umbrella zone limited
umbrella zone limited Company Information
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
gainsborough house, 59-60 thames street, windsor, SL4 1TX
Website
umbrellazone.co.ukumbrella zone limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA ZONE LIMITED at £721.7k based on a Turnover of £4.9m and 0.15x industry multiple (adjusted for size and gross margin).
umbrella zone limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA ZONE LIMITED at £96.8k based on an EBITDA of £36.9k and a 2.62x industry multiple (adjusted for size and gross margin).
umbrella zone limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA ZONE LIMITED at £35.9k based on Net Assets of £27.7k and 1.3x industry multiple (adjusted for liquidity).
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Umbrella Zone Limited Overview
Umbrella Zone Limited is a live company located in windsor, SL4 1TX with a Companies House number of 14250165. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2022, it's largest shareholder is ranjeev maunick with a 100% stake. Umbrella Zone Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.9m with unknown growth in recent years.
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Umbrella Zone Limited Health Check
Pomanda's financial health check has awarded Umbrella Zone Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£13.3m)
- Umbrella Zone Limited
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Umbrella Zone Limited
- - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (18.3%)
- Umbrella Zone Limited
18.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.8%)
- Umbrella Zone Limited
2.8% - Industry AVG
Employees
with 115 employees, this is above the industry average (50)
115 - Umbrella Zone Limited
50 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Umbrella Zone Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£242.2k)
- Umbrella Zone Limited
£242.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (46 days)
- Umbrella Zone Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Umbrella Zone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Umbrella Zone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Umbrella Zone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (73.2%)
96.4% - Umbrella Zone Limited
73.2% - Industry AVG
UMBRELLA ZONE LIMITED financials
Umbrella Zone Limited's latest turnover from July 2023 is estimated at £4.9 million and the company has net assets of £27.7 thousand. According to their latest financial statements, Umbrella Zone Limited has 115 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | 115 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 754,362 |
| Group Debtors | |
| Misc Debtors | 4,239 |
| Cash | |
| misc current assets | |
| total current assets | 758,601 |
| total assets | 758,601 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 730,898 |
| provisions | |
| total long term liabilities | 730,898 |
| total liabilities | 730,898 |
| net assets | 27,703 |
| total shareholders funds | 27,703 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 758,601 |
| Creditors | |
| Accruals and Deferred Income | |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 730,898 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
umbrella zone limited Credit Report and Business Information
Umbrella Zone Limited Competitor Analysis
Perform a competitor analysis for umbrella zone limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
umbrella zone limited Ownership
UMBRELLA ZONE LIMITED group structure
Umbrella Zone Limited has no subsidiary companies.
Ultimate parent company
UMBRELLA ZONE LIMITED
14250165
umbrella zone limited directors
Umbrella Zone Limited currently has 1 director, Mr Ranjeev Maunick serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ranjeev Maunick | England | 48 years | Sep 2024 | - | Director |
P&L
July 2023turnover
4.9m
0%
operating profit
36.9k
0%
gross margin
11.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
27.7k
0%
total assets
758.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
umbrella zone limited company details
company number
14250165
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
gainsborough house, 59-60 thames street, windsor, SL4 1TX
Bank
-
Legal Advisor
-
umbrella zone 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 umbrella zone limited.
umbrella zone 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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umbrella zone limited Companies House Filings - See Documents
| date | description | view/download |
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