umoto limited
umoto limited Company Information
Company Number
13893557
Website
-Registered Address
unit 22 bolney grange business p, stairbridge lane, haywards heath, west sussex, RH17 5PB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Kevin Rowe2 Years
Shareholders
kar holdings limited 71.1%
rhiannon mai rowe 17.8%
View Allumoto limited Estimated Valuation
Pomanda estimates the enterprise value of UMOTO LIMITED at £286.5k based on a Turnover of £243.6k and 1.18x industry multiple (adjusted for size and gross margin).
umoto limited Estimated Valuation
Pomanda estimates the enterprise value of UMOTO LIMITED at £0 based on an EBITDA of £-21.1k and a 4.5x industry multiple (adjusted for size and gross margin).
umoto limited Estimated Valuation
Pomanda estimates the enterprise value of UMOTO LIMITED at £156.6k based on Net Assets of £84.1k and 1.86x industry multiple (adjusted for liquidity).
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Umoto Limited Overview
Umoto Limited is a live company located in haywards heath, RH17 5PB with a Companies House number of 13893557. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is kar holdings limited with a 71.1% stake. Umoto Limited is a startup, micro sized company, Pomanda has estimated its turnover at £243.6k with unknown growth in recent years.
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Umoto Limited Health Check
Pomanda's financial health check has awarded Umoto Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £243.6k, make it smaller than the average company (£19.9m)
- Umoto Limited
£19.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Umoto Limited
- - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Umoto Limited
34.5% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (4.8%)
- Umoto Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (108)
- Umoto Limited
108 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Umoto Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is less efficient (£191.9k)
- Umoto Limited
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Umoto Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (43 days)
- Umoto Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Umoto Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - Umoto Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a lower level of debt than the average (68.3%)
59.6% - Umoto Limited
68.3% - Industry AVG
UMOTO LIMITED financials
Umoto Limited's latest turnover from February 2024 is estimated at £243.6 thousand and the company has net assets of £84.1 thousand. According to their latest financial statements, we estimate that Umoto Limited has 2 employees and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 163,713 | 73,160 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 163,713 | 73,160 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 14,096 | 47,571 |
| Cash | 30,489 | 700 |
| misc current assets | 0 | 0 |
| total current assets | 44,585 | 48,271 |
| total assets | 208,298 | 121,431 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 44,568 | 13,220 |
| Group/Directors Accounts | 33,361 | 9,361 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 46,301 | 1,300 |
| total current liabilities | 124,230 | 23,881 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 124,230 | 23,881 |
| net assets | 84,068 | 97,550 |
| total shareholders funds | 84,068 | 97,550 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -33,475 | 47,571 |
| Creditors | 31,348 | 13,220 |
| Accruals and Deferred Income | 45,001 | 1,300 |
| 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 | 24,000 | 9,361 |
| 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 | 29,789 | 700 |
| overdraft | 0 | 0 |
| change in cash | 29,789 | 700 |
umoto limited Credit Report and Business Information
Umoto Limited Competitor Analysis
Perform a competitor analysis for umoto limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH17 area or any other competitors across 12 key performance metrics.
umoto limited Ownership
UMOTO LIMITED group structure
Umoto Limited has no subsidiary companies.
Ultimate parent company
UMOTO LIMITED
13893557
umoto limited directors
Umoto Limited currently has 1 director, Mr Kevin Rowe serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Rowe | England | 47 years | Feb 2022 | - | Director |
P&L
February 2024turnover
243.6k
+269%
operating profit
-21.1k
0%
gross margin
34.6%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
84.1k
-0.14%
total assets
208.3k
+0.72%
cash
30.5k
+42.56%
net assets
Total assets minus all liabilities
Similar Companies
umoto limited company details
company number
13893557
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 22 bolney grange business p, stairbridge lane, haywards heath, west sussex, RH17 5PB
Bank
-
Legal Advisor
-
umoto 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 umoto limited.
umoto limited Companies House Filings - See Documents
| date | description | view/download |
|---|
