Pomanda estimates the enterprise value of URBAN TERRIER LTD at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
urban terrier ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of URBAN TERRIER LTD at £0 based on an EBITDA of £0 and a 3.67x industry multiple (adjusted for size and gross margin).
urban terrier ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of URBAN TERRIER LTD at £2 based on Net Assets of £1 and 2.8x industry multiple (adjusted for liquidity).
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Urban Terrier LtdOverview
Urban Terrier Ltd is a live company located in henlow, SG16 6DZ with a Companies House number of 08277266. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2012, it's largest shareholder is
jan bardill
with a 100% stake. Urban Terrier Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Urban Terrier Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Urban Terrier Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
- - Urban Terrier Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Urban Terrier Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Urban Terrier Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- - Urban Terrier Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Urban Terrier Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Urban Terrier Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Terrier Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Terrier Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Terrier Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urban Terrier Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Urban Terrier Ltd
- - Industry AVG
URBAN TERRIER LTD financials
EXPORT
Urban Terrier Ltd's latest turnover from November 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Urban Terrier Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
39,182
94,898
63,954
61,980
46,787
14,065
49,036
Other Income Or Grants
Cost Of Sales
29,124
67,179
45,792
44,591
34,195
9,986
35,396
Gross Profit
10,057
27,719
18,162
17,389
12,592
4,079
13,641
Admin Expenses
1,897
11,634
38,276
21,749
20,052
17,953
10,316
37,863
Operating Profit
-1,897
-1,577
-10,557
-3,587
-2,663
-5,361
-6,237
-24,222
Interest Payable
Interest Receivable
3
1
10
3
2
1
1
Pre-Tax Profit
-1,894
-1,577
-10,556
-3,577
-2,660
-5,359
-6,236
-24,221
Tax
Profit After Tax
-1,894
-1,577
-10,556
-3,577
-2,660
-5,359
-6,236
-24,221
Dividends Paid
Retained Profit
-1,894
-1,577
-10,556
-3,577
-2,660
-5,359
-6,236
-24,221
Employee Costs
17,806
35,033
35,633
35,363
33,165
15,606
16,566
Number Of Employees
1
1
2
2
2
2
1
1
EBITDA*
-1,897
-1,577
-10,557
-3,587
-2,663
-5,361
-6,237
-24,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
2,451
Intangible Assets
2,451
2,758
3,065
3,065
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
2,451
2,758
3,065
3,065
Stock & work in progress
8,798
8,798
8,799
8,830
9,120
Trade Debtors
225
241
Group Debtors
Misc Debtors
Cash
58
165
217
1,915
641
73
637
387
misc current assets
1
total current assets
58
165
218
10,713
9,439
9,097
9,467
9,748
total assets
1
58
165
218
10,713
11,890
11,855
12,532
12,813
Bank overdraft
Bank loan
Trade Creditors
36,934
Group/Directors Accounts
55,318
54,107
52,667
52,666
50,266
47,571
42,889
other short term finances
hp & lease commitments
other current liabilities
720
144
60
total current liabilities
56,038
54,251
52,727
52,666
50,266
47,571
42,889
36,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
56,038
54,251
52,727
52,666
50,266
47,571
42,889
36,934
net assets
1
-55,980
-54,086
-52,509
-41,953
-38,376
-35,716
-30,357
-24,121
total shareholders funds
1
-55,980
-54,086
-52,509
-41,953
-38,376
-35,716
-30,357
-24,121
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-1,897
-1,577
-10,557
-3,587
-2,663
-5,361
-6,237
-24,222
Depreciation
Amortisation
Tax
Stock
-8,798
-1
-31
-290
9,120
Debtors
-9,439
9,214
225
-241
241
Creditors
-36,934
36,934
Accruals and Deferred Income
-720
576
84
60
Deferred Taxes & Provisions
Cash flow from operations
-720
-1,321
-1,493
-1,699
5,852
-11,876
-5,555
-42,640
3,351
Investing Activities
capital expenditure
4,902
-2,144
307
-3,065
Change in Investments
1
cash flow from investments
-1
4,902
-2,144
307
-3,065
Financing Activities
Bank loans
Group/Directors Accounts
-55,318
1,211
1,440
1
2,400
2,695
4,682
42,889
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
55,981
100
interest
3
1
10
3
2
1
1
cash flow from financing
663
1,214
1,440
2
2,410
2,698
4,684
42,890
101
cash and cash equivalents
cash
-58
-107
-52
-1,698
1,274
568
-564
250
387
overdraft
change in cash
-58
-107
-52
-1,698
1,274
568
-564
250
387
urban terrier 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 terrier ltd. Get real-time insights into urban terrier ltd's credit score, group structure and payment trends.
Perform a competitor analysis for urban terrier ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in SG16 area or any other competitors across 12 key performance metrics.
urban terrier ltd Ownership
URBAN TERRIER LTD group structure
Urban Terrier Ltd has no subsidiary companies.
Ultimate parent company
URBAN TERRIER LTD
08277266
URBAN TERRIER LTD Shareholders
The sole shareholder of Urban Terrier Ltd is Jan Bardill.
jan bardill
100%
urban terrier ltd directors
Urban Terrier Ltd currently has 1 director, Ms Janine Bardill serving since Jan 2014.
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 terrier ltd.
urban terrier 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 terrier ltdCompanies House Filings - See Documents
