urteam ltd

1.5

urteam ltd Company Information

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Company Number

10046505

Registered Address

the old dairy, ashton hill farm, weston road, bristol, BS8 3US

Industry

Business and domestic software development

 

Telephone

-

Next Accounts Due

650 days late

Group Structure

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Directors

Susan Woodford8 Years

Darren Bowden8 Years

Shareholders

susan woodford 50%

darren bowden 50%

urteam ltd Estimated Valuation

£45.1k

Pomanda estimates the enterprise value of URTEAM LTD at £45.1k based on a Turnover of £71.9k and 0.63x industry multiple (adjusted for size and gross margin).

urteam ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of URTEAM LTD at £0 based on an EBITDA of £-549 and a 4.12x industry multiple (adjusted for size and gross margin).

urteam ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of URTEAM LTD at £0 based on Net Assets of £-45.3k and 2.37x industry multiple (adjusted for liquidity).

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Urteam Ltd Overview

Urteam Ltd is a live company located in bristol, BS8 3US with a Companies House number of 10046505. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2016, it's largest shareholder is susan woodford with a 50% stake. Urteam Ltd is a young, micro sized company, Pomanda has estimated its turnover at £71.9k with healthy growth in recent years.

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Urteam Ltd Health Check

Pomanda's financial health check has awarded Urteam Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £71.9k, make it smaller than the average company (£1.9m)

£71.9k - Urteam Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)

6% - Urteam Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 43.1%, this company has a higher cost of product (72.6%)

43.1% - Urteam Ltd

72.6% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (5.4%)

-0.8% - Urteam Ltd

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Urteam Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)

£56.6k - Urteam Ltd

£56.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.9k, this is less efficient (£99k)

£35.9k - Urteam Ltd

£99k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (64 days)

60 days - Urteam Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 509 days, this is slower than average (42 days)

509 days - Urteam Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urteam Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urteam Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 483.4%, this is a higher level of debt than the average (63.1%)

483.4% - Urteam Ltd

63.1% - Industry AVG

URTEAM LTD financials

EXPORTms excel logo

Urteam Ltd's latest turnover from March 2021 is estimated at £71.9 thousand and the company has net assets of -£45.3 thousand. According to their latest financial statements, Urteam Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover71,88763,029110,44659,66786,239
Other Income Or Grants00000
Cost Of Sales40,90435,79364,06635,02048,766
Gross Profit30,98327,23646,38024,64737,473
Admin Expenses31,53254,27759,85128,45537,927
Operating Profit-549-27,041-13,471-3,808-454
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-549-27,041-13,471-3,808-454
Tax00000
Profit After Tax-549-27,041-13,471-3,808-454
Dividends Paid00000
Retained Profit-549-27,041-13,471-3,808-454
Employee Costs113,204114,56860,33858,52156,856
Number Of Employees22111
EBITDA*-549-27,041-13,471-3,808-454

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors11,8215,61847,88020,33928,589
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets11,8215,61847,88020,33928,589
total assets11,8215,61847,88020,33928,589
Bank overdraft00000
Bank loan00000
Trade Creditors 57,14450,39265,61324,60129,043
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities57,14450,39265,61324,60129,043
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities57,14450,39265,61324,60129,043
net assets-45,323-44,774-17,733-4,262-454
total shareholders funds-45,323-44,774-17,733-4,262-454
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-549-27,041-13,471-3,808-454
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors6,203-42,26227,541-8,25028,589
Creditors6,752-15,22141,012-4,44229,043
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

urteam 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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Urteam Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urteam ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.

urteam ltd Ownership

URTEAM LTD group structure

Urteam Ltd has no subsidiary companies.

Ultimate parent company

URTEAM LTD

10046505

URTEAM LTD Shareholders

susan woodford 50%
darren bowden 50%

urteam ltd directors

Urteam Ltd currently has 2 directors. The longest serving directors include Miss Susan Woodford (Mar 2016) and Mr Darren Bowden (Mar 2016).

officercountryagestartendrole
Miss Susan WoodfordEngland44 years Mar 2016- Director
Mr Darren BowdenEngland48 years Mar 2016- Director

P&L

March 2021

turnover

71.9k

+14%

operating profit

-549

0%

gross margin

43.1%

-0.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

-45.3k

+0.01%

total assets

11.8k

+1.1%

cash

0

0%

net assets

Total assets minus all liabilities

urteam ltd company details

company number

10046505

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2021

address

the old dairy, ashton hill farm, weston road, bristol, BS8 3US

accountant

R S PORTER & CO LIMITED

auditor

-

urteam 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 urteam ltd.

charges

urteam ltd Companies House Filings - See Documents

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