Ums Pressevertrieb Limited

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ums pressevertrieb limited Company Information

Live

Established

Company Number

07380115

Website

Registered Address

the picasso building, caldervale road, wakefield, west yorkshire, WF1 5PF

Industry

Wholesale of other intermediate products

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Kamila Trykowska13 Years

Shareholders

asia golden bright limited 100%

ums pressevertrieb limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UMS PRESSEVERTRIEB LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).

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Ums Pressevertrieb Limited is a live company located in wakefield, WF1 5PF with a Companies House number of 07380115. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in September 2010, it's largest shareholder is asia golden bright limited with a 100% stake. Ums Pressevertrieb Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available for this Key Performance Indicator!

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There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UMS PRESSEVERTRIEB LIMITED group structure

Ums Pressevertrieb Limited has no subsidiary companies.

Ultimate parent company

UMS PRESSEVERTRIEB LIMITED

07380115

UMS PRESSEVERTRIEB LIMITED Shareholders

asia golden bright limited

100%

Ums Pressevertrieb Limited currently has 1 director, Ms Kamila Trykowska serving since Sep 2010.

officer	country	age	start	end	role
Ms Kamila Trykowska	Germany	43 years	Sep 2010	-	Director

EXPORT

Ums Pressevertrieb Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ums Pressevertrieb Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	0	4,703,446	3,396,216	2,905,440	2,698,634	2,815,580	3,797,903	2,401,274	598,778	578,918	228,529
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	3,933,215	2,859,210	2,456,303	2,260,534	2,347,348	3,175,954	2,007,752	499,646	481,613	191,059
Gross Profit	0	770,231	537,006	449,137	438,101	468,232	621,949	393,521	99,132	97,305	37,470
Admin Expenses	38,041	686,975	587,026	492,439	427,196	468,937	-25,605	888,313	96,389	68,126	30,052
Operating Profit	-38,041	83,256	-50,020	-43,302	10,905	-705	647,554	-494,792	2,743	29,179	7,418
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	341	467	265	575	463	384	479	274
Pre-Tax Profit	-38,041	83,256	-50,020	-42,961	11,372	-440	648,129	-494,330	3,127	29,658	7,692
Tax	0	-15,819	0	0	-2,161	0	-129,626	0	-719	-7,118	-2,000
Profit After Tax	-38,041	67,437	-50,020	-42,961	9,211	-440	518,503	-494,330	2,408	22,540	5,692
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,041	67,437	-50,020	-42,961	9,211	-440	518,503	-494,330	2,408	22,540	5,692
Employee Costs	0	295,546	208,334	201,929	196,276	190,760	269,280	154,560	36,930	35,843	36,073
Number Of Employees	0	7	5	5	5	5	7	4	1	1	1
EBITDA*	-38,041	83,256	-50,020	-43,302	11,272	-333	648,091	-494,462	4,338	30,799	8,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	363,683	389,337	428,400	1,450	1,991	1,428	674	564	1,933	3,416
Intangible Assets	0	0	0	454,003	486,486	528,534	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	1,674
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	363,684	389,337	428,401	455,454	488,477	529,962	674	565	1,934	5,090
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	764,343	592,607	556,911	507,592	490,628	600,981	375,193	164,336	158,021	25,418
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,195	4,269	0	0	0	0	0	0	0	0
Cash	0	0	0	90,943	95,819	116,201	113,695	71,341	82,340	109,450
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	765,539	596,877	556,911	598,536	586,448	717,182	488,887	235,677	240,361	134,868
total assets	1,129,223	986,214	985,312	1,053,989	1,074,925	1,247,144	489,561	236,242	242,295	139,958
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,195,300	950,520	847,233	855,824	900,404	1,189,183	847,934	83,858	82,061	128,972
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
total current liabilities	1,195,300	950,520	847,233	855,824	900,404	1,189,183	847,934	83,858	82,061	128,972
loans	0	0	0	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	0	0	0	0	0	0	0	0	0	0
provisions	38,825	65,090	117,454	134,580	120,147	3,147	105,317	121,743	132,001	3,620
total long term liabilities	38,826	65,090	117,455	134,581	120,147	3,148	105,317	121,743	132,002	3,620
total liabilities	1,234,125	1,015,610	964,688	990,405	1,020,551	1,192,331	953,251	205,602	214,063	132,592
net assets	-104,903	-29,396	20,624	63,584	54,373	54,813	-463,690	30,640	28,232	7,366
total shareholders funds	38,041	-29,396	20,624	63,584	54,373	54,813	-463,690	30,640	28,232	7,366

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	0	-38,041	83,256	-50,020	-43,302	10,905	-705	647,554	-494,792	2,743	29,179	7,418
Depreciation	0	0	0	0	0	368	372	537	331	1,595	1,620	1,548
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-15,819	0	0	-2,161	0	-129,626	0	-719	-7,118	-2,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-765,538	168,661	39,967	49,318	16,964	-110,352	225,788	210,856	6,315	132,603	25,418
Creditors	0	-1,195,300	244,779	103,287	-8,591	-44,580	-288,779	341,250	764,075	1,797	-46,911	128,972
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-38,825	-26,265	-52,364	-17,126	14,433	117,000	-102,170	-16,426	-10,258	128,381	3,620
Cash flow from operations	0	-506,628	117,290	-39,064	-118,337	-37,999	-61,760	531,757	42,332	-11,157	-27,452	114,140
Investing Activities
capital expenditure	0	363,683	25,654	39,063	27,053	32,656	41,113	-529,825	-441	-226	-137	-4,964
Change in Investments	0	0	0	0	0	0	0	0	0	0	-1,674	1,674
cash flow from investments	0	363,683	25,654	39,063	27,053	32,656	41,113	-529,825	-441	-226	1,537	-6,638
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	-1,674	1,674
interest	0	0	0	0	341	467	265	575	463	384	479	274
cash flow from financing	0	0	0	0	341	467	265	575	463	384	-1,195	1,948
cash and cash equivalents
cash	0	0	0	0	-90,943	-4,876	-20,382	2,506	42,354	-10,999	-27,110	109,450
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-90,943	-4,876	-20,382	2,506	42,354	-10,999	-27,110	109,450

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

07380115

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

September 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the picasso building, caldervale road, wakefield, west yorkshire, WF1 5PF

last accounts submitted

December 2022

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 ums pressevertrieb limited.

ums pressevertrieb limited Company Information

ums pressevertrieb limited Estimated Valuation

ums pressevertrieb limited Estimated Valuation

ums pressevertrieb limited Estimated Valuation

Ums Pressevertrieb Limited AI Business Plan

Ums Pressevertrieb Limited Overview

Ums Pressevertrieb Limited Health Check

ums pressevertrieb limited Credit Report and Business Information

Ums Pressevertrieb Limited Competitor Analysis

ums pressevertrieb limited Ownership

ums pressevertrieb limited directors

UMS PRESSEVERTRIEB LIMITED financials

ums pressevertrieb limited company details

ums pressevertrieb limited Charges & Mortgages

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