Pomanda estimates the enterprise value of URBAN SPLASH LETTINGS MANAGEMENT LIMITED at £149.8k based on a Turnover of £38.4k and 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of URBAN SPLASH LETTINGS MANAGEMENT LIMITED at £9.6k based on an EBITDA of £1.3k and a 7.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of URBAN SPLASH LETTINGS MANAGEMENT LIMITED at £0 based on Net Assets of £-226.8k and 1.75x industry multiple (adjusted for liquidity).
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Urban Splash Lettings Management LimitedOverview
Urban Splash Lettings Management Limited is a live company located in manchester, M15 4LD with a Companies House number of 05749472. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder is
urban splash assets 2 ltd
with a 100% stake. Urban Splash Lettings Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£38.4k with
declining
growth in recent years.
Urban Splash Lettings Management Limited Health Check
Pomanda's financial health check has awarded Urban Splash Lettings Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £38.4k, make it smaller than the average company (£1.1m)
£38.4k - Urban Splash Lettings Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3.6%)
-37% - Urban Splash Lettings Management Limited
3.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71%)
100% - Urban Splash Lettings Management Limited
71% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (21.6%)
3.3% - Urban Splash Lettings Management Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Urban Splash Lettings Management Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Lettings Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£202.7k)
£38.4k - Urban Splash Lettings Management Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
6 days - Urban Splash Lettings Management Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Lettings Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Lettings Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
Urban Splash Lettings Management Limited's latest turnover from December 2023 is £38.4 thousand and the company has net assets of -£226.8 thousand. According to their latest financial statements, we estimate that Urban Splash Lettings Management Limited has 1 employee and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
38,419
47,243
34,970
156,406
2,641,164
649,489
2,143,909
53,314
40,195
302,175
474,666
Other Income Or Grants
Cost Of Sales
102,693
2,567,000
560,000
2,260,000
264,069
88,024
Gross Profit
38,419
47,243
34,970
53,713
74,164
89,489
-116,091
53,314
40,195
38,106
386,642
Admin Expenses
37,156
31,000
28,183
47,133
87,570
86,666
141,566
64,815
31,564
-9,714
33,943
Operating Profit
1,263
16,243
6,787
6,580
-13,406
2,823
-257,657
-11,501
8,631
47,820
352,699
Interest Payable
82
113
88
113
1,062
14,661
Interest Receivable
236
44
2,229
2,600
31
119
Pre-Tax Profit
1,417
16,130
6,699
6,511
-12,239
5,423
-257,626
-11,382
8,631
21,421
260,289
Tax
Profit After Tax
1,417
16,130
6,699
6,511
-12,239
5,423
-257,626
-11,382
8,631
21,421
260,289
Dividends Paid
258,235
Retained Profit
1,417
16,130
6,699
6,511
-12,239
5,423
-257,626
-11,382
8,631
21,421
2,054
Employee Costs
Number Of Employees
1
1
1
2
17
5
17
1
1
2
3
EBITDA*
1,263
16,243
6,787
6,580
-13,406
2,823
-257,657
-11,501
8,631
47,820
352,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
155,874
155,874
155,874
155,874
258,567
258,567
258,567
938,567
258,567
258,567
451,117
Trade Debtors
700
1,430
1,149
730
4,401
75
356
Group Debtors
1,700,328
1,700,328
1,699,997
1,714,153
1,713,067
1,700,000
200,066
17,919
9,518
Misc Debtors
4,369
420
660
563
5,289
1,262
1,379
3,337
Cash
31,496
32,745
43,895
13,705
22,968
276,912
1,847,391
11,658
22,292
14,310
misc current assets
total current assets
1,892,767
1,889,367
1,901,196
1,884,881
1,995,262
2,236,772
2,315,714
951,487
300,232
282,751
454,454
total assets
1,892,767
1,889,367
1,901,196
1,884,881
1,995,262
2,236,772
2,315,714
951,487
300,232
282,751
454,454
Bank overdraft
Bank loan
187,048
451,117
Trade Creditors
3,247
507
22,374
1,349
476
1,899
12,756
778
619
265
Group/Directors Accounts
2,115,588
2,115,588
2,115,588
2,115,588
2,223,107
2,461,452
2,533,452
921,452
259,570
71,956
1,017
other short term finances
hp & lease commitments
other current liabilities
719
1,476
7,568
5,150
15,396
4,899
6,407
8,532
7,936
271
total current liabilities
2,119,554
2,117,571
2,145,530
2,122,087
2,238,979
2,468,250
2,552,615
930,762
268,125
259,275
452,399
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,119,554
2,117,571
2,145,530
2,122,087
2,238,979
2,468,250
2,552,615
930,762
268,125
259,275
452,399
net assets
-226,787
-228,204
-244,334
-237,206
-243,717
-231,478
-236,901
20,725
32,107
23,476
2,055
total shareholders funds
-226,787
-228,204
-244,334
-237,206
-243,717
-231,478
-236,901
20,725
32,107
23,476
2,055
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,263
16,243
6,787
6,580
-13,406
2,823
-257,657
-11,501
8,631
47,820
352,699
Depreciation
Amortisation
Tax
Stock
-102,693
-680,000
680,000
-192,550
451,117
Debtors
4,649
-679
-13,875
1,575
12,434
1,491,537
208,494
-18,111
9,499
6,537
3,337
Creditors
2,740
-21,867
21,025
873
-1,423
-10,857
11,978
159
619
-265
265
Accruals and Deferred Income
-757
-6,092
2,418
-10,246
10,497
-1,508
-2,125
596
7,665
271
Deferred Taxes & Provisions
Cash flow from operations
-1,403
-11,037
44,105
98,325
-16,766
-1,501,079
223,702
-672,635
7,416
233,839
-101,490
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-187,048
-264,069
451,117
Group/Directors Accounts
-107,519
-238,345
-72,000
1,612,000
661,882
187,614
70,939
1,017
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-13,827
1
interest
154
-113
-88
-69
1,167
2,600
31
119
-14,661
cash flow from financing
154
-113
-13,915
-107,588
-237,178
-69,400
1,612,031
662,001
566
-193,130
437,474
cash and cash equivalents
cash
-1,249
-11,150
30,190
-9,263
-253,944
-1,570,479
1,835,733
-10,634
7,982
14,310
overdraft
change in cash
-1,249
-11,150
30,190
-9,263
-253,944
-1,570,479
1,835,733
-10,634
7,982
14,310
urban splash lettings management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for urban splash lettings management limited. Get real-time insights into urban splash lettings management limited's credit score, group structure and payment trends.
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urban splash lettings management limitedCompanies House Filings - See Documents
