDOM LTD group structure

Umdasch Store Makers United Kingdom Ltd has no subsidiary companies.

Ultimate parent company

UMDASCH STORE MAKERS GMBH

#0113531

1 parent

UMDASCH STORE MAKERS UNITED KINGDOM LTD

03880340

UMDASCH STORE MAKERS UNITED KINGDOM LTD Shareholders

umdasch store makers gmbh

100%

Umdasch Store Makers United Kingdom Ltd currently has 2 directors. The longest serving directors include Mr Roman Fussthaler (Jan 2009) and Mr Simon Wait (Jun 2023).

officer	country	age	start	end	role
Mr Roman Fussthaler	United Kingdom	44 years	Jan 2009	-	Director
Mr Simon Wait	United Kingdom	50 years	Jun 2023	-	Director

P&L

December 2023

turnover

14.3m

+1%

operating profit

765.9k

-58%

gross margin

30%

+7.01%

turnover

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

Balance Sheet

December 2023

net assets

-0.1%

total assets

5.2m

-0.31%

cash

48.2k

-0.96%

net assets

Total assets minus all liabilities

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company number

03880340

Type

Private limited with Share Capital

industry

31010 - Manufacture of office and shop furniture

incorporation date

November 1999

ultimate parent company

UMDASCH STORE MAKERS GMBH

previous names

umdasch shopfitting limited (May 2018)

umdasch shop-concept limited (January 2012)

address

the lambourn wyndyke furlong, abingdon, oxfordshire, OX14 1UJ

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umdasch store makers united kingdom ltd Company Information

umdasch store makers united kingdom ltd Estimated Valuation

umdasch store makers united kingdom ltd Estimated Valuation

umdasch store makers united kingdom ltd Estimated Valuation

Umdasch Store Makers United Kingdom Ltd Overview

Umdasch Store Makers United Kingdom Ltd Health Check

UMDASCH STORE MAKERS UNITED KINGDOM LTD financials

umdasch store makers united kingdom ltd Credit Report and Business Information

Umdasch Store Makers United Kingdom Ltd Competitor Analysis

umdasch store makers united kingdom ltd Ownership

umdasch store makers united kingdom ltd directors

umdasch store makers united kingdom ltd company details

umdasch store makers united kingdom ltd Charges & Mortgages

umdasch store makers united kingdom ltd Capital Raised & Share Issues BETA

umdasch store makers united kingdom ltd Companies House Filings - See Documents