ulmus advisory limited
ulmus advisory limited Company Information
Company Number
13599065
Website
-Registered Address
1 town quay wharf, abbey road, barking, IG11 7BZ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
heather elms 47%
david elms 47%
View Allulmus advisory limited Estimated Valuation
Pomanda estimates the enterprise value of ULMUS ADVISORY LIMITED at £276.2k based on a Turnover of £601.4k and 0.46x industry multiple (adjusted for size and gross margin).
ulmus advisory limited Estimated Valuation
Pomanda estimates the enterprise value of ULMUS ADVISORY LIMITED at £312.8k based on an EBITDA of £95.4k and a 3.28x industry multiple (adjusted for size and gross margin).
ulmus advisory limited Estimated Valuation
Pomanda estimates the enterprise value of ULMUS ADVISORY LIMITED at £988.4k based on Net Assets of £369.8k and 2.67x industry multiple (adjusted for liquidity).
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Ulmus Advisory Limited Overview
Ulmus Advisory Limited is a live company located in barking, IG11 7BZ with a Companies House number of 13599065. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2021, it's largest shareholder is heather elms with a 47% stake. Ulmus Advisory Limited is a startup, small sized company, Pomanda has estimated its turnover at £601.4k with unknown growth in recent years.
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Ulmus Advisory Limited Health Check
Pomanda's financial health check has awarded Ulmus Advisory Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £601.4k, make it larger than the average company (£296.2k)
- Ulmus Advisory Limited
£296.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ulmus Advisory Limited
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (53.6%)
- Ulmus Advisory Limited
53.6% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (8.4%)
- Ulmus Advisory Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ulmus Advisory Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Ulmus Advisory Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £300.7k, this is more efficient (£109.1k)
- Ulmus Advisory Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 249 days, this is later than average (70 days)
- Ulmus Advisory Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (26 days)
- Ulmus Advisory Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ulmus Advisory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ulmus Advisory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (55.5%)
13.8% - Ulmus Advisory Limited
55.5% - Industry AVG
ULMUS ADVISORY LIMITED financials
Ulmus Advisory Limited's latest turnover from September 2023 is estimated at £601.4 thousand and the company has net assets of £369.8 thousand. According to their latest financial statements, Ulmus Advisory Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 17,458 | 22,118 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 17,458 | 22,118 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 411,390 | 416,694 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 411,390 | 416,694 |
| total assets | 428,848 | 438,812 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 49,846 | 127,231 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 49,846 | 127,231 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 9,244 | 13,340 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 9,244 | 13,340 |
| total liabilities | 59,090 | 140,571 |
| net assets | 369,758 | 298,241 |
| total shareholders funds | 369,758 | 298,241 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -5,304 | 416,694 |
| Creditors | -77,385 | 127,231 |
| Accruals and Deferred Income | -4,096 | 13,340 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ulmus advisory limited Credit Report and Business Information
Ulmus Advisory Limited Competitor Analysis
Perform a competitor analysis for ulmus advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IG11 area or any other competitors across 12 key performance metrics.
ulmus advisory limited Ownership
ULMUS ADVISORY LIMITED group structure
Ulmus Advisory Limited has no subsidiary companies.
Ultimate parent company
ULMUS ADVISORY LIMITED
13599065
ulmus advisory limited directors
Ulmus Advisory Limited currently has 2 directors. The longest serving directors include Mr David Elms (Sep 2021) and Mrs Heather Elms (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Elms | United Kingdom | 62 years | Sep 2021 | - | Director |
| Mrs Heather Elms | United Kingdom | 64 years | Feb 2022 | - | Director |
P&L
September 2023turnover
601.4k
+5%
operating profit
95.4k
0%
gross margin
24.8%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
369.8k
+0.24%
total assets
428.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ulmus advisory limited company details
company number
13599065
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 town quay wharf, abbey road, barking, IG11 7BZ
Bank
-
Legal Advisor
-
ulmus advisory 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 ulmus advisory limited.
ulmus advisory limited Companies House Filings - See Documents
| date | description | view/download |
|---|
