Pomanda estimates the enterprise value of URBAN COW LTD at £95.4k based on a Turnover of £176k and 0.54x industry multiple (adjusted for size and gross margin).
urban cow ltdEstimated Valuation
£28.2k
Pomanda estimates the enterprise value of URBAN COW LTD at £28.2k based on an EBITDA of £6.6k and a 4.29x industry multiple (adjusted for size and gross margin).
urban cow ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of URBAN COW LTD at £0 based on Net Assets of £-276k and 1.31x industry multiple (adjusted for liquidity).
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Urban Cow LtdOverview
Urban Cow Ltd is a live company located in westcliff-on-sea, SS0 7LP with a Companies House number of 07836748. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2011, it's largest shareholder is
chunwai yuen
with a 20% stake. Urban Cow Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£176k with
declining
growth in recent years.
Pomanda's financial health check has awarded Urban Cow Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £176k, make it smaller than the average company (£3m)
£176k - Urban Cow Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.4%)
-18% - Urban Cow Ltd
7.4% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Urban Cow Ltd
34.6% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.4%)
3.7% - Urban Cow Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Urban Cow Ltd
40 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Urban Cow Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £176k, this is more efficient (£149.1k)
£176k - Urban Cow Ltd
£149.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (38 days)
64 days - Urban Cow Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (41 days)
26 days - Urban Cow Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Cow Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (37 weeks)
5 weeks - Urban Cow Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 929.2%, this is a higher level of debt than the average (44.3%)
929.2% - Urban Cow Ltd
44.3% - Industry AVG
URBAN COW LTD financials
EXPORT
Urban Cow Ltd's latest turnover from April 2024 is estimated at £176 thousand and the company has net assets of -£276 thousand. According to their latest financial statements, Urban Cow Ltd has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
176,024
167,817
543,460
323,426
271,201
198,983
345,671
267,069
77,309
234,675
216,948
216,805
238,754
Other Income Or Grants
Cost Of Sales
115,117
108,858
370,066
224,129
183,663
132,927
231,980
180,538
52,534
156,593
147,773
144,430
162,603
Gross Profit
60,907
58,959
173,395
99,296
87,538
66,056
113,691
86,531
24,775
78,082
69,176
72,375
76,151
Admin Expenses
54,328
68,304
102,722
106,544
79,468
80,431
135,935
103,166
91,378
136,380
131,611
150,541
81,764
Operating Profit
6,579
-9,345
70,673
-7,248
8,070
-14,375
-22,244
-16,635
-66,603
-58,298
-62,435
-78,166
-5,613
Interest Payable
1,958
2,278
831
Interest Receivable
116
166
36
3
3
24
12
9
44
35
7
59
55
Pre-Tax Profit
4,736
-11,458
69,879
-7,245
8,073
-14,351
-22,232
-16,626
-66,559
-58,263
-62,428
-78,107
-5,558
Tax
-1,184
-13,277
-1,534
Profit After Tax
3,552
-11,458
56,602
-7,245
6,539
-14,351
-22,232
-16,626
-66,559
-58,263
-62,428
-78,107
-5,558
Dividends Paid
Retained Profit
3,552
-11,458
56,602
-7,245
6,539
-14,351
-22,232
-16,626
-66,559
-58,263
-62,428
-78,107
-5,558
Employee Costs
41,722
40,060
37,858
36,314
36,530
72,232
104,784
101,156
33,387
65,883
64,707
64,580
63,148
Number Of Employees
1
1
1
1
1
2
3
3
1
2
2
2
2
EBITDA*
6,580
-9,270
74,658
-3,207
12,200
-5,498
-11,004
-5,395
-55,257
-41,500
-45,695
-61,714
-5,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
1
76
4,061
8,102
12,232
21,109
32,349
43,589
54,935
91,342
106,267
66,502
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
76
4,061
8,102
12,232
21,109
32,349
43,589
54,935
91,342
106,267
66,502
Stock & work in progress
12,000
12,000
12,000
12,000
15,673
Trade Debtors
31,015
32,755
158,060
70,493
51,146
25,624
39,831
29,066
13,293
45,384
44,987
41,515
44,018
Group Debtors
Misc Debtors
32,111
39,347
31,918
39,379
39,650
40,416
38,410
Cash
2,274
2,130
5,670
4,033
1,444
3,788
2,599
2,204
4,784
12,904
1,141
1,619
21,923
misc current assets
2,604
total current assets
33,289
34,885
195,841
113,873
84,508
71,395
82,080
83,686
68,487
70,288
58,128
58,807
65,941
total assets
33,289
34,886
195,917
117,934
92,610
83,627
103,189
116,035
112,076
125,223
149,470
165,074
132,443
Bank overdraft
5,324
5,324
5,324
Bank loan
Trade Creditors
8,213
8,213
13,252
2,499
10,071
6,055
11,431
600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,814
12,981
16,737
13,783
10,821
7,691
11,254
9,068
6,984
total current liabilities
22,351
26,518
35,313
13,783
10,821
7,691
11,254
9,068
9,483
10,071
6,055
11,431
600
loans
9,640
14,523
19,286
hp & lease commitments
Accruals and Deferred Income
other liabilities
277,332
273,431
409,446
428,881
399,274
399,960
401,608
394,408
373,408
319,408
289,408
237,208
137,301
provisions
total long term liabilities
286,972
287,954
428,732
428,881
399,274
399,960
401,608
394,408
373,408
319,408
289,408
237,208
137,301
total liabilities
309,323
314,472
464,045
442,664
410,095
407,651
412,862
403,476
382,891
329,479
295,463
248,639
137,901
net assets
-276,034
-279,586
-268,128
-324,730
-317,485
-324,024
-309,673
-287,441
-270,815
-204,256
-145,993
-83,565
-5,458
total shareholders funds
-276,034
-279,586
-268,128
-324,730
-317,485
-324,024
-309,673
-287,441
-270,815
-204,256
-145,993
-83,565
-5,458
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
6,579
-9,345
70,673
-7,248
8,070
-14,375
-22,244
-16,635
-66,603
-58,298
-62,435
-78,166
-5,613
Depreciation
1
75
3,985
4,041
4,130
8,877
11,240
11,240
11,346
16,798
16,740
16,452
Amortisation
Tax
-1,184
-13,277
-1,534
Stock
-12,000
-3,673
15,673
Debtors
-1,740
-157,416
80,331
26,776
18,061
-14,478
9,999
17,779
6,319
397
3,472
-2,503
44,018
Creditors
-5,039
13,252
-2,499
-7,572
4,016
-5,376
10,831
600
Accruals and Deferred Income
-4,167
-3,756
2,954
2,962
3,130
-3,563
2,186
2,084
6,984
Deferred Taxes & Provisions
Cash flow from operations
2,969
139,351
-2,744
-27,021
-4,265
5,417
-6,817
-23,589
-62,164
-37,881
-50,870
-64,053
-49,031
Investing Activities
capital expenditure
19,609
-1,815
-56,217
-66,502
Change in Investments
cash flow from investments
19,609
-1,815
-56,217
-66,502
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,883
-4,763
19,286
Hire Purchase and Lease Commitments
other long term liabilities
3,901
-136,015
-19,435
29,607
-686
-1,648
7,200
21,000
54,000
30,000
52,200
99,907
137,301
share issue
100
interest
-1,842
-2,112
-795
3
3
24
12
9
44
35
7
59
55
cash flow from financing
-2,824
-142,890
-944
29,610
-683
-1,624
7,212
21,009
54,044
30,035
52,207
99,966
137,456
cash and cash equivalents
cash
144
-3,540
1,637
2,589
-2,344
1,189
395
-2,580
-8,120
11,763
-478
-20,304
21,923
overdraft
5,324
change in cash
144
-3,540
-3,687
2,589
-2,344
1,189
395
-2,580
-8,120
11,763
-478
-20,304
21,923
urban cow ltd 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 urban cow ltd. Get real-time insights into urban cow ltd's credit score, group structure and payment trends.
Perform a competitor analysis for urban cow ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
urban cow ltd Ownership
URBAN COW LTD group structure
Urban Cow Ltd has no subsidiary companies.
Ultimate parent company
URBAN COW LTD
07836748
URBAN COW LTD Shareholders
The largest shareholders in Urban Cow Ltd include Chunwai Yuen and David Yuen.
chunwai yuen
20%
david yuen
18%
rebekah tsoi-lin yuen
17%
wan lup kwok
15%
justin tsang
10%
anthony francis sousa tam
10%
katie mccann
10%
urban cow ltd directors
Urban Cow Ltd currently has 1 director, Mr David Yuen serving since Nov 2011.
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 urban cow ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
urban cow ltd 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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urban cow ltdCompanies House Filings - See Documents
