Pomanda estimates the enterprise value of UREZKO LIMITED at £1.7m based on a Turnover of £2.4m and 0.73x industry multiple (adjusted for size and gross margin).
urezko limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of UREZKO LIMITED at £1m based on an EBITDA of £236.1k and a 4.43x industry multiple (adjusted for size and gross margin).
urezko limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of UREZKO LIMITED at £1.8m based on Net Assets of £890.7k and 2.07x industry multiple (adjusted for liquidity).
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Urezko LimitedOverview
Urezko Limited is a live company located in london, W1F 9LU with a Companies House number of 12476598. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in February 2020, it's largest shareholder is
livescore group limited
with a 100% stake. Urezko Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Urezko Limited a 2 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 Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£8.2m)
£2.4m - Urezko Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.1%)
-14% - Urezko Limited
10.1% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - Urezko Limited
57.7% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (3.8%)
10% - Urezko Limited
3.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (51)
16 - Urezko Limited
51 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Urezko Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £147.6k, this is equally as efficient (£154.3k)
£147.6k - Urezko Limited
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urezko Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (19 days)
3 days - Urezko Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urezko Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Urezko Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (45.2%)
95.3% - Urezko Limited
45.2% - Industry AVG
UREZKO LIMITED financials
EXPORT
Urezko Limited's latest turnover from March 2024 is £2.4 million and the company has net assets of £890.7 thousand. According to their latest financial statements, we estimate that Urezko Limited has 16 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
2,361,746
1,840,297
4,188,862
3,661,591
Other Income Or Grants
Cost Of Sales
998,595
792,864
2,120,307
1,680,701
Gross Profit
1,363,151
1,047,433
2,068,555
1,980,890
Admin Expenses
1,127,048
983,244
1,850,398
1,814,508
Operating Profit
236,103
64,189
218,157
166,382
Interest Payable
118,882
152,674
Interest Receivable
61,353
416,108
Pre-Tax Profit
117,221
-88,485
279,510
582,490
Tax
Profit After Tax
117,221
-88,485
279,510
582,490
Dividends Paid
Retained Profit
117,221
-88,485
279,510
582,490
Employee Costs
Number Of Employees
16
14
31
31
EBITDA*
236,103
64,189
218,157
166,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
4,252,933
4,252,933
4,252,933
4,252,933
Debtors (Due After 1 year)
Total Fixed Assets
4,252,933
4,252,933
4,252,933
4,252,933
Stock & work in progress
Trade Debtors
Group Debtors
14,700,112
12,060,244
9,728,723
4,838,220
Misc Debtors
67,225
409
623,998
501,036
Cash
10,649
11,777
7,283
42,558
misc current assets
total current assets
14,777,986
12,072,430
10,360,004
5,381,814
total assets
19,030,919
16,325,363
14,612,937
9,634,747
Bank overdraft
Bank loan
Trade Creditors
10,134
28,915
11,815
25,000
Group/Directors Accounts
16,217,329
13,501,115
11,705,285
6,660,658
other short term finances
hp & lease commitments
other current liabilities
204,399
172,316
224,343
187,345
total current liabilities
16,431,862
13,702,346
11,941,443
6,873,003
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,708,320
1,849,501
1,809,493
2,179,253
provisions
total long term liabilities
1,708,320
1,849,501
1,809,493
2,179,253
total liabilities
18,140,182
15,551,847
13,750,936
9,052,256
net assets
890,737
773,516
862,001
582,491
total shareholders funds
890,737
773,516
862,001
582,491
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
236,103
64,189
218,157
166,382
Depreciation
Amortisation
Tax
Stock
Debtors
2,706,684
1,707,932
5,013,465
5,339,256
Creditors
-18,781
17,100
-13,185
25,000
Accruals and Deferred Income
32,083
-52,027
36,998
187,345
Deferred Taxes & Provisions
Cash flow from operations
-2,457,279
-1,678,670
-4,771,495
-4,960,529
Investing Activities
capital expenditure
Change in Investments
4,252,933
cash flow from investments
-4,252,933
Financing Activities
Bank loans
Group/Directors Accounts
2,716,214
1,795,830
5,044,627
6,660,658
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-141,181
40,008
-369,760
2,179,253
share issue
1
interest
-118,882
-152,674
61,353
416,108
cash flow from financing
2,456,151
1,683,164
4,736,220
9,256,020
cash and cash equivalents
cash
-1,128
4,494
-35,275
42,558
overdraft
change in cash
-1,128
4,494
-35,275
42,558
urezko limited 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 urezko limited. Get real-time insights into urezko limited's credit score, group structure and payment trends.
Perform a competitor analysis for urezko limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
890.7k
+0.15%
total assets
19m
+0.17%
cash
10.6k
-0.1%
net assets
Total assets minus all liabilities
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urezko limited company details
company number
12476598
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
ANZO GROUP LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
25 golden square, london, W1F 9LU
Bank
-
Legal Advisor
-
urezko 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 urezko limited.
urezko 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.
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urezko limitedCompanies House Filings - See Documents
