portland house 69-71, wembley hill road, wembley, HA9 8BU
Website
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uml berners limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of UML BERNERS LIMITED at £10.1m based on a Turnover of £10.1m and 1x industry multiple (adjusted for size and gross margin).
uml berners limitedEstimated Valuation
£19.9m
Pomanda estimates the enterprise value of UML BERNERS LIMITED at £19.9m based on an EBITDA of £6.2m and a 3.21x industry multiple (adjusted for size and gross margin).
uml berners limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of UML BERNERS LIMITED at £3.1m based on Net Assets of £2.5m and 1.25x industry multiple (adjusted for liquidity).
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Uml Berners LimitedOverview
Uml Berners Limited is a live company located in wembley, HA9 8BU with a Companies House number of 14198065. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in June 2022, it's largest shareholder is
union maritime limited
with a 100% stake. Uml Berners Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£10.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Uml Berners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £10.1m, make it larger than the average company (£8.1m)
£10.1m - Uml Berners Limited
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Uml Berners Limited
- - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
34.4% - Uml Berners Limited
34.4% - Industry AVG
Profitability
an operating margin of 54.3% make it more profitable than the average company (11.3%)
54.3% - Uml Berners Limited
11.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Uml Berners Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uml Berners Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £562.9k, this is equally as efficient (£565k)
£562.9k - Uml Berners Limited
£565k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uml Berners Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (27 days)
21 days - Uml Berners Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (18 days)
1 days - Uml Berners Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Uml Berners Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (57.9%)
83.5% - Uml Berners Limited
57.9% - Industry AVG
UML BERNERS LIMITED financials
EXPORT
Uml Berners Limited's latest turnover from December 2023 is £10.1 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Uml Berners Limited has 18 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
10,132,739
7,644,923
Other Income Or Grants
Cost Of Sales
6,644,685
2,418,294
Gross Profit
3,488,054
5,226,629
Admin Expenses
-2,016,413
1,395,228
Operating Profit
5,504,467
3,831,401
Interest Payable
1,210,117
580,733
Interest Receivable
193
Pre-Tax Profit
4,294,543
3,250,668
Tax
Profit After Tax
4,294,543
3,250,668
Dividends Paid
6,131,254
Retained Profit
-1,836,711
3,250,668
Employee Costs
Number Of Employees
18
4
EBITDA*
6,201,359
4,252,768
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
14,255,575
19,753,706
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,255,576
19,753,706
Stock & work in progress
29,048
229,618
Trade Debtors
1,018,802
Group Debtors
677,200
2,157,662
Misc Debtors
38,419
105,927
Cash
2,577
158,697
misc current assets
total current assets
747,245
3,670,706
total assets
15,002,820
23,424,412
Bank overdraft
Bank loan
Trade Creditors
400,173
96,203
Group/Directors Accounts
other short term finances
hp & lease commitments
1,114,809
other current liabilities
32,777
2,049,058
total current liabilities
1,547,759
2,145,261
loans
hp & lease commitments
10,976,256
Accruals and Deferred Income
other liabilities
15,577,923
provisions
total long term liabilities
10,976,256
15,577,923
total liabilities
12,524,016
17,723,184
net assets
2,478,805
5,701,228
total shareholders funds
2,478,805
5,701,228
Dec 2023
Dec 2022
Operating Activities
Operating Profit
5,504,467
3,831,401
Depreciation
696,893
421,367
Amortisation
Tax
Stock
-200,570
229,618
Debtors
-2,566,771
3,282,391
Creditors
303,970
96,203
Accruals and Deferred Income
-2,016,281
2,049,058
Deferred Taxes & Provisions
Cash flow from operations
7,256,390
2,886,020
Investing Activities
capital expenditure
4,801,238
-20,175,073
Change in Investments
cash flow from investments
4,801,238
-20,175,073
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
12,091,065
other long term liabilities
-15,577,923
15,577,923
share issue
-1,385,712
2,450,560
interest
-1,209,924
-580,733
cash flow from financing
-6,082,494
17,447,750
cash and cash equivalents
cash
-156,120
158,697
overdraft
change in cash
-156,120
158,697
uml berners limited 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 uml berners limited. Get real-time insights into uml berners limited's credit score, group structure and payment trends.
Perform a competitor analysis for uml berners limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in HA9 area or any other competitors across 12 key performance metrics.
The sole shareholder of Uml Berners Limited is Union Maritime Limited.
union maritime limited
100%
uml berners limited directors
Uml Berners Limited currently has 6 directors.
The longest serving directors include
Mr Bhupendra Kansagra (Jun 2022) and
Mr Ramesh Kansagra (Jun 2022).
portland house 69-71, wembley hill road, wembley, HA9 8BU
Bank
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Legal Advisor
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uml berners 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 uml berners limited.
uml berners 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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uml berners limitedCompanies House Filings - See Documents
