urban colour limited

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urban colour limited Company Information

Share URBAN COLOUR LIMITED

Company Number

05620795

Shareholders

michael reginald rawlinson

Group Structure

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Industry

Development of building projects

 

Registered Address

kemp house 160 city road, london, EC1V 2NX

urban colour limited Estimated Valuation

£426

Pomanda estimates the enterprise value of URBAN COLOUR LIMITED at £426 based on a Turnover of £863 and 0.49x industry multiple (adjusted for size and gross margin).

urban colour limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN COLOUR LIMITED at £0 based on an EBITDA of £-1.3k and a 3.8x industry multiple (adjusted for size and gross margin).

urban colour limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN COLOUR LIMITED at £0 based on Net Assets of £-86.9k and 1.49x industry multiple (adjusted for liquidity).

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Urban Colour Limited Overview

Urban Colour Limited is a live company located in london, EC1V 2NX with a Companies House number of 05620795. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2005, it's largest shareholder is michael reginald rawlinson with a 100% stake. Urban Colour Limited is a mature, micro sized company, Pomanda has estimated its turnover at £863.8 with declining growth in recent years.

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Urban Colour Limited Health Check

Pomanda's financial health check has awarded Urban Colour Limited a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £863.8, make it smaller than the average company (£2.3m)

£863.8 - Urban Colour Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)

0% - Urban Colour Limited

3.9% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Urban Colour Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of -152.1% make it less profitable than the average company (6.8%)

-152.1% - Urban Colour Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Urban Colour Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Urban Colour Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £863.8, this is less efficient (£269.7k)

£863.8 - Urban Colour Limited

£269.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Colour Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (31 days)

57 days - Urban Colour Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Colour Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)

7 weeks - Urban Colour Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 579700%, this is a higher level of debt than the average (72.5%)

579700% - Urban Colour Limited

72.5% - Industry AVG

URBAN COLOUR LIMITED financials

EXPORTms excel logo

Urban Colour Limited's latest turnover from November 2023 is estimated at £864 and the company has net assets of -£86.9 thousand. According to their latest financial statements, we estimate that Urban Colour Limited has 1 employee and maintains cash reserves of £15 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover86487485487385380373570168342,48736,44232,98633,554239,6090
Other Income Or Grants000000000000000
Cost Of Sales63564965364861957051248947730,35226,05223,64824,374172,7620
Gross Profit22922520122523423322421220612,13510,3909,3389,17966,8470
Admin Expenses1,54373943,993-3,212-4,916-1,145-1,2533,5546,29218,56314,73413,16612,69964,817-10,701
Operating Profit-1,314-514-43,7923,4375,1501,3781,477-3,342-6,086-6,428-4,344-3,828-3,5202,03010,701
Interest Payable002,7905,5776,1686,1685,9392,85500002,9702,9700
Interest Receivable100002311117233518
Pre-Tax Profit-1,313-514-46,582-2,140-1,017-4,788-4,460-6,196-6,085-6,427-4,343-3,821-6,466-90510,718
Tax00000000000000-3,001
Profit After Tax-1,313-514-46,582-2,140-1,017-4,788-4,460-6,196-6,085-6,427-4,343-3,821-6,466-9057,717
Dividends Paid000000000000000
Retained Profit-1,313-514-46,582-2,140-1,017-4,788-4,460-6,196-6,085-6,427-4,343-3,821-6,466-9057,717
Employee Costs47,39245,12544,02543,24342,68042,19441,61741,58639,78537,24835,87135,91234,77967,2450
Number Of Employees111111111111120
EBITDA*-1,314-514-43,7923,4375,1501,3781,477-3,342-6,086-6,428-4,344-3,828-3,5202,03010,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000131,383131,383131,383131,383131,383131,383000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000131,383131,383131,383131,383131,383131,383000000
Stock & work in progress000000000131,383131,383131,383131,383131,383131,383
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash1515160414049855853403081612,4976,8027,023
misc current assets000000000000000
total current assets15151604140498558534131,383131,691131,544133,880138,185138,406
total assets151516131,383131,424131,423131,881131,941131,917131,383131,691131,544133,880138,185138,406
Bank overdraft0009900000000000
Bank loan000000000000000
Trade Creditors 1001001001001001001001001001091007563039,59938,915
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1001001001991001001001001001091007563039,59938,915
loans00091,37491,37491,37491,37491,3740000091,3740
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities86,85585,54285,02978,34176,34175,32370,99366,593151,747145,119139,009134,544132,504091,374
provisions000000000000000
total long term liabilities86,85585,54285,029169,715167,715166,697162,367157,967151,747145,119139,009134,544132,50491,37491,374
total liabilities86,95585,64285,129169,914167,815166,797162,467158,067151,847145,228139,109134,619133,134130,973130,289
net assets-86,940-85,627-85,113-38,531-36,391-35,374-30,586-26,126-19,930-13,845-7,418-3,0757467,2128,117
total shareholders funds-86,940-85,627-85,113-38,531-36,391-35,374-30,586-26,126-19,930-13,845-7,418-3,0757467,2128,117
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-1,314-514-43,7923,4375,1501,3781,477-3,342-6,086-6,428-4,344-3,828-3,5202,03010,701
Depreciation000000000000000
Amortisation000000000000000
Tax00000000000000-3,001
Stock00000000-131,38300000131,383
Debtors000000000000000
Creditors00000000-9925-555-38,96968438,915
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,314-514-43,7923,4375,1501,3781,477-3,342125,288-6,419-4,319-4,383-42,4892,714-84,768
Investing Activities
capital expenditure00131,38300000-131,383000000
Change in Investments000000000000000
cash flow from investments00131,38300000-131,383000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00-91,374000091,3740000-91,37491,3740
Hire Purchase and Lease Commitments000000000000000
other long term liabilities1,3135136,6882,0001,0184,3304,400-85,1546,6286,1104,4652,040132,504-91,37491,374
share issue00000000000000400
interest10-2,790-5,577-6,168-6,166-5,936-2,8541117-2,947-2,93518
cash flow from financing1,314513-87,476-3,577-5,150-1,836-1,5363,3666,6296,1114,4662,04738,183-2,93591,792
cash and cash equivalents
cash0-116-411-458-6024534-308147-2,336-4,305-2217,023
overdraft00-999900000000000
change in cash0-1115-1401-458-6024534-308147-2,336-4,305-2217,023

urban colour 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 Colour Limited Competitor Analysis

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Perform a competitor analysis for urban colour limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

urban colour limited Ownership

URBAN COLOUR LIMITED group structure

Urban Colour Limited has no subsidiary companies.

Ultimate parent company

URBAN COLOUR LIMITED

05620795

URBAN COLOUR LIMITED Shareholders

michael reginald rawlinson 100%

urban colour limited directors

Urban Colour Limited currently has 1 director, Mr Michael Rawlinson serving since Nov 2005.

officercountryagestartendrole
Mr Michael RawlinsonUnited Kingdom56 years Nov 2005- Director

P&L

November 2023

turnover

863.8

-1%

operating profit

-1.3k

0%

gross margin

26.6%

+3.1%

turnover

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

Balance Sheet

November 2023

net assets

-86.9k

+0.02%

total assets

15

0%

cash

15

0%

net assets

Total assets minus all liabilities

urban colour limited company details

company number

05620795

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

CST ACCOUNTANCY SERVICES LTD

auditor

-

address

kemp house 160 city road, london, EC1V 2NX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

urban colour 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 1 charges/mortgages relating to urban colour limited. Currently there are 0 open charges and 1 have been satisfied in the past.

urban colour 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.

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urban colour limited Companies House Filings - See Documents

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