urban eye contractors limited Company Information
Company Number
05154913
Next Accounts
Mar 2025
Industry
Construction of domestic buildings
Directors
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£516.1k)
- Urban Eye Contractors Limited
£516.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.8%)
- Urban Eye Contractors Limited
7.8% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
- Urban Eye Contractors Limited
20.4% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.6%)
- Urban Eye Contractors Limited
5.6% - Industry AVG
Employees
with 16 employees, this is above the industry average (3)
16 - Urban Eye Contractors Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Urban Eye Contractors Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£210.9k)
- Urban Eye Contractors Limited
£210.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Urban Eye Contractors Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (30 days)
- Urban Eye Contractors Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 437 days, this is more than average (261 days)
- Urban Eye Contractors Limited
261 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 16 | 12 | 13 | 10 | 11 | 14 | 12 | 10 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 82,657 | 94,825 | 99,888 | 110,946 | 135,749 | 170,083 | 192,140 | 80,654 | 20,099 | 8,752 | 5,618 | 3,179 | 2,204 | 2,089 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 82,657 | 94,825 | 99,888 | 110,946 | 135,749 | 170,083 | 192,140 | 80,654 | 20,099 | 8,752 | 5,618 | 3,179 | 2,204 | 2,089 |
Stock & work in progress | 1,755,283 | 1,602,428 | 3,114,308 | 2,587,272 | 1,820,676 | 1,514,619 | 1,119,380 | 827,754 | 515,003 | 0 | 28,958 | 12,065 | 0 | 0 |
Trade Debtors | 2,760 | 2,620 | 900 | 8,850 | 11,738 | 0 | 3,300 | 0 | 608,432 | 932,298 | 798,210 | 769,234 | 643,432 | 440,591 |
Group Debtors | 3,580,666 | 4,070,247 | 2,397,170 | 1,542,553 | 1,233,469 | 888,541 | 528,222 | 263,999 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 256,668 | 20,646 | 20,544 | 31,899 | 97,690 | 114,126 | 110,688 | 94,576 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,383 | 6,251 | 827 | 1,160 | 2,315 | 13,318 | 152 | 719 | 5,416 | 924 | 157 | 928 | 272 | 11,867 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,610,760 | 5,702,192 | 5,533,749 | 4,171,734 | 3,165,888 | 2,530,604 | 1,761,742 | 1,187,048 | 1,128,851 | 933,222 | 827,325 | 782,227 | 643,704 | 452,458 |
total assets | 5,693,417 | 5,797,017 | 5,633,637 | 4,282,680 | 3,301,637 | 2,700,687 | 1,953,882 | 1,267,702 | 1,148,950 | 941,974 | 832,943 | 785,406 | 645,908 | 454,547 |
Bank overdraft | 9,460 | 9,203 | 10,598 | 10,000 | 0 | 0 | 0 | 3,145 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 244,329 | 318,089 | 383,242 | 311,992 | 244,980 | 131,490 | 151,199 | 109,492 | 1,276,906 | 1,087,407 | 925,603 | 872,506 | 713,175 | 526,384 |
Group/Directors Accounts | 6,445,105 | 6,308,496 | 6,346,824 | 5,252,042 | 4,334,057 | 3,326,905 | 2,256,576 | 1,421,538 | 0 | 0 | 0 | 0 | 0 | 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 | 165,180 | 387,588 | 288,082 | 140,927 | 82,113 | 21,473 | 23,789 | 22,187 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,864,074 | 7,023,376 | 7,028,746 | 5,714,961 | 4,661,150 | 3,479,868 | 2,431,564 | 1,556,362 | 1,276,906 | 1,087,407 | 925,603 | 872,506 | 713,175 | 526,384 |
loans | 20,540 | 30,798 | 39,402 | 40,000 | 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 | 0 | 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 | 10,400 | 8,461 | 4,375 | 4,050 | 7,410 | 7,410 | 7,410 | 7,410 | 4,020 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,940 | 39,259 | 43,777 | 44,050 | 7,410 | 7,410 | 7,410 | 7,410 | 4,020 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,895,014 | 7,062,635 | 7,072,523 | 5,759,011 | 4,668,560 | 3,487,278 | 2,438,974 | 1,563,772 | 1,280,926 | 1,087,407 | 925,603 | 872,506 | 713,175 | 526,384 |
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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 21,497 | 23,311 | 23,581 | 27,323 | 36,525 | 27,638 | 30,015 | 12,794 | 6,699 | 2,918 | 1,872 | 1,060 | 735 | 696 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 152,855 | -1,511,880 | 527,036 | 766,596 | 306,057 | 395,239 | 291,626 | 312,751 | 515,003 | -28,958 | 16,893 | 12,065 | 0 | 0 |
Debtors | -253,419 | 1,674,899 | 835,312 | 240,405 | 340,230 | 360,457 | 283,635 | -249,857 | -323,866 | 134,088 | 28,976 | 125,802 | 202,841 | 440,591 |
Creditors | -73,760 | -65,153 | 71,250 | 67,012 | 113,490 | -19,709 | 41,707 | -1,167,414 | 189,499 | 161,804 | 53,097 | 159,331 | 186,791 | 526,384 |
Accruals and Deferred Income | -222,408 | 99,506 | 147,155 | 58,814 | 60,640 | -2,316 | 1,602 | 22,187 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,939 | 4,086 | 325 | -3,360 | 0 | 0 | 0 | 3,390 | 4,020 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 136,609 | -38,328 | 1,094,782 | 917,985 | 1,007,152 | 1,070,329 | 835,038 | 1,421,538 | 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 | -10,258 | -8,604 | -598 | 40,000 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 9,132 | 5,424 | -333 | -1,155 | -11,003 | 13,166 | -567 | -4,697 | 4,492 | 767 | -771 | 656 | -11,595 | 11,867 |
overdraft | 257 | -1,395 | 598 | 10,000 | 0 | 0 | -3,145 | 3,145 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 8,875 | 6,819 | -931 | -11,155 | -11,003 | 13,166 | 2,578 | -7,842 | 4,492 | 767 | -771 | 656 | -11,595 | 11,867 |
urban eye contractors limited Credit Report and Business Information
Urban Eye Contractors Limited Competitor Analysis
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 directors
Urban Eye Contractors Limited currently has 1 director, Mr John Smart serving since Jun 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Smart | England | 56 years | Jun 2004 | - | Director |
P&L
June 2023turnover
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 2023net 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
date | description | view/download |
---|