c/o harper macleod llp, the ca'd'oro, glasgow, G1 3PE
Website
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ulm services limitedEstimated Valuation
£963.1k
Pomanda estimates the enterprise value of ULM SERVICES LIMITED at £963.1k based on a Turnover of £1.3m and 0.76x industry multiple (adjusted for size and gross margin).
ulm services limitedEstimated Valuation
£36.1k
Pomanda estimates the enterprise value of ULM SERVICES LIMITED at £36.1k based on an EBITDA of £6.9k and a 5.26x industry multiple (adjusted for size and gross margin).
ulm services limitedEstimated Valuation
£513.4k
Pomanda estimates the enterprise value of ULM SERVICES LIMITED at £513.4k based on Net Assets of £185.8k and 2.76x industry multiple (adjusted for liquidity).
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Ulm Services LimitedOverview
Ulm Services Limited is a live company located in glasgow, G1 3PE with a Companies House number of SC568671. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 2017, it's largest shareholder is
fit4fleet holdings limited
with a 100% stake. Ulm Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Ulm Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.1m)
£1.3m - Ulm Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.7%)
1% - Ulm Services Limited
7.7% - Industry AVG
Production
with a gross margin of 99%, this company has a lower cost of product (43.2%)
99% - Ulm Services Limited
43.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.6%)
-0.2% - Ulm Services Limited
2.6% - Industry AVG
Employees
with 29 employees, this is above the industry average (14)
29 - Ulm Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.6k)
£34.5k - Ulm Services Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£84.6k)
£43.5k - Ulm Services Limited
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (32 days)
18 days - Ulm Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 279 days, this is slower than average (32 days)
279 days - Ulm Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ulm Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (39 weeks)
24 weeks - Ulm Services Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a similar level of debt than the average (47.9%)
50.3% - Ulm Services Limited
47.9% - Industry AVG
ULM SERVICES LIMITED financials
EXPORT
Ulm Services Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of £185.8 thousand. According to their latest financial statements, Ulm Services Limited has 29 employees and maintains cash reserves of £87.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Turnover
1,262,420
1,131,947
874,499
1,241,910
1,407,449
1,183,878
818,193
Other Income Or Grants
Cost Of Sales
13,176
6,243
5,772
765,698
808,090
583,856
352,056
Gross Profit
1,249,244
1,125,704
868,727
476,211
599,359
600,022
466,137
Admin Expenses
1,252,273
1,117,169
875,213
235,689
599,710
415,766
466,191
Operating Profit
-3,029
8,535
-6,486
240,522
-351
184,256
-54
Interest Payable
Interest Receivable
7
190
188
54
Pre-Tax Profit
-3,029
8,535
-6,486
240,528
-161
184,444
Tax
-4,749
-3,732
349
-45,700
-35,044
Profit After Tax
-7,778
4,803
-6,137
194,828
-161
149,400
Dividends Paid
Retained Profit
-7,778
4,803
-6,137
194,828
-161
149,400
Employee Costs
1,001,288
898,420
714,191
771,674
1,012,700
960,525
616,134
Number Of Employees
29
35
35
23
26
23
16
EBITDA*
6,869
19,298
9,998
266,295
13,764
198,332
3,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
33,292
43,190
53,953
67,936
49,696
40,601
40,203
Intangible Assets
Investments & Other
50,000
50,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
33,292
43,190
53,953
67,936
99,696
90,601
90,203
Stock & work in progress
Trade Debtors
62,301
37,170
118,630
117,731
97,937
75,557
62,877
Group Debtors
186,409
215,306
102,752
69,338
34,444
39,946
Misc Debtors
4,328
20,269
37,704
51,021
2,093
2,323
186
Cash
87,873
32,878
11,388
13,264
22,049
28,542
21,627
misc current assets
total current assets
340,911
305,623
270,474
251,354
122,079
140,866
124,636
total assets
374,203
348,813
324,427
319,290
221,775
231,467
214,839
Bank overdraft
Bank loan
Trade Creditors
10,086
27,593
33,559
21,876
20,544
16,266
6,613
Group/Directors Accounts
46,862
341
60
60,294
other short term finances
hp & lease commitments
other current liabilities
128,569
124,783
99,151
97,836
46,390
65,644
147,835
total current liabilities
185,517
152,376
132,710
119,712
67,275
81,970
214,742
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,870
2,843
2,926
4,650
5,161
total long term liabilities
2,870
2,843
2,926
4,650
5,161
total liabilities
188,387
155,219
135,636
124,362
72,436
81,970
214,742
net assets
185,816
193,594
188,791
194,928
149,339
149,497
97
total shareholders funds
185,816
193,594
188,791
194,928
149,339
149,497
97
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-3,029
8,535
-6,486
240,522
-351
184,256
-54
Depreciation
9,898
10,763
16,484
25,773
14,115
14,076
3,654
Amortisation
Tax
-4,749
-3,732
349
-45,700
-35,044
Stock
Debtors
-19,707
13,659
20,996
238,090
-12,294
9,315
103,009
Creditors
-17,507
-5,966
11,683
21,876
4,278
9,653
6,613
Accruals and Deferred Income
3,786
25,632
1,315
97,836
-19,254
-82,191
147,835
Deferred Taxes & Provisions
27
-83
-1,724
4,650
5,161
Cash flow from operations
8,133
21,490
625
106,867
16,243
81,435
55,039
Investing Activities
capital expenditure
-2,501
-93,709
-23,210
-14,474
-43,857
Change in Investments
50,000
cash flow from investments
-2,501
-93,709
-23,210
-14,474
-93,857
Financing Activities
Bank loans
Group/Directors Accounts
46,862
281
-60,234
60,294
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
3
97
interest
7
190
188
54
cash flow from financing
46,862
107
474
-60,046
60,445
cash and cash equivalents
cash
54,995
21,490
-1,876
13,264
-6,493
6,915
21,627
overdraft
change in cash
54,995
21,490
-1,876
13,264
-6,493
6,915
21,627
ulm services 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 ulm services limited. Get real-time insights into ulm services limited's credit score, group structure and payment trends.
Perform a competitor analysis for ulm services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G 1 area or any other competitors across 12 key performance metrics.
The sole shareholder of Ulm Services Limited is Fit4Fleet Holdings Limited.
fit4fleet holdings limited
100%
ulm services limited directors
Ulm Services Limited currently has 2 directors.
The longest serving directors include
Mr Graham Stapleton (Oct 2022) and
Mrs Johanna Hartley (Oct 2022).
c/o harper macleod llp, the ca'd'oro, glasgow, G1 3PE
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
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ulm services 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 1 charges/mortgages relating to ulm services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ulm services 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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ulm services limitedCompanies House Filings - See Documents
