urban circle productions
urban circle productions Company Information
Company Number
06677905
Website
www.urbancircle.co.ukRegistered Address
holbrooks studio, 80 chepstow road, newport, NP19 8ED
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
urban circle productions Estimated Valuation
Pomanda estimates the enterprise value of URBAN CIRCLE PRODUCTIONS at £20.5k based on a Turnover of £40.5k and 0.51x industry multiple (adjusted for size and gross margin).
urban circle productions Estimated Valuation
Pomanda estimates the enterprise value of URBAN CIRCLE PRODUCTIONS at £0 based on an EBITDA of £-193 and a 3.99x industry multiple (adjusted for size and gross margin).
urban circle productions Estimated Valuation
Pomanda estimates the enterprise value of URBAN CIRCLE PRODUCTIONS at £0 based on Net Assets of £-497 and 3.02x industry multiple (adjusted for liquidity).
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Urban Circle Productions Overview
Urban Circle Productions is a dissolved company that was located in newport, NP19 8ED with a Companies House number of 06677905. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2008, it's largest shareholder was unknown. The last turnover for Urban Circle Productions was estimated at £40.5k.
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Urban Circle Productions Health Check
Pomanda's financial health check has awarded Urban Circle Productions a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £40.5k, make it smaller than the average company (£359.9k)
- Urban Circle Productions
£359.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (3.1%)
- Urban Circle Productions
3.1% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (59.8%)
- Urban Circle Productions
59.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (1.9%)
- Urban Circle Productions
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Urban Circle Productions
9 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Urban Circle Productions
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£57.8k)
- Urban Circle Productions
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (15 days)
- Urban Circle Productions
15 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
- Urban Circle Productions
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Circle Productions
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urban Circle Productions
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.3%, this is a higher level of debt than the average (14.1%)
141.3% - Urban Circle Productions
14.1% - Industry AVG
URBAN CIRCLE PRODUCTIONS financials
Urban Circle Productions's latest turnover from December 2020 is estimated at £40.5 thousand and the company has net assets of -£497. According to their latest financial statements, Urban Circle Productions has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 155,933 | 165,716 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 11,441 | -2,166 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | 11,441 | -2,166 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 11,441 | -2,166 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,203 | 203 | 6,124 | 209 | 1,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 655 | 16,951 | 4,560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,203 | 203 | 6,124 | 209 | 1,271 | 301 | 0 | 0 | 0 | 655 | 16,951 | 4,560 |
| total assets | 1,203 | 203 | 6,124 | 209 | 1,271 | 301 | 0 | 0 | 0 | 655 | 16,951 | 4,560 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,700 | 507 | 1,772 | 2,647 | 1,546 | 14,904 | 0 | 0 | 0 | 0 | 950 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 1,700 | 507 | 1,772 | 2,647 | 1,546 | 14,904 | 0 | 0 | 0 | 0 | 950 | 0 |
| 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 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 13,904 | 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 | 3,900 | 0 | 13,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,700 | 507 | 5,672 | 2,647 | 15,450 | 14,904 | 0 | 0 | 0 | 0 | 950 | 0 |
| net assets | -497 | -304 | 452 | -2,438 | -14,179 | -14,603 | 0 | 0 | 0 | 655 | 16,001 | 4,560 |
| total shareholders funds | -497 | -304 | 452 | -2,438 | -14,179 | -14,603 | 0 | 0 | 0 | 655 | 16,001 | 4,560 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | -5,921 | 5,915 | -1,062 | 1,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,193 | -1,265 | -875 | 1,101 | -13,358 | 14,904 | 0 | 0 | 0 | -950 | 950 | 0 |
| Accruals and Deferred Income | 0 | -3,900 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -13,904 | 13,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 6,726 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -301 | 301 | 0 | 0 | -655 | -16,296 | 12,391 | 4,560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -301 | 301 | 0 | 0 | -655 | -16,296 | 12,391 | 4,560 |
urban circle productions Credit Report and Business Information
Urban Circle Productions Competitor Analysis
Perform a competitor analysis for urban circle productions by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NP19 area or any other competitors across 12 key performance metrics.
urban circle productions Ownership
URBAN CIRCLE PRODUCTIONS group structure
Urban Circle Productions has no subsidiary companies.
Ultimate parent company
URBAN CIRCLE PRODUCTIONS
06677905
urban circle productions directors
Urban Circle Productions currently has 2 directors. The longest serving directors include Mr Ali Boksh (Jan 2012) and Mr Mohamad Ahmed (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Boksh | Wales | 45 years | Jan 2012 | - | Director |
| Mr Mohamad Ahmed | 47 years | Jan 2012 | - | Director |
P&L
December 2020turnover
40.5k
+5%
operating profit
-193
0%
gross margin
33.2%
-7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-497
+0.63%
total assets
1.2k
+4.93%
cash
0
0%
net assets
Total assets minus all liabilities
urban circle productions company details
company number
06677905
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
holbrooks studio, 80 chepstow road, newport, NP19 8ED
accountant
-
auditor
-
urban circle productions 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 did not find charges/mortgages relating to urban circle productions.
urban circle productions Companies House Filings - See Documents
| date | description | view/download |
|---|
