umbrella home solutions limited
umbrella home solutions limited Company Information
Company Number
09995039
Next Accounts
Nov 2025
Directors
Shareholders
richard thompson
andrew baldwin
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
unit 3 crown road, stoke-on-trent, ST1 5NJ
umbrella home solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA HOME SOLUTIONS LIMITED at £46.5k based on a Turnover of £110.2k and 0.42x industry multiple (adjusted for size and gross margin).
umbrella home solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA HOME SOLUTIONS LIMITED at £0 based on an EBITDA of £-427 and a 3.65x industry multiple (adjusted for size and gross margin).
umbrella home solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA HOME SOLUTIONS LIMITED at £2.6k based on Net Assets of £1.2k and 2.25x industry multiple (adjusted for liquidity).
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Umbrella Home Solutions Limited Overview
Umbrella Home Solutions Limited is a live company located in stoke-on-trent, ST1 5NJ with a Companies House number of 09995039. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in February 2016, it's largest shareholder is richard thompson with a 85% stake. Umbrella Home Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £110.2k with healthy growth in recent years.
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Umbrella Home Solutions Limited Health Check
Pomanda's financial health check has awarded Umbrella Home Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £110.2k, make it smaller than the average company (£10.6m)
- Umbrella Home Solutions Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
- Umbrella Home Solutions Limited
8.2% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Umbrella Home Solutions Limited
31.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.2%)
- Umbrella Home Solutions Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Umbrella Home Solutions Limited
50 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Umbrella Home Solutions Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is less efficient (£198.5k)
- Umbrella Home Solutions Limited
£198.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Umbrella Home Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Umbrella Home Solutions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Umbrella Home Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (20 weeks)
71 weeks - Umbrella Home Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (43.3%)
72.7% - Umbrella Home Solutions Limited
43.3% - Industry AVG
UMBRELLA HOME SOLUTIONS LIMITED financials
Umbrella Home Solutions Limited's latest turnover from February 2024 is estimated at £110.2 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Umbrella Home Solutions Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 100 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 4,251 | 4,450 | 4,450 | 4,450 | 4,471 | 3,458 | 7,275 | 20 |
| misc current assets | ||||||||
| total current assets | 4,251 | 4,450 | 4,450 | 4,450 | 4,471 | 3,458 | 7,375 | 20 |
| total assets | 4,251 | 4,450 | 4,450 | 4,450 | 4,471 | 3,458 | 7,375 | 20 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 1 | 1,077 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,091 | 3,091 | 3,091 | 3,091 | 3,107 | 2,162 | 1,650 | |
| total current liabilities | 3,092 | 3,092 | 3,092 | 3,092 | 3,108 | 2,163 | 2,727 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,092 | 3,092 | 3,092 | 3,092 | 3,108 | 2,163 | 2,727 | |
| net assets | 1,159 | 1,358 | 1,358 | 1,358 | 1,363 | 1,295 | 4,648 | 20 |
| total shareholders funds | 1,159 | 1,358 | 1,358 | 1,358 | 1,363 | 1,295 | 4,648 | 20 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -100 | 100 | ||||||
| Creditors | -1,076 | 1,077 | ||||||
| Accruals and Deferred Income | -16 | 945 | 512 | 1,650 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -199 | -21 | 1,013 | -3,817 | 7,255 | 20 | ||
| overdraft | ||||||||
| change in cash | -199 | -21 | 1,013 | -3,817 | 7,255 | 20 |
umbrella home solutions limited Credit Report and Business Information
Umbrella Home Solutions Limited Competitor Analysis
Perform a competitor analysis for umbrella home solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST1 area or any other competitors across 12 key performance metrics.
umbrella home solutions limited Ownership
UMBRELLA HOME SOLUTIONS LIMITED group structure
Umbrella Home Solutions Limited has no subsidiary companies.
Ultimate parent company
UMBRELLA HOME SOLUTIONS LIMITED
09995039
umbrella home solutions limited directors
Umbrella Home Solutions Limited currently has 1 director, Mr Richard Thompson serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Thompson | 63 years | Feb 2016 | - | Director |
P&L
February 2024turnover
110.2k
-3%
operating profit
-427.4
0%
gross margin
31.6%
-4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.2k
-0.15%
total assets
4.3k
-0.04%
cash
4.3k
-0.04%
net assets
Total assets minus all liabilities
umbrella home solutions limited company details
company number
09995039
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
KELLY MOLYNEUX & CO LIMITED
auditor
-
address
unit 3 crown road, stoke-on-trent, ST1 5NJ
Bank
-
Legal Advisor
-
umbrella home solutions 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 umbrella home solutions limited.
umbrella home solutions 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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umbrella home solutions limited Companies House Filings - See Documents
| date | description | view/download |
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