Pomanda estimates the enterprise value of UTRY at £1.1m based on a Turnover of £1.6m and 0.66x industry multiple (adjusted for size and gross margin).
utryEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of UTRY at £1.5m based on an EBITDA of £460k and a 3.24x industry multiple (adjusted for size and gross margin).
utryEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of UTRY at £4.5m based on Net Assets of £1.8m and 2.45x industry multiple (adjusted for liquidity).
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UtryOverview
Utry is a live company located in london, NW11 0PU with a Companies House number of 08585461. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2013, it's largest shareholder is
unknown.
Utry is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Utry a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £1.6m, make it larger than the average company (£287.8k)
£1.6m - Utry
£287.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (1.8%)
31% - Utry
1.8% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Utry
88% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (3.8%)
26% - Utry
3.8% - Industry AVG
Employees
with 28 employees, this is above the industry average (6)
28 - Utry
6 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
£22.5k - Utry
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is equally as efficient (£59.4k)
£58.2k - Utry
£59.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Utry
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Utry
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Utry
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 619 weeks, this is more cash available to meet short term requirements (377 weeks)
619 weeks - Utry
377 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a higher level of debt than the average (5.5%)
31.8% - Utry
5.5% - Industry AVG
UTRY financials
EXPORT
Utry's latest turnover from June 2023 is £1.6 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Utry has 28 employees and maintains cash reserves of £114.4 thousand 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
Turnover
1,630,658
1,529,848
846,594
727,691
1,167,465
1,280,982
2,016,181
2,236,486
1,138,511
443,002
Other Income Or Grants
Cost Of Sales
196,280
104,522
112,692
206,896
416,390
345,370
495,441
899,724
856,364
335,708
Gross Profit
1,434,378
1,425,326
733,902
520,795
751,075
935,612
1,520,740
1,336,762
282,147
107,294
Admin Expenses
1,009,768
1,123,534
656,615
409,560
1,096,470
915,071
731,531
202,398
-113,808
95,655
Operating Profit
424,610
301,792
77,287
111,235
-345,395
20,541
789,209
1,134,364
395,955
11,639
Interest Payable
Interest Receivable
Pre-Tax Profit
252,836
192,342
15,203
40,042
-413,268
-46,202
582,609
877,547
316,941
9,213
Tax
Profit After Tax
252,836
192,342
15,203
40,042
-413,268
-46,202
582,609
877,547
316,941
9,213
Dividends Paid
76,562
78,459
87,493
Retained Profit
252,836
192,342
15,203
40,042
-489,830
-124,661
495,116
877,547
316,941
9,213
Employee Costs
630,952
605,836
338,202
273,771
421,698
461,732
734,306
Number Of Employees
28
28
16
13
20
22
35
38
19
8
EBITDA*
460,017
321,432
77,287
111,235
-345,395
20,541
789,209
1,134,364
395,955
11,639
* 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
Tangible Assets
52,246
39,280
Intangible Assets
Investments & Other
2,500,000
2,235,000
2,239,320
2,239,320
2,213,908
2,195,438
2,195,438
2,195,438
246,750
Debtors (Due After 1 year)
Total Fixed Assets
2,552,246
2,274,280
2,239,320
2,239,320
2,213,908
2,195,438
2,195,438
2,195,438
246,750
Stock & work in progress
Trade Debtors
3,915
1,915
Group Debtors
Misc Debtors
7,111
8,549
6,654
4,030
4,908
3,745
4,961
Cash
114,449
179,490
70,314
163,169
156,280
591,834
686,992
179,898
79,404
9,213
misc current assets
total current assets
125,475
189,954
76,968
167,199
161,188
595,579
691,953
179,898
79,404
9,213
total assets
2,677,721
2,464,234
2,316,288
2,406,519
2,375,096
2,791,017
2,887,391
2,375,336
326,154
9,213
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,600
6,240
1,400
5,000
total current liabilities
9,600
6,240
1,400
5,000
loans
840,858
883,568
934,203
988,237
1,043,256
1,050,909
1,101,081
1,171,635
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
840,858
883,568
934,203
1,038,237
1,043,256
1,050,909
1,101,081
1,171,635
total liabilities
850,458
889,808
934,203
1,039,637
1,048,256
1,050,909
1,101,081
1,171,635
net assets
1,827,263
1,574,426
1,382,085
1,366,882
1,326,840
1,740,108
1,786,310
1,203,701
326,154
9,213
total shareholders funds
1,827,263
1,574,426
1,382,085
1,366,882
1,326,840
1,740,108
1,786,310
1,203,701
326,154
9,213
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
424,610
301,792
77,287
111,235
-345,395
20,541
789,209
1,134,364
395,955
11,639
Depreciation
35,407
19,640
Amortisation
Tax
Stock
Debtors
562
3,810
2,624
-878
1,163
-1,216
4,961
Creditors
Accruals and Deferred Income
3,360
6,240
-1,400
-3,600
5,000
Deferred Taxes & Provisions
Cash flow from operations
462,815
323,862
73,263
108,513
-341,558
21,757
784,248
1,134,364
395,955
11,639
Investing Activities
capital expenditure
-1,948,688
Change in Investments
265,000
-4,320
25,412
18,470
1,948,688
246,750
cash flow from investments
-265,000
4,320
-25,412
-18,470
-3,897,376
-246,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-42,710
-50,635
-54,034
-55,019
-7,653
-50,172
-70,554
1,171,635
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
1
-1
76,562
78,459
87,493
interest
cash flow from financing
-42,709
-50,636
-104,034
-5,019
68,909
28,287
16,939
1,171,635
cash and cash equivalents
cash
-65,041
109,176
-92,855
6,889
-435,554
-95,158
507,094
100,494
70,191
9,213
overdraft
change in cash
-65,041
109,176
-92,855
6,889
-435,554
-95,158
507,094
100,494
70,191
9,213
utry 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 utry. Get real-time insights into utry's credit score, group structure and payment trends.
Perform a competitor analysis for utry by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
utry Ownership
UTRY group structure
Utry has no subsidiary companies.
Ultimate parent company
UTRY
08585461
UTRY Shareholders
The sole shareholder of Utry is -.
-
-
utry directors
Utry currently has 3 directors.
The longest serving directors include
Mr Alta Fogel (Jun 2013) and
Mr Shulom Cik (Jun 2013).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
COHEN ARNOLD
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
utry 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 utry.
utry 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.
Click to start generating capital raising & share issue transactions for UTRY. This can take several minutes, an email will notify you when this has completed.
