Pomanda estimates the enterprise value of URHEALTH LIMITED at £153.9k based on a Turnover of £365.3k and 0.42x industry multiple (adjusted for size and gross margin).
urhealth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of URHEALTH LIMITED at £0 based on an EBITDA of £-2.8k and a 3.13x industry multiple (adjusted for size and gross margin).
urhealth limitedEstimated Valuation
£21.9k
Pomanda estimates the enterprise value of URHEALTH LIMITED at £21.9k based on Net Assets of £8.7k and 2.51x industry multiple (adjusted for liquidity).
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Urhealth LimitedOverview
Urhealth Limited is a live company located in manchester, M20 5QG with a Companies House number of 07273302. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2010, it's largest shareholder is
naureen hanif
with a 100% stake. Urhealth Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£365.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Urhealth Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £365.3k, make it smaller than the average company (£1.4m)
£365.3k - Urhealth Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)
13% - Urhealth Limited
6.1% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (43.3%)
23.3% - Urhealth Limited
43.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.8%)
-0.7% - Urhealth Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Urhealth Limited
16 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Urhealth Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is more efficient (£87.7k)
£121.8k - Urhealth Limited
£87.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (41 days)
97 days - Urhealth Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (26 days)
88 days - Urhealth Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urhealth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urhealth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (50.9%)
91.1% - Urhealth Limited
50.9% - Industry AVG
URHEALTH LIMITED financials
EXPORT
Urhealth Limited's latest turnover from June 2023 is estimated at £365.3 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Urhealth Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
365,277
310,298
315,998
255,382
297,196
412,404
288,411
69,979
50,727
35,729
50,883
17,743
33,619
Other Income Or Grants
Cost Of Sales
280,099
238,743
246,308
189,713
216,748
290,076
193,767
48,096
36,479
26,440
34,428
12,186
22,888
Gross Profit
85,177
71,555
69,690
65,669
80,448
122,328
94,644
21,882
14,248
9,288
16,455
5,556
10,730
Admin Expenses
87,932
66,550
65,832
60,864
80,408
146,512
108,765
28,336
16,247
8,953
18,826
-29,379
-18,055
Operating Profit
-2,755
5,005
3,858
4,805
40
-24,184
-14,121
-6,454
-1,999
335
-2,371
34,935
28,785
Interest Payable
Interest Receivable
92
341
157
175
349
291
117
Pre-Tax Profit
-2,755
5,005
3,858
4,805
40
-24,184
-14,029
-6,113
-1,842
510
-2,022
35,226
28,903
Tax
-951
-733
-913
-8
-107
-8,454
-7,515
Profit After Tax
-2,755
4,054
3,125
3,892
32
-24,184
-14,029
-6,113
-1,842
403
-2,022
26,772
21,388
Dividends Paid
Retained Profit
-2,755
4,054
3,125
3,892
32
-24,184
-14,029
-6,113
-1,842
403
-2,022
26,772
21,388
Employee Costs
101,786
63,577
95,510
66,471
67,260
109,084
65,529
31,753
29,522
26,050
24,879
26,102
26,394
Number Of Employees
3
2
3
2
2
3
2
1
1
1
1
1
1
EBITDA*
-2,755
5,005
3,858
4,805
40
-24,184
-14,121
-6,161
-1,610
1,077
-1,782
35,646
29,300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
311
414
552
735
981
1,308
1,744
876
1,169
1,558
1,322
1,911
1,542
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
311
414
552
735
981
1,308
1,744
876
1,169
1,558
1,322
1,911
1,542
Stock & work in progress
Trade Debtors
97,651
87,745
82,175
61,312
71,454
101,477
82,318
600
3,802
Group Debtors
Misc Debtors
Cash
73,734
62,625
70,169
69,387
46,955
misc current assets
55,071
total current assets
97,651
87,745
82,175
61,312
71,454
101,477
82,318
73,734
62,625
55,071
70,169
69,987
50,757
total assets
97,962
88,159
82,727
62,047
72,435
102,785
84,062
74,610
63,794
56,629
71,491
71,898
52,299
Bank overdraft
Bank loan
Trade Creditors
68,234
52,083
49,845
57,256
71,698
102,142
59,056
35,749
18,761
9,677
24,989
23,256
30,602
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
68,234
52,083
49,845
57,256
71,698
102,142
59,056
35,749
18,761
9,677
24,989
23,256
30,602
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,007
24,600
25,460
494
332
270
349
175
234
provisions
311
264
382
308
total long term liabilities
21,007
24,600
25,460
494
332
270
349
175
234
311
264
382
308
total liabilities
89,241
76,683
75,305
57,750
72,030
102,412
59,405
35,924
18,995
9,988
25,253
23,638
30,910
net assets
8,721
11,476
7,422
4,297
405
373
24,657
38,686
44,799
46,641
46,238
48,260
21,389
total shareholders funds
8,721
11,476
7,422
4,297
405
373
24,657
38,686
44,799
46,641
46,238
48,260
21,389
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-2,755
5,005
3,858
4,805
40
-24,184
-14,121
-6,454
-1,999
335
-2,371
34,935
28,785
Depreciation
293
389
742
589
711
515
Amortisation
Tax
-951
-733
-913
-8
-107
-8,454
-7,515
Stock
Debtors
9,906
5,570
20,863
-10,142
-30,023
19,159
82,318
-600
-3,202
3,802
Creditors
16,151
2,238
-7,411
-14,442
-30,444
43,086
23,307
16,988
9,084
-15,312
1,733
-7,346
30,602
Accruals and Deferred Income
Deferred Taxes & Provisions
-311
47
-118
74
308
Cash flow from operations
3,490
722
-25,149
-408
-389
-257
-73,132
10,827
7,163
-14,295
433
23,122
48,893
Investing Activities
capital expenditure
103
138
183
246
327
436
-868
-978
-1,080
-2,057
Change in Investments
cash flow from investments
103
138
183
246
327
436
-868
-978
-1,080
-2,057
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,593
-860
24,966
162
62
-79
174
-59
234
share issue
-100
99
1
interest
92
341
157
175
349
291
117
cash flow from financing
-3,593
-860
24,966
162
62
-179
266
282
391
175
349
390
118
cash and cash equivalents
cash
-73,734
11,109
62,625
-70,169
782
22,432
46,955
overdraft
change in cash
-73,734
11,109
62,625
-70,169
782
22,432
46,955
urhealth 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 urhealth limited. Get real-time insights into urhealth limited's credit score, group structure and payment trends.
Perform a competitor analysis for urhealth limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
urhealth limited Ownership
URHEALTH LIMITED group structure
Urhealth Limited has no subsidiary companies.
Ultimate parent company
URHEALTH LIMITED
07273302
URHEALTH LIMITED Shareholders
The sole shareholder of Urhealth Limited is Naureen Hanif.
naureen hanif
100%
urhealth limited directors
Urhealth Limited currently has 1 director, Dr Naureen Hanif serving since Jun 2010.
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 urhealth limited.
urhealth 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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urhealth limitedCompanies House Filings - See Documents
