umut food centre limited
umut food centre limited Company Information
Company Number
08500115
Next Accounts
738 days late
Directors
Shareholders
veli gencer
hasan dogan
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
565-567 london road, north cheam, SM3 9AE
Website
-umut food centre limited Estimated Valuation
Pomanda estimates the enterprise value of UMUT FOOD CENTRE LIMITED at £960.9k based on a Turnover of £3.3m and 0.3x industry multiple (adjusted for size and gross margin).
umut food centre limited Estimated Valuation
Pomanda estimates the enterprise value of UMUT FOOD CENTRE LIMITED at £3.3m based on an EBITDA of £1m and a 3.2x industry multiple (adjusted for size and gross margin).
umut food centre limited Estimated Valuation
Pomanda estimates the enterprise value of UMUT FOOD CENTRE LIMITED at £2.2m based on Net Assets of £824.7k and 2.7x industry multiple (adjusted for liquidity).
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Umut Food Centre Limited Overview
Umut Food Centre Limited is a live company located in north cheam, SM3 9AE with a Companies House number of 08500115. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2013, it's largest shareholder is veli gencer with a 50% stake. Umut Food Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Umut Food Centre Limited Health Check
Pomanda's financial health check has awarded Umut Food Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.4m)
- Umut Food Centre Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (2.7%)
- Umut Food Centre Limited
2.7% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (22.3%)
- Umut Food Centre Limited
22.3% - Industry AVG
Profitability
an operating margin of 31.3% make it more profitable than the average company (4%)
- Umut Food Centre Limited
4% - Industry AVG
Employees
with 16 employees, this is below the industry average (21)
16 - Umut Food Centre Limited
21 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Umut Food Centre Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is more efficient (£120k)
- Umut Food Centre Limited
£120k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (4 days)
- Umut Food Centre Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (27 days)
- Umut Food Centre Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Umut Food Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Umut Food Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (67.5%)
23.2% - Umut Food Centre Limited
67.5% - Industry AVG
UMUT FOOD CENTRE LIMITED financials
Umut Food Centre Limited's latest turnover from April 2021 is estimated at £3.3 million and the company has net assets of £824.7 thousand. According to their latest financial statements, Umut Food Centre Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| Turnover | 1,252,073 | 1,119,544 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 999,472 | 932,457 | ||||
| Gross Profit | 252,601 | 187,087 | ||||
| Admin Expenses | 169,252 | 124,795 | ||||
| Operating Profit | 83,349 | 62,292 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 83,349 | 62,292 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | 83,349 | 62,292 | ||||
| Dividends Paid | 0 | 5,000 | ||||
| Retained Profit | 83,349 | 57,292 | ||||
| Employee Costs | ||||||
| Number Of Employees | 16 | 8 | 8 | |||
| EBITDA* | 86,653 | 62,892 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,296 | 26,487 | 23,108 | 28,884 | 13,216 | 3,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,296 | 26,487 | 23,108 | 28,884 | 13,216 | 3,400 |
| Stock & work in progress | 0 | 0 | 100,000 | 95,000 | 60,000 | 50,000 |
| Trade Debtors | 1,038,379 | 126,438 | 0 | 0 | 48,036 | 9,560 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,182 | 0 | 10,780 | 16,581 | 0 | 0 |
| Cash | 0 | 0 | 22,458 | 36,198 | 10,696 | 5,471 |
| misc current assets | 0 | 9,150 | 0 | 0 | 0 | 0 |
| total current assets | 1,050,561 | 135,588 | 133,238 | 147,779 | 118,732 | 65,031 |
| total assets | 1,073,857 | 162,075 | 156,346 | 176,663 | 131,948 | 68,431 |
| Bank overdraft | 0 | 0 | 1,365 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 249,199 | 9,146 | 0 | 0 | 3,641 | 11,039 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 15,623 | 13,606 | 0 | 0 |
| total current liabilities | 249,199 | 9,146 | 16,988 | 13,606 | 3,641 | 11,039 |
| loans | 0 | 0 | 19,286 | 25,898 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 12,673 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 12,673 | 19,286 | 25,898 | 0 | 0 |
| total liabilities | 249,199 | 21,819 | 36,274 | 39,504 | 3,641 | 11,039 |
| net assets | 824,658 | 140,256 | 120,072 | 137,159 | 128,307 | 57,392 |
| total shareholders funds | 824,658 | 140,256 | 120,072 | 137,159 | 128,307 | 57,392 |
| Apr 2021 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 83,349 | 62,292 | ||||
| Depreciation | 5,776 | 7,220 | 3,304 | 600 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | ||||
| Stock | 0 | -100,000 | 5,000 | 35,000 | 10,000 | 50,000 |
| Debtors | 1,050,561 | 115,658 | -5,801 | -31,455 | 38,476 | 9,560 |
| Creditors | 249,199 | 9,146 | 0 | -3,641 | -7,398 | 11,039 |
| Accruals and Deferred Income | 0 | -15,623 | 2,017 | 13,606 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 30,779 | 14,371 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -19,286 | -6,612 | 25,898 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 12,673 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | -12,434 | 100 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | -22,458 | -13,740 | 25,502 | 5,225 | 5,471 |
| overdraft | 0 | -1,365 | 1,365 | 0 | 0 | 0 |
| change in cash | 0 | -21,093 | -15,105 | 25,502 | 5,225 | 5,471 |
umut food centre limited Credit Report and Business Information
Umut Food Centre Limited Competitor Analysis
Perform a competitor analysis for umut food centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SM3 area or any other competitors across 12 key performance metrics.
umut food centre limited Ownership
UMUT FOOD CENTRE LIMITED group structure
Umut Food Centre Limited has no subsidiary companies.
Ultimate parent company
UMUT FOOD CENTRE LIMITED
08500115
umut food centre limited directors
Umut Food Centre Limited currently has 1 director, Mr Veli Gencer serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Veli Gencer | United Kingdom | 45 years | Apr 2013 | - | Director |
P&L
April 2021turnover
3.3m
0%
operating profit
1m
0%
gross margin
15.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
824.7k
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
umut food centre limited company details
company number
08500115
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
565-567 london road, north cheam, SM3 9AE
Bank
-
Legal Advisor
-
umut food centre 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 did not find charges/mortgages relating to umut food centre limited.
umut food centre 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.
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umut food centre limited Companies House Filings - See Documents
| date | description | view/download |
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