urocare ltd
urocare ltd Company Information
Company Number
10399347
Website
www.urocarelondon.comRegistered Address
40 falcondale road, westbury on trym, bristol, BS9 3JU
Industry
Specialist medical practice activities
General medical practice activities
Telephone
442033254699
Next Accounts Due
December 2024
Group Structure
View All
Directors
Amr Hawary7 Years
Shareholders
hanan khazragui 70%
amr hawary 30%
urocare ltd Estimated Valuation
Pomanda estimates the enterprise value of UROCARE LTD at £1.2m based on a Turnover of £3.2m and 0.36x industry multiple (adjusted for size and gross margin).
urocare ltd Estimated Valuation
Pomanda estimates the enterprise value of UROCARE LTD at £1.4m based on an EBITDA of £448k and a 3.23x industry multiple (adjusted for size and gross margin).
urocare ltd Estimated Valuation
Pomanda estimates the enterprise value of UROCARE LTD at £3.4m based on Net Assets of £1.4m and 2.39x industry multiple (adjusted for liquidity).
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Urocare Ltd Overview
Urocare Ltd is a live company located in bristol, BS9 3JU with a Companies House number of 10399347. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2016, it's largest shareholder is hanan khazragui with a 70% stake. Urocare Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Urocare Ltd Health Check
Pomanda's financial health check has awarded Urocare Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.2m)
- Urocare Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.2%)
- Urocare Ltd
6.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (45.4%)
- Urocare Ltd
45.4% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (8.6%)
- Urocare Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Urocare Ltd
18 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Urocare Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£71.8k)
- Urocare Ltd
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (34 days)
- Urocare Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
- Urocare Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urocare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urocare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (46.2%)
7.5% - Urocare Ltd
46.2% - Industry AVG
urocare ltd Credit Report and Business Information
Urocare Ltd Competitor Analysis
Perform a competitor analysis for urocare ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
urocare ltd Ownership
UROCARE LTD group structure
Urocare Ltd has 2 subsidiary companies.
Ultimate parent company
UROCARE LTD
10399347
2 subsidiaries
urocare ltd directors
Urocare Ltd currently has 1 director, Mr Amr Hawary serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amr Hawary | 50 years | Sep 2016 | - | Director |
UROCARE LTD financials
Urocare Ltd's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Urocare Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,336 | 5,173 | 6,181 | 5,132 | 1,299 | 1,054 | 358 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,436 | 5,273 | 6,281 | 5,232 | 1,399 | 1,154 | 458 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,492,874 | 1,192,280 | 908,968 | 747,085 | 471,822 | 209,290 | 124,483 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,492,874 | 1,192,280 | 908,968 | 747,085 | 471,822 | 209,290 | 124,483 |
| total assets | 1,553,310 | 1,197,553 | 915,249 | 752,317 | 473,221 | 210,444 | 124,941 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 116,288 | 123,384 | 141,520 | 103,583 | 81,775 | 54,005 | 32,476 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 116,288 | 123,384 | 141,520 | 103,583 | 81,775 | 54,005 | 32,476 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 116,288 | 123,384 | 141,520 | 103,583 | 81,775 | 54,005 | 32,476 |
| net assets | 1,437,022 | 1,074,169 | 773,729 | 648,734 | 391,446 | 156,439 | 92,465 |
| total shareholders funds | 1,437,022 | 1,074,169 | 773,729 | 648,734 | 391,446 | 156,439 | 92,465 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 300,594 | 283,312 | 161,883 | 275,263 | 262,532 | 84,807 | 124,483 |
| Creditors | -7,096 | -18,136 | 37,937 | 21,808 | 27,770 | 21,529 | 32,476 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
3.2m
+44%
operating profit
448k
0%
gross margin
26%
-6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+0.34%
total assets
1.6m
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
urocare ltd company details
company number
10399347
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
86210 - General medical practice activities
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
40 falcondale road, westbury on trym, bristol, BS9 3JU
last accounts submitted
March 2023
urocare 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 urocare ltd.
urocare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
