suite g hollies house, 230 high street, potters bar, EN6 5BL
Website
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umbrellco uk ltdEstimated Valuation
£37.9m
Pomanda estimates the enterprise value of UMBRELLCO UK LTD at £37.9m based on a Turnover of £67.9m and 0.56x industry multiple (adjusted for size and gross margin).
umbrellco uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UMBRELLCO UK LTD at £0 based on an EBITDA of £-91.4k and a 3.99x industry multiple (adjusted for size and gross margin).
umbrellco uk ltdEstimated Valuation
£28.9k
Pomanda estimates the enterprise value of UMBRELLCO UK LTD at £28.9k based on Net Assets of £12.2k and 2.37x industry multiple (adjusted for liquidity).
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Umbrellco Uk LtdOverview
Umbrellco Uk Ltd is a live company located in potters bar, EN6 5BL with a Companies House number of 12168728. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is
darbayne group limited
with a 100% stake. Umbrellco Uk Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£67.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Umbrellco Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £67.9m, make it larger than the average company (£3.7m)
£67.9m - Umbrellco Uk Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Umbrellco Uk Ltd
- - Industry AVG
Production
with a gross margin of 0.6%, this company has a higher cost of product (37.8%)
0.6% - Umbrellco Uk Ltd
37.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.2%)
-0.1% - Umbrellco Uk Ltd
6.2% - Industry AVG
Employees
with 614 employees, this is above the industry average (23)
614 - Umbrellco Uk Ltd
23 - Industry AVG
Pay Structure
on an average salary of £109.5k, the company has a higher pay structure (£48.2k)
£109.5k - Umbrellco Uk Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is less efficient (£152.8k)
£110.6k - Umbrellco Uk Ltd
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (40 days)
4 days - Umbrellco Uk Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Umbrellco Uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Umbrellco Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (25 weeks)
39 weeks - Umbrellco Uk Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (61.6%)
99.7% - Umbrellco Uk Ltd
61.6% - Industry AVG
UMBRELLCO UK LTD financials
EXPORT
Umbrellco Uk Ltd's latest turnover from July 2023 is £67.9 million and the company has net assets of £12.2 thousand. According to their latest financial statements, Umbrellco Uk Ltd has 614 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jan 2022
Jan 2021
Turnover
67,886,479
33,629,859
24,234,540
Other Income Or Grants
Cost Of Sales
67,466,616
33,182,532
15,232,271
Gross Profit
419,863
447,327
9,002,269
Admin Expenses
511,250
333,635
8,992,488
Operating Profit
-91,387
113,692
9,781
Interest Payable
Interest Receivable
26
Pre-Tax Profit
-91,361
118,131
9,781
Tax
-22,473
-1,858
Profit After Tax
-91,361
95,658
7,923
Dividends Paid
Retained Profit
-91,361
95,658
7,923
Employee Costs
67,248,088
33,144,366
18,403,076
Number Of Employees
614
476
432
EBITDA*
-91,387
113,692
9,781
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
916,250
984,086
1,279,427
Group Debtors
Misc Debtors
20,793
24,359
Cash
2,792,626
3,523,051
misc current assets
total current assets
3,729,669
4,531,496
1,279,427
total assets
3,729,669
4,531,496
1,279,427
Bank overdraft
Bank loan
Trade Creditors
2,195
8,516
1,230,224
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,715,254
4,419,399
total current liabilities
3,717,449
4,427,915
1,230,224
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,280
provisions
total long term liabilities
41,280
total liabilities
3,717,449
4,427,915
1,271,504
net assets
12,220
103,581
7,923
total shareholders funds
12,220
103,581
7,923
Jul 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
-91,387
113,692
9,781
Depreciation
Amortisation
Tax
-22,473
-1,858
Stock
Debtors
-71,402
-270,982
1,279,427
Creditors
-6,321
-1,221,708
1,230,224
Accruals and Deferred Income
-704,145
4,419,399
Deferred Taxes & Provisions
Cash flow from operations
-730,451
3,559,892
-41,280
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
-41,280
41,280
share issue
interest
26
cash flow from financing
26
-41,280
41,280
cash and cash equivalents
cash
-730,425
3,523,051
overdraft
change in cash
-730,425
3,523,051
umbrellco uk 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 umbrellco uk ltd. Get real-time insights into umbrellco uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for umbrellco uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EN6 area or any other competitors across 12 key performance metrics.
suite g hollies house, 230 high street, potters bar, EN6 5BL
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Legal Advisor
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umbrellco uk 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 umbrellco uk ltd.
umbrellco uk 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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umbrellco uk ltdCompanies House Filings - See Documents
