within body matters gym, bamford road, heywood, OL10 4AG
Website
-
ums marketing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UMS MARKETING LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
ums marketing ltdEstimated Valuation
£40.5k
Pomanda estimates the enterprise value of UMS MARKETING LTD at £40.5k based on an EBITDA of £14k and a 2.9x industry multiple (adjusted for size and gross margin).
ums marketing ltdEstimated Valuation
£71.5k
Pomanda estimates the enterprise value of UMS MARKETING LTD at £71.5k based on Net Assets of £32.2k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ums Marketing LtdOverview
Ums Marketing Ltd is a live company located in heywood, OL10 4AG with a Companies House number of 08166331. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in August 2012, it's largest shareholder is
andrew odudu
with a 100% stake. Ums Marketing Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ums Marketing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ums Marketing Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ums Marketing Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ums Marketing Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ums Marketing Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ums Marketing Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ums Marketing Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ums Marketing Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ums Marketing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ums Marketing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ums Marketing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 154 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Ums Marketing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (62.6%)
- - Ums Marketing Ltd
- - Industry AVG
UMS MARKETING LTD financials
EXPORT
Ums Marketing Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £32.2 thousand. According to their latest financial statements, we estimate that Ums Marketing Ltd has no employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
31,188
35,948
32,716
26,253
Other Income Or Grants
Cost Of Sales
7,324
9,359
8,015
6,022
Gross Profit
23,864
26,589
24,701
20,231
Admin Expenses
-12,704
-8,233
-4,563
-25,532
-390
2,357
-307
25,420
19,896
23,788
25,039
Operating Profit
12,704
8,233
4,563
25,532
390
-2,357
307
-1,556
6,693
913
-4,808
Interest Payable
3,708
2,919
2,432
1,220
Interest Receivable
1,700
532
31
24
10
8
1
2
1
Pre-Tax Profit
10,696
5,846
2,162
24,336
400
-2,349
307
-1,556
6,694
915
-4,807
Tax
-2,674
-1,111
-411
-4,624
-76
-58
-1,339
-192
Profit After Tax
8,022
4,735
1,751
19,712
324
-2,349
249
-1,556
5,355
723
-4,807
Dividends Paid
Retained Profit
8,022
4,735
1,751
19,712
324
-2,349
249
-1,556
5,355
723
-4,807
Employee Costs
54,230
53,263
50,683
49,861
Number Of Employees
1
1
1
1
EBITDA*
13,954
8,233
4,563
25,532
390
-2,357
307
-1,556
6,693
913
-4,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
3,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,750
Stock & work in progress
Trade Debtors
5,409
6,247
5,196
4,296
Group Debtors
Misc Debtors
46,424
15,934
45,154
18,000
758
5,196
Cash
18,602
46,159
14,608
46,666
895
1,896
283
437
367
misc current assets
total current assets
65,026
62,093
59,762
64,666
895
2,654
5,479
5,409
6,247
5,633
4,663
total assets
68,776
62,093
59,762
64,666
895
2,654
5,479
5,409
6,247
5,633
4,663
Bank overdraft
Bank loan
Trade Creditors
5,694
4,976
9,716
9,469
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,270
2,381
611
7,014
2,955
5,038
5,514
total current liabilities
6,270
2,381
611
7,014
2,955
5,038
5,514
5,694
4,976
9,716
9,469
loans
30,346
35,574
39,748
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
30,346
35,574
39,748
40,000
total liabilities
36,616
37,955
40,359
47,014
2,955
5,038
5,514
5,694
4,976
9,716
9,469
net assets
32,160
24,138
19,403
17,652
-2,060
-2,384
-35
-285
1,271
-4,083
-4,806
total shareholders funds
32,160
24,138
19,403
17,652
-2,060
-2,384
-35
-285
1,271
-4,083
-4,806
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
12,704
8,233
4,563
25,532
390
-2,357
307
-1,556
6,693
913
-4,808
Depreciation
1,250
Amortisation
Tax
-2,674
-1,111
-411
-4,624
-76
-58
-1,339
-192
Stock
Debtors
30,490
-29,220
27,154
18,000
-758
-4,438
-213
-838
1,051
900
4,296
Creditors
-5,694
718
-4,740
247
9,469
Accruals and Deferred Income
3,889
1,770
-6,403
4,059
-2,083
-476
5,514
Deferred Taxes & Provisions
Cash flow from operations
-15,321
38,112
-29,405
6,967
-1,011
1,605
282
-437
68
365
Investing Activities
capital expenditure
-5,000
Change in Investments
cash flow from investments
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,228
-4,174
-252
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
-2,008
-2,387
-2,401
-1,196
10
8
1
2
1
cash flow from financing
-7,236
-6,561
-2,653
38,804
10
8
1
2
2
cash and cash equivalents
cash
-27,557
31,551
-32,058
45,771
-1,001
1,613
283
-437
70
367
overdraft
change in cash
-27,557
31,551
-32,058
45,771
-1,001
1,613
283
-437
70
367
ums marketing ltd 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 ums marketing ltd. Get real-time insights into ums marketing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ums marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in OL10 area or any other competitors across 12 key performance metrics.
ums marketing ltd Ownership
UMS MARKETING LTD group structure
Ums Marketing Ltd has no subsidiary companies.
Ultimate parent company
UMS MARKETING LTD
08166331
UMS MARKETING LTD Shareholders
The sole shareholder of Ums Marketing Ltd is Andrew Odudu.
andrew odudu
100%
ums marketing ltd directors
Ums Marketing Ltd currently has 1 director, Mr Andrew Odudu serving since Aug 2012.
70210 - Public relations and communication activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
within body matters gym, bamford road, heywood, OL10 4AG
Bank
-
Legal Advisor
-
ums marketing 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 ums marketing ltd.
ums marketing 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.
Click to start generating capital raising & share issue transactions for UMS MARKETING LTD. This can take several minutes, an email will notify you when this has completed.
ums marketing ltdCompanies House Filings - See Documents
