umadoshi limited
umadoshi limited Company Information
Company Number
09350263
Next Accounts
267 days late
Shareholders
michael gordan
kerry hinton
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
darwin house, 7 kidderminster road, bromsgrove, worcestershire, B61 7JJ
Website
-umadoshi limited Estimated Valuation
Pomanda estimates the enterprise value of UMADOSHI LIMITED at £19.8k based on a Turnover of £57.5k and 0.35x industry multiple (adjusted for size and gross margin).
umadoshi limited Estimated Valuation
Pomanda estimates the enterprise value of UMADOSHI LIMITED at £21.4k based on an EBITDA of £7.2k and a 2.98x industry multiple (adjusted for size and gross margin).
umadoshi limited Estimated Valuation
Pomanda estimates the enterprise value of UMADOSHI LIMITED at £4.1k based on Net Assets of £1.6k and 2.61x industry multiple (adjusted for liquidity).
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Umadoshi Limited Overview
Umadoshi Limited is a live company located in bromsgrove, B61 7JJ with a Companies House number of 09350263. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is michael gordan with a 50% stake. Umadoshi Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.5k with declining growth in recent years.
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Umadoshi Limited Health Check
Pomanda's financial health check has awarded Umadoshi Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £57.5k, make it smaller than the average company (£415.1k)
- Umadoshi Limited
£415.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)
- Umadoshi Limited
3.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (59.9%)
- Umadoshi Limited
59.9% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (8.9%)
- Umadoshi Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Umadoshi Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Umadoshi Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£113k)
- Umadoshi Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (71 days)
- Umadoshi Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 433 days, this is slower than average (30 days)
- Umadoshi Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Umadoshi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Umadoshi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (55.4%)
97.1% - Umadoshi Limited
55.4% - Industry AVG
UMADOSHI LIMITED financials
Umadoshi Limited's latest turnover from September 2022 is estimated at £57.5 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Umadoshi Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,040 | 50,040 | 50,040 | 50,040 | 50,040 | 50,040 | 50,040 | |
| Intangible Assets | ||||||||
| Investments & Other | 100 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 50,040 | 50,040 | 50,040 | 50,040 | 50,040 | 50,040 | 50,040 | 100 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,766 | 1,444 | 2,200 | 2,938 | 3,664 | 4,380 | 4,980 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 3,766 | 1,444 | 2,200 | 2,938 | 3,664 | 4,380 | 4,980 | |
| total assets | 53,806 | 51,484 | 52,240 | 52,978 | 53,704 | 54,420 | 55,020 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 50,879 | 55,078 | 55,066 | 55,053 | 55,040 | 55,040 | 55,040 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 50,879 | 55,078 | 55,066 | 55,053 | 55,040 | 55,040 | 55,040 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,375 | 675 | 664 | 654 | 654 | 600 | 600 | |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,375 | 675 | 664 | 654 | 654 | 600 | 600 | |
| total liabilities | 52,254 | 55,753 | 55,730 | 55,707 | 55,694 | 55,640 | 55,640 | |
| net assets | 1,552 | -4,269 | -3,490 | -2,729 | -1,990 | -1,220 | -620 | 100 |
| total shareholders funds | 1,552 | -4,269 | -3,490 | -2,729 | -1,990 | -1,220 | -620 | 100 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,322 | -756 | -738 | -726 | -716 | -600 | 4,980 | |
| Creditors | -4,199 | 12 | 13 | 13 | 55,040 | |||
| Accruals and Deferred Income | 700 | 11 | 10 | 54 | 600 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | 100 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
umadoshi limited Credit Report and Business Information
Umadoshi Limited Competitor Analysis
Perform a competitor analysis for umadoshi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.
umadoshi limited Ownership
UMADOSHI LIMITED group structure
Umadoshi Limited has no subsidiary companies.
Ultimate parent company
UMADOSHI LIMITED
09350263
umadoshi limited directors
Umadoshi Limited currently has 2 directors. The longest serving directors include Mr Kerry Hinton (Dec 2014) and Mr Michael Gordon (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kerry Hinton | United Kingdom | 54 years | Dec 2014 | - | Director |
| Mr Michael Gordon | 67 years | Dec 2014 | - | Director |
P&L
September 2022turnover
57.5k
+9%
operating profit
7.2k
0%
gross margin
25.5%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.6k
-1.36%
total assets
53.8k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
umadoshi limited company details
company number
09350263
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
WALTER DAWSON & SON
auditor
-
address
darwin house, 7 kidderminster road, bromsgrove, worcestershire, B61 7JJ
Bank
-
Legal Advisor
-
umadoshi 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 umadoshi limited.
umadoshi 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 UMADOSHI LIMITED. This can take several minutes, an email will notify you when this has completed.
umadoshi limited Companies House Filings - See Documents
| date | description | view/download |
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