portland house 69-71, wembley hill road, wembley, HA9 8BU
Website
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uml severn limitedEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of UML SEVERN LIMITED at £12.6m based on a Turnover of £12.1m and 1.04x industry multiple (adjusted for size and gross margin).
uml severn limitedEstimated Valuation
£28.5m
Pomanda estimates the enterprise value of UML SEVERN LIMITED at £28.5m based on an EBITDA of £8.5m and a 3.34x industry multiple (adjusted for size and gross margin).
uml severn limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of UML SEVERN LIMITED at £9.5m based on Net Assets of £7.6m and 1.25x industry multiple (adjusted for liquidity).
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Uml Severn LimitedOverview
Uml Severn Limited is a live company located in wembley, HA9 8BU with a Companies House number of 14573370. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in January 2023, it's largest shareholder is
union maritime limited
with a 100% stake. Uml Severn Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£12.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Uml Severn Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £12.1m, make it larger than the average company (£8.1m)
£12.1m - Uml Severn Limited
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Uml Severn Limited
- - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
34.4% - Uml Severn Limited
34.4% - Industry AVG
Profitability
an operating margin of 60.6% make it more profitable than the average company (11.3%)
60.6% - Uml Severn Limited
11.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Uml Severn Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uml Severn Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£565k)
£2m - Uml Severn Limited
£565k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Uml Severn Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (27 days)
45 days - Uml Severn Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (18 days)
1 days - Uml Severn 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 Severn Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (57.9%)
78.8% - Uml Severn Limited
57.9% - Industry AVG
UML SEVERN LIMITED financials
EXPORT
Uml Severn Limited's latest turnover from December 2023 is £12.1 million and the company has net assets of £7.6 million. According to their latest financial statements, Uml Severn Limited has 6 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
12,124,206
Other Income Or Grants
Cost Of Sales
7,950,617
Gross Profit
4,173,588
Admin Expenses
-3,169,399
Operating Profit
7,342,987
Interest Payable
2,050,411
Interest Receivable
14,285
Pre-Tax Profit
5,703,131
Tax
Profit After Tax
5,703,131
Dividends Paid
Retained Profit
5,703,131
Employee Costs
Number Of Employees
6
EBITDA*
8,527,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
34,040,524
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,040,525
Stock & work in progress
41,366
Trade Debtors
541
Group Debtors
1,533,222
Misc Debtors
166,068
Cash
41,988
misc current assets
total current assets
1,783,186
total assets
35,823,711
Bank overdraft
Bank loan
Trade Creditors
987,246
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,624,646
total current liabilities
2,611,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,616,324
provisions
total long term liabilities
25,616,324
total liabilities
28,228,217
net assets
7,595,494
total shareholders funds
7,595,494
Dec 2023
Operating Activities
Operating Profit
7,342,987
Depreciation
1,184,346
Amortisation
Tax
Stock
41,366
Debtors
1,699,831
Creditors
987,246
Accruals and Deferred Income
1,624,646
Deferred Taxes & Provisions
Cash flow from operations
9,398,028
Investing Activities
capital expenditure
-35,224,870
Change in Investments
cash flow from investments
-35,224,870
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
25,616,324
share issue
1,892,363
interest
-2,036,126
cash flow from financing
25,472,561
cash and cash equivalents
cash
41,988
overdraft
change in cash
41,988
uml severn 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 severn limited. Get real-time insights into uml severn limited's credit score, group structure and payment trends.
Perform a competitor analysis for uml severn 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 Severn Limited is Union Maritime Limited.
union maritime limited
100%
uml severn limited directors
Uml Severn Limited currently has 6 directors.
The longest serving directors include
Mr Ramesh Kansagra (Jan 2023) and
Mr Bhupendra Kansagra (Jan 2023).
portland house 69-71, wembley hill road, wembley, HA9 8BU
Bank
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Legal Advisor
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uml severn 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 found 2 charges/mortgages relating to uml severn limited. Currently there are 0 open charges and 2 have been satisfied in the past.
uml severn 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.
Click to start generating capital raising & share issue transactions for UML SEVERN LIMITED. This can take several minutes, an email will notify you when this has completed.
uml severn limitedCompanies House Filings - See Documents
