Urban Generation (sefton) Limited

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urban generation (sefton) limited Company Information

Live

MatureSmall

Company Number

04527397

Website

Registered Address

allerton manor golf club (manage, allerton road, liverpool, L18 3JT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Hanlon18 Years

Shareholders

michael hanlon 100%

urban generation (sefton) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of URBAN GENERATION (SEFTON) LIMITED at £2.6m based on a Turnover of £1.1m and 2.33x industry multiple (adjusted for size and gross margin).

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Urban Generation (sefton) Limited is a live company located in liverpool, L18 3JT with a Companies House number of 04527397. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2002, it's largest shareholder is michael hanlon with a 100% stake. Urban Generation (sefton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.

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Pomanda's financial health check has awarded Urban Generation (Sefton) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£797.6k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Urban Generation (Sefton) Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Urban Generation (Sefton) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	1,100,372	0	0	0	707,307	3,088,868	6,124,159	2,294,915	2,964,540	7,711,772	8,388,210	204,672	375,168	8,352,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	732,232	0	0	0	473,096	2,041,722	3,915,293	1,530,708	2,085,245	5,412,823	5,941,732	145,317	263,530	5,729,370
Gross Profit	368,140	0	0	0	234,212	1,047,146	2,208,866	764,207	879,295	2,298,949	2,446,478	59,355	111,638	2,623,107
Admin Expenses	317,813	0	0	-2,697,850	52,358	3,888,990	1,763,246	231,656	808,591	1,980,763	2,593,528	17,042	65,196	2,426,093
Operating Profit	50,327	0	0	2,697,850	181,854	-2,841,844	445,620	532,551	70,704	318,186	-147,050	42,313	46,442	197,014
Interest Payable	51,607	0	0	0	0	0	0	0	0	0	238,023	214,195	198,541	0
Interest Receivable	1,406	0	0	33	496	331	165	380	420	325	265	0	0	39
Pre-Tax Profit	126	0	0	2,697,883	182,351	-2,841,513	445,785	532,931	71,124	318,510	-384,809	-171,882	-152,099	197,053
Tax	-24	0	0	-512,598	-34,647	0	-89,157	-106,586	-14,936	-73,257	0	0	-8,978	-55,175
Profit After Tax	102	0	0	2,185,285	147,704	-2,841,513	356,628	426,345	56,188	245,253	-384,809	-171,882	-161,077	141,878
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102	0	0	2,185,285	147,704	-2,841,513	356,628	426,345	56,188	245,253	-384,809	-171,882	-161,077	141,878
Employee Costs	91,130	28,792	0	0	27,057	259,333	536,831	182,813	208,000	545,032	573,198	23,868	46,506	608,630
Number Of Employees	3	1	1	0	1	10	21	7	8	22	24	1	2	25
EBITDA*	50,327	0	0	2,697,850	181,854	-2,841,844	445,620	532,551	70,704	318,186	-147,050	42,313	46,442	197,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	0	0	0	0	0	1,600,000	6,224,170	6,645,000	8,615,754	8,615,754	8,615,754	8,615,754	8,615,754	8,615,754
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	102	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	14,002	30,621	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	102	0	1,614,002	6,254,791	6,645,000	8,615,754	8,615,754	8,615,754	8,615,754	8,615,754	8,615,754
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	141,467	0	0	0	75,307	0	0	16,621	2	1,080,058	1,277,489	3,223	0	1,457,173
Group Debtors	0	61,305	61,305	0	0	0	0	0	0	0	0	1,389,785	1,452,368	0
Misc Debtors	0	14,002	14,002	0	0	0	0	0	0	0	0	4,468	2	0
Cash	0	66,160	66,160	0	66,160	66,160	66,160	66,160	86,025	81,982	47,946	57,923	108,182	15,548
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	141,467	141,467	141,467	0	141,467	66,160	66,160	82,781	86,027	1,162,040	1,325,435	1,455,399	1,560,552	1,472,721
total assets	141,467	141,467	141,467	102	141,467	1,680,162	6,320,951	6,727,781	8,701,781	9,777,794	9,941,189	10,071,153	10,176,306	10,088,475
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	7,323,795	7,383,681	0
Bank loan	0	1,006,959	1,006,959	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,326,651	0	0	0	2,286,852	3,800,103	8,203,909	8,546,537	8,976,128	10,108,329	10,516,977	0	0	9,946,495
Group/Directors Accounts	0	1,151,663	1,151,663	0	0	0	0	0	0	0	0	1,887,497	1,840,393	0
other short term finances	0	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	0
other current liabilities	0	168,029	168,029	0	0	0	0	0	0	0	0	1,050,840	971,329	0
total current liabilities	2,326,651	2,326,651	2,326,651	0	2,286,852	3,800,103	8,203,909	8,546,537	8,976,128	10,108,329	10,516,977	10,262,132	10,195,403	9,946,495
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	39,798	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	39,798	0	0	0	0	0	0	0	0	0
total liabilities	2,326,651	2,326,651	2,326,651	0	2,326,650	3,800,103	8,203,909	8,546,537	8,976,128	10,108,329	10,516,977	10,262,132	10,195,403	9,946,495
net assets	-2,185,184	-2,185,184	-2,185,184	102	-2,185,183	-2,119,941	-1,882,958	-1,818,756	-274,347	-330,535	-575,788	-190,979	-19,097	141,980
total shareholders funds	-2,185,184	-2,185,184	-2,185,184	102	-2,185,183	-2,119,941	-1,882,958	-1,818,756	-274,347	-330,535	-575,788	-190,979	-19,097	141,980

	Mar 2023	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	50,327	0	0	2,697,850	181,854	-2,841,844	445,620	532,551	70,704	318,186	-147,050	42,313	46,442	197,014
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24	0	0	-512,598	-34,647	0	-89,157	-106,586	-14,936	-73,257	0	0	-8,978	-55,175
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	66,160	0	75,307	-75,307	61,305	-16,619	14,000	16,619	-1,080,056	-197,431	-119,987	-54,894	-4,803	1,457,173
Creditors	2,326,651	0	0	-2,286,852	-1,513,251	-4,403,806	-342,628	-429,591	-1,132,201	-408,648	10,516,977	0	-9,946,495	9,946,495
Accruals and Deferred Income	-168,029	0	168,029	-39,798	39,798	0	0	0	0	0	-1,050,840	79,511	971,329	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,142,765	0	92,722	-66,091	-1,387,551	-7,229,031	-165	-20,245	3,623	33,712	9,439,074	176,718	-8,932,899	8,631,161
Investing Activities
capital expenditure	0	0	0	0	1,600,000	4,624,170	420,830	1,970,754	0	0	0	0	0	-8,615,754
Change in Investments	0	0	-102	102	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	102	-102	1,600,000	4,624,170	420,830	1,970,754	0	0	0	0	0	-8,615,754
Financing Activities
Bank loans	-1,006,959	0	1,006,959	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,151,663	0	1,151,663	0	0	0	0	0	0	0	-1,887,497	47,104	1,840,393	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0
share issue	-102	0	-2,185,286	0	-212,946	2,604,530	-420,830	-1,970,754	0	0	0	0	0	102
interest	-50,201	0	0	33	496	331	165	380	420	325	-237,758	-214,195	-198,541	39
cash flow from financing	-2,208,925	0	-26,664	33	-212,450	2,604,861	-420,665	-1,970,374	420	325	-2,125,255	-167,091	1,641,852	141
cash and cash equivalents
cash	-66,160	0	66,160	-66,160	0	0	0	-19,865	4,043	34,036	-9,977	-50,259	92,634	15,548
overdraft	0	0	0	0	0	0	0	0	0	0	-7,323,795	-59,886	7,383,681	0
change in cash	-66,160	0	66,160	-66,160	0	0	0	-19,865	4,043	34,036	7,313,818	9,627	-7,291,047	15,548

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for urban generation (sefton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L18 area or any other competitors across 12 key performance metrics.

URBAN GENERATION (SEFTON) LIMITED group structure

Urban Generation (Sefton) Limited has no subsidiary companies.

Ultimate parent company

URBAN GENERATION (SEFTON) LIMITED

04527397

URBAN GENERATION (SEFTON) LIMITED Shareholders

michael hanlon

100%

Urban Generation (Sefton) Limited currently has 1 director, Mr Michael Hanlon serving since Jun 2006.

officer	country	age	start	end	role
Mr Michael Hanlon		51 years	Jun 2006	-	Director

P&L

March 2023

turnover

1.1m

operating profit

50.3k

gross margin

33.5%

turnover

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

Balance Sheet

March 2023

net assets

-2.2m

total assets

141.5k

cash

-1%

net assets

Total assets minus all liabilities

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company number

04527397

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

allerton manor golf club (manage, allerton road, liverpool, L18 3JT

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 13 charges/mortgages relating to urban generation (sefton) limited. Currently there are 0 open charges and 13 have been satisfied in the past.

urban generation (sefton) limited Company Information

urban generation (sefton) limited Estimated Valuation

urban generation (sefton) limited Estimated Valuation

urban generation (sefton) limited Estimated Valuation

Urban Generation (sefton) Limited Overview

Urban Generation (sefton) Limited Health Check

URBAN GENERATION (SEFTON) LIMITED financials

urban generation (sefton) limited Credit Report and Business Information

Urban Generation (sefton) Limited Competitor Analysis

urban generation (sefton) limited Ownership

urban generation (sefton) limited directors

urban generation (sefton) limited company details

urban generation (sefton) limited Charges & Mortgages

urban generation (sefton) limited Companies House Filings - See Documents