umut market limited
umut market limited Company Information
Company Number
06084764
Website
-Registered Address
61-63 westgate street, hackney london, E8 3RL
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
02072493379
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ali Kulhas13 Years
Shareholders
ali kulhas 100%
umut market limited Estimated Valuation
Pomanda estimates the enterprise value of UMUT MARKET LIMITED at £72.9k based on a Turnover of £300.4k and 0.24x industry multiple (adjusted for size and gross margin).
umut market limited Estimated Valuation
Pomanda estimates the enterprise value of UMUT MARKET LIMITED at £0 based on an EBITDA of £-9k and a 2.82x industry multiple (adjusted for size and gross margin).
umut market limited Estimated Valuation
Pomanda estimates the enterprise value of UMUT MARKET LIMITED at £95k based on Net Assets of £34.6k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Umut Market Limited Overview
Umut Market Limited is a dissolved company that was located in hackney london, E8 3RL with a Companies House number of 06084764. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2007, it's largest shareholder was ali kulhas with a 100% stake. The last turnover for Umut Market Limited was estimated at £300.4k.
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Umut Market Limited Health Check
Pomanda's financial health check has awarded Umut Market Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £300.4k, make it smaller than the average company (£842.9k)
- Umut Market Limited
£842.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.7%)
- Umut Market Limited
2.7% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (22.2%)
- Umut Market Limited
22.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (2.6%)
- Umut Market Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
- Umut Market Limited
44 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Umut Market Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.2k, this is more efficient (£97.7k)
- Umut Market Limited
£97.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (5 days)
- Umut Market Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (21 days)
- Umut Market Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Umut Market Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Umut Market Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (68%)
37% - Umut Market Limited
68% - Industry AVG
UMUT MARKET LIMITED financials
Umut Market Limited's latest turnover from February 2019 is estimated at £300.4 thousand and the company has net assets of £34.6 thousand. According to their latest financial statements, we estimate that Umut Market Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 678,920 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 15,314 | 18,675 | 6,424 | 7,834 | 9,554 | 11,651 | 13,603 | 7,109 | 8,886 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 15,314 | 18,675 | 6,424 | 7,834 | 9,554 | 11,651 | 13,603 | 7,109 | 8,886 |
| Stock & work in progress | 0 | 45,120 | 40,050 | 40,940 | 37,721 | 27,453 | 25,374 | 27,682 | 25,478 | 23,362 |
| Trade Debtors | 54,913 | 0 | 0 | 2,141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,821 | 6,559 | 6,529 |
| Cash | 0 | 7,980 | 11,266 | 9,720 | 8,315 | 9,682 | 14,183 | 10,339 | 9,166 | 12,602 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,913 | 53,100 | 51,316 | 52,801 | 46,036 | 37,135 | 39,557 | 39,842 | 41,203 | 42,493 |
| total assets | 54,913 | 68,414 | 69,991 | 59,225 | 53,870 | 46,689 | 51,208 | 53,445 | 48,312 | 51,379 |
| Bank overdraft | 0 | 4,982 | 4,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 12,500 | 27,500 |
| Trade Creditors | 15,378 | 0 | 0 | 10,613 | 6,825 | 3,921 | 12,198 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 11,641 | 10,313 | 0 | 0 | 0 | 0 | 16,504 | 23,375 | 5,781 |
| total current liabilities | 15,378 | 16,623 | 15,295 | 10,613 | 6,825 | 3,921 | 12,198 | 19,004 | 35,875 | 49,281 |
| loans | 0 | 7,685 | 11,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,930 | 7,685 | 11,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,308 | 24,308 | 26,980 | 10,613 | 6,825 | 3,921 | 12,198 | 19,004 | 35,875 | 49,281 |
| net assets | 34,605 | 44,106 | 43,011 | 48,612 | 47,045 | 42,768 | 39,010 | 34,441 | 12,437 | 2,098 |
| total shareholders funds | 34,605 | 44,106 | 43,011 | 48,612 | 47,045 | 42,768 | 39,010 | 34,441 | 12,437 | 2,098 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,361 | 1,410 | 1,720 | 2,097 | 2,585 | 3,401 | 1,777 | 2,222 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | -45,120 | 5,070 | -890 | 3,219 | 10,268 | 2,079 | -2,308 | 2,204 | 2,116 | 23,362 |
| Debtors | 54,913 | 0 | -2,141 | 2,141 | 0 | 0 | -1,821 | -4,738 | 30 | 6,529 |
| Creditors | 15,378 | 0 | -10,613 | 3,788 | 2,904 | -8,277 | 12,198 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,641 | 1,328 | 10,313 | 0 | 0 | 0 | -16,504 | -6,871 | 17,594 | 5,781 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | -10,000 | -15,000 | 27,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,000 | 16,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,685 | -4,000 | 11,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,980 | -3,286 | 1,546 | 1,405 | -1,367 | -4,501 | 3,844 | 1,173 | -3,436 | 12,602 |
| overdraft | -4,982 | 0 | 4,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,998 | -3,286 | -3,436 | 1,405 | -1,367 | -4,501 | 3,844 | 1,173 | -3,436 | 12,602 |
umut market limited Credit Report and Business Information
Umut Market Limited Competitor Analysis
Perform a competitor analysis for umut market limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E 8 area or any other competitors across 12 key performance metrics.
umut market limited Ownership
UMUT MARKET LIMITED group structure
Umut Market Limited has no subsidiary companies.
Ultimate parent company
UMUT MARKET LIMITED
06084764
umut market limited directors
Umut Market Limited currently has 1 director, Mr Ali Kulhas serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Kulhas | England | 62 years | Nov 2010 | - | Director |
P&L
February 2019turnover
300.4k
-16%
operating profit
-9k
0%
gross margin
15.2%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
34.6k
-0.22%
total assets
54.9k
-0.2%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
umut market limited company details
company number
06084764
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2019
address
61-63 westgate street, hackney london, E8 3RL
accountant
-
auditor
-
umut market 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 umut market limited.
umut market limited Companies House Filings - See Documents
| date | description | view/download |
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