Pomanda estimates the enterprise value of UMOTIF LIMITED at £7.2m based on a Turnover of £7.8m and 0.92x industry multiple (adjusted for size and gross margin).
umotif limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UMOTIF LIMITED at £0 based on an EBITDA of £-13.1m and a 5.5x industry multiple (adjusted for size and gross margin).
umotif limitedEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of UMOTIF LIMITED at £10.3m based on Net Assets of £4.3m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Umotif LimitedOverview
Umotif Limited is a live company located in london, EC4A 1JP with a Companies House number of 07993440. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2012, it's largest shareholder is
athyrium opportunities iv acquisition 2 lp
with a 72.5% stake. Umotif Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Umotif Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £7.8m, make it larger than the average company (£4.6m)
£7.8m - Umotif Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.3%)
14% - Umotif Limited
10.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Umotif Limited
71.7% - Industry AVG
Profitability
an operating margin of -169.1% make it less profitable than the average company (3.4%)
-169.1% - Umotif Limited
3.4% - Industry AVG
Employees
with 73 employees, this is above the industry average (42)
73 - Umotif Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Umotif Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £106.2k, this is equally as efficient (£122.9k)
£106.2k - Umotif Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (58 days)
59 days - Umotif Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (41 days)
88 days - Umotif Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Umotif Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (17 weeks)
81 weeks - Umotif Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (63.2%)
34.1% - Umotif Limited
63.2% - Industry AVG
UMOTIF LIMITED financials
EXPORT
Umotif Limited's latest turnover from December 2023 is estimated at £7.8 million and the company has net assets of £4.3 million. According to their latest financial statements, Umotif Limited has 73 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
7,750,968
4,676,056
5,677,207
5,291,252
3,005,816
4,621,704
2,157,793
522,618
552,430
564,607
444,997
112,592
Other Income Or Grants
Cost Of Sales
2,193,462
1,345,595
1,537,785
1,460,522
811,345
1,265,651
596,035
145,170
143,572
142,332
122,169
27,550
Gross Profit
5,557,506
3,330,461
4,139,423
3,830,731
2,194,470
3,356,053
1,561,758
377,448
408,858
422,275
322,828
85,042
Admin Expenses
18,667,283
12,528,170
10,363,752
5,705,292
4,131,260
4,649,143
1,620,012
800,195
731,477
434,236
271,664
73,916
Operating Profit
-13,109,777
-9,197,709
-6,224,329
-1,874,561
-1,936,790
-1,293,090
-58,254
-422,747
-322,619
-11,961
51,164
11,126
Interest Payable
564,713
476,869
61,000
67,500
3,459
3,331
Interest Receivable
148,126
63,112
2,974
1,069
8,064
3,826
430
169
107
405
264
47
Pre-Tax Profit
-13,526,364
-9,611,466
-6,221,355
-1,934,492
-1,996,226
-1,292,723
-61,155
-422,578
-322,512
-11,556
51,428
11,173
Tax
-10,800
-2,570
Profit After Tax
-13,526,364
-9,611,466
-6,221,355
-1,934,492
-1,996,226
-1,292,723
-61,155
-422,578
-322,512
-11,556
40,628
8,603
Dividends Paid
Retained Profit
-13,526,364
-9,611,466
-6,221,355
-1,934,492
-1,996,226
-1,292,723
-61,155
-422,578
-322,512
-11,556
40,628
8,603
Employee Costs
5,241,966
5,855,503
4,051,836
2,769,954
2,233,999
1,355,055
653,081
398,458
378,543
320,006
267,691
102,172
Number Of Employees
73
86
64
46
36
22
11
7
7
6
5
2
EBITDA*
-13,070,538
-9,151,485
-6,179,926
-1,836,263
-1,899,427
-1,270,361
-48,220
-421,463
-319,135
-9,881
52,532
11,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
40,111
76,260
92,753
52,887
63,884
75,323
17,580
4,431
4,465
2,818
4,299
3,130
Intangible Assets
Investments & Other
73
73
73
Debtors (Due After 1 year)
Total Fixed Assets
40,184
76,333
92,826
52,887
63,884
75,323
17,580
4,431
4,465
2,818
4,299
3,130
Stock & work in progress
Trade Debtors
1,258,965
228,378
901,270
1,114,686
488,138
1,263,109
576,847
72,000
83,363
104,612
77,588
19,257
Group Debtors
1,010,214
537,065
Misc Debtors
768,571
1,565,110
1,527,377
1,094,162
831,357
464,012
141,637
112,749
128,109
Cash
3,520,274
2,122,624
1,483,763
895,128
1,242,214
908,136
112,117
60,074
10,611
75,010
86,848
18,808
misc current assets
total current assets
6,558,024
4,453,177
3,912,410
3,103,976
2,561,709
2,635,257
830,601
244,823
222,083
179,622
164,436
38,065
total assets
6,598,208
4,529,510
4,005,236
3,156,863
2,625,593
2,710,580
848,181
249,254
226,548
182,440
168,735
41,195
Bank overdraft
Bank loan
Trade Creditors
530,472
335,163
371,225
266,657
206,149
78,001
40,715
25,889
11,156
144,755
119,494
32,582
Group/Directors Accounts
73
other short term finances
10,039,349
2,000,000
25,000
hp & lease commitments
other current liabilities
1,719,256
1,605,669
1,473,147
805,369
1,443,318
1,810,365
671,044
153,280
45,241
total current liabilities
2,249,728
11,980,181
1,844,445
1,072,026
3,649,467
1,888,366
736,759
179,169
56,397
144,755
119,494
32,582
loans
77,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
77,500
total liabilities
2,249,728
11,980,181
1,844,445
1,072,026
3,649,467
1,888,366
814,259
179,169
56,397
144,755
119,494
32,582
net assets
4,348,480
-7,450,671
2,160,791
2,084,837
-1,023,874
822,214
33,922
70,085
170,151
37,685
49,241
8,613
total shareholders funds
4,348,480
-7,450,671
2,160,791
2,084,837
-1,023,874
822,214
33,922
70,085
170,151
37,685
49,241
8,613
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-13,109,777
-9,197,709
-6,224,329
-1,874,561
-1,936,790
-1,293,090
-58,254
-422,747
-322,619
-11,961
51,164
11,126
Depreciation
39,239
46,224
44,403
38,298
37,363
22,729
10,034
1,284
3,484
2,080
1,368
272
Amortisation
Tax
-10,800
-2,570
Stock
Debtors
707,197
-98,094
219,799
889,353
-407,626
1,008,637
533,735
80,137
106,860
27,024
58,331
19,257
Creditors
195,309
-36,062
104,568
60,508
128,148
37,286
14,826
-118,866
-133,599
25,261
86,912
32,582
Accruals and Deferred Income
113,587
132,522
667,778
-637,949
-367,047
1,139,321
517,764
153,280
45,241
Deferred Taxes & Provisions
Cash flow from operations
-13,468,839
-8,956,931
-5,627,379
-3,303,057
-1,730,700
-1,102,391
-49,365
-467,186
-514,353
-11,644
70,313
22,153
Investing Activities
capital expenditure
-3,090
-29,731
-84,269
-27,301
-25,924
-80,472
-23,183
-2,897
-5,131
-599
-2,537
-3,402
Change in Investments
73
cash flow from investments
-3,090
-29,731
-84,342
-27,301
-25,924
-80,472
-23,183
-2,897
-5,131
-599
-2,537
-3,402
Financing Activities
Bank loans
Group/Directors Accounts
-73
73
Other Short Term Loans
-10,039,349
10,039,349
-2,000,000
2,000,000
-25,000
25,000
Long term loans
-77,500
77,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25,325,515
4
6,297,309
5,043,203
150,138
2,081,015
24,992
454,978
454,978
10
interest
-416,587
-413,757
2,974
-59,931
-59,436
367
-2,901
169
107
405
264
47
cash flow from financing
14,869,579
9,625,523
6,300,356
2,983,272
2,090,702
1,978,882
124,591
455,147
455,085
405
264
57
cash and cash equivalents
cash
1,397,650
638,861
588,635
-347,086
334,078
796,019
52,043
-14,936
-64,399
-11,838
68,040
18,808
overdraft
change in cash
1,397,650
638,861
588,635
-347,086
334,078
796,019
52,043
-14,936
-64,399
-11,838
68,040
18,808
umotif 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 umotif limited. Get real-time insights into umotif limited's credit score, group structure and payment trends.
Perform a competitor analysis for umotif limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
umotif limited Ownership
UMOTIF LIMITED group structure
Umotif Limited has no subsidiary companies.
Ultimate parent company
UMOTIF LIMITED
07993440
UMOTIF LIMITED Shareholders
The largest shareholders in Umotif Limited include Athyrium Opportunities Iv Acquisition 2 Lp and Steve Rosenberg.
athyrium opportunities iv acquisition 2 lp
72.53%
steve rosenberg
7.87%
bruce edward hellman
5.77%
clinone spv llc
3.6%
benjamin robert james
3.15%
gary robert parrott
1.05%
don butler
0.79%
adam brent deutsch
0.52%
kristine klinger
0.52%
randall hein
0.52%
umotif limited directors
Umotif Limited currently has 8 directors.
The longest serving directors include
Mr Benjamin James (Mar 2012) and
Mr Bruce Hellman (Mar 2012).
62012 - Business and domestic software development
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
EK & CO 2003 LTD
auditor
-
address
12 new fetter lane, london, EC4A 1JP
Bank
-
Legal Advisor
-
umotif 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 found 5 charges/mortgages relating to umotif limited. Currently there are 0 open charges and 5 have been satisfied in the past.
umotif 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.
Click to start generating capital raising & share issue transactions for UMOTIF LIMITED. This can take several minutes, an email will notify you when this has completed.
umotif limitedCompanies House Filings - See Documents
