Pomanda estimates the enterprise value of URBANLEAF LTD at £2.4m based on a Turnover of £4m and 0.6x industry multiple (adjusted for size and gross margin).
urbanleaf ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of URBANLEAF LTD at £0 based on an EBITDA of £-14k and a 4.39x industry multiple (adjusted for size and gross margin).
urbanleaf ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of URBANLEAF LTD at £0 based on Net Assets of £-13.7k and 2.13x industry multiple (adjusted for liquidity).
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Urbanleaf LtdOverview
Urbanleaf Ltd is a live company located in knoll rise, BR6 0JA with a Companies House number of 06966531. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is
mark carter-nesbitt
with a 50% stake. Urbanleaf Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
high
growth in recent years.
Pomanda's financial health check has awarded Urbanleaf Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £4m, make it larger than the average company (£2.1m)
£4m - Urbanleaf Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.4%)
16% - Urbanleaf Ltd
4.4% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Urbanleaf Ltd
38% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.6%)
-0.4% - Urbanleaf Ltd
5.6% - Industry AVG
Employees
with 69 employees, this is above the industry average (18)
69 - Urbanleaf Ltd
18 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Urbanleaf Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is less efficient (£127.9k)
£57.5k - Urbanleaf Ltd
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (40 days)
2 days - Urbanleaf Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urbanleaf Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urbanleaf Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (25 weeks)
31 weeks - Urbanleaf Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (63%)
108.4% - Urbanleaf Ltd
63% - Industry AVG
URBANLEAF LTD financials
EXPORT
Urbanleaf Ltd's latest turnover from March 2020 is estimated at £4 million and the company has net assets of -£13.7 thousand. According to their latest financial statements, Urbanleaf Ltd has 69 employees and maintains cash reserves of £105.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,964,778
3,039,127
2,813,861
2,552,937
576,519
1,115,998
947,394
623,701
700,316
367,671
234,032
Other Income Or Grants
Cost Of Sales
2,456,514
1,891,382
1,744,305
1,561,028
359,643
706,460
603,934
395,361
432,064
220,855
139,401
Gross Profit
1,508,264
1,147,745
1,069,555
991,909
216,875
409,538
343,460
228,340
268,252
146,816
94,630
Admin Expenses
1,525,154
1,155,433
1,136,899
941,952
185,195
417,605
325,001
265,091
269,249
83,014
99,358
Operating Profit
-16,890
-7,688
-67,344
49,957
31,680
-8,067
18,459
-36,751
-997
63,802
-4,728
Interest Payable
Interest Receivable
148
766
261
149
375
481
315
426
382
170
74
Pre-Tax Profit
-16,742
-6,922
-67,083
50,106
32,055
-7,586
18,774
-36,325
-615
63,972
-4,654
Tax
-10,021
-6,411
-4,318
-17,912
Profit After Tax
-16,742
-6,922
-67,083
40,085
25,644
-7,586
14,456
-36,325
-615
46,060
-4,654
Dividends Paid
Retained Profit
-16,742
-6,922
-67,083
40,085
25,644
-7,586
14,456
-36,325
-615
46,060
-4,654
Employee Costs
2,744,404
2,622,614
2,218,259
2,169,454
178,276
319,581
282,138
173,945
208,286
136,943
70,778
Number Of Employees
69
68
61
61
5
9
8
5
6
4
2
EBITDA*
-13,968
-4,306
-64,044
52,921
39,024
2,727
29,768
-35,600
577
65,509
-4,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
16,316
11,611
12,928
12,687
15,651
22,862
23,178
2,624
2,406
3,980
1,875
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,316
11,611
12,928
12,687
15,651
22,862
23,178
2,624
2,406
3,980
1,875
Stock & work in progress
Trade Debtors
27,297
82,338
122,836
65,678
104,241
94,070
92,768
58,862
72,825
40,506
24,556
Group Debtors
Misc Debtors
13,747
53,488
49,986
45,419
33,538
27,357
Cash
105,080
191,526
12,693
91,869
27,446
122,509
69,819
56,156
114,262
38,452
29,706
misc current assets
total current assets
146,124
327,352
185,515
202,966
165,225
216,579
162,587
115,018
187,087
106,315
54,262
total assets
162,440
338,963
198,443
215,653
180,876
239,441
185,765
117,642
189,493
110,295
56,137
Bank overdraft
Bank loan
Trade Creditors
25,883
14,995
19,249
10,402
228,101
166,839
113,172
127,528
68,887
48,789
Group/Directors Accounts
98,208
64,054
16,418
21,170
12,000
other short term finances
hp & lease commitments
other current liabilities
176,118
211,808
109,408
102,917
133,490
total current liabilities
176,118
335,899
188,457
138,584
143,892
228,101
166,839
113,172
148,698
68,887
60,789
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
176,118
335,899
188,457
138,584
143,892
228,101
166,839
113,172
148,698
68,887
60,789
net assets
-13,678
3,064
9,986
77,069
36,984
11,340
18,926
4,470
40,795
41,408
-4,652
total shareholders funds
-13,678
3,064
9,986
77,069
36,984
11,340
18,926
4,470
40,795
41,408
-4,652
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-16,890
-7,688
-67,344
49,957
31,680
-8,067
18,459
-36,751
-997
63,802
-4,728
Depreciation
2,922
3,382
3,300
2,964
7,344
10,794
11,309
1,151
1,574
1,707
625
Amortisation
Tax
-10,021
-6,411
-4,318
-17,912
Stock
Debtors
-94,782
-36,996
61,725
-26,682
43,709
1,302
33,906
-13,963
4,962
43,307
24,556
Creditors
-25,883
10,888
-4,254
8,847
-217,699
61,262
53,667
-14,356
58,641
20,098
48,789
Accruals and Deferred Income
-35,690
102,400
6,491
-30,573
133,490
Deferred Taxes & Provisions
Cash flow from operations
19,241
145,978
-123,532
47,856
-95,305
62,687
45,211
-35,993
54,256
24,388
20,130
Investing Activities
capital expenditure
-7,627
-2,065
-3,541
-133
-10,478
-31,863
-1,369
-3,812
-2,500
Change in Investments
cash flow from investments
-7,627
-2,065
-3,541
-133
-10,478
-31,863
-1,369
-3,812
-2,500
Financing Activities
Bank loans
Group/Directors Accounts
-98,208
34,154
47,636
16,418
-21,170
21,170
-12,000
12,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
interest
148
766
261
149
375
481
315
426
382
170
74
cash flow from financing
-98,060
34,920
47,897
16,567
375
481
315
-20,744
21,554
-11,830
12,076
cash and cash equivalents
cash
-86,446
178,833
-79,176
64,423
-95,063
52,690
13,663
-58,106
75,810
8,746
29,706
overdraft
change in cash
-86,446
178,833
-79,176
64,423
-95,063
52,690
13,663
-58,106
75,810
8,746
29,706
urbanleaf ltd 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 urbanleaf ltd. Get real-time insights into urbanleaf ltd's credit score, group structure and payment trends.
Perform a competitor analysis for urbanleaf ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
urbanleaf ltd Ownership
URBANLEAF LTD group structure
Urbanleaf Ltd has no subsidiary companies.
Ultimate parent company
URBANLEAF LTD
06966531
URBANLEAF LTD Shareholders
The largest shareholders in Urbanleaf Ltd include Mark Carter-Nesbitt and Anna Jane Lebor.
mark carter-nesbitt
50%
anna jane lebor
25%
thomas arthur william lebor
25%
urbanleaf ltd directors
Urbanleaf Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Nesbitt (Jul 2009) and
Mr Thomas Lebor (Jul 2009).
82990 - Other business support service activities n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
urbanleaf uk limited (July 2009)
accountant
NUMERA PARTNERS LLP
auditor
-
address
centre block 4th floor, central court, knoll rise, orpington, BR6 0JA
Bank
-
Legal Advisor
-
urbanleaf ltd 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 urbanleaf ltd.
urbanleaf ltd 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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urbanleaf ltdCompanies House Filings - See Documents
