um international ltd
um international ltd Company Information
Company Number
11052601
Website
www.umglobal.comRegistered Address
cobalt business exchange, cobalt park way, wallsend, tyne and wear, NE28 9NZ
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
James Lau6 Years
Shareholders
uncle ma international limited 100%
um international ltd Estimated Valuation
Pomanda estimates the enterprise value of UM INTERNATIONAL LTD at £2.4m based on a Turnover of £3.3m and 0.73x industry multiple (adjusted for size and gross margin).
um international ltd Estimated Valuation
Pomanda estimates the enterprise value of UM INTERNATIONAL LTD at £561k based on an EBITDA of £128.7k and a 4.36x industry multiple (adjusted for size and gross margin).
um international ltd Estimated Valuation
Pomanda estimates the enterprise value of UM INTERNATIONAL LTD at £0 based on Net Assets of £-178.7k and 3.24x industry multiple (adjusted for liquidity).
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Um International Ltd Overview
Um International Ltd is a live company located in wallsend, NE28 9NZ with a Companies House number of 11052601. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2017, it's largest shareholder is uncle ma international limited with a 100% stake. Um International Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Um International Ltd Health Check
Pomanda's financial health check has awarded Um International Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.1m)
- Um International Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (-0.5%)
- Um International Ltd
-0.5% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Um International Ltd
56.6% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.8%)
- Um International Ltd
5.8% - Industry AVG
Employees
with 70 employees, this is above the industry average (30)
- Um International Ltd
30 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Um International Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is equally as efficient (£46.7k)
- Um International Ltd
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
- Um International Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (57 days)
- Um International Ltd
57 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (14 days)
- Um International Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (17 weeks)
28 weeks - Um International Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153%, this is a higher level of debt than the average (84.2%)
153% - Um International Ltd
84.2% - Industry AVG
um international ltd Credit Report and Business Information
Um International Ltd Competitor Analysis
Perform a competitor analysis for um international ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
um international ltd Ownership
UM INTERNATIONAL LTD group structure
Um International Ltd has 2 subsidiary companies.
Ultimate parent company
UNCLE MA INTERNATIONAL LTD
#0108455
1 parent
UM INTERNATIONAL LTD
11052601
2 subsidiaries
um international ltd directors
Um International Ltd currently has 1 director, Mr James Lau serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lau | 28 years | Nov 2017 | - | Director |
UM INTERNATIONAL LTD financials
Um International Ltd's latest turnover from November 2022 is estimated at £3.3 million and the company has net assets of -£178.7 thousand. According to their latest financial statements, we estimate that Um International Ltd has 70 employees and maintains cash reserves of £84.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| 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 | 20 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 145,955 | 171,489 | 200,931 | 234,830 | 68,555 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 145,955 | 171,489 | 200,931 | 234,830 | 68,555 |
| Stock & work in progress | 7,800 | 5,650 | 0 | 4,020 | 4,080 |
| Trade Debtors | 99,000 | 0 | 99,564 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 52,458 | 0 |
| Misc Debtors | 0 | 34,000 | 0 | 0 | 16,333 |
| Cash | 84,360 | 53,657 | 0 | 44,079 | 163,034 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,160 | 93,307 | 99,564 | 100,557 | 183,447 |
| total assets | 337,115 | 264,796 | 300,495 | 335,387 | 252,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,520 | 144,836 | 291,772 | 122,895 | 1,494 |
| Group/Directors Accounts | 0 | 0 | 0 | 80,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 102,228 | 95,960 | 0 | 29,010 | 0 |
| total current liabilities | 153,748 | 240,796 | 291,772 | 231,905 | 1,494 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 362,018 | 288,018 | 288,018 | 275,018 | 275,018 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 362,018 | 288,018 | 288,018 | 275,018 | 275,018 |
| total liabilities | 515,766 | 528,814 | 579,790 | 506,923 | 276,512 |
| net assets | -178,651 | -264,018 | -279,295 | -171,536 | -24,510 |
| total shareholders funds | -178,651 | -264,018 | -279,295 | -171,536 | -24,510 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 25,354 | 39,212 | |||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 2,150 | 5,650 | -4,020 | -60 | 4,080 |
| Debtors | 65,000 | -65,564 | 47,106 | 36,125 | 16,333 |
| Creditors | -93,316 | -146,936 | 168,877 | 121,401 | 1,494 |
| Accruals and Deferred Income | 6,268 | 95,960 | -29,010 | 29,010 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -80,000 | 80,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 74,000 | 0 | 13,000 | 0 | 275,018 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 30,703 | 53,657 | -44,079 | -118,955 | 163,034 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,703 | 53,657 | -44,079 | -118,955 | 163,034 |
P&L
November 2022turnover
3.3m
+1475%
operating profit
103.3k
0%
gross margin
56.7%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-178.7k
-0.32%
total assets
337.1k
+0.27%
cash
84.4k
+0.57%
net assets
Total assets minus all liabilities
Similar Companies
um international ltd company details
company number
11052601
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
cobalt business exchange, cobalt park way, wallsend, tyne and wear, NE28 9NZ
last accounts submitted
November 2022
um international 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 international ltd.
um international ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
