Urbanwalk Limited

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urbanwalk limited Company Information

Live

MatureSmallRapid

Company Number

05100812

Website

Registered Address

11 laura place, bath, BA2 4BL

Industry

Development of building projects

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Brian Oram19 Years

Steven Packham6 Years

Shareholders

hoopers elm farms ltd 50%

steven john packham 50%

urbanwalk limited Estimated Valuation

£318.7k

Pomanda estimates the enterprise value of URBANWALK LIMITED at £318.7k based on a Turnover of £562.6k and 0.57x industry multiple (adjusted for size and gross margin).

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Urbanwalk Limited is a live company located in bath, BA2 4BL with a Companies House number of 05100812. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2004, it's largest shareholder is hoopers elm farms ltd with a 50% stake. Urbanwalk Limited is a mature, small sized company, Pomanda has estimated its turnover at £562.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Urbanwalk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £562.6k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (2.6%)

EXPORT

Urbanwalk Limited's latest turnover from April 2023 is estimated at £562.6 thousand and the company has net assets of £76.8 thousand. According to their latest financial statements, Urbanwalk Limited has 2 employees and maintains cash reserves of £86.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	562,579	234,811	41,385	36,202	391,289	107	2,145,191	1,064,091	1,131,318	37,012
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	416,820	177,622	32,037	27,318	283,658	76	1,514,809	751,086	802,598	26,341
Gross Profit	145,759	57,189	9,348	8,884	107,631	30	630,382	313,004	328,720	10,671
Admin Expenses	162,709	529	-11,495	-18,301	102,127	52,690	613,167	293,621	314,701	-10,095
Operating Profit	-16,950	56,660	20,843	27,185	5,504	-52,660	17,215	19,383	14,019	20,766
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,150	440	7	5	15	3	6	5	4	2
Pre-Tax Profit	-12,800	57,100	20,851	27,190	5,519	-52,657	17,221	19,388	14,024	20,768
Tax	0	-10,849	-3,962	-5,166	-1,049	0	-3,961	-5,041	-3,927	-5,815
Profit After Tax	-12,800	46,251	16,889	22,024	4,470	-52,657	13,260	14,347	10,097	14,953
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,800	46,251	16,889	22,024	4,470	-52,657	13,260	14,347	10,097	14,953
Employee Costs	95,301	90,228	43,880	43,478	86,994	36,533	322,427	173,999	202,496	33,661
Number Of Employees	2	2	1	1	2	1	9	5	6	1
EBITDA*	-16,950	56,660	20,843	27,185	5,504	-52,660	17,215	19,825	15,817	22,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	400,000	400,000	400,442	2,240
Intangible Assets	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	400,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	400,000	400,000	400,442	402,240
Stock & work in progress	0	0	158,505	140,227	111,439	0	0	0	0	0	0	0	0
Trade Debtors	0	0	1,911	1,757	0	0	0	0	8	0	1,740	1,740	2,175
Group Debtors	0	0	0	0	0	8	8	8	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	86,612	108,670	8,794	5,616	3,913	0	0	0	0	1,374	964	880	807
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	86,612	108,670	169,210	147,600	115,352	8	8	8	8	1,374	2,704	2,620	2,982
total assets	86,612	108,670	169,210	147,600	115,352	8	8	8	8	401,374	402,704	403,062	405,222
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	0	1,619	1	1	0	0	0	0	0	290,269	304,859	319,564	6,471
Group/Directors Accounts	3,794	2,204	59,062	59,063	55,686	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	5,976	15,205	66,756	62,034	55,188	0	0	0	0	0	0	0	0
total current liabilities	9,770	19,028	125,819	121,098	110,874	0	0	0	0	290,269	304,859	319,564	6,471
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	0	0	325,350
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	325,350
total liabilities	9,770	19,028	125,819	121,098	110,874	0	0	0	0	290,269	304,859	319,564	331,821
net assets	76,842	89,642	43,391	26,502	4,478	8	8	8	8	111,105	97,845	83,498	73,401
total shareholders funds	76,842	89,642	43,391	26,502	4,478	8	8	8	8	111,105	97,845	83,498	73,401

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-16,950	56,660	20,843	27,185	5,504	0	0	0	0	-52,660	17,215	19,383	14,019	20,766
Depreciation	0	0	0	0	0	0	0	0	0	0	0	442	1,798	2,102
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,849	-3,962	-5,166	-1,049	0	0	0	0	0	-3,961	-5,041	-3,927	-5,815
Stock	0	-158,505	18,278	28,788	111,439	0	0	0	0	0	0	0	0	0
Debtors	0	-1,911	154	1,757	-8	0	0	8	-8	8	-1,740	0	-435	2,175
Creditors	-1,619	1,618	0	1	0	0	0	0	0	-290,269	-14,590	-14,705	313,093	6,471
Accruals and Deferred Income	-9,229	-51,551	4,722	6,846	55,188	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,798	156,294	3,171	-1,679	-51,788	0	0	-8	8	-342,937	404	79	325,418	21,349
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	400,000	0	0	-400,000	-4,342
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-400,000	400,000
cash flow from investments	0	0	0	0	0	0	0	0	0	400,000	0	0	0	-404,342
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,590	-56,858	-1	3,377	55,686	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
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	-325,350	325,350
share issue	0	0	0	0	0	0	0	8	-8	-58,440	0	0	0	58,448
interest	4,150	440	7	5	15	0	0	0	0	3	6	5	4	2
cash flow from financing	5,740	-56,418	6	3,382	55,701	0	0	8	-8	-58,437	6	5	-325,346	383,800
cash and cash equivalents
cash	-22,058	99,876	3,178	1,703	3,913	0	0	0	0	-1,374	410	84	73	807
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,058	99,876	3,178	1,703	3,913	0	0	0	0	-1,374	410	84	73	807

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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URBANWALK LIMITED group structure

Urbanwalk Limited has no subsidiary companies.

Ultimate parent company

HOOPERS ELM FARMS LIMITED

01295727

1 parent

URBANWALK LIMITED

05100812

URBANWALK LIMITED Shareholders

hoopers elm farms ltd	50%
steven john packham	50%

Urbanwalk Limited currently has 2 directors. The longest serving directors include Mr Brian Oram (Apr 2005) and Mr Steven Packham (Jun 2018).

officer	country	age	start	end	role
Mr Brian Oram		62 years	Apr 2005	-	Director
Mr Steven Packham		68 years	Jun 2018	-	Director

P&L

April 2023

turnover

562.6k

+140%

operating profit

-16.9k

gross margin

26%

+6.38%

turnover

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

Balance Sheet

April 2023

net assets

76.8k

-0.14%

total assets

86.6k

-0.2%

cash

86.6k

-0.2%

net assets

Total assets minus all liabilities

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company number

05100812

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2004

accounts

Total Exemption Full

ultimate parent company

HOOPERS ELM FARMS LIMITED

previous names

N/A

last accounts submitted

April 2023

address

11 laura place, bath, BA2 4BL

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 urbanwalk limited.

urbanwalk limited Company Information

urbanwalk limited Estimated Valuation

urbanwalk limited Estimated Valuation

urbanwalk limited Estimated Valuation

Urbanwalk Limited Overview

Urbanwalk Limited Health Check

URBANWALK LIMITED financials

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urbanwalk limited Ownership

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