umc holdings limited
umc holdings limited Company Information
Company Number
11104101
Website
umcarchitects.comRegistered Address
sheppard lockton house, cafferata way, nottinghamshire, NG24 2TN
Industry
Architectural activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
matthew richard duffin 30%
matthew david salanyk 30%
View Allumc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UMC HOLDINGS LIMITED at £15.3m based on a Turnover of £16.2m and 0.94x industry multiple (adjusted for size and gross margin).
umc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UMC HOLDINGS LIMITED at £86.8m based on an EBITDA of £8.9m and a 9.71x industry multiple (adjusted for size and gross margin).
umc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UMC HOLDINGS LIMITED at £40.4m based on Net Assets of £12.5m and 3.24x industry multiple (adjusted for liquidity).
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Umc Holdings Limited Overview
Umc Holdings Limited is a live company located in nottinghamshire, NG24 2TN with a Companies House number of 11104101. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2017, it's largest shareholder is matthew richard duffin with a 30% stake. Umc Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.2m with rapid growth in recent years.
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Umc Holdings Limited Health Check
Pomanda's financial health check has awarded Umc Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £16.2m, make it larger than the average company (£549.2k)
£16.2m - Umc Holdings Limited
£549.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 282%, show it is growing at a faster rate (2.2%)
- Umc Holdings Limited
2.2% - Industry AVG
Production
with a gross margin of 74%, this company has a lower cost of product (48.8%)
74% - Umc Holdings Limited
48.8% - Industry AVG
Profitability
an operating margin of 55% make it more profitable than the average company (9.4%)
55% - Umc Holdings Limited
9.4% - Industry AVG
Employees
with 81 employees, this is above the industry average (8)
81 - Umc Holdings Limited
8 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£48.1k)
£52.4k - Umc Holdings Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £200.5k, this is more efficient (£83.7k)
£200.5k - Umc Holdings Limited
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (80 days)
34 days - Umc Holdings Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
5 days - Umc Holdings Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (27 days)
27 days - Umc Holdings Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (32 weeks)
176 weeks - Umc Holdings Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (52.7%)
12.5% - Umc Holdings Limited
52.7% - Industry AVG
UMC HOLDINGS LIMITED financials
Umc Holdings Limited's latest turnover from March 2023 is £16.2 million and the company has net assets of £12.5 million. According to their latest financial statements, Umc Holdings Limited has 81 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 16,244,122 | 16,699,965 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 4,222,966 | 3,827,964 | ||||
| Gross Profit | 12,021,156 | 12,872,001 | ||||
| Admin Expenses | 3,079,668 | 2,889,287 | ||||
| Operating Profit | 8,941,488 | 9,982,714 | ||||
| Interest Payable | 0 | 21,162 | ||||
| Interest Receivable | 18,850 | 1,096 | ||||
| Pre-Tax Profit | 8,960,338 | 9,962,648 | ||||
| Tax | -1,923,957 | -1,694,037 | ||||
| Profit After Tax | 7,036,381 | 8,268,611 | ||||
| Dividends Paid | 7,955,000 | 5,350,000 | ||||
| Retained Profit | -918,619 | 2,918,611 | ||||
| Employee Costs | 4,242,884 | 4,074,176 | ||||
| Number Of Employees | 81 | 73 | 6 | 6 | 6 | 4 |
| EBITDA* | 8,941,488 | 9,982,714 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 48,611 | 44,229 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,353,890 | 7,703,389 | 18,145,690 | 18,145,690 | 18,145,690 | 18,145,690 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,402,501 | 7,747,618 | 18,145,690 | 18,145,690 | 18,145,690 | 18,145,690 |
| Stock & work in progress | 317,316 | 683,533 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,534,673 | 3,127,614 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 292,615 | 0 | 0 |
| Misc Debtors | 697,143 | 455,713 | 0 | 432,701 | 0 | 11,016 |
| Cash | 5,312,475 | 4,381,102 | 229,339 | 325,492 | 247,697 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,861,607 | 8,647,962 | 229,339 | 1,050,808 | 247,697 | 11,016 |
| total assets | 14,264,108 | 16,395,580 | 18,375,029 | 19,196,498 | 18,393,387 | 18,156,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,057 | 70,804 | 1,804 | 1,803 | 1,856 | 0 |
| Group/Directors Accounts | 1,836 | 1,308 | 0 | 0 | 3,970,575 | 4,292,533 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,500,065 | 2,661,629 | 1,484,283 | 2,402,054 | 3,138,181 | 3,212,577 |
| total current liabilities | 1,565,958 | 2,733,741 | 1,486,087 | 2,403,857 | 7,110,612 | 7,505,110 |
| loans | 206,530 | 255,350 | 11,850,052 | 9,077,753 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,671,850 | 6,240,460 | 8,974,118 |
| provisions | 12,153 | 8,403 | 0 | 0 | 0 | 0 |
| total long term liabilities | 218,683 | 263,753 | 11,850,052 | 11,749,603 | 6,240,460 | 8,974,118 |
| total liabilities | 1,784,641 | 2,997,494 | 13,336,139 | 14,153,460 | 13,351,072 | 16,479,228 |
| net assets | 12,479,467 | 13,398,086 | 5,038,890 | 5,043,038 | 5,042,315 | 1,677,478 |
| total shareholders funds | 12,479,467 | 13,398,086 | 5,038,890 | 5,043,038 | 5,042,315 | 1,677,478 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 8,941,488 | 9,982,714 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,923,957 | -1,694,037 | ||||
| Stock | -366,217 | 683,533 | 0 | 0 | 0 | 0 |
| Debtors | -1,351,511 | 3,583,327 | -725,316 | 725,316 | -11,016 | 11,016 |
| Creditors | -6,747 | 69,000 | 1 | -53 | 1,856 | 0 |
| Accruals and Deferred Income | -1,161,564 | 1,177,346 | -917,771 | -736,127 | -74,396 | 3,212,577 |
| Deferred Taxes & Provisions | 3,750 | 8,403 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,570,698 | 5,276,566 | ||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | ||||
| Change in Investments | -1,349,499 | -10,442,301 | 0 | 0 | 0 | 18,145,690 |
| cash flow from investments | 1,349,499 | 10,442,301 | ||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 528 | 1,308 | 0 | -3,970,575 | -321,958 | 4,292,533 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -48,820 | -11,594,702 | 2,772,299 | 9,077,753 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,671,850 | -3,568,610 | -2,733,658 | 8,974,118 |
| share issue | ||||||
| interest | 18,850 | -20,066 | ||||
| cash flow from financing | -29,442 | -6,172,875 | ||||
| cash and cash equivalents | ||||||
| cash | 931,373 | 4,151,763 | -96,153 | 77,795 | 247,697 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 931,373 | 4,151,763 | -96,153 | 77,795 | 247,697 | 0 |
umc holdings limited Credit Report and Business Information
Umc Holdings Limited Competitor Analysis
Perform a competitor analysis for umc holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NG24 area or any other competitors across 12 key performance metrics.
umc holdings limited Ownership
UMC HOLDINGS LIMITED group structure
Umc Holdings Limited has 1 subsidiary company.
umc holdings limited directors
Umc Holdings Limited currently has 6 directors. The longest serving directors include Mr Matthew Duffin (Dec 2017) and Mr Matthew Salanyk (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Duffin | United Kingdom | 52 years | Dec 2017 | - | Director |
| Mr Matthew Salanyk | United Kingdom | 44 years | Dec 2017 | - | Director |
| Mr Graham MacKfall | United Kingdom | 45 years | Mar 2022 | - | Director |
| Mr Christopher Allwood | United Kingdom | 44 years | Mar 2022 | - | Director |
| Mr Gary Hauton | United Kingdom | 52 years | Mar 2022 | - | Director |
| Mr Dean Butler | United Kingdom | 40 years | May 2024 | - | Director |
P&L
March 2023turnover
16.2m
-3%
operating profit
8.9m
-10%
gross margin
74.1%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.5m
-0.07%
total assets
14.3m
-0.13%
cash
5.3m
+0.21%
net assets
Total assets minus all liabilities
umc holdings limited company details
company number
11104101
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
umc holdco limited (December 2017)
accountant
-
auditor
HAINES WATTS
address
sheppard lockton house, cafferata way, nottinghamshire, NG24 2TN
Bank
-
Legal Advisor
-
umc holdings 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 umc holdings limited.
umc holdings limited Companies House Filings - See Documents
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