ummanu healthcare technologies ltd
ummanu healthcare technologies ltd Company Information
Company Number
14229385
Next Accounts
Sep 2025
Shareholders
ummanu ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
c/o fkgb, 2nd floor, 201, haverstock hill, london, NW3 4QG
Website
-ummanu healthcare technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of UMMANU HEALTHCARE TECHNOLOGIES LTD at £500.4k based on a Turnover of £1m and 0.49x industry multiple (adjusted for size and gross margin).
ummanu healthcare technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of UMMANU HEALTHCARE TECHNOLOGIES LTD at £179.2k based on an EBITDA of £47.1k and a 3.8x industry multiple (adjusted for size and gross margin).
ummanu healthcare technologies ltd Estimated Valuation
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).
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Ummanu Healthcare Technologies Ltd Overview
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.
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Ummanu Healthcare Technologies Ltd Health Check
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
2 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£798.8k)
- Ummanu Healthcare Technologies Ltd
£798.8k - 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 36.6%, this company has a comparable cost of product (36.6%)
- Ummanu Healthcare Technologies Ltd
36.6% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.5%)
- Ummanu Healthcare Technologies Ltd
5.5% - 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)
- Ummanu Healthcare Technologies Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is more efficient (£51.5k)
- Ummanu Healthcare Technologies Ltd
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (23 days)
- Ummanu Healthcare Technologies Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (17 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
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 | |
| 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 | 8 |
| EBITDA* |
* 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 | |
| Depreciation | 1,731 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 162,098 |
| Creditors | 33,648 |
| Accruals and Deferred Income | 80,922 |
| 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 | 42,066 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 15,065 |
| overdraft | |
| change in cash | 15,065 |
ummanu healthcare technologies ltd Credit Report and Business Information
Ummanu Healthcare Technologies Ltd Competitor Analysis
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 directors
Ummanu Healthcare Technologies Ltd currently has 5 directors. The longest serving directors include Mr Abraham Tabah (Jul 2022) and Mr Laurent Ganem (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Tabah | United Kingdom | 51 years | Jul 2022 | - | Director |
| Mr Laurent Ganem | England | 66 years | Jul 2022 | - | Director |
| Mr Rony Davidoff | United Kingdom | 66 years | Jul 2022 | - | Director |
| Mr Laurent Ganem | United Kingdom | 66 years | Jul 2022 | - | Director |
| Mr Jake Frame | England | 27 years | Jul 2024 | - | Director |
P&L
December 2023turnover
1m
0%
operating profit
45.4k
0%
gross margin
36.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34.4k
0%
total assets
191.1k
0%
cash
15.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
ummanu healthcare technologies ltd company details
company number
14229385
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GORDON LEVY LIMITED
auditor
-
address
c/o fkgb, 2nd floor, 201, haverstock hill, london, NW3 4QG
Bank
-
Legal Advisor
-
ummanu healthcare technologies 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 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 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
