urban splash walsall limited
urban splash walsall limited Company Information
Company Number
06031168
Website
www.urbansplash.co.ukRegistered Address
kroll advisory ltd, the shard, 32 london bridge street, london, SE1 9SG
Industry
Development of building projects
Telephone
01618392999
Next Accounts Due
373 days late
Group Structure
View All
Shareholders
urban splash midlands ltd 100%
urban splash walsall limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH WALSALL LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
urban splash walsall limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH WALSALL LIMITED at £0 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).
urban splash walsall limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH WALSALL LIMITED at £0 based on Net Assets of £-1.9m and 1.33x industry multiple (adjusted for liquidity).
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Urban Splash Walsall Limited Overview
Urban Splash Walsall Limited is a live company located in london, SE1 9SG with a Companies House number of 06031168. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2006, it's largest shareholder is urban splash midlands ltd with a 100% stake. Urban Splash Walsall Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Urban Splash Walsall Limited Health Check
There is insufficient data available to calculate a health check for Urban Splash Walsall Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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URBAN SPLASH WALSALL LIMITED financials
Urban Splash Walsall Limited's latest turnover from September 2021 is estimated at 0 and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Urban Splash Walsall Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 45,100 | 74,188 | 33,885 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -826,022 | -48,747 | 20,357 | |||||||||
| Interest Payable | 35,852 | 8,350 | 8,000 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -861,874 | -57,097 | 12,357 | |||||||||
| Tax | -5,079 | 0 | 0 | |||||||||
| Profit After Tax | -866,953 | -57,097 | 12,357 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | -866,953 | -57,097 | 12,357 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -826,022 | -48,747 | 20,357 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,568,535 | 2,750,438 | 2,684,072 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,568,535 | 2,750,438 | 2,684,072 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,229 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,500 | 13,700 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019 | 9,167 | 3,688 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,976 | 188 | 1,437 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,495 | 23,055 | 6,354 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,586,030 | 2,773,493 | 2,690,426 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,343,283 | 3,500,570 | 3,530,346 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 500,000 | 500,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,572 | 33,289 | 4,090 |
| Group/Directors Accounts | 1,887,861 | 1,887,861 | 1,887,861 | 0 | 0 | 0 | 0 | 0 | 0 | 324,046 | 143,659 | 19,205 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074,690 | 37,583 | 21,296 |
| total current liabilities | 1,887,861 | 1,887,861 | 1,887,861 | 0 | 0 | 0 | 0 | 0 | 0 | 4,894,591 | 4,215,101 | 4,074,937 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 1,887,861 | 1,887,861 | 1,887,861 | 0 | 0 | 0 | 0 | 0 | 0 | 4,894,591 | 4,215,101 | 4,074,937 |
| net assets | -1,887,861 | -1,887,861 | -1,887,861 | 0 | 0 | 0 | 0 | 0 | 0 | -2,308,561 | -1,441,608 | -1,384,511 |
| total shareholders funds | -1,887,861 | -1,887,861 | -1,887,861 | 0 | 0 | 0 | 0 | 0 | 0 | -2,308,561 | -1,441,608 | -1,384,511 |
| 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 | -826,022 | -48,747 | 20,357 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -5,079 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,519 | -8,348 | 17,950 | 4,917 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,572 | -30,717 | 29,199 | 4,090 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,074,690 | 1,037,107 | 16,287 | 21,296 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -21,211 | 40,826 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 | -150,000 | -350,000 | 0 | 500,000 |
| Group/Directors Accounts | 0 | 0 | 1,887,861 | 0 | 0 | 0 | 0 | 0 | -324,046 | 180,387 | 124,454 | 19,205 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -35,852 | -8,350 | -8,000 | |||||||||
| cash flow from financing | -205,465 | 116,104 | -885,663 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,976 | 2,788 | -1,249 | 1,437 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,343,283 | -157,287 | -29,776 | 3,530,346 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,340,307 | 160,075 | 28,527 | -3,528,909 |
urban splash walsall limited Credit Report and Business Information
Urban Splash Walsall Limited Competitor Analysis
Perform a competitor analysis for urban splash walsall limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
urban splash walsall limited Ownership
URBAN SPLASH WALSALL LIMITED group structure
Urban Splash Walsall Limited has no subsidiary companies.
Ultimate parent company
2 parents
URBAN SPLASH WALSALL LIMITED
06031168
urban splash walsall limited directors
Urban Splash Walsall Limited currently has 4 directors. The longest serving directors include Mr Julian Curnuck (Dec 2006) and Mr Nathan Cornish (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Curnuck | 55 years | Dec 2006 | - | Director | |
| Mr Nathan Cornish | England | 49 years | Dec 2006 | - | Director |
| Mr Jonathan Falkingham | 62 years | Dec 2006 | - | Director | |
| Mr Thomas Bloxham | United Kingdom | 60 years | Dec 2006 | - | Director |
P&L
September 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-1.9m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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urban splash walsall limited company details
company number
06031168
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
kroll advisory ltd, the shard, 32 london bridge street, london, SE1 9SG
last accounts submitted
September 2021
urban splash walsall 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 splash walsall limited. Currently there are 0 open charges and 2 have been satisfied in the past.
urban splash walsall limited Companies House Filings - See Documents
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