uerotek ltd

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uerotek ltd Company Information

Share UEROTEK LTD

Company Number

07349071

Shareholders

david martin holt

moosa ahmed saeed mogradia

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

leonard curtis house, elms square, bury new road, greater manchester, M45 7TA

uerotek ltd Estimated Valuation

£1.4m

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

£97.9k

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

£35.3k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£3.1m)

£2.5m - Uerotek Ltd

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3%)

-26% - Uerotek Ltd

3% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)

37.1% - Uerotek Ltd

37.1% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5%)

0.1% - Uerotek Ltd

5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (24)

8 - Uerotek Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)

£46.4k - Uerotek Ltd

£46.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £306.9k, this is more efficient (£145.2k)

£306.9k - Uerotek Ltd

£145.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (42 days)

39 days - Uerotek Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (32 days)

135 days - Uerotek Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 93 days, this is more than average (30 days)

93 days - Uerotek Ltd

30 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Aug 2011
Turnover2,455,0584,622,5167,210,2046,101,6934,891,0533,327,8394,886,5723,393,9311,774,498874,635
Other Income Or Grants0000000000
Cost Of Sales1,544,3212,890,7644,529,4983,806,1073,031,4692,116,1883,152,8022,209,3021,136,408533,574
Gross Profit910,7371,731,7522,680,7062,295,5861,859,5841,211,6521,733,7701,184,629638,090341,061
Admin Expenses909,3111,862,0192,727,5032,075,6821,871,5961,302,8461,660,0961,113,286638,081339,718
Operating Profit1,426-130,267-46,797219,904-12,012-91,19473,67471,34391,343
Interest Payable1,525000000000
Interest Receivable19667125617615921434874251467
Pre-Tax Profit98-129,596-46,541220,080-11,853-90,98074,02372,0845221,409
Tax-1900-41,81500-15,545-16,579-125-366
Profit After Tax79-129,596-46,541178,265-11,853-90,98058,47855,5053971,043
Dividends Paid0000000000
Retained Profit79-129,596-46,541178,265-11,853-90,98058,47855,5053971,043
Employee Costs371,398367,751221,503167,909126,000166,6251,371,366945,779481,995251,854
Number Of Employees8854343323127
EBITDA*24,462-84,093-44,286276,397-596-78,88279,71072,0351,3292,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Aug 2011
Tangible Assets71,332131,888155,377185,13141,59251,69618,9653688571,129
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets71,332131,888155,377185,13141,59251,69618,9653688571,129
Stock & work in progress394,916557,962588,000570,000389,424271,264267,987319,464164,720125,353
Trade Debtors263,517726,1171,408,4941,111,140813,731513,378603,798302,039115,33067,376
Group Debtors0000000000
Misc Debtors62,114150,799225,444189,854202,97253,7510000
Cash274,298118,03960,9147,41462,94564,12221,380117,960178,68326,722
misc current assets0000000000
total current assets994,8451,552,9172,282,8521,878,4081,469,072902,515893,165739,463458,733219,451
total assets1,066,1771,684,8052,438,2292,063,5391,510,664954,211912,130739,831459,590220,580
Bank overdraft5,833000000000
Bank loan0000000000
Trade Creditors 572,435957,5641,376,9291,296,3861,144,501758,865782,813672,875458,139219,527
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments095,35829,46029,460000000
other current liabilities383,844549,029719,926378,893345,154160,4630000
total current liabilities962,1121,601,9512,126,3151,704,7391,489,655919,328782,813672,875458,139219,527
loans44,167000000000
hp & lease commitments0095,358126,181000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions45,00068,03572,14141,6638,31810,33913,79310,00000
total long term liabilities89,16768,035167,499167,8448,31810,33913,79310,00000
total liabilities1,051,2791,669,9862,293,8141,872,5831,497,973929,667796,606682,875458,139219,527
net assets14,89814,819144,415190,95612,69124,544115,52456,9561,4511,053
total shareholders funds14,89814,819144,415190,95612,69124,544115,52456,9561,4511,053
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Aug 2011
Operating Activities
Operating Profit1,426-130,267-46,797219,904-12,012-91,19473,67471,34391,343
Depreciation23,03646,1742,51156,49311,41612,3126,0366921,320792
Amortisation0000000000
Tax-1900-41,81500-15,545-16,579-125-366
Stock-163,046-30,03818,000180,576118,1603,277-51,477154,74439,367125,353
Debtors-551,285-757,022332,944284,291449,574-36,669301,759186,70947,95467,376
Creditors-385,129-419,36580,543151,885385,636-23,948109,938214,736238,612219,527
Accruals and Deferred Income-165,185-170,897341,03333,739184,691160,4630000
Deferred Taxes & Provisions-23,035-4,10630,47833,345-2,021-3,4543,79310,00000
Cash flow from operations165,425108,59956,824-11,316-2487,571-72,386-61,261152,49528,567
Investing Activities
capital expenditure37,520-22,68527,243-200,032-1,312-45,043-24,633-203-1,048-1,921
Change in Investments0000000000
cash flow from investments37,520-22,68527,243-200,032-1,312-45,043-24,633-203-1,048-1,921
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans44,167000000000
Hire Purchase and Lease Commitments-95,358-29,460-30,823155,641000000
other long term liabilities0000000000
share issue000000900110
interest-1,32967125617615921434874251467
cash flow from financing-52,520-28,789-30,567155,81715921443874251577
cash and cash equivalents
cash156,25957,12553,500-55,531-1,17742,742-96,580-60,723151,96126,722
overdraft5,833000000000
change in cash150,42657,12553,500-55,531-1,17742,742-96,580-60,723151,96126,722

uerotek ltd 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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Uerotek Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david martin holt 19.8%
moosa ahmed saeed mogradia 19.8%
suzanne holt 14.85%
ahmed mogradia & moosa ahmend saeed mogradia & shenaz mogradia 14.85%
shenaz mogradia 14.85%
david martin holt & derek holt 14.85%
nick kite 0.99%

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).

officercountryagestartendrole
Mr Moosa Mogradia46 years Aug 2010- Director
Mr David Holt57 years May 2011- Director

P&L

December 2020

turnover

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 2020

net 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

None

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

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