uslu limited
uslu limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
20 north audley street, mayfair, london, W1K 6WE
Website
www.usludemircelik.comuslu limited Estimated Valuation
Pomanda estimates the enterprise value of USLU LIMITED at £261.3k based on a Turnover of £385.2k and 0.68x industry multiple (adjusted for size and gross margin).
uslu limited Estimated Valuation
Pomanda estimates the enterprise value of USLU LIMITED at £0 based on an EBITDA of £-26.2k and a 4.38x industry multiple (adjusted for size and gross margin).
uslu limited Estimated Valuation
Pomanda estimates the enterprise value of USLU LIMITED at £0 based on Net Assets of £-41.8k and 2.5x industry multiple (adjusted for liquidity).
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Uslu Limited Overview
Uslu Limited is a live company located in london, W1K 6WE with a Companies House number of 10658482. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2017, it's largest shareholder is muslum acar with a 100% stake. Uslu Limited is a young, micro sized company, Pomanda has estimated its turnover at £385.2k with rapid growth in recent years.
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Uslu Limited Health Check
Pomanda's financial health check has awarded Uslu Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £385.2k, make it smaller than the average company (£703k)
- Uslu Limited
£703k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (-13.5%)
- Uslu Limited
-13.5% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Uslu Limited
60.5% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (-2.3%)
- Uslu Limited
-2.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (36)
15 - Uslu Limited
36 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Uslu Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£33k)
- Uslu Limited
£33k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uslu Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (58 days)
- Uslu Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (15 days)
- Uslu Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (16 weeks)
109 weeks - Uslu Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (89%)
117.1% - Uslu Limited
89% - Industry AVG
USLU LIMITED financials
Uslu Limited's latest turnover from June 2021 is estimated at £385.2 thousand and the company has net assets of -£41.8 thousand. According to their latest financial statements, Uslu Limited has 15 employees and maintains cash reserves of £203.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| 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 | 15 | 15 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Tangible Assets | 27,030 | 23,620 | 21,712 | 16,640 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 27,030 | 23,620 | 21,712 | 16,640 |
| Stock & work in progress | 12,330 | 19,650 | 12,700 | 8,200 |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 600 | |||
| Cash | 203,673 | 260,631 | 163,862 | 57,471 |
| misc current assets | ||||
| total current assets | 216,603 | 280,281 | 176,562 | 65,671 |
| total assets | 243,633 | 303,901 | 198,274 | 82,311 |
| Bank overdraft | 94,603 | 9,026 | ||
| Bank loan | ||||
| Trade Creditors | 36,010 | 57,255 | 48,659 | 36,123 |
| Group/Directors Accounts | 216 | 216 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 60,680 | 48,646 | 53,422 | 35,616 |
| total current liabilities | 96,906 | 106,117 | 196,684 | 80,765 |
| loans | 183,350 | 196,338 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 5,136 | |||
| total long term liabilities | 188,486 | 196,338 | ||
| total liabilities | 285,392 | 302,455 | 196,684 | 80,765 |
| net assets | -41,759 | 1,446 | 1,590 | 1,546 |
| total shareholders funds | -41,759 | 1,446 | 1,590 | 1,546 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,645 | 4,342 | 5,428 | |
| Amortisation | ||||
| Tax | ||||
| Stock | -7,320 | 6,950 | 4,500 | 8,200 |
| Debtors | 600 | |||
| Creditors | -21,245 | 8,596 | 12,536 | 36,123 |
| Accruals and Deferred Income | 12,034 | -4,776 | 17,806 | 35,616 |
| Deferred Taxes & Provisions | 5,136 | |||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 216 | |||
| Other Short Term Loans | ||||
| Long term loans | -12,988 | 196,338 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -56,958 | 96,769 | 106,391 | 57,471 |
| overdraft | -94,603 | 85,577 | 9,026 | |
| change in cash | -56,958 | 191,372 | 20,814 | 48,445 |
uslu limited Credit Report and Business Information
Uslu Limited Competitor Analysis
Perform a competitor analysis for uslu limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
uslu limited Ownership
USLU LIMITED group structure
Uslu Limited has no subsidiary companies.
Ultimate parent company
USLU LIMITED
10658482
uslu limited directors
Uslu Limited currently has 1 director, Mr Muslum Acar serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muslum Acar | United Kingdom | 36 years | Mar 2017 | - | Director |
P&L
June 2021turnover
385.2k
-30%
operating profit
-31.9k
0%
gross margin
60.5%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-41.8k
-29.88%
total assets
243.6k
-0.2%
cash
203.7k
-0.22%
net assets
Total assets minus all liabilities
uslu limited company details
company number
10658482
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
ADPL LLP
auditor
-
address
20 north audley street, mayfair, london, W1K 6WE
Bank
-
Legal Advisor
-
uslu limited 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 uslu limited.
uslu limited 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 USLU LIMITED. This can take several minutes, an email will notify you when this has completed.
uslu limited Companies House Filings - See Documents
| date | description | view/download |
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