urban and provincial outdoor advertising limited

urban and provincial outdoor advertising limited Company Information

Share URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED
Live 
MatureMicroHigh

Company Number

03605152

Industry

Advertising agencies

 

Shareholders

wildstone finance limited

Group Structure

View All

Contact

Registered Address

1 bartholomew lane, london, EC2N 2AX

Website

-

urban and provincial outdoor advertising limited Estimated Valuation

£149.7k

Pomanda estimates the enterprise value of URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED at £149.7k based on a Turnover of £344.4k and 0.43x industry multiple (adjusted for size and gross margin).

urban and provincial outdoor advertising limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED at £0 based on an EBITDA of £-283k and a 2.95x industry multiple (adjusted for size and gross margin).

urban and provincial outdoor advertising limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED at £1.5m based on Net Assets of £791.4k and 1.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Urban And Provincial Outdoor Advertising Limited Overview

Urban And Provincial Outdoor Advertising Limited is a live company located in london, EC2N 2AX with a Companies House number of 03605152. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 1998, it's largest shareholder is wildstone finance limited with a 100% stake. Urban And Provincial Outdoor Advertising Limited is a mature, micro sized company, Pomanda has estimated its turnover at £344.4k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Urban And Provincial Outdoor Advertising Limited Health Check

Pomanda's financial health check has awarded Urban And Provincial Outdoor Advertising Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £344.4k, make it smaller than the average company (£9.9m)

£344.4k - Urban And Provincial Outdoor Advertising Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.2%)

25% - Urban And Provincial Outdoor Advertising Limited

6.2% - Industry AVG

production

Production

with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)

42.6% - Urban And Provincial Outdoor Advertising Limited

42.6% - Industry AVG

profitability

Profitability

an operating margin of -92.9% make it less profitable than the average company (5.2%)

-92.9% - Urban And Provincial Outdoor Advertising Limited

5.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (44)

5 - Urban And Provincial Outdoor Advertising Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)

£65.7k - Urban And Provincial Outdoor Advertising Limited

£65.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.9k, this is less efficient (£190.7k)

£68.9k - Urban And Provincial Outdoor Advertising Limited

£190.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (58 days)

13 days - Urban And Provincial Outdoor Advertising Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (43 days)

17 days - Urban And Provincial Outdoor Advertising Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban And Provincial Outdoor Advertising Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Urban And Provincial Outdoor Advertising Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (68.1%)

80.2% - Urban And Provincial Outdoor Advertising Limited

68.1% - Industry AVG

URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED financials

EXPORTms excel logo

Urban And Provincial Outdoor Advertising Limited's latest turnover from December 2023 is estimated at £344.4 thousand and the company has net assets of £791.4 thousand. According to their latest financial statements, Urban And Provincial Outdoor Advertising Limited has 5 employees and maintains cash reserves of £34.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover344,380360,645285,655175,5062,202,9302,552,0921,709,1432,347,634753,397836,238675,799744,504674,986776,3520
Other Income Or Grants000000000000000
Cost Of Sales197,559199,006148,44097,3181,240,3171,409,924953,1251,234,764397,112457,945374,715425,612375,227425,6620
Gross Profit146,821161,639137,21578,188962,6131,142,168756,0191,112,869356,285378,293301,084318,892299,759350,6900
Admin Expenses466,937352,300158,28587,349811,3781,055,642715,8791,247,562168,074451,412265,402332,273270,821394,327-254,419
Operating Profit-320,116-190,661-21,070-9,161151,23586,52640,140-134,693188,211-73,11935,682-13,38128,938-43,637254,419
Interest Payable000000000000000
Interest Receivable1,5683,50741879000313964674529395215218206
Pre-Tax Profit-318,548-187,154-20,652-9,082151,23586,52640,140-134,380189,175-72,44536,210-12,98629,153-43,419254,625
Tax0000-28,735-16,440-7,6270-37,8350-8,3280-7,5800-71,295
Profit After Tax-318,548-187,154-20,652-9,082122,50070,08632,513-134,380151,340-72,44527,882-12,98621,573-43,419183,330
Dividends Paid000000000000000
Retained Profit-318,548-187,154-20,652-9,082122,50070,08632,513-134,380151,340-72,44527,882-12,98621,573-43,419183,330
Employee Costs328,445323,932254,210180,878118,959116,899114,838771,582273,784277,503217,037212,154209,303257,1180
Number Of Employees5543222145544450
EBITDA*-283,030-141,004-2,370-7,130151,23586,52640,140-134,693212,769-44,95761,56813,92761,315-6,458290,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets116,443279,243421,30038,100147,079153,978161,191173,159186,616201,656215,018188,418209,193235,894235,045
Intangible Assets000000000000000
Investments & Other934,3002,322,1001,746,7161,202,58700000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,050,7432,601,3432,168,0161,240,687147,079153,978161,191173,159186,616201,656215,018188,418209,193235,894235,045
Stock & work in progress000000000000000
Trade Debtors12,45020,49121,4455,750609,847677,917469,176439,202118,695116,17793,921115,63699,414118,83472,589
Group Debtors2,825,1731,659,0831,574,42649,27100000000000
Misc Debtors73,892142,47550,80372,98800000000000
Cash34,62125,097175,300158,7260000250,500135,050134,54676,97481,0804,82882,498
misc current assets00002,56313,10421,74631,3230000000
total current assets2,946,1361,847,1461,821,974286,735612,410691,021490,922470,525369,195251,227228,467192,610180,494123,662155,087
total assets3,996,8794,448,4893,989,9901,527,422759,489844,999652,113643,684555,811452,883443,485381,028389,687359,556390,132
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,59317,14529,14913,992413,495621,505363,397522,789290,505336,487254,873225,666218,919209,387199,851
Group/Directors Accounts2,865,7332,441,0262,651,24650,36800135,30800000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities89,549106,81978,9448,88400000000000
total current liabilities2,964,8752,564,9902,759,33973,244413,495621,505498,705522,789290,505336,487254,873225,666218,919209,387199,851
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00038,10000000000000
provisions240,610373,847163,847205,041000010,02712,45712,2286,8609,28010,2546,947
total long term liabilities240,610373,847163,847243,141000010,02712,45712,2286,8609,28010,2546,947
total liabilities3,205,4852,938,8372,923,186316,385413,495621,505498,705522,789300,532348,944267,101232,526228,199219,641206,798
net assets791,3941,509,6521,066,8041,211,037345,994223,494153,408120,895255,279103,939176,384148,502161,488139,915183,334
total shareholders funds791,3941,509,6521,066,8041,211,037345,994223,494153,408120,895255,279103,939176,384148,502161,488139,915183,334
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-320,116-190,661-21,070-9,161151,23586,52640,140-134,693188,211-73,11935,682-13,38128,938-43,637254,419
Depreciation37,08649,65718,7002,031000024,55828,16225,88627,30832,37737,17936,048
Amortisation000000000000000
Tax0000-28,735-16,440-7,6270-37,8350-8,3280-7,5800-71,295
Stock000000000000000
Debtors1,089,466175,3751,518,665-481,838-68,070208,74129,974320,5072,51822,256-21,71516,222-19,42046,24572,589
Creditors-7,552-12,00415,157-399,503-208,010258,108-159,392232,284-45,98281,61429,2076,7479,5329,536199,851
Accruals and Deferred Income-17,27027,87570,0608,88400000000000
Deferred Taxes & Provisions-133,237210,000-41,194205,041000-10,027-2,4302295,368-2,420-9743,3076,947
Cash flow from operations-1,530,555-90,508-1,477,012289,130-17,440119,453-156,853-232,943124,00414,630109,5302,03281,713-39,860353,381
Investing Activities
capital expenditure125,71492,400-401,900106,9486,8997,21311,96813,457-9,518-14,800-52,486-6,533-5,676-38,028-271,093
Change in Investments-1,387,800575,384544,1291,202,58700000000000
cash flow from investments1,513,514-482,984-946,029-1,095,6396,8997,21311,96813,457-9,518-14,800-52,486-6,533-5,676-38,028-271,093
Financing Activities
Bank loans000000000000000
Group/Directors Accounts424,707-210,2202,600,87850,3680-135,308135,30800000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-38,10038,10000000000000
share issue-399,710630,002-123,581874,125000-40000004
interest1,5683,50741879000313964674529395215218206
cash flow from financing26,565423,2892,439,615962,6720-135,308135,308309964674529395215218210
cash and cash equivalents
cash9,524-150,20316,574158,726000-250,500115,45050457,572-4,10676,252-77,67082,498
overdraft000000000000000
change in cash9,524-150,20316,574158,726000-250,500115,45050457,572-4,10676,252-77,67082,498

urban and provincial outdoor advertising 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 urban and provincial outdoor advertising limited. Get real-time insights into urban and provincial outdoor advertising limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Urban And Provincial Outdoor Advertising Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urban and provincial outdoor advertising limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.

urban and provincial outdoor advertising limited Ownership

URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED group structure

Urban And Provincial Outdoor Advertising Limited has no subsidiary companies.

Ultimate parent company

WHISTLER LUXCO SARL

#0146312

2 parents

URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED

03605152

URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED Shareholders

wildstone finance limited 100%

urban and provincial outdoor advertising limited directors

Urban And Provincial Outdoor Advertising Limited currently has 4 directors. The longest serving directors include Mr Jonathan Chandler (Apr 2020) and Mr Philip Allard (Apr 2020).

officercountryagestartendrole
Mr Jonathan ChandlerEngland42 years Apr 2020- Director
Mr Philip AllardEngland49 years Apr 2020- Director
Mr Damian CoxEngland50 years Apr 2020- Director
Mrs Jill HebdenEngland53 years Nov 2024- Director

P&L

December 2023

turnover

344.4k

-5%

operating profit

-320.1k

0%

gross margin

42.7%

-4.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

791.4k

-0.48%

total assets

4m

-0.1%

cash

34.6k

+0.38%

net assets

Total assets minus all liabilities

urban and provincial outdoor advertising limited company details

company number

03605152

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

July 1998

age

27

incorporated

UK

ultimate parent company

WHISTLER LUXCO SARL

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

UHY HACKER YOUNG

auditor

-

address

1 bartholomew lane, london, EC2N 2AX

Bank

-

Legal Advisor

-

urban and provincial outdoor advertising 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 found 2 charges/mortgages relating to urban and provincial outdoor advertising limited. Currently there are 0 open charges and 2 have been satisfied in the past.

urban and provincial outdoor advertising 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 URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED. This can take several minutes, an email will notify you when this has completed.

urban and provincial outdoor advertising limited Companies House Filings - See Documents

datedescriptionview/download