Pomanda estimates the enterprise value of UJIMA LTD at £1.1m based on a Turnover of £3.4m and 0.32x industry multiple (adjusted for size and gross margin).
ujima ltdEstimated Valuation
£136.2k
Pomanda estimates the enterprise value of UJIMA LTD at £136.2k based on an EBITDA of £37.4k and a 3.64x industry multiple (adjusted for size and gross margin).
ujima ltdEstimated Valuation
£530.6k
Pomanda estimates the enterprise value of UJIMA LTD at £530.6k based on Net Assets of £206.1k and 2.57x industry multiple (adjusted for liquidity).
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Ujima LtdOverview
Ujima Ltd is a live company located in waterlooville, PO8 0RB with a Companies House number of 08195745. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2012, it's largest shareholder is
ashok pothugunta
with a 100% stake. Ujima Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ujima Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.9m)
£3.4m - Ujima Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (5.9%)
82% - Ujima Ltd
5.9% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Ujima Ltd
23.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.1%)
1.1% - Ujima Ltd
3.1% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (22)
20 - Ujima Ltd
22 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
£16.6k - Ujima Ltd
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is more efficient (£124.7k)
£172k - Ujima Ltd
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (4 days)
12 days - Ujima Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (29 days)
48 days - Ujima Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (20 days)
21 days - Ujima Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Ujima Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (64.6%)
78.6% - Ujima Ltd
64.6% - Industry AVG
UJIMA LTD financials
EXPORT
Ujima Ltd's latest turnover from August 2023 is estimated at £3.4 million and the company has net assets of £206.1 thousand. According to their latest financial statements, Ujima Ltd has 20 employees and maintains cash reserves of £28.3 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
3,440,673
2,845,385
2,282,018
568,918
675,673
1,983,394
494,277
393,552
2,104,913
1,501,591
2,235,558
Other Income Or Grants
Cost Of Sales
2,638,850
2,177,702
1,767,898
435,773
519,412
1,538,755
385,640
306,353
1,641,804
1,184,593
1,758,779
Gross Profit
801,824
667,683
514,120
133,145
156,261
444,639
108,637
87,199
463,109
316,998
476,779
Admin Expenses
764,377
604,325
487,902
82,098
113,059
417,464
56,262
73,366
479,598
340,031
480,961
Operating Profit
37,447
63,358
26,218
51,047
43,202
27,175
52,375
13,833
-16,489
-23,033
-4,182
Interest Payable
1,772
3,563
1,922
Interest Receivable
1,343
1,454
81
10
88
398
109
11
20
180
175
Pre-Tax Profit
38,789
64,812
26,299
51,057
43,290
25,801
48,922
11,923
-16,469
-22,853
-4,007
Tax
-9,697
-12,314
-4,997
-9,701
-8,225
-4,902
-9,295
-2,384
Profit After Tax
29,092
52,498
21,302
41,356
35,065
20,899
39,627
9,538
-16,469
-22,853
-4,007
Dividends Paid
Retained Profit
29,092
52,498
21,302
41,356
35,065
20,899
39,627
9,538
-16,469
-22,853
-4,007
Employee Costs
332,610
331,848
125,844
60,302
64,261
289,772
63,002
52,268
272,658
181,549
278,333
Number Of Employees
20
20
8
4
4
18
4
4
21
14
22
EBITDA*
37,447
63,358
26,218
51,047
43,202
27,175
57,667
15,831
-13,991
-22,100
-4,182
* 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
233,015
230,021
16,136
20,170
24,462
30,577
21,169
7,994
9,992
7,067
Intangible Assets
425,000
365,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
658,015
595,021
131,136
135,170
139,462
145,577
136,169
122,994
124,992
122,067
Stock & work in progress
158,366
84,280
36,825
31,255
35,596
71,015
56,772
35,250
31,283
29,750
Trade Debtors
118,182
105,500
137,500
5,500
5,500
43,737
5,500
8,000
40,874
15,734
29,780
Group Debtors
Misc Debtors
2,326
9,719
Cash
28,305
22,849
143,312
18,746
1,843
21,727
84,344
3,047
6,033
2,163
69,903
misc current assets
total current assets
304,853
212,629
317,637
55,501
42,939
136,479
148,942
56,016
78,190
47,647
99,683
total assets
962,868
807,650
448,773
190,671
182,401
282,056
285,111
179,010
203,182
169,714
99,683
Bank overdraft
52,500
61,500
Bank loan
Trade Creditors
348,352
315,480
128,032
87,415
120,501
255,221
20,011
8,390
246,411
196,474
103,590
Group/Directors Accounts
191,656
127,855
other short term finances
hp & lease commitments
other current liabilities
15,008
14,956
total current liabilities
348,352
315,480
128,032
87,415
120,501
255,221
279,175
212,701
246,411
196,474
103,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
408,368
315,114
196,183
provisions
total long term liabilities
408,368
315,114
196,183
total liabilities
756,720
630,594
324,215
87,415
120,501
255,221
279,175
212,701
246,411
196,474
103,590
net assets
206,148
177,056
124,558
103,256
61,900
26,835
5,936
-33,691
-43,229
-26,760
-3,907
total shareholders funds
206,148
177,056
124,558
103,256
61,900
26,835
5,936
-33,691
-43,229
-26,760
-3,907
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
37,447
63,358
26,218
51,047
43,202
27,175
52,375
13,833
-16,489
-23,033
-4,182
Depreciation
5,292
1,998
2,498
933
Amortisation
Tax
-9,697
-12,314
-4,997
-9,701
-8,225
-4,902
-9,295
-2,384
Stock
74,086
47,455
5,570
-4,341
-35,419
14,243
21,522
3,967
1,533
29,750
Debtors
12,682
-32,000
132,000
-38,237
35,911
-9,893
-23,155
25,140
-14,046
29,780
Creditors
32,872
187,448
40,617
-33,086
-134,720
235,210
11,621
-238,021
49,937
92,884
103,590
Accruals and Deferred Income
-15,008
52
14,956
Deferred Taxes & Provisions
Cash flow from operations
-26,146
223,037
-75,732
12,601
-26,087
192,321
48,416
-190,430
9,273
55,080
69,628
Investing Activities
capital expenditure
-62,994
-463,885
4,034
4,292
6,115
-9,408
-18,467
-5,423
-123,000
Change in Investments
cash flow from investments
-62,994
-463,885
4,034
4,292
6,115
-9,408
-18,467
-5,423
-123,000
Financing Activities
Bank loans
Group/Directors Accounts
-191,656
63,801
127,855
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
93,254
118,931
196,183
share issue
100
interest
1,343
1,454
81
10
88
-1,374
-3,454
-1,911
20
180
175
cash flow from financing
94,597
120,385
196,264
10
88
-193,030
60,347
125,944
20
180
275
cash and cash equivalents
cash
5,456
-120,463
124,566
16,903
-19,884
-62,617
81,297
-2,986
3,870
-67,740
69,903
overdraft
-52,500
-9,000
61,500
change in cash
5,456
-120,463
124,566
16,903
-19,884
-10,117
90,297
-64,486
3,870
-67,740
69,903
ujima 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 ujima ltd. Get real-time insights into ujima ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ujima ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO8 area or any other competitors across 12 key performance metrics.
ujima ltd Ownership
UJIMA LTD group structure
Ujima Ltd has no subsidiary companies.
Ultimate parent company
UJIMA LTD
08195745
UJIMA LTD Shareholders
The sole shareholder of Ujima Ltd is Ashok Pothugunta.
ashok pothugunta
100%
ujima ltd directors
Ujima Ltd currently has 1 director, Mr Ashok Pothugunta serving since Jul 2017.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
7 south lane, clanfield, waterlooville, PO8 0RB
Bank
-
Legal Advisor
-
ujima 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 found 3 charges/mortgages relating to ujima ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
ujima 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 UJIMA LTD. This can take several minutes, an email will notify you when this has completed.
