Urban Creation Limited

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urban creation limited Company Information

Live

MatureSmallHigh

Company Number

04919658

Website

www.urban-creation.com

Registered Address

woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY

Industry

Development of building projects

Telephone

01179349508

Next Accounts Due

October 2025

Group Structure

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Directors

Jonathan Brecknell20 Years

Shareholders

jonathan brecknell 68.2%

sarah brecknell 31.8%

urban creation limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of URBAN CREATION LIMITED at £1.7m based on an EBITDA of £406.2k and a 4.15x industry multiple (adjusted for size and gross margin).

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Urban Creation Limited is a live company located in bristol, BS32 4JY with a Companies House number of 04919658. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is jonathan brecknell with a 68.2% stake. Urban Creation Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Urban Creation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.9m, make it in line with the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.4%)

EXPORT

Urban Creation Limited's latest turnover from January 2024 is estimated at £1.9 million and the company has net assets of £913.2 thousand. According to their latest financial statements, Urban Creation Limited has 24 employees and maintains cash reserves of £84.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,917,336	1,484,456	2,357,842	1,053,025	1,007,734	949,575	883,748	700,635	20,139,460	7,520,517	2,345,122	403,537	900,633	459,881	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,447,452	1,108,649	1,808,549	796,190	748,553	686,108	623,350	487,753	14,013,896	5,373,645	1,676,474	289,203	654,243	331,115	0
Gross Profit	469,884	375,808	549,293	256,835	259,181	263,467	260,398	212,882	6,125,564	2,146,872	668,648	114,334	246,390	128,767	0
Admin Expenses	70,632	432,731	561,722	481,151	-102,682	262,814	-502,061	403,012	4,947,489	1,903,175	515,396	118,654	212,709	180,697	149,830
Operating Profit	399,252	-56,923	-12,429	-224,316	361,863	653	762,459	-190,130	1,178,075	243,697	153,252	-4,320	33,681	-51,930	-149,830
Interest Payable	3,198	3,692	3,938	3,836	3,523	4,658	2,505	4,092	2,771	4,374	2,771	0	0	0	0
Interest Receivable	6,078	4,699	143	4	31	17	1	465	1,600	765	60	9	7	11	11
Pre-Tax Profit	402,132	-55,915	-16,224	-228,147	358,372	-3,987	759,956	-193,756	1,176,904	240,087	150,540	-4,311	33,688	-51,919	-149,819
Tax	-100,533	0	0	0	-68,091	0	-144,392	0	-235,381	-50,418	-34,624	0	-8,759	0	0
Profit After Tax	301,599	-55,915	-16,224	-228,147	290,281	-3,987	615,564	-193,756	941,523	189,669	115,916	-4,311	24,929	-51,919	-149,819
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	301,599	-55,915	-16,224	-228,147	290,281	-3,987	615,564	-193,756	941,523	189,669	115,916	-4,311	24,929	-51,919	-149,819
Employee Costs	1,146,615	922,762	672,039	657,272	521,734	474,502	378,311	287,164	2,653,509	966,048	320,905	71,612	138,776	100,499	0
Number Of Employees	24	20	15	15	12	11	9	7	67	26	9	2	4	3	0
EBITDA*	406,202	-51,799	-8,808	-221,165	363,991	1,415	763,745	-189,528	1,178,992	244,427	153,932	-3,848	34,098	-51,659	-149,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	112,725	29,033	20,521	17,868	12,079	4,312	6,598	5,252	3,647	4,222	2,302	2,454	1,907	1,344	1,615
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	64,355	0	0	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	112,725	29,033	20,521	17,868	12,079	4,312	6,598	5,252	3,647	68,577	2,302	2,454	1,908	1,345	1,616
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	47,800	47,800	47,800
Trade Debtors	359	6,265	301,076	8,298	1,000	4,627	12,462	2,183	2,194,110	696,667	239,119	30,539	116,001	47,301	71,095
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	41	0
Misc Debtors	2,426,608	1,640,843	1,869,945	1,881,788	2,354,917	2,263,719	1,931,365	2,103,165	0	0	0	0	0	10,536	37,965
Cash	84,755	158,367	110,172	3,836	4,235	4,065	501	15,367	356,919	282,932	23,128	797	2,641	3	4,413
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,511,722	1,805,475	2,281,193	1,893,922	2,360,152	2,272,411	1,944,328	2,120,715	2,551,029	979,599	262,247	31,336	166,442	105,681	161,273
total assets	2,624,447	1,834,508	2,301,714	1,911,790	2,372,231	2,276,723	1,950,926	2,125,967	2,554,676	1,048,176	264,549	33,790	168,350	107,026	162,889
Bank overdraft	10,011	10,083	10,083	25,176	18,035	16,584	15,595	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	14,892	0	0	0	0	0	0	0
Trade Creditors	54,119	27,663	7,324	4,385	41,187	50,426	68,334	79,104	1,382,529	804,159	196,977	58,095	107,841	68,569	67,571
Group/Directors Accounts	0	0	0	0	137,550	1,312	0	170,504	0	0	0	0	0	0	259
other short term finances	0	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	0
other current liabilities	1,604,803	944,377	1,242,976	852,329	1,238,133	1,542,416	1,179,962	899,135	0	0	0	0	0	0	0
total current liabilities	1,668,933	982,123	1,260,383	881,890	1,434,905	1,610,738	1,263,891	1,163,635	1,382,529	804,159	196,977	58,095	107,841	68,569	67,830
loans	14,105	23,944	33,611	57,132	25,411	44,351	61,471	80,100	35,940	49,332	85,264	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	216,812	340,176	289,000	0	0	0	0	60,219	60,220	37,512	146,815	227,318	230,195	234,878
provisions	28,181	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,286	240,756	373,787	346,132	25,411	44,351	61,471	80,100	96,159	109,552	122,776	146,815	227,318	230,195	234,878
total liabilities	1,711,219	1,222,879	1,634,170	1,228,022	1,460,316	1,655,089	1,325,362	1,243,735	1,478,688	913,711	319,753	204,910	335,159	298,764	302,708
net assets	913,228	611,629	667,544	683,768	911,915	621,634	625,564	882,232	1,075,988	134,465	-55,204	-171,120	-166,809	-191,738	-139,819
total shareholders funds	913,228	611,629	667,544	683,768	911,915	621,634	625,564	882,232	1,075,988	134,465	-55,204	-171,120	-166,809	-191,738	-139,819

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	399,252	-56,923	-12,429	-224,316	361,863	653	762,459	-190,130	1,178,075	243,697	153,252	-4,320	33,681	-51,930	-149,830
Depreciation	6,950	5,124	3,621	3,151	2,128	762	1,286	602	917	730	680	472	417	271	334
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-100,533	0	0	0	-68,091	0	-144,392	0	-235,381	-50,418	-34,624	0	-8,759	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-47,800	0	0	47,800
Debtors	779,859	-523,913	280,935	-465,831	87,571	324,519	1,943,827	-88,762	1,497,443	457,548	208,580	-85,462	58,123	-51,182	109,060
Creditors	26,456	20,339	2,939	-36,802	-9,239	-17,908	68,334	-1,303,425	578,370	607,182	138,882	-49,746	39,272	998	67,571
Accruals and Deferred Income	660,426	-298,599	390,647	-385,804	-304,283	362,454	1,179,962	899,135	0	0	0	0	0	0	0
Deferred Taxes & Provisions	28,181	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	240,873	193,854	103,843	-177,940	-105,193	21,442	-76,178	-505,056	24,538	343,643	49,610	79,668	6,488	521	-238,785
Investing Activities
capital expenditure	-90,642	-13,636	-6,274	-8,940	-9,895	1,524	-7,884	-2,207	-342	-2,650	-528	-1,019	-980	0	-1,949
Change in Investments	0	0	0	0	0	0	0	0	-64,355	64,355	0	-1	0	0	1
cash flow from investments	-90,642	-13,636	-6,274	-8,940	-9,895	1,524	-7,884	-2,207	64,013	-67,005	-528	-1,018	-980	0	-1,950
Financing Activities
Bank loans	0	0	0	0	0	0	0	14,892	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-137,550	136,238	1,312	0	170,504	0	0	0	0	0	-259	259
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,839	-9,667	-23,521	31,721	-18,940	-17,120	61,471	44,160	-13,392	-35,932	85,264	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-216,812	-123,364	51,176	289,000	0	0	0	-60,219	-1	22,708	-109,303	-80,503	-2,877	-4,683	234,878
share issue	0	0	0	0	0	57	10,000	0	0	0	0	0	0	0	10,000
interest	2,880	1,007	-3,795	-3,832	-3,492	-4,641	-2,504	-3,627	-1,171	-3,609	-2,711	9	7	11	11
cash flow from financing	-223,771	-132,024	23,860	179,339	113,806	-20,392	68,967	165,710	-14,564	-16,833	-26,750	-80,494	-2,870	-4,931	245,148
cash and cash equivalents
cash	-73,612	48,195	106,336	-399	170	3,564	501	-341,552	73,987	259,804	22,331	-1,844	2,638	-4,410	4,413
overdraft	-72	0	-15,093	7,141	1,451	989	15,595	0	0	0	0	0	0	0	0
change in cash	-73,540	48,195	121,429	-7,540	-1,281	2,575	-15,094	-341,552	73,987	259,804	22,331	-1,844	2,638	-4,410	4,413

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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URBAN CREATION LIMITED group structure

Urban Creation Limited has no subsidiary companies.

Ultimate parent company

URBAN CREATION LIMITED

04919658

URBAN CREATION LIMITED Shareholders

jonathan brecknell	68.18%
sarah brecknell	31.82%

Urban Creation Limited currently has 1 director, Mr Jonathan Brecknell serving since Oct 2003.

officer	country	age	start	end	role
Mr Jonathan Brecknell		53 years	Oct 2003	-	Director

P&L

January 2024

turnover

1.9m

+29%

operating profit

399.3k

gross margin

24.6%

-3.2%

turnover

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

Balance Sheet

January 2024

net assets

913.2k

+0.49%

total assets

2.6m

+0.43%

cash

84.8k

-0.46%

net assets

Total assets minus all liabilities

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company number

04919658

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

oval (1900) limited (October 2003)

last accounts submitted

January 2024

address

woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY

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 3 charges/mortgages relating to urban creation limited. Currently there are 0 open charges and 3 have been satisfied in the past.

urban creation limited Company Information

urban creation limited Estimated Valuation

urban creation limited Estimated Valuation

urban creation limited Estimated Valuation

Urban Creation Limited Overview

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URBAN CREATION LIMITED financials

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