uerotek ltd Company Information
Company Number
07349071
Next Accounts
858 days late
Shareholders
david martin holt
moosa ahmed saeed mogradia
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Website
www.uerotek.co.ukuerotek ltd Estimated Valuation
Pomanda estimates the enterprise value of UEROTEK LTD at £1.4m based on a Turnover of £2.5m and 0.56x industry multiple (adjusted for size and gross margin).
uerotek ltd Estimated Valuation
Pomanda estimates the enterprise value of UEROTEK LTD at £97.9k based on an EBITDA of £24.5k and a 4x industry multiple (adjusted for size and gross margin).
uerotek ltd Estimated Valuation
Pomanda estimates the enterprise value of UEROTEK LTD at £35.3k based on Net Assets of £14.9k and 2.37x industry multiple (adjusted for liquidity).
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Uerotek Ltd Overview
Uerotek Ltd is a live company located in greater manchester, M45 7TA with a Companies House number of 07349071. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is david martin holt with a 19.8% stake. Uerotek Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Uerotek Ltd Health Check
Pomanda's financial health check has awarded Uerotek Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.1m)
- Uerotek Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3%)
- Uerotek Ltd
3% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Uerotek Ltd
37.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5%)
- Uerotek Ltd
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (24)
8 - Uerotek Ltd
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Uerotek Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £306.9k, this is more efficient (£145.2k)
- Uerotek Ltd
£145.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (42 days)
- Uerotek Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (32 days)
- Uerotek Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (30 days)
- Uerotek Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)
14 weeks - Uerotek Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (65.9%)
98.6% - Uerotek Ltd
65.9% - Industry AVG
UEROTEK LTD financials
Uerotek Ltd's latest turnover from December 2020 is estimated at £2.5 million and the company has net assets of £14.9 thousand. According to their latest financial statements, Uerotek Ltd has 8 employees and maintains cash reserves of £274.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 8 | 5 | 4 | 3 | 4 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 71,332 | 131,888 | 155,377 | 185,131 | 41,592 | 51,696 | 18,965 | 368 | 857 | 1,129 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 71,332 | 131,888 | 155,377 | 185,131 | 41,592 | 51,696 | 18,965 | 368 | 857 | 1,129 |
Stock & work in progress | 394,916 | 557,962 | 588,000 | 570,000 | 389,424 | 271,264 | 267,987 | 319,464 | 164,720 | 125,353 |
Trade Debtors | 263,517 | 726,117 | 1,408,494 | 1,111,140 | 813,731 | 513,378 | 603,798 | 302,039 | 115,330 | 67,376 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 62,114 | 150,799 | 225,444 | 189,854 | 202,972 | 53,751 | 0 | 0 | 0 | 0 |
Cash | 274,298 | 118,039 | 60,914 | 7,414 | 62,945 | 64,122 | 21,380 | 117,960 | 178,683 | 26,722 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 994,845 | 1,552,917 | 2,282,852 | 1,878,408 | 1,469,072 | 902,515 | 893,165 | 739,463 | 458,733 | 219,451 |
total assets | 1,066,177 | 1,684,805 | 2,438,229 | 2,063,539 | 1,510,664 | 954,211 | 912,130 | 739,831 | 459,590 | 220,580 |
Bank overdraft | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 572,435 | 957,564 | 1,376,929 | 1,296,386 | 1,144,501 | 758,865 | 782,813 | 672,875 | 458,139 | 219,527 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 95,358 | 29,460 | 29,460 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 383,844 | 549,029 | 719,926 | 378,893 | 345,154 | 160,463 | 0 | 0 | 0 | 0 |
total current liabilities | 962,112 | 1,601,951 | 2,126,315 | 1,704,739 | 1,489,655 | 919,328 | 782,813 | 672,875 | 458,139 | 219,527 |
loans | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 95,358 | 126,181 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 45,000 | 68,035 | 72,141 | 41,663 | 8,318 | 10,339 | 13,793 | 10,000 | 0 | 0 |
total long term liabilities | 89,167 | 68,035 | 167,499 | 167,844 | 8,318 | 10,339 | 13,793 | 10,000 | 0 | 0 |
total liabilities | 1,051,279 | 1,669,986 | 2,293,814 | 1,872,583 | 1,497,973 | 929,667 | 796,606 | 682,875 | 458,139 | 219,527 |
net assets | 14,898 | 14,819 | 144,415 | 190,956 | 12,691 | 24,544 | 115,524 | 56,956 | 1,451 | 1,053 |
total shareholders funds | 14,898 | 14,819 | 144,415 | 190,956 | 12,691 | 24,544 | 115,524 | 56,956 | 1,451 | 1,053 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 23,036 | 46,174 | 2,511 | 56,493 | 11,416 | 12,312 | 6,036 | 692 | 1,320 | 792 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | -163,046 | -30,038 | 18,000 | 180,576 | 118,160 | 3,277 | -51,477 | 154,744 | 39,367 | 125,353 |
Debtors | -551,285 | -757,022 | 332,944 | 284,291 | 449,574 | -36,669 | 301,759 | 186,709 | 47,954 | 67,376 |
Creditors | -385,129 | -419,365 | 80,543 | 151,885 | 385,636 | -23,948 | 109,938 | 214,736 | 238,612 | 219,527 |
Accruals and Deferred Income | -165,185 | -170,897 | 341,033 | 33,739 | 184,691 | 160,463 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -23,035 | -4,106 | 30,478 | 33,345 | -2,021 | -3,454 | 3,793 | 10,000 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -95,358 | -29,460 | -30,823 | 155,641 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 156,259 | 57,125 | 53,500 | -55,531 | -1,177 | 42,742 | -96,580 | -60,723 | 151,961 | 26,722 |
overdraft | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 150,426 | 57,125 | 53,500 | -55,531 | -1,177 | 42,742 | -96,580 | -60,723 | 151,961 | 26,722 |
uerotek ltd Credit Report and Business Information
Uerotek Ltd Competitor Analysis
Perform a competitor analysis for uerotek ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M45 area or any other competitors across 12 key performance metrics.
uerotek ltd Ownership
UEROTEK LTD group structure
Uerotek Ltd has no subsidiary companies.
Ultimate parent company
UEROTEK LTD
07349071
uerotek ltd directors
Uerotek Ltd currently has 2 directors. The longest serving directors include Mr Moosa Mogradia (Aug 2010) and Mr David Holt (May 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Moosa Mogradia | 46 years | Aug 2010 | - | Director | |
Mr David Holt | 57 years | May 2011 | - | Director |
P&L
December 2020turnover
2.5m
-47%
operating profit
1.4k
0%
gross margin
37.1%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
14.9k
+0.01%
total assets
1.1m
-0.37%
cash
274.3k
+1.32%
net assets
Total assets minus all liabilities
uerotek ltd company details
company number
07349071
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
uerotek ltd 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 uerotek ltd.
uerotek ltd Capital Raised & Share Issues BETA
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uerotek ltd Companies House Filings - See Documents
date | description | view/download |
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