Pomanda estimates the enterprise value of UMMANU HEALTHCARE TECHNOLOGIES LTD at £502.9k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UMMANU HEALTHCARE TECHNOLOGIES LTD at £179.9k based on an EBITDA of £47.1k and a 3.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UMMANU HEALTHCARE TECHNOLOGIES LTD at £80.9k based on Net Assets of £34.4k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ummanu Healthcare Technologies LtdOverview
Ummanu Healthcare Technologies Ltd is a live company located in london, NW3 4QG with a Companies House number of 14229385. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2022, it's largest shareholder is
ummanu ltd
with a 100% stake. Ummanu Healthcare Technologies Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ummanu Healthcare Technologies Ltd 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
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£798.1k)
£1m - Ummanu Healthcare Technologies Ltd
£798.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ummanu Healthcare Technologies Ltd
- - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Ummanu Healthcare Technologies Ltd
36.5% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.6%)
4.5% - Ummanu Healthcare Technologies Ltd
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Ummanu Healthcare Technologies Ltd
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Ummanu Healthcare Technologies Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £126.9k, this is more efficient (£51.5k)
£126.9k - Ummanu Healthcare Technologies Ltd
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (22 days)
55 days - Ummanu Healthcare Technologies Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (17 days)
19 days - Ummanu Healthcare Technologies Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ummanu Healthcare Technologies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (101 weeks)
5 weeks - Ummanu Healthcare Technologies Ltd
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (27.9%)
82% - Ummanu Healthcare Technologies Ltd
27.9% - Industry AVG
UMMANU HEALTHCARE TECHNOLOGIES LTD financials
EXPORT
Ummanu Healthcare Technologies Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £34.4 thousand. According to their latest financial statements, Ummanu Healthcare Technologies Ltd has 8 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
1,014,898
Other Income Or Grants
Cost Of Sales
644,121
Gross Profit
370,777
Admin Expenses
325,399
Operating Profit
45,378
Interest Payable
Interest Receivable
395
Pre-Tax Profit
45,773
Tax
-11,443
Profit After Tax
34,330
Dividends Paid
Retained Profit
34,330
Employee Costs
216,273
Number Of Employees
8
EBITDA*
47,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
13,903
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,903
Stock & work in progress
Trade Debtors
153,183
Group Debtors
Misc Debtors
8,915
Cash
15,065
misc current assets
total current assets
177,163
total assets
191,066
Bank overdraft
Bank loan
Trade Creditors
33,648
Group/Directors Accounts
42,066
other short term finances
hp & lease commitments
other current liabilities
80,922
total current liabilities
156,636
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
156,636
net assets
34,430
total shareholders funds
34,430
Dec 2023
Operating Activities
Operating Profit
45,378
Depreciation
1,731
Amortisation
Tax
-11,443
Stock
Debtors
162,098
Creditors
33,648
Accruals and Deferred Income
80,922
Deferred Taxes & Provisions
Cash flow from operations
-11,862
Investing Activities
capital expenditure
-15,634
Change in Investments
cash flow from investments
-15,634
Financing Activities
Bank loans
Group/Directors Accounts
42,066
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
395
cash flow from financing
42,561
cash and cash equivalents
cash
15,065
overdraft
change in cash
15,065
ummanu healthcare technologies ltd 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 ummanu healthcare technologies ltd. Get real-time insights into ummanu healthcare technologies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ummanu healthcare technologies ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
ummanu healthcare technologies ltd Ownership
UMMANU HEALTHCARE TECHNOLOGIES LTD group structure
Ummanu Healthcare Technologies Ltd has no subsidiary companies.
Ultimate parent company
UMMANU HEALTHCARE TECHNOLOGIES LTD
14229385
UMMANU HEALTHCARE TECHNOLOGIES LTD Shareholders
The sole shareholder of Ummanu Healthcare Technologies Ltd is Ummanu Ltd.
ummanu ltd
100%
ummanu healthcare technologies ltd directors
Ummanu Healthcare Technologies Ltd currently has 5 directors.
The longest serving directors include
Mr Laurent Ganem (Jul 2022) and
Mr Laurent Ganem (Jul 2022).
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 ummanu healthcare technologies ltd.
ummanu healthcare technologies 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 UMMANU HEALTHCARE TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
ummanu healthcare technologies ltdCompanies House Filings - See Documents
