uml wimpole limited
uml wimpole limited Company Information
Company Number
09781556
Next Accounts
Sep 2025
Shareholders
union maritime ltd
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
portland house 69-71, wembley hill road, wembley, middlesex, HA9 8BU
uml wimpole limited Estimated Valuation
Pomanda estimates the enterprise value of UML WIMPOLE LIMITED at £8.4m based on a Turnover of £4.7m and 1.81x industry multiple (adjusted for size and gross margin).
uml wimpole limited Estimated Valuation
Pomanda estimates the enterprise value of UML WIMPOLE LIMITED at £14.1m based on an EBITDA of £2.4m and a 5.93x industry multiple (adjusted for size and gross margin).
uml wimpole limited Estimated Valuation
Pomanda estimates the enterprise value of UML WIMPOLE LIMITED at £6m based on Net Assets of £4.6m and 1.32x industry multiple (adjusted for liquidity).
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Uml Wimpole Limited Overview
Uml Wimpole Limited is a live company located in wembley, HA9 8BU with a Companies House number of 09781556. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in September 2015, it's largest shareholder is union maritime ltd with a 100% stake. Uml Wimpole Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.
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Uml Wimpole Limited Health Check
Pomanda's financial health check has awarded Uml Wimpole Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£8.3m)
£4.7m - Uml Wimpole Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.5%)
- Uml Wimpole Limited
8.5% - Industry AVG
Production
with a gross margin of 92.3%, this company has a lower cost of product (34.9%)
92.3% - Uml Wimpole Limited
34.9% - Industry AVG
Profitability
an operating margin of 32.7% make it more profitable than the average company (11.3%)
32.7% - Uml Wimpole Limited
11.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Uml Wimpole Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uml Wimpole Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £778.7k, this is more efficient (£565k)
£778.7k - Uml Wimpole Limited
£565k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (30 days)
12 days - Uml Wimpole Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (27 days)
47 days - Uml Wimpole Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (18 days)
6 days - Uml Wimpole Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (13 weeks)
41 weeks - Uml Wimpole Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (58.1%)
1.3% - Uml Wimpole Limited
58.1% - Industry AVG
UML WIMPOLE LIMITED financials
Uml Wimpole Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of £4.6 million. According to their latest financial statements, Uml Wimpole Limited has 6 employees and maintains cash reserves of £49.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,672,202 | 7,793,662 | 4,315,513 | 4,713,838 | 3,140,624 | 4,156,215 | 3,906,743 | 4,626,482 | 1,655,784 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 358,828 | 2,438,846 | 1,686,054 | 1,996,944 | 969,931 | 465,075 | 1,117,727 | ||
| Gross Profit | 4,313,374 | 5,354,816 | 2,629,459 | 2,716,894 | 2,170,693 | 4,161,407 | 538,057 | ||
| Admin Expenses | 2,786,676 | 3,004,972 | 2,784,146 | 2,883,860 | 1,783,866 | 2,803,160 | 175,806 | ||
| Operating Profit | 1,526,698 | 2,349,844 | -154,687 | -166,966 | 386,827 | 482,687 | 306,021 | 1,358,247 | 362,251 |
| Interest Payable | 65,677 | 143,490 | 172,077 | 161,711 | 208,834 | 160,844 | 290,169 | 73,945 | |
| Interest Receivable | 8,082 | 9,247 | 1,041 | 9,358 | 397 | 81 | 335 | ||
| Pre-Tax Profit | 1,534,781 | 2,293,415 | -297,136 | -329,684 | 225,116 | 284,045 | 144,086 | 1,068,364 | 288,642 |
| Tax | |||||||||
| Profit After Tax | 1,534,781 | 2,293,415 | -297,136 | -329,684 | 225,116 | 284,045 | 144,086 | 1,068,364 | 288,642 |
| Dividends Paid | |||||||||
| Retained Profit | 1,534,781 | 2,293,415 | -297,136 | -329,684 | 225,116 | 284,045 | 144,086 | 1,068,364 | 288,642 |
| Employee Costs | |||||||||
| Number Of Employees | 6 | 6 | 4 | 1 | |||||
| EBITDA* | 2,379,360 | 3,291,873 | 696,912 | 477,134 | 885,520 | 1,203,323 | 843,895 | 1,890,587 | 521,693 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,127,726 | 4,471,525 | 6,035,128 | 5,568,136 | 5,384,017 | 6,400,652 | 6,922,253 | 6,977,084 | 7,600,918 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,127,726 | 4,471,525 | 6,035,128 | 5,568,135 | 5,384,017 | 6,400,651 | 6,922,254 | 6,977,084 | 7,600,918 |
| Stock & work in progress | 6,750 | 200,808 | 4,475 | 64,643 | 112,701 | 110,759 | 135,527 | 27,065 | 37,761 |
| Trade Debtors | 155,230 | 1,088,360 | 693,288 | 369,995 | 487,056 | 630,113 | 83,892 | 504,760 | 218,290 |
| Group Debtors | 229,973 | 318,153 | 353,898 | 465,311 | |||||
| Misc Debtors | 54,399 | 527,979 | 644,167 | 1,328,679 | 396,030 | 159,585 | 350,242 | 624,442 | 222,583 |
| Cash | 49,618 | 243,734 | 629,330 | 733,030 | 257,483 | 358,921 | 195,884 | 764,189 | 746,668 |
| misc current assets | |||||||||
| total current assets | 495,972 | 2,379,035 | 1,971,261 | 2,496,348 | 1,607,169 | 1,724,691 | 765,546 | 1,920,457 | 1,225,303 |
| total assets | 4,623,698 | 6,850,560 | 8,006,389 | 8,064,483 | 6,991,186 | 8,125,342 | 7,687,800 | 8,897,541 | 8,826,221 |
| Bank overdraft | 1 | 1 | 1 | 1 | |||||
| Bank loan | 400,206 | 400,206 | 346,682 | 390,315 | 915,286 | 890,741 | 710,850 | ||
| Trade Creditors | 46,442 | 200,010 | 350,175 | 698,921 | 315,728 | 268,210 | 418,694 | 120,763 | 38,664 |
| Group/Directors Accounts | 92,678 | 965,546 | 692,323 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 15,450 | 444,356 | 1,460,262 | 497,312 | 83,246 | 86,898 | 109,369 | 68,420 | 93,447 |
| total current liabilities | 61,892 | 644,367 | 2,210,644 | 1,596,441 | 745,659 | 745,425 | 1,536,029 | 2,045,471 | 1,535,286 |
| loans | 2,845,746 | 3,596,068 | 3,828,976 | 4,699,786 | 1,542,526 | 2,431,758 | 3,898,147 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,422,873 | 1,798,034 | 1,914,488 | 2,349,893 | 1,542,526 | 2,431,758 | 3,898,148 | ||
| total liabilities | 61,892 | 644,367 | 3,633,517 | 3,394,475 | 2,660,147 | 3,095,318 | 3,078,555 | 4,477,229 | 5,433,433 |
| net assets | 4,561,805 | 6,206,193 | 4,372,873 | 4,670,008 | 4,331,039 | 5,030,024 | 4,609,245 | 4,420,312 | 3,392,788 |
| total shareholders funds | 4,561,805 | 6,206,193 | 4,372,872 | 4,670,008 | 4,331,039 | 5,030,024 | 4,609,245 | 4,420,312 | 3,392,788 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,526,698 | 2,349,844 | -154,687 | -166,966 | 386,827 | 482,687 | 306,021 | 1,358,247 | 362,251 |
| Depreciation | 852,662 | 942,029 | 851,599 | 644,100 | 498,693 | 720,636 | 537,874 | 532,341 | 159,442 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -194,058 | 196,333 | -60,168 | -48,058 | -22,826 | -24,768 | 108,462 | -10,696 | 37,761 |
| Debtors | -1,494,889 | 597,037 | -361,219 | 461,690 | 802,850 | 820,875 | -695,068 | 688,329 | 440,873 |
| Creditors | -153,568 | -150,165 | -348,746 | 383,193 | -102,966 | -150,485 | 297,931 | 82,099 | 38,664 |
| Accruals and Deferred Income | -428,906 | -1,015,906 | 962,950 | 414,066 | -26,123 | -22,471 | 40,949 | -25,027 | 93,447 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 3,485,833 | 1,332,432 | 1,732,503 | 860,761 | -23,593 | 234,260 | 1,769,381 | 1,270,027 | 175,170 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -400,206 | 53,524 | -568,604 | -524,971 | 24,545 | 179,891 | 710,850 | ||
| Group/Directors Accounts | -92,678 | -92,678 | -872,868 | 273,223 | 692,323 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,845,746 | -750,322 | -232,908 | 2,286,450 | 3,157,260 | -889,232 | -1,466,389 | 3,898,147 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 8,082 | -56,430 | -142,449 | -162,719 | -161,711 | -208,437 | -160,844 | -290,088 | -73,610 |
| cash flow from financing | -3,171,087 | -3,762,476 | -892,771 | 326,549 | 960,135 | 2,467,908 | -1,853,552 | -1,344,202 | 8,331,856 |
| cash and cash equivalents | |||||||||
| cash | -194,116 | -385,596 | -103,700 | 475,547 | 61,599 | 163,037 | -568,305 | 17,522 | 746,668 |
| overdraft | -1 | 1 | -1 | 1 | |||||
| change in cash | -194,116 | -385,596 | -103,700 | 475,548 | 61,599 | 163,037 | -568,306 | 17,523 | 746,667 |
uml wimpole limited Credit Report and Business Information
Uml Wimpole Limited Competitor Analysis
Perform a competitor analysis for uml wimpole limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
uml wimpole limited Ownership
UML WIMPOLE LIMITED group structure
Uml Wimpole Limited has no subsidiary companies.
Ultimate parent company
2 parents
UML WIMPOLE LIMITED
09781556
uml wimpole limited directors
Uml Wimpole Limited currently has 6 directors. The longest serving directors include Mr Bhupendra Kansagra (Sep 2015) and Mr Laurent Cadji (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhupendra Kansagra | England | 68 years | Sep 2015 | - | Director |
| Mr Laurent Cadji | England | 47 years | Sep 2015 | - | Director |
| Mr Lewis Cadji | England | 86 years | Sep 2015 | - | Director |
| Mr Ramesh Kansagra | England | 74 years | Sep 2015 | - | Director |
| Mr Michael Kotsapas | England | 47 years | Apr 2024 | - | Director |
| Mr Matthew Enston | England | 47 years | Apr 2024 | - | Director |
P&L
December 2023turnover
4.7m
-40%
operating profit
1.5m
-35%
gross margin
92.4%
+34.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6m
-0.26%
total assets
4.6m
-0.33%
cash
49.6k
-0.8%
net assets
Total assets minus all liabilities
uml wimpole limited company details
company number
09781556
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
portland house 69-71, wembley hill road, wembley, middlesex, HA9 8BU
Bank
-
Legal Advisor
-
uml wimpole 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 21 charges/mortgages relating to uml wimpole limited. Currently there are 5 open charges and 16 have been satisfied in the past.
uml wimpole 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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uml wimpole limited Companies House Filings - See Documents
| date | description | view/download |
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