usimii ltd
usimii ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
48 maltby drive, hoe green village, enfield, EN1 4EJ
Website
-usimii ltd Estimated Valuation
Pomanda estimates the enterprise value of USIMII LTD at £122.6k based on a Turnover of £251.7k and 0.49x industry multiple (adjusted for size and gross margin).
usimii ltd Estimated Valuation
Pomanda estimates the enterprise value of USIMII LTD at £0 based on an EBITDA of £-46.3k and a 2.98x industry multiple (adjusted for size and gross margin).
usimii ltd Estimated Valuation
Pomanda estimates the enterprise value of USIMII LTD at £101.3k based on Net Assets of £32.2k and 3.15x industry multiple (adjusted for liquidity).
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Usimii Ltd Overview
Usimii Ltd is a live company located in enfield, EN1 4EJ with a Companies House number of 07813887. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2011, it's largest shareholder is sean golding with a 100% stake. Usimii Ltd is a established, micro sized company, Pomanda has estimated its turnover at £251.7k with rapid growth in recent years.
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Usimii Ltd Health Check
Pomanda's financial health check has awarded Usimii Ltd a 2 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 £251.7k, make it larger than the average company (£146k)
- Usimii Ltd
£146k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.1%)
- Usimii Ltd
7.1% - Industry AVG
Production
with a gross margin of 45.3%, this company has a higher cost of product (78.9%)
- Usimii Ltd
78.9% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (15.3%)
- Usimii Ltd
15.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Usimii Ltd
3 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Usimii Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£85.5k)
- Usimii Ltd
£85.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (68 days)
- Usimii Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (37 days)
- Usimii Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Usimii Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Usimii Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (53.6%)
70.8% - Usimii Ltd
53.6% - Industry AVG
USIMII LTD financials
Usimii Ltd's latest turnover from October 2019 is estimated at £251.7 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, Usimii Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| 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 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,619 | 6,166 | 7,707 | 9,634 | 12,043 | 15,054 | 18,817 | 10,022 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,619 | 6,166 | 7,707 | 9,634 | 12,043 | 15,054 | 18,817 | 10,022 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,556 | 95,030 | 72,637 | 19,573 | 16,666 | 12,040 | 24,075 | 14,249 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 73,493 | 67,401 | 54,147 | 20,857 | 20,672 |
| misc current assets | 0 | 0 | 0 | 38,000 | 30,000 | 25,000 | 0 | 0 |
| total current assets | 87,556 | 95,030 | 72,637 | 131,066 | 114,067 | 91,187 | 44,932 | 34,921 |
| total assets | 110,175 | 101,196 | 80,344 | 140,700 | 126,110 | 106,241 | 63,749 | 44,943 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,384 | 4,562 | 19,859 | 31,020 | 35,054 | 36,081 | 40,886 | 29,954 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,384 | 4,562 | 19,859 | 31,020 | 35,054 | 36,081 | 40,886 | 29,954 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 62,638 | 18,223 | 10,000 | 10,000 | 15,000 | 25,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 62,638 | 18,223 | 10,000 | 10,000 | 15,000 | 25,000 | 0 | 0 |
| total liabilities | 78,022 | 22,785 | 29,859 | 41,020 | 50,054 | 61,081 | 40,886 | 29,954 |
| net assets | 32,153 | 78,411 | 50,485 | 99,680 | 76,056 | 45,160 | 22,863 | 14,989 |
| total shareholders funds | 32,153 | 78,411 | 50,485 | 99,680 | 76,056 | 45,160 | 22,863 | 14,989 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,409 | 3,011 | 3,763 | 4,704 | 2,506 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,474 | 22,393 | 53,064 | 2,907 | 4,626 | -12,035 | 9,826 | 14,249 |
| Creditors | 10,822 | -15,297 | -11,161 | -4,034 | -1,027 | -4,805 | 10,932 | 29,954 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 44,415 | 8,223 | 0 | -5,000 | -10,000 | 25,000 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -73,493 | 6,092 | 13,254 | 33,290 | 185 | 20,672 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -73,493 | 6,092 | 13,254 | 33,290 | 185 | 20,672 |
usimii ltd Credit Report and Business Information
Usimii Ltd Competitor Analysis
Perform a competitor analysis for usimii ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN1 area or any other competitors across 12 key performance metrics.
usimii ltd Ownership
USIMII LTD group structure
Usimii Ltd has 1 subsidiary company.
usimii ltd directors
Usimii Ltd currently has 1 director, Mr Sean Golding serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Golding | United Kingdom | 45 years | Oct 2011 | - | Director |
P&L
October 2019turnover
251.7k
+9%
operating profit
-46.3k
0%
gross margin
45.4%
-8.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
32.2k
-0.59%
total assets
110.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
usimii ltd company details
company number
07813887
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
48 maltby drive, hoe green village, enfield, EN1 4EJ
Bank
-
Legal Advisor
-
usimii 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 usimii ltd.
usimii ltd 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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usimii ltd Companies House Filings - See Documents
| date | description | view/download |
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