umbrella group limited
umbrella group limited Company Information
Group Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
3rd floor 207, regent street, london, W1B 3HH
Website
-umbrella group limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA GROUP LIMITED at £47.1k based on a Turnover of £180.5k and 0.26x industry multiple (adjusted for size and gross margin).
umbrella group limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA GROUP LIMITED at £0 based on an EBITDA of £-4k and a 2.83x industry multiple (adjusted for size and gross margin).
umbrella group limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA GROUP LIMITED at £0 based on Net Assets of £-49k and 1.89x industry multiple (adjusted for liquidity).
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Umbrella Group Limited Overview
Umbrella Group Limited is a live company located in london, W1B 3HH with a Companies House number of 12196124. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in September 2019, it's largest shareholder is james kemp with a 100% stake. Umbrella Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £180.5k with healthy growth in recent years.
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Umbrella Group Limited Health Check
Pomanda's financial health check has awarded Umbrella Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £180.5k, make it smaller than the average company (£15.9m)
- Umbrella Group Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
- Umbrella Group Limited
7.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (25.2%)
- Umbrella Group Limited
25.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.8%)
- Umbrella Group Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Umbrella Group Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Umbrella Group Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£458.5k)
- Umbrella Group Limited
£458.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (55 days)
- Umbrella Group Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (31 days)
- Umbrella Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Umbrella Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Umbrella Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2004.9%, this is a higher level of debt than the average (53.1%)
2004.9% - Umbrella Group Limited
53.1% - Industry AVG
UMBRELLA GROUP LIMITED financials
Umbrella Group Limited's latest turnover from March 2024 is estimated at £180.5 thousand and the company has net assets of -£49 thousand. According to their latest financial statements, Umbrella Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 2,571 | 3,083 | 120 | 8,043 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 7,325 | ||||
| misc current assets | |||||
| total current assets | 2,571 | 3,083 | 120 | 8,043 | 7,325 |
| total assets | 2,571 | 3,083 | 120 | 8,043 | 7,325 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 18,649 | 15,183 | 27,519 | 2,353 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 16,445 | ||||
| total current liabilities | 18,649 | 15,183 | 27,519 | 2,353 | 16,445 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 32,897 | 32,897 | 33,836 | 50,000 | |
| provisions | |||||
| total long term liabilities | 32,897 | 32,897 | 33,836 | 50,000 | |
| total liabilities | 51,546 | 48,080 | 61,355 | 52,353 | 16,445 |
| net assets | -48,975 | -44,997 | -61,235 | -44,310 | -9,120 |
| total shareholders funds | -48,975 | -44,997 | -61,235 | -44,310 | -9,120 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -512 | 2,963 | -7,923 | 8,043 | |
| Creditors | 3,466 | -12,336 | 25,166 | 2,353 | |
| Accruals and Deferred Income | -16,445 | 16,445 | |||
| 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 | -939 | -16,164 | 50,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -7,325 | 7,325 | |||
| overdraft | |||||
| change in cash | -7,325 | 7,325 |
umbrella group limited Credit Report and Business Information
Umbrella Group Limited Competitor Analysis
Perform a competitor analysis for umbrella group 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 W1B area or any other competitors across 12 key performance metrics.
umbrella group limited Ownership
UMBRELLA GROUP LIMITED group structure
Umbrella Group Limited has no subsidiary companies.
Ultimate parent company
UMBRELLA GROUP LIMITED
12196124
umbrella group limited directors
Umbrella Group Limited currently has 1 director, Mr James Kemp serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kemp | England | 49 years | Sep 2019 | - | Director |
P&L
March 2024turnover
180.5k
+5%
operating profit
-4k
0%
gross margin
17.7%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-49k
+0.09%
total assets
2.6k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
umbrella group limited company details
company number
12196124
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor 207, regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
umbrella group 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 group limited.
umbrella group 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 group limited Companies House Filings - See Documents
| date | description | view/download |
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