urban remedy limited

urban remedy limited Company Information

Share URBAN REMEDY LIMITED
Dissolved 

Company Number

04981507

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Shareholders

alison stoddart taylor

christopher richard david cole

Group Structure

View All

Contact

Registered Address

9 park street, slough, SL1 1PE

urban remedy limited Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of URBAN REMEDY LIMITED at £9.5k based on a Turnover of £77.6k and 0.12x industry multiple (adjusted for size and gross margin).

urban remedy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN REMEDY LIMITED at £0 based on an EBITDA of £-14.8k and a 2.19x industry multiple (adjusted for size and gross margin).

urban remedy limited Estimated Valuation

£10.3k

Pomanda estimates the enterprise value of URBAN REMEDY LIMITED at £10.3k based on Net Assets of £6.3k and 1.64x industry multiple (adjusted for liquidity).

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Urban Remedy Limited Overview

Urban Remedy Limited is a dissolved company that was located in slough, SL1 1PE with a Companies House number of 04981507. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2003, it's largest shareholder was alison stoddart taylor with a 86.5% stake. The last turnover for Urban Remedy Limited was estimated at £77.6k.

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Urban Remedy Limited Health Check

Pomanda's financial health check has awarded Urban Remedy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £77.6k, make it smaller than the average company (£5.4m)

£77.6k - Urban Remedy Limited

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.4%)

-27% - Urban Remedy Limited

2.4% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (26.1%)

13.8% - Urban Remedy Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of -19% make it less profitable than the average company (4.8%)

-19% - Urban Remedy Limited

4.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (28)

4 - Urban Remedy Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Urban Remedy Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.4k, this is less efficient (£164.1k)

£19.4k - Urban Remedy Limited

£164.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (50 days)

42 days - Urban Remedy Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is slower than average (11 days)

15 days - Urban Remedy Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Remedy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urban Remedy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (69.3%)

30.7% - Urban Remedy Limited

69.3% - Industry AVG

URBAN REMEDY LIMITED financials

EXPORTms excel logo

Urban Remedy Limited's latest turnover from September 2022 is estimated at £77.6 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Urban Remedy Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover77,628226,864284,971197,733268,234497,729325,977260,786134,72938,85231,60066,21040,455
Other Income Or Grants0000000000000
Cost Of Sales66,923198,516246,638172,217233,885428,689279,855222,573115,17232,73526,28054,24033,118
Gross Profit10,70528,34838,33225,51634,35069,04046,12238,21319,5566,1175,32011,9697,337
Admin Expenses25,48035,37234,84746,74054,35367,03132,907-228-11,1536,8887,21417,130-2,714
Operating Profit-14,775-7,0243,485-21,224-20,0032,00913,21538,44130,709-771-1,894-5,16110,051
Interest Payable0000000000000
Interest Receivable0000065305278118469011657
Pre-Tax Profit-14,775-7,0243,485-21,224-20,0032,07413,52038,71930,827-725-1,804-5,04510,108
Tax00-66200-415-2,704-8,131-7,090000-2,830
Profit After Tax-14,775-7,0242,823-21,224-20,0031,65910,81630,58823,737-725-1,804-5,0457,278
Dividends Paid0000000000000
Retained Profit-14,775-7,0242,823-21,224-20,0031,65910,81630,58823,737-725-1,804-5,0457,278
Employee Costs191,871199,901291,210169,45040,40078,69938,97337,95736,78335,45835,25333,75635,622
Number Of Employees4574121111111
EBITDA*-14,775-7,0243,485-21,224-20,0032,00913,76938,87630,936-613-1,716-4,92410,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets01,6038,8599,2059,9023,0451,6611,305680476534712129
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets01,6038,8599,2059,9023,0451,6611,305680476534712129
Stock & work in progress0000000000000
Trade Debtors9,09540,24845,87836,45158,070104,91554,19434,25314,7783,6366663,8211,125
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000051,96570,05441,2026,00812,31123,51722,979
misc current assets0000000000000
total current assets9,09540,24845,87836,45158,070104,915106,159104,30755,9809,64412,97727,33824,104
total assets9,09541,85154,73745,65667,972107,960107,820105,61256,66010,12013,51128,05024,233
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 2,79420,77526,63720,37921,47141,45642,97351,58133,21710,41413,08025,81516,953
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities2,79420,77526,63720,37921,47141,45642,97351,58133,21710,41413,08025,81516,953
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities2,79420,77526,63720,37921,47141,45642,97351,58133,21710,41413,08025,81516,953
net assets6,30121,07628,10025,27746,50166,50464,84754,03123,443-2944312,2357,280
total shareholders funds6,30121,07628,10025,27746,50166,50464,84754,03123,443-2944312,2357,280
Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-14,775-7,0243,485-21,224-20,0032,00913,21538,44130,709-771-1,894-5,16110,051
Depreciation00000055443522715817823743
Amortisation0000000000000
Tax00-66200-415-2,704-8,131-7,090000-2,830
Stock0000000000000
Debtors-31,153-5,6309,427-21,619-46,84550,72119,94119,47511,1422,970-3,1552,6961,125
Creditors-17,981-5,8626,258-1,092-19,985-1,517-8,60818,36422,803-2,666-12,7358,86216,953
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-1,603-7,256-346-6976,857-50,644-17,48429,63435,507-6,249-11,2961,24223,092
Investing Activities
capital expenditure1,6037,256346697-6,857-1,384-910-1,060-431-1000-820-172
Change in Investments0000000000000
cash flow from investments1,6037,256346697-6,857-1,384-910-1,060-431-1000-820-172
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-20000002
interest0000065305278118469011657
cash flow from financing0000063305278118469011659
cash and cash equivalents
cash00000-51,965-18,08928,85235,194-6,303-11,20653822,979
overdraft0000000000000
change in cash00000-51,965-18,08928,85235,194-6,303-11,20653822,979

urban remedy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Urban Remedy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urban remedy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SL1 area or any other competitors across 12 key performance metrics.

urban remedy limited Ownership

URBAN REMEDY LIMITED group structure

Urban Remedy Limited has no subsidiary companies.

Ultimate parent company

URBAN REMEDY LIMITED

04981507

URBAN REMEDY LIMITED Shareholders

alison stoddart taylor 86.5%
christopher richard david cole 13.5%

urban remedy limited directors

Urban Remedy Limited currently has 2 directors. The longest serving directors include Mrs Alison Cole (Dec 2003) and Mr Christopher Cole (Mar 2008).

officercountryagestartendrole
Mrs Alison Cole57 years Dec 2003- Director
Mr Christopher Cole70 years Mar 2008- Director

P&L

September 2022

turnover

77.6k

-66%

operating profit

-14.8k

0%

gross margin

13.8%

+10.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

6.3k

-0.7%

total assets

9.1k

-0.78%

cash

0

0%

net assets

Total assets minus all liabilities

urban remedy limited company details

company number

04981507

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

December 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2022

previous names

N/A

accountant

-

auditor

-

address

9 park street, slough, SL1 1PE

Bank

-

Legal Advisor

-

urban remedy 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 urban remedy limited.

charges

urban remedy limited Companies House Filings - See Documents

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