Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
19 hyde road, denton, manchester, M34 3AF
Website
-
um group ltdEstimated Valuation
£313.9k
Pomanda estimates the enterprise value of UM GROUP LTD at £313.9k based on a Turnover of £135.8k and 2.31x industry multiple (adjusted for size and gross margin).
um group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UM GROUP LTD at £0 based on an EBITDA of £-5.2k and a 4.5x industry multiple (adjusted for size and gross margin).
um group ltdEstimated Valuation
£43.7k
Pomanda estimates the enterprise value of UM GROUP LTD at £43.7k based on Net Assets of £26k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Um Group LtdOverview
Um Group Ltd is a live company located in manchester, M34 3AF with a Companies House number of 10203587. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is
robert nicholson
with a 100% stake. Um Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£135.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Um Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £135.8k, make it smaller than the average company (£962.2k)
£135.8k - Um Group Ltd
£962.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
3% - Um Group Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.6%)
31.1% - Um Group Ltd
72.6% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (28.2%)
-3.9% - Um Group Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Um Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Um Group Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is less efficient (£190.2k)
£135.8k - Um Group Ltd
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (31 days)
103 days - Um Group Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (36 days)
91 days - Um Group Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Um Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Um Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (69.4%)
52.1% - Um Group Ltd
69.4% - Industry AVG
UM GROUP LTD financials
EXPORT
Um Group Ltd's latest turnover from July 2024 is estimated at £135.8 thousand and the company has net assets of £26 thousand. According to their latest financial statements, Um Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
135,787
112,928
95,010
123,097
26,193
220,551
269,703
215,570
Other Income Or Grants
Cost Of Sales
93,567
79,278
68,190
89,952
18,644
157,443
188,159
145,277
Gross Profit
42,220
33,650
26,820
33,145
7,549
63,108
81,544
70,293
Admin Expenses
47,458
31,923
26,947
30,976
361
39,281
78,546
70,055
Operating Profit
-5,238
1,727
-127
2,169
7,188
23,827
2,998
238
Interest Payable
Interest Receivable
328
97
27
32
89
64
17
Pre-Tax Profit
-5,238
2,055
-30
2,196
7,220
23,916
3,062
254
Tax
-514
-417
-1,372
-4,544
-582
-48
Profit After Tax
-5,238
1,541
-30
1,779
5,848
19,372
2,480
206
Dividends Paid
Retained Profit
-5,238
1,541
-30
1,779
5,848
19,372
2,480
206
Employee Costs
33,754
31,195
30,374
27,839
27,818
28,310
27,122
25,624
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-5,238
1,727
-127
2,169
7,188
23,827
2,998
238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
15,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,750
Stock & work in progress
Trade Debtors
38,426
36,960
29,838
42,048
1,968
63,000
62,748
48,912
Group Debtors
Misc Debtors
2,500
1,164
Cash
13,109
2,461
51,497
11,643
12,127
13,281
misc current assets
1,099
total current assets
38,426
39,460
42,947
44,509
53,465
75,807
75,974
62,193
total assets
54,176
39,460
42,947
44,509
53,465
75,807
75,974
62,193
Bank overdraft
Bank loan
Trade Creditors
23,418
1,187
4,110
3,269
13,557
53,747
73,286
61,985
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,418
1,187
4,110
3,269
13,557
53,747
73,286
61,985
loans
hp & lease commitments
Accruals and Deferred Income
400
500
other liabilities
4,400
6,577
9,180
11,553
12,000
provisions
total long term liabilities
4,800
7,077
9,180
11,553
12,000
total liabilities
28,218
8,264
13,290
14,822
25,557
53,747
73,286
61,985
net assets
25,958
31,196
29,657
29,687
27,908
22,060
2,688
208
total shareholders funds
25,958
31,196
29,657
29,687
27,908
22,060
2,688
208
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-5,238
1,727
-127
2,169
7,188
23,827
2,998
238
Depreciation
Amortisation
Tax
-514
-417
-1,372
-4,544
-582
-48
Stock
Debtors
-1,034
9,622
-12,210
40,080
-62,196
1,416
13,836
48,912
Creditors
22,231
-2,923
841
-10,288
-40,190
-19,539
11,301
61,985
Accruals and Deferred Income
-100
500
Deferred Taxes & Provisions
Cash flow from operations
17,927
-10,832
12,924
-48,616
27,822
-1,672
-119
13,263
Investing Activities
capital expenditure
-15,750
Change in Investments
cash flow from investments
-15,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,177
-2,603
-2,373
-447
12,000
share issue
-2
2
interest
328
97
27
32
89
64
17
cash flow from financing
-2,177
-2,277
-2,276
-420
12,032
89
64
19
cash and cash equivalents
cash
-13,109
10,648
-49,036
39,854
-484
-1,154
13,281
overdraft
change in cash
-13,109
10,648
-49,036
39,854
-484
-1,154
13,281
um group 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 um group ltd. Get real-time insights into um group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for um group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M34 area or any other competitors across 12 key performance metrics.
um group ltd Ownership
UM GROUP LTD group structure
Um Group Ltd has no subsidiary companies.
Ultimate parent company
UM GROUP LTD
10203587
UM GROUP LTD Shareholders
The sole shareholder of Um Group Ltd is Robert Nicholson.
robert nicholson
100%
um group ltd directors
Um Group Ltd currently has 1 director, Mr Robert Nicholson serving since May 2016.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
acorn property & investments ltd (May 2023)
accountant
SYNERGEE
auditor
-
address
19 hyde road, denton, manchester, M34 3AF
Bank
-
Legal Advisor
-
um group 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 did not find charges/mortgages relating to um group ltd.
um group 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.
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um group ltdCompanies House Filings - See Documents
