Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ESKIMO UMBRELLA LIMITED at £332 based on a Turnover of £424 and 0.78x industry multiple (adjusted for size and gross margin).
eskimo umbrella limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ESKIMO UMBRELLA LIMITED at £2.1m based on an EBITDA of £634.8k and a 3.3x industry multiple (adjusted for size and gross margin).
eskimo umbrella limitedEstimated Valuation
£604.2k
Pomanda estimates the enterprise value of ESKIMO UMBRELLA LIMITED at £604.2k based on Net Assets of £476.1k and 1.27x industry multiple (adjusted for liquidity).
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Eskimo Umbrella LimitedOverview
Eskimo Umbrella Limited is a live company located in birmingham, B33 0LD with a Companies House number of 07655962. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder is
hubert lanvin
with a 48.6% stake. Eskimo Umbrella Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£424.6 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Eskimo Umbrella Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £424.6, make it smaller than the average company (£18.8m)
£424.6 - Eskimo Umbrella Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eskimo Umbrella Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
20.7% - Eskimo Umbrella Limited
34.6% - Industry AVG
Profitability
an operating margin of 149506.1% make it more profitable than the average company (4.7%)
149506.1% - Eskimo Umbrella Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Eskimo Umbrella Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Eskimo Umbrella Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £424.6, this is less efficient (£185.6k)
£424.6 - Eskimo Umbrella Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (45 days)
47 days - Eskimo Umbrella Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (44 days)
216 days - Eskimo Umbrella Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eskimo Umbrella Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eskimo Umbrella Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.9%)
0% - Eskimo Umbrella Limited
68.9% - Industry AVG
ESKIMO UMBRELLA LIMITED financials
EXPORT
Eskimo Umbrella Limited's latest turnover from September 2023 is estimated at £425 and the company has net assets of £476.1 thousand. According to their latest financial statements, we estimate that Eskimo Umbrella Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
425
200,290
207,079
Other Income Or Grants
Cost Of Sales
337
159,706
167,603
Gross Profit
88
40,584
39,476
Admin Expenses
-634,752
40,584
39,476
Operating Profit
634,840
Interest Payable
Interest Receivable
1
Pre-Tax Profit
634,841
Tax
-158,710
Profit After Tax
476,131
Dividends Paid
Retained Profit
476,131
Employee Costs
42,803
39,035
37,385
Number Of Employees
1
1
1
EBITDA*
634,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
476,276
Intangible Assets
135
135
135
135
135
135
Investments & Other
135
135
135
135
135
Debtors (Due After 1 year)
Total Fixed Assets
476,276
135
135
135
135
135
135
135
135
135
135
135
Stock & work in progress
Trade Debtors
55
50,000
50,000
Group Debtors
Misc Debtors
Cash
55
55
55
55
55
55
55
55
55
55
55
misc current assets
total current assets
55
50,055
50,055
55
55
55
55
55
55
55
55
55
total assets
476,331
50,190
50,190
190
190
190
190
190
190
190
190
190
Bank overdraft
Bank loan
Trade Creditors
200
50,000
50,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
200
50,000
50,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
200
50,000
50,000
net assets
476,131
190
190
190
190
190
190
190
190
190
190
190
total shareholders funds
476,131
190
190
190
190
190
190
190
190
190
190
190
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
634,840
Depreciation
Amortisation
Tax
-158,710
Stock
Debtors
-49,945
50,000
Creditors
-49,800
50,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
476,275
Investing Activities
capital expenditure
-476,141
-135
Change in Investments
-135
135
cash flow from investments
-476,141
-135
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-190
190
interest
1
cash flow from financing
-189
190
cash and cash equivalents
cash
-55
55
overdraft
change in cash
-55
55
eskimo umbrella limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eskimo umbrella limited. Get real-time insights into eskimo umbrella limited's credit score, group structure and payment trends.
Perform a competitor analysis for eskimo umbrella limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B33 area or any other competitors across 12 key performance metrics.
eskimo umbrella limited Ownership
ESKIMO UMBRELLA LIMITED group structure
Eskimo Umbrella Limited has 4 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
olivesta limited (August 2011)
accountant
-
auditor
-
address
unit 7 mackadown lane, birmingham, B33 0LD
Bank
-
Legal Advisor
-
eskimo umbrella 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 eskimo umbrella limited.
eskimo umbrella limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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eskimo umbrella limitedCompanies House Filings - See Documents
