19 umberston ltd
19 umberston ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
b estates 92 high road, london, N15 6JU
Website
-19 umberston ltd Estimated Valuation
Pomanda estimates the enterprise value of 19 UMBERSTON LTD at £1.3m based on a Turnover of £818.9k and 1.58x industry multiple (adjusted for size and gross margin).
19 umberston ltd Estimated Valuation
Pomanda estimates the enterprise value of 19 UMBERSTON LTD at £227.3k based on an EBITDA of £54.5k and a 4.17x industry multiple (adjusted for size and gross margin).
19 umberston ltd Estimated Valuation
Pomanda estimates the enterprise value of 19 UMBERSTON LTD at £0 based on Net Assets of £-1.5k and 1.82x industry multiple (adjusted for liquidity).
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19 Umberston Ltd Overview
19 Umberston Ltd is a live company located in london, N15 6JU with a Companies House number of 12497611. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2020, it's largest shareholder is waylife ltd with a 100% stake. 19 Umberston Ltd is a young, small sized company, Pomanda has estimated its turnover at £818.9k with rapid growth in recent years.
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19 Umberston Ltd Health Check
Pomanda's financial health check has awarded 19 Umberston Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £818.9k, make it larger than the average company (£413.8k)
- 19 Umberston Ltd
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (6.1%)
- 19 Umberston Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (57.9%)
- 19 Umberston Ltd
57.9% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (7.8%)
- 19 Umberston Ltd
7.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- 19 Umberston Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- 19 Umberston Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £204.7k, this is more efficient (£100.9k)
- 19 Umberston Ltd
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (45 days)
- 19 Umberston Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (30 days)
- 19 Umberston Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 19 Umberston Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 19 Umberston Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (60.6%)
100.1% - 19 Umberston Ltd
60.6% - Industry AVG
19 UMBERSTON LTD financials
19 Umberston Ltd's latest turnover from March 2024 is estimated at £818.9 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that 19 Umberston Ltd has 4 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 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,753,029 | 1,753,029 | 1,753,029 | 2,103,029 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,753,029 | 1,753,029 | 1,753,029 | 2,103,029 |
| Stock & work in progress | ||||
| Trade Debtors | 333,619 | 303,786 | 259,495 | 103,475 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 333,619 | 303,786 | 259,495 | 103,475 |
| total assets | 2,086,648 | 2,056,815 | 2,012,524 | 2,206,504 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 205,344 | 202,169 | 187,131 | 25,529 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 205,344 | 202,169 | 187,131 | 25,529 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,882,773 | 1,897,000 | 1,897,000 | 2,282,000 |
| provisions | ||||
| total long term liabilities | 1,882,773 | 1,897,000 | 1,897,000 | 2,282,000 |
| total liabilities | 2,088,117 | 2,099,169 | 2,084,131 | 2,307,529 |
| net assets | -1,469 | -42,354 | -71,607 | -101,025 |
| total shareholders funds | -1,469 | -42,354 | -71,607 | -101,025 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 29,833 | 44,291 | 156,020 | 103,475 |
| Creditors | 3,175 | 15,038 | 161,602 | 25,529 |
| Accruals and Deferred Income | ||||
| 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 | -14,227 | -385,000 | 2,282,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
19 umberston ltd Credit Report and Business Information
19 Umberston Ltd Competitor Analysis
Perform a competitor analysis for 19 umberston ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
19 umberston ltd Ownership
19 UMBERSTON LTD group structure
19 Umberston Ltd has no subsidiary companies.
Ultimate parent company
19 UMBERSTON LTD
12497611
19 umberston ltd directors
19 Umberston Ltd currently has 1 director, Mr Abraham Bresler serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Bresler | England | 55 years | Mar 2020 | - | Director |
P&L
March 2024turnover
818.9k
+26%
operating profit
54.5k
0%
gross margin
15.4%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.5k
-0.97%
total assets
2.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
19 umberston ltd company details
company number
12497611
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
b estates 92 high road, london, N15 6JU
Bank
-
Legal Advisor
-
19 umberston 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 found 4 charges/mortgages relating to 19 umberston ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
19 umberston 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.
Click to start generating capital raising & share issue transactions for 19 UMBERSTON LTD. This can take several minutes, an email will notify you when this has completed.
19 umberston ltd Companies House Filings - See Documents
| date | description | view/download |
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