Urbanlip.com Limited

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urbanlip.com limited Company Information

Live

MatureMicroDeclining

Company Number

05031996

Next Accounts

Oct 2025

Industry

Video production activities

Portrait photographic activities

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Directors

Iain Philpott

Lara Philpott

Shareholders

iain james philpott

lara anne philpott

Group Structure

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Contact

Registered Address

corner cottage sandheath road, hindhead, GU26 6RU

Website

http://urbanlip.com

urbanlip.com limited Estimated Valuation

£9.2k

Pomanda estimates the enterprise value of URBANLIP.COM LIMITED at £9.2k based on a Turnover of £24.5k and 0.38x industry multiple (adjusted for size and gross margin).

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Urbanlip.com Limited is a live company located in hindhead, GU26 6RU with a Companies House number of 05031996. It operates in the video production activities sector, SIC Code 59112. Founded in February 2004, it's largest shareholder is iain james philpott with a 50% stake. Urbanlip.com Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Urbanlip.Com Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £24.5k, make it smaller than the average company (£103.3k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (14.9%)

EXPORT

Urbanlip.Com Limited's latest turnover from January 2024 is estimated at £24.5 thousand and the company has net assets of £186. According to their latest financial statements, Urbanlip.Com Limited has 1 employee and maintains cash reserves of 0 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	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	24,502	30,305	57,115	57,214	59,275	14,442	29,157	24,277	59,351	52,351	107,695	73,065	89,562	93,179	39,118
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,489	18,037	38,070	29,305	31,812	7,082	12,845	11,324	29,478	21,564	43,529	30,956	37,529	36,791	20,836
Gross Profit	10,013	12,268	19,045	27,910	27,463	7,360	16,312	12,953	29,872	30,787	64,165	42,109	52,033	56,389	18,282
Admin Expenses	8,074	17,379	17,475	25,210	25,253	8,600	19,326	18,786	40,870	32,188	46,072	7,737	53,599	54,508	36,574
Operating Profit	1,939	-5,111	1,570	2,700	2,210	-1,240	-3,014	-5,833	-10,998	-1,401	18,093	34,372	-1,566	1,881	-18,292
Interest Payable	0	0	0	0	150	179	36	124	121	0	0	0	0	480	480
Interest Receivable	0	0	0	0	0	0	9	43	137	126	167	168	149	174	91
Pre-Tax Profit	1,939	-5,111	1,570	2,700	2,059	-1,419	-3,041	-5,914	-10,981	-1,275	18,260	34,539	-1,417	1,575	-18,681
Tax	-485	0	-298	-513	-391	0	0	0	0	0	-4,200	-8,289	0	-441	0
Profit After Tax	1,454	-5,111	1,272	2,187	1,668	-1,419	-3,041	-5,914	-10,981	-1,275	14,060	26,250	-1,417	1,134	-18,681
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,454	-5,111	1,272	2,187	1,668	-1,419	-3,041	-5,914	-10,981	-1,275	14,060	26,250	-1,417	1,134	-18,681
Employee Costs	20,515	15,875	20,438	19,585	19,853	22,590	22,852	26,408	32,854	31,709	30,736	29,935	28,192	23,891	27,125
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	1,939	-5,111	1,570	2,700	2,210	401	-1,376	-1,240	-3,179	6,551	23,565	38,856	2,813	7,683	-13,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	10,905	3,113	3,891	1,823	0	0	1,641	9,182	13,775	15,036	11,613	7,399	9,517	13,896	14,582
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	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,905	3,113	3,891	1,823	0	0	1,641	9,182	13,775	15,036	11,613	7,399	9,517	13,896	14,582
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,341	15,126	37,292	36,463	21,657	5,863	7,876	9,816	14,743	12,005	24,881	14,809	19,236	19,490	10,523
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	17,376	17,376	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,716	30,948	24,049	26,229	40,461	26,578	33,070	36,356
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,341	15,126	37,292	36,463	21,657	23,239	25,252	13,532	45,691	36,054	51,110	55,270	45,814	52,560	46,879
total assets	15,246	18,239	41,183	38,286	21,657	23,239	26,893	22,714	59,466	51,090	62,723	62,669	55,331	66,456	61,461
Bank overdraft	0	0	0	0	0	4,455	843	264	2,982	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,768
Trade Creditors	8,663	9,227	27,168	25,380	21,273	927	5,305	2,280	18,393	19,080	41,277	50,400	67,227	72,830	32,277
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,496	2,496	0	0	0	0	0	13,226
other current liabilities	0	0	0	0	0	19,041	20,510	11,434	20,213	0	0	0	0	0	0
total current liabilities	8,663	9,227	27,168	25,380	21,273	24,423	26,658	16,474	44,084	19,080	41,277	50,400	67,227	72,830	60,271
loans	0	0	0	0	0	0	0	0	732	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,964	5,460	0	0	0	0	0	0
Accruals and Deferred Income	375	2,358	349	335	0	0	0	0	0	0	0	0	0	0	0
other liabilities	6,022	7,922	9,823	10,000	0	0	0	0	0	11,839	0	4,883	6,968	11,073	19,771
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,397	10,280	10,172	10,335	0	0	0	2,964	6,192	11,839	0	4,883	6,968	11,073	19,771
total liabilities	15,060	19,507	37,340	35,715	21,273	24,423	26,658	19,438	50,276	30,919	41,277	55,283	74,195	83,903	80,042
net assets	186	-1,268	3,843	2,571	384	-1,184	235	3,276	9,190	20,171	21,446	7,386	-18,864	-17,447	-18,581
total shareholders funds	186	-1,268	3,843	2,571	384	-1,184	235	3,276	9,190	20,171	21,446	7,386	-18,864	-17,447	-18,581

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,939	-5,111	1,570	2,700	2,210	-1,240	-3,014	-5,833	-10,998	-1,401	18,093	34,372	-1,566	1,881	-18,292
Depreciation	0	0	0	0	0	1,641	1,638	4,593	7,819	7,952	5,472	4,484	4,379	5,802	5,264
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-485	0	-298	-513	-391	0	0	0	0	0	-4,200	-8,289	0	-441	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,785	-22,166	829	14,806	-1,582	-2,013	15,436	-4,927	2,738	-12,876	10,072	-4,427	-254	8,967	10,523
Creditors	-564	-17,941	1,788	4,107	20,346	-4,378	3,025	-16,113	-687	-22,197	-9,123	-16,827	-5,603	40,553	32,277
Accruals and Deferred Income	-1,983	2,009	14	335	-19,041	-1,469	9,076	-8,779	20,213	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,692	1,123	2,245	-8,177	4,706	-3,433	-4,711	-21,205	13,609	-2,770	170	18,167	-2,536	38,828	8,726
Investing Activities
capital expenditure	-7,792	778	-2,068	-1,823	0	0	5,903	0	-6,558	-11,375	-9,686	-2,366	0	-5,116	-19,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,792	778	-2,068	-1,823	0	0	5,903	0	-6,558	-11,375	-9,686	-2,366	0	-5,116	-19,846
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,768	14,768
Group/Directors Accounts	0	0	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	0	0
Long term loans	0	0	0	0	0	0	0	-732	732	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-5,460	-2,496	7,956	0	0	0	0	-13,226	13,226
other long term liabilities	-1,900	-1,901	-177	10,000	0	0	0	0	-11,839	11,839	-4,883	-2,085	-4,105	-8,698	19,771
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	-150	-179	-27	-81	16	126	167	168	149	-306	-389
cash flow from financing	-1,900	-1,901	-177	10,000	-250	-179	-5,487	-3,309	-3,135	11,965	-4,716	-1,917	-3,956	-36,998	47,476
cash and cash equivalents
cash	0	0	0	0	0	0	-3,716	-27,232	6,899	-2,180	-14,232	13,883	-6,492	-3,286	36,356
overdraft	0	0	0	0	-4,455	3,612	579	-2,718	2,982	0	0	0	0	0	0
change in cash	0	0	0	0	4,455	-3,612	-4,295	-24,514	3,917	-2,180	-14,232	13,883	-6,492	-3,286	36,356

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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URBANLIP.COM LIMITED group structure

Urbanlip.Com Limited has no subsidiary companies.

Ultimate parent company

URBANLIP.COM LIMITED

05031996

URBANLIP.COM LIMITED Shareholders

iain james philpott	50%
lara anne philpott	50%

Urbanlip.Com Limited currently has 2 directors. The longest serving directors include Mr Iain Philpott (Feb 2004) and Mrs Lara Philpott (Feb 2004).

officer	country	age	start	end	role
Mr Iain Philpott	England	61 years	Feb 2004	-	Director
Mrs Lara Philpott	England	55 years	Feb 2004	-	Director

P&L

January 2024

turnover

24.5k

-19%

operating profit

1.9k

gross margin

40.9%

+0.95%

turnover

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

Balance Sheet

January 2024

net assets

186

-1.15%

total assets

15.2k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

05031996

Type

Private limited with Share Capital

industry

74202 - Other specialist photography (not including portrait photography)

59112 - Video production activities

74201 - Portrait photographic activities

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

corner cottage sandheath road, hindhead, GU26 6RU

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 urbanlip.com limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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urbanlip.com limited Company Information

urbanlip.com limited Estimated Valuation

urbanlip.com limited Estimated Valuation

urbanlip.com limited Estimated Valuation

Urbanlip.com Limited Overview

Urbanlip.com Limited Health Check

URBANLIP.COM LIMITED financials

urbanlip.com limited Credit Report and Business Information

Urbanlip.com Limited Competitor Analysis

urbanlip.com limited Ownership

urbanlip.com limited directors

urbanlip.com limited company details

urbanlip.com limited Charges & Mortgages

urbanlip.com limited Capital Raised & Share Issues BETA

urbanlip.com limited Companies House Filings - See Documents