umar tech services ltd
umar tech services ltd Company Information
Company Number
07802686
Website
-Registered Address
35 showell green lane, birmingham, B11 4NG
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Mushtaq Hussain10 Years
Shareholders
mushtaq hussain 100%
umar tech services ltd Estimated Valuation
Pomanda estimates the enterprise value of UMAR TECH SERVICES LTD at £167.1k based on a Turnover of £247.5k and 0.68x industry multiple (adjusted for size and gross margin).
umar tech services ltd Estimated Valuation
Pomanda estimates the enterprise value of UMAR TECH SERVICES LTD at £12.1k based on an EBITDA of £2.4k and a 5.01x industry multiple (adjusted for size and gross margin).
umar tech services ltd Estimated Valuation
Pomanda estimates the enterprise value of UMAR TECH SERVICES LTD at £0 based on Net Assets of £-12.2k and 0.5x industry multiple (adjusted for liquidity).
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Umar Tech Services Ltd Overview
Umar Tech Services Ltd is a live company located in birmingham, B11 4NG with a Companies House number of 07802686. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2011, it's largest shareholder is mushtaq hussain with a 100% stake. Umar Tech Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £247.5k with declining growth in recent years.
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Umar Tech Services Ltd Health Check
Pomanda's financial health check has awarded Umar Tech Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £247.5k, make it smaller than the average company (£891.8k)
- Umar Tech Services Ltd
£891.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7%)
- Umar Tech Services Ltd
7% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Umar Tech Services Ltd
49.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.5%)
- Umar Tech Services Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Umar Tech Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Umar Tech Services Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.7k, this is equally as efficient (£123.7k)
- Umar Tech Services Ltd
£123.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Umar Tech Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Umar Tech Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Umar Tech Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (18 weeks)
34 weeks - Umar Tech Services Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.2%, this is a higher level of debt than the average (56.5%)
145.2% - Umar Tech Services Ltd
56.5% - Industry AVG
UMAR TECH SERVICES LTD financials
Umar Tech Services Ltd's latest turnover from October 2023 is estimated at £247.5 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, Umar Tech Services Ltd has 2 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 0 | |||||||||||
| Admin Expenses | 0 | |||||||||||
| Operating Profit | 0 | |||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 0 | -11,563 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | 0 | -11,563 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 0 | -11,563 | ||||||||||
| Employee Costs | 0 | 16,074 | ||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | ||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 640 | 1,242 | 1,845 | 2,531 | 2,966 | 2,966 | 2,994 | 2,706 | 2,655 | 2,305 | 1,901 | 1,764 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 640 | 1,242 | 1,845 | 2,531 | 2,966 | 2,966 | 2,994 | 2,706 | 2,655 | 2,305 | 1,901 | 1,764 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,470 | 0 |
| Trade Debtors | 0 | 46,125 | 60,363 | 87,695 | 105,325 | 105,325 | 68,058 | 23,871 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 26,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,960 | 26,398 | 29,652 | 41,427 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,238 | 46,125 | 60,363 | 87,695 | 105,325 | 105,325 | 68,058 | 23,871 | 32,960 | 26,398 | 33,122 | 41,427 |
| total assets | 26,878 | 47,367 | 62,208 | 90,226 | 108,291 | 108,291 | 71,052 | 26,577 | 35,615 | 28,703 | 35,023 | 43,191 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 40,638 | 50,698 | 66,819 | 104,486 | 104,486 | 50,303 | 26,289 | 35,149 | 28,114 | 22,426 | 30,965 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,034 | 40,638 | 50,698 | 66,819 | 104,486 | 104,486 | 50,303 | 26,289 | 35,149 | 28,114 | 22,426 | 30,965 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 392 | 28 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 20,442 | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 20,834 | 23,028 | 23,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,034 | 61,472 | 73,726 | 90,125 | 104,486 | 104,486 | 50,303 | 26,289 | 35,149 | 28,114 | 22,426 | 30,965 |
| net assets | -12,156 | -14,105 | -11,518 | 101 | 3,805 | 3,805 | 20,749 | 288 | 466 | 589 | 12,597 | 12,226 |
| total shareholders funds | -12,156 | -14,105 | -11,518 | 101 | 3,805 | 3,805 | 20,749 | 288 | 466 | 589 | 12,597 | 12,226 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | |||||||||||
| Depreciation | 602 | 0 | 895 | 1,233 | 1,032 | 800 | 725 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,470 | 3,470 | 0 |
| Debtors | -46,125 | -14,238 | -27,332 | -17,630 | 0 | 37,267 | 44,187 | 23,871 | 0 | 0 | 0 | 0 |
| Creditors | -40,638 | -10,060 | -16,121 | -37,667 | 0 | 54,183 | 24,014 | -8,860 | 7,035 | 5,688 | -8,539 | 30,965 |
| Accruals and Deferred Income | 38,642 | 364 | -278 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,542 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | -20,442 | -2,558 | 0 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | -5,145 | -56 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 26,238 | 0 | 0 | 0 | 0 | 0 | 0 | -32,960 | 6,562 | -3,254 | -11,775 | 41,427 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,238 | 0 | 0 | 0 | 0 | 0 | 0 | -32,960 | 6,562 | -3,254 | -11,775 | 41,427 |
umar tech services ltd Credit Report and Business Information
Umar Tech Services Ltd Competitor Analysis
Perform a competitor analysis for umar tech services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.
umar tech services ltd Ownership
UMAR TECH SERVICES LTD group structure
Umar Tech Services Ltd has no subsidiary companies.
Ultimate parent company
UMAR TECH SERVICES LTD
07802686
umar tech services ltd directors
Umar Tech Services Ltd currently has 1 director, Mr Mushtaq Hussain serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mushtaq Hussain | England | 56 years | Dec 2013 | - | Director |
P&L
October 2023turnover
247.5k
0%
operating profit
1.8k
0%
gross margin
49.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-12.2k
-0.14%
total assets
26.9k
-0.43%
cash
26.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
umar tech services ltd company details
company number
07802686
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
35 showell green lane, birmingham, B11 4NG
accountant
-
auditor
-
umar tech services ltd 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 umar tech services ltd.
umar tech services ltd Companies House Filings - See Documents
| date | description | view/download |
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