urtogo limited
urtogo limited Company Information
Company Number
12595805
Website
-Registered Address
unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ
Industry
Other personal service activities n.e.c.
Telephone
03300946660
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
rbc group limited 100%
urtogo limited Estimated Valuation
Pomanda estimates the enterprise value of URTOGO LIMITED at £128k based on a Turnover of £161.9k and 0.79x industry multiple (adjusted for size and gross margin).
urtogo limited Estimated Valuation
Pomanda estimates the enterprise value of URTOGO LIMITED at £40k based on an EBITDA of £6.2k and a 6.46x industry multiple (adjusted for size and gross margin).
urtogo limited Estimated Valuation
Pomanda estimates the enterprise value of URTOGO LIMITED at £0 based on Net Assets of £-36.5k and 2.7x industry multiple (adjusted for liquidity).
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Urtogo Limited Overview
Urtogo Limited is a live company located in leicestershire, LE14 3NJ with a Companies House number of 12595805. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2020, it's largest shareholder is rbc group limited with a 100% stake. Urtogo Limited is a startup, micro sized company, Pomanda has estimated its turnover at £161.9k with unknown growth in recent years.
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Urtogo Limited Health Check
Pomanda's financial health check has awarded Urtogo Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £161.9k, make it smaller than the average company (£824k)
- Urtogo Limited
£824k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urtogo Limited
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Urtogo Limited
41.1% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.5%)
- Urtogo Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Urtogo Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Urtogo Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is equally as efficient (£81k)
- Urtogo Limited
£81k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Urtogo Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Urtogo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urtogo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
0 weeks - Urtogo Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18725%, this is a higher level of debt than the average (44.4%)
18725% - Urtogo Limited
44.4% - Industry AVG
URTOGO LIMITED financials
Urtogo Limited's latest turnover from February 2023 is estimated at £161.9 thousand and the company has net assets of -£36.5 thousand. According to their latest financial statements, Urtogo Limited has 2 employees and maintains cash reserves of £195 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,764 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 0 |
| Cash | 195 | 1,141 | 864 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 196 | 1,142 | 6,628 |
| total assets | 196 | 1,142 | 6,628 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,924 | 44,709 |
| Group/Directors Accounts | 35,326 | 34,813 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,375 | 950 | 0 |
| total current liabilities | 36,701 | 42,687 | 44,709 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 36,701 | 42,687 | 44,709 |
| net assets | -36,505 | -41,545 | -38,081 |
| total shareholders funds | -36,505 | -41,545 | -38,081 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -5,763 | 5,764 |
| Creditors | -6,924 | -37,785 | 44,709 |
| Accruals and Deferred Income | 425 | 950 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 513 | 34,813 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -946 | 277 | 864 |
| overdraft | 0 | 0 | 0 |
| change in cash | -946 | 277 | 864 |
urtogo limited Credit Report and Business Information
Urtogo Limited Competitor Analysis
Perform a competitor analysis for urtogo limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
urtogo limited Ownership
URTOGO LIMITED group structure
Urtogo Limited has no subsidiary companies.
urtogo limited directors
Urtogo Limited currently has 2 directors. The longest serving directors include Miss Lauren Stuart (May 2020) and Mr Callum Edwards (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lauren Stuart | United Kingdom | 43 years | May 2020 | - | Director |
| Mr Callum Edwards | United Kingdom | 39 years | Jul 2020 | - | Director |
P&L
February 2023turnover
161.9k
+46%
operating profit
6.2k
0%
gross margin
41.1%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-36.5k
-0.12%
total assets
196
-0.83%
cash
195
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
urtogo limited company details
company number
12595805
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ
last accounts submitted
February 2023
urtogo 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 urtogo limited.
urtogo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
