urban hotels limited
urban hotels limited Company Information
Company Number
04069843
Next Accounts
350 days late
Industry
Management consultancy activities (other than financial management)
Shareholders
mark leonard sainsbury
Group Structure
View All
Contact
Registered Address
3 field court, gray's inn, london, WC1R 5EF
Website
www.thezettergroup.comurban hotels limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN HOTELS LIMITED at £364.9k based on a Turnover of £865.4k and 0.42x industry multiple (adjusted for size and gross margin).
urban hotels limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN HOTELS LIMITED at £0 based on an EBITDA of £-84.3k and a 3.32x industry multiple (adjusted for size and gross margin).
urban hotels limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN HOTELS LIMITED at £1.6m based on Net Assets of £593.8k and 2.7x industry multiple (adjusted for liquidity).
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Urban Hotels Limited Overview
Urban Hotels Limited is a live company located in london, WC1R 5EF with a Companies House number of 04069843. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2000, it's largest shareholder is mark leonard sainsbury with a 100% stake. Urban Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £865.4k with high growth in recent years.
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Urban Hotels Limited Health Check
Pomanda's financial health check has awarded Urban Hotels Limited a 4 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 £865.4k, make it larger than the average company (£257k)
- Urban Hotels Limited
£257k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.1%)
- Urban Hotels Limited
3.1% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (55%)
- Urban Hotels Limited
55% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (9.8%)
- Urban Hotels Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Urban Hotels Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Urban Hotels Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £432.7k, this is more efficient (£101.9k)
- Urban Hotels Limited
£101.9k - Industry AVG
Debtor Days
it gets paid by customers after 298 days, this is later than average (75 days)
- Urban Hotels Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (31 days)
- Urban Hotels Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urban Hotels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (55.9%)
16.2% - Urban Hotels Limited
55.9% - Industry AVG
URBAN HOTELS LIMITED financials
Urban Hotels Limited's latest turnover from March 2022 is estimated at £865.5 thousand and the company has net assets of £593.8 thousand. According to their latest financial statements, Urban Hotels Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23 | 310 | 669,906 | 671,837 | 674,003 | 795,059 | 9,147 | 5,607 | 7,469 | 6,581 | 6,703 | 3,521 | 6,847 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 788,918 | 805,000 | 805,000 | 205,000 | 205,000 | 264,000 | 59,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23 | 310 | 669,906 | 671,837 | 674,003 | 795,059 | 798,065 | 810,607 | 812,469 | 211,581 | 211,703 | 267,521 | 65,848 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 708,686 | 831,794 | 249,907 | 294,956 | 692,735 | 352,890 | 330,545 | 321,599 | 332,254 | 767,866 | 170,763 | 923,162 | 39,208 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 26,621 | 79,235 | 58,965 | 244,582 | 46,915 | 40,150 | 20,039 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 708,686 | 831,794 | 249,907 | 294,956 | 692,735 | 352,890 | 357,166 | 400,834 | 391,219 | 1,012,448 | 217,678 | 963,312 | 59,247 |
| total assets | 708,709 | 832,104 | 919,813 | 966,793 | 1,366,738 | 1,147,949 | 1,155,231 | 1,211,441 | 1,203,688 | 1,224,029 | 429,381 | 1,230,833 | 125,095 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,931 | 154,052 | 36,556 | 36,290 | 372,378 | 30,262 | 675 | 236 | 268,807 | 459,191 | 246,297 | 715,979 | 43,330 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 85,668 | 221,350 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 114,931 | 154,052 | 36,556 | 36,290 | 372,378 | 30,262 | 86,343 | 221,586 | 268,807 | 459,191 | 246,297 | 715,979 | 43,330 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,000 | 684,000 | 184,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 39,367 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 39,367 | 0 | 0 | 0 | 284,000 | 684,000 | 184,000 |
| total liabilities | 114,931 | 154,052 | 36,556 | 36,290 | 372,378 | 30,262 | 125,710 | 221,586 | 268,807 | 459,191 | 530,297 | 1,399,979 | 227,330 |
| net assets | 593,778 | 678,052 | 883,257 | 930,503 | 994,360 | 1,117,687 | 1,029,521 | 989,855 | 934,881 | 764,838 | -100,916 | -169,146 | -102,235 |
| total shareholders funds | 593,778 | 678,052 | 883,257 | 930,503 | 994,360 | 1,117,687 | 1,029,521 | 989,855 | 934,881 | 764,838 | -100,916 | -169,146 | -102,235 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,682 | 3,038 | 2,802 | 2,064 | 5,197 | 3,966 | 3,837 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -123,108 | 581,887 | -45,049 | -397,779 | 339,845 | 22,345 | 8,946 | -10,655 | -435,612 | 597,103 | -752,399 | 883,954 | 39,208 |
| Creditors | -39,121 | 117,496 | 266 | -336,088 | 342,116 | 29,587 | 439 | -268,571 | -190,384 | 212,894 | -469,682 | 672,649 | 43,330 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -85,668 | -135,682 | 221,350 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -39,367 | 39,367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -788,918 | -16,082 | 0 | 600,000 | 0 | -59,000 | 204,999 | 59,001 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284,000 | -400,000 | 500,000 | 184,000 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -26,621 | -52,614 | 20,270 | -185,617 | 197,667 | 6,765 | 20,111 | 20,039 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -26,621 | -52,614 | 20,270 | -185,617 | 197,667 | 6,765 | 20,111 | 20,039 |
urban hotels limited Credit Report and Business Information
Urban Hotels Limited Competitor Analysis
Perform a competitor analysis for urban hotels limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.
urban hotels limited Ownership
URBAN HOTELS LIMITED group structure
Urban Hotels Limited has no subsidiary companies.
Ultimate parent company
URBAN HOTELS LIMITED
04069843
urban hotels limited directors
Urban Hotels Limited currently has 2 directors. The longest serving directors include Mr Mark Sainsbury (Sep 2000) and Mrs Zivi Sainsbury (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Sainsbury | England | 55 years | Sep 2000 | - | Director |
| Mrs Zivi Sainsbury | 55 years | Mar 2018 | - | Director |
P&L
March 2022turnover
865.4k
-17%
operating profit
-84.3k
0%
gross margin
24.8%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
593.8k
-0.12%
total assets
708.7k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
urban hotels limited company details
company number
04069843
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
3 field court, gray's inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
urban hotels 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 urban hotels limited.
urban hotels 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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urban hotels limited Companies House Filings - See Documents
| date | description | view/download |
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