urteam ltd Company Information
Company Number
10046505
Website
www.urteam.ukRegistered 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
View All
Shareholders
susan woodford 50%
darren bowden 50%
urteam ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£1.9m)
- Urteam Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
- Urteam Ltd
6.6% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (72.6%)
- Urteam Ltd
72.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.4%)
- Urteam Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Urteam Ltd
23 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- Urteam Ltd
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£99k)
- Urteam Ltd
£99k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (64 days)
- Urteam Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 509 days, this is slower than average (42 days)
- Urteam Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urteam Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urteam Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | 2 | 2 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,821 | 5,618 | 47,880 | 20,339 | 28,589 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,821 | 5,618 | 47,880 | 20,339 | 28,589 |
total assets | 11,821 | 5,618 | 47,880 | 20,339 | 28,589 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 57,144 | 50,392 | 65,613 | 24,601 | 29,043 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 57,144 | 50,392 | 65,613 | 24,601 | 29,043 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 57,144 | 50,392 | 65,613 | 24,601 | 29,043 |
net assets | -45,323 | -44,774 | -17,733 | -4,262 | -454 |
total shareholders funds | -45,323 | -44,774 | -17,733 | -4,262 | -454 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,203 | -42,262 | 27,541 | -8,250 | 28,589 |
Creditors | 6,752 | -15,221 | 41,012 | -4,442 | 29,043 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
urteam ltd Credit Report and Business Information
Urteam Ltd Competitor Analysis
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 directors
Urteam Ltd currently has 2 directors. The longest serving directors include Miss Susan Woodford (Mar 2016) and Mr Darren Bowden (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Susan Woodford | England | 44 years | Mar 2016 | - | Director |
Mr Darren Bowden | England | 48 years | Mar 2016 | - | Director |
P&L
March 2021turnover
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 2021net 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
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.
urteam ltd Companies House Filings - See Documents
date | description | view/download |
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