urban eye contractors limited

urban eye contractors limited Company Information

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Company Number

05154913

Industry

Construction of domestic buildings

 

Directors

John Smart

Shareholders

urban eye properties ltd

Group Structure

View All

Contact

Registered Address

52.11 52 bermondsey street, london, SE1 3UD

Website

-

urban eye contractors limited Estimated Valuation

£822.8k

Pomanda estimates the enterprise value of URBAN EYE CONTRACTORS LIMITED at £822.8k based on a Turnover of £1.8m and 0.45x industry multiple (adjusted for size and gross margin).

urban eye contractors limited Estimated Valuation

£390.9k

Pomanda estimates the enterprise value of URBAN EYE CONTRACTORS LIMITED at £390.9k based on an EBITDA of £110.2k and a 3.55x industry multiple (adjusted for size and gross margin).

urban eye contractors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN EYE CONTRACTORS LIMITED at £0 based on Net Assets of £-1.2m and 1.35x industry multiple (adjusted for liquidity).

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Urban Eye Contractors Limited Overview

Urban Eye Contractors Limited is a live company located in london, SE1 3UD with a Companies House number of 05154913. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2004, it's largest shareholder is urban eye properties ltd with a 100% stake. Urban Eye Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Urban Eye Contractors Limited Health Check

Pomanda's financial health check has awarded Urban Eye Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£516.1k)

£1.8m - Urban Eye Contractors Limited

£516.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.8%)

0% - Urban Eye Contractors Limited

7.8% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)

20.4% - Urban Eye Contractors Limited

20.4% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it as profitable than the average company (5.6%)

4.8% - Urban Eye Contractors Limited

5.6% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (3)

16 - Urban Eye Contractors Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Urban Eye Contractors Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.9k, this is less efficient (£210.9k)

£114.9k - Urban Eye Contractors Limited

£210.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (25 days)

0 days - Urban Eye Contractors Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (30 days)

60 days - Urban Eye Contractors Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 437 days, this is more than average (261 days)

437 days - Urban Eye Contractors Limited

261 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Urban Eye Contractors Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (72.4%)

121.1% - Urban Eye Contractors Limited

72.4% - Industry AVG

URBAN EYE CONTRACTORS LIMITED financials

EXPORTms excel logo

Urban Eye Contractors Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of -£1.2 million. According to their latest financial statements, Urban Eye Contractors Limited has 16 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,838,8792,000,2722,397,7401,846,9441,746,9232,078,9741,389,8691,672,5219,185,51313,456,7039,415,7949,453,0048,142,8996,295,995
Other Income Or Grants00000000000000
Cost Of Sales1,463,7231,599,1401,959,4601,487,4671,382,0121,621,5831,069,9071,297,9437,182,69610,593,4547,530,3557,549,3926,498,3564,959,540
Gross Profit375,155401,132438,280359,477364,911457,392319,962374,5772,002,8162,863,2491,885,4391,903,6121,644,5431,336,454
Admin Expenses286,484184,003389,003467,362945,302758,925508,887538,5841,986,0112,916,0251,891,0021,923,4481,638,3981,408,322
Operating Profit88,671217,12949,277-107,885-580,391-301,533-188,925-164,00716,805-52,776-5,563-19,8366,145-71,868
Interest Payable3,8503,2633,0501,5250098102000000
Interest Receivable54144125934115163333030
Pre-Tax Profit85,361213,91146,228-109,408-580,332-301,499-189,022-164,09416,821-52,773-5,560-19,8336,176-71,838
Tax-21,340-40,643-8,78300000-3,364000-1,6060
Profit After Tax64,021173,26837,445-109,408-580,332-301,499-189,022-164,09413,457-52,773-5,560-19,8334,570-71,838
Dividends Paid00000000000000
Retained Profit64,021173,26837,445-109,408-580,332-301,499-189,022-164,09413,457-52,773-5,560-19,8334,570-71,838
Employee Costs694,639504,870507,124401,273485,356596,325464,074412,354855,3881,313,5771,011,7461,012,205874,785683,764
Number Of Employees1612131011141210213427272520
EBITDA*110,168240,44072,858-80,562-543,866-273,895-158,910-151,21323,504-49,858-3,691-18,7766,880-71,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets82,65794,82599,888110,946135,749170,083192,14080,65420,0998,7525,6183,1792,2042,089
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets82,65794,82599,888110,946135,749170,083192,14080,65420,0998,7525,6183,1792,2042,089
Stock & work in progress1,755,2831,602,4283,114,3082,587,2721,820,6761,514,6191,119,380827,754515,003028,95812,06500
Trade Debtors2,7602,6209008,85011,73803,3000608,432932,298798,210769,234643,432440,591
Group Debtors3,580,6664,070,2472,397,1701,542,5531,233,469888,541528,222263,999000000
Misc Debtors256,66820,64620,54431,89997,690114,126110,68894,576000000
Cash15,3836,2518271,1602,31513,3181527195,41692415792827211,867
misc current assets00000000000000
total current assets5,610,7605,702,1925,533,7494,171,7343,165,8882,530,6041,761,7421,187,0481,128,851933,222827,325782,227643,704452,458
total assets5,693,4175,797,0175,633,6374,282,6803,301,6372,700,6871,953,8821,267,7021,148,950941,974832,943785,406645,908454,547
Bank overdraft9,4609,20310,59810,0000003,145000000
Bank loan00000000000000
Trade Creditors 244,329318,089383,242311,992244,980131,490151,199109,4921,276,9061,087,407925,603872,506713,175526,384
Group/Directors Accounts6,445,1056,308,4966,346,8245,252,0424,334,0573,326,9052,256,5761,421,538000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities165,180387,588288,082140,92782,11321,47323,78922,187000000
total current liabilities6,864,0747,023,3767,028,7465,714,9614,661,1503,479,8682,431,5641,556,3621,276,9061,087,407925,603872,506713,175526,384
loans20,54030,79839,40240,0000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions10,4008,4614,3754,0507,4107,4107,4107,4104,02000000
total long term liabilities30,94039,25943,77744,0507,4107,4107,4107,4104,02000000
total liabilities6,895,0147,062,6357,072,5235,759,0114,668,5603,487,2782,438,9741,563,7721,280,9261,087,407925,603872,506713,175526,384
net assets-1,201,597-1,265,618-1,438,886-1,476,331-1,366,923-786,591-485,092-296,070-131,976-145,433-92,660-87,100-67,267-71,837
total shareholders funds-1,201,597-1,265,618-1,438,886-1,476,331-1,366,923-786,591-485,092-296,070-131,976-145,433-92,660-87,100-67,267-71,837
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit88,671217,12949,277-107,885-580,391-301,533-188,925-164,00716,805-52,776-5,563-19,8366,145-71,868
Depreciation21,49723,31123,58127,32336,52527,63830,01512,7946,6992,9181,8721,060735696
Amortisation00000000000000
Tax-21,340-40,643-8,78300000-3,364000-1,6060
Stock152,855-1,511,880527,036766,596306,057395,239291,626312,751515,003-28,95816,89312,06500
Debtors-253,4191,674,899835,312240,405340,230360,457283,635-249,857-323,866134,08828,976125,802202,841440,591
Creditors-73,760-65,15371,25067,012113,490-19,70941,707-1,167,414189,499161,80453,097159,331186,791526,384
Accruals and Deferred Income-222,40899,506147,15558,81460,640-2,3161,60222,187000000
Deferred Taxes & Provisions1,9394,086325-3,3600003,3904,02000000
Cash flow from operations-104,83775,217-1,079,543-965,097-1,016,023-1,051,616-690,862-1,355,94422,5226,8163,5372,688-10,77614,621
Investing Activities
capital expenditure-9,329-18,248-12,523-2,520-2,191-5,581-141,501-73,349-18,046-6,052-4,311-2,035-850-2,785
Change in Investments00000000000000
cash flow from investments-9,329-18,248-12,523-2,520-2,191-5,581-141,501-73,349-18,046-6,052-4,311-2,035-850-2,785
Financing Activities
Bank loans00000000000000
Group/Directors Accounts136,609-38,3281,094,782917,9851,007,1521,070,329835,0381,421,538000000
Other Short Term Loans 00000000000000
Long term loans-10,258-8,604-59840,0000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001
interest-3,309-3,219-3,049-1,5235934-97-87163333030
cash flow from financing123,042-50,1511,091,135956,4621,007,2111,070,363834,9411,421,451163333031
cash and cash equivalents
cash9,1325,424-333-1,155-11,00313,166-567-4,6974,492767-771656-11,59511,867
overdraft257-1,39559810,00000-3,1453,145000000
change in cash8,8756,819-931-11,155-11,00313,1662,578-7,8424,492767-771656-11,59511,867

urban eye contractors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Urban Eye Contractors Limited Competitor Analysis

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Perform a competitor analysis for urban eye contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

urban eye contractors limited Ownership

URBAN EYE CONTRACTORS LIMITED group structure

Urban Eye Contractors Limited has no subsidiary companies.

Ultimate parent company

1 parent

URBAN EYE CONTRACTORS LIMITED

05154913

URBAN EYE CONTRACTORS LIMITED Shareholders

urban eye properties ltd 100%

urban eye contractors limited directors

Urban Eye Contractors Limited currently has 1 director, Mr John Smart serving since Jun 2004.

officercountryagestartendrole
Mr John SmartEngland56 years Jun 2004- Director

P&L

June 2023

turnover

1.8m

-8%

operating profit

88.7k

0%

gross margin

20.5%

+1.73%

turnover

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

Balance Sheet

June 2023

net assets

-1.2m

-0.05%

total assets

5.7m

-0.02%

cash

15.4k

+1.46%

net assets

Total assets minus all liabilities

urban eye contractors limited company details

company number

05154913

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

GALLOWAYS ACCOUNTING

auditor

-

address

52.11 52 bermondsey street, london, SE1 3UD

Bank

-

Legal Advisor

-

urban eye contractors 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 found 2 charges/mortgages relating to urban eye contractors limited. Currently there are 1 open charges and 1 have been satisfied in the past.

urban eye contractors 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.

Click to start generating capital raising & share issue transactions for URBAN EYE CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.

urban eye contractors limited Companies House Filings - See Documents

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