Urban Blue Global Limited

POWER SEARCH PRICING

SOLUTIONS

urban blue global limited Company Information

Dissolved

Company Number

07087862

Website

Registered Address

10 st. helens road, swansea, SA1 4AW

Industry

Public houses and bars

Telephone

01483808682

Next Accounts Due

October 2024

Group Structure

View All

Directors

Neil Young14 Years

Shareholders

mr neil young 99%

mrs louise young 1%

urban blue global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN BLUE GLOBAL LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Urban Blue Global Limited is a dissolved company that was located in swansea, SA1 4AW with a Companies House number of 07087862. It operated in the public houses and bars sector, SIC Code 56302. Founded in November 2009, it's largest shareholder was mr neil young with a 99% stake. The last turnover for Urban Blue Global Limited was estimated at £0.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Urban Blue Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Urban Blue Global Limited's latest turnover from November 2019 is estimated at 0 and the company has net assets of £378.4 thousand. According to their latest financial statements, we estimate that Urban Blue Global Limited has no employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	0	41,164	42,511	1,345,652	730,027	13,358	90,853	49,676
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	0	17,881	18,409	580,212	320,617	5,947	41,613	23,147
Gross Profit	0	23,284	24,102	765,440	409,410	7,410	49,240	26,529
Admin Expenses	-553,952	67,595	-12,456	767,080	473,955	11,326	27,068	33,913
Operating Profit	553,952	-44,311	36,558	-1,640	-64,545	-3,916	22,172	-7,384
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	4,301	620	235	66	82	116	138	47
Pre-Tax Profit	558,253	-43,691	36,793	-1,574	-64,463	-3,800	22,310	-7,337
Tax	-106,068	0	-6,991	0	0	0	-5,131	0
Profit After Tax	452,185	-43,691	29,802	-1,574	-64,463	-3,800	17,179	-7,337
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	452,185	-43,691	29,802	-1,574	-64,463	-3,800	17,179	-7,337
Employee Costs	0	15,768	13,725	415,375	217,986	14,247	27,624	24,955
Number Of Employees	0	1	1	30	16	1	2	2
EBITDA*	553,952	-42,437	36,558	-126	-62,806	-3,591	22,540	1,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	0	5,624	6,112	489,175	489,847	975	1,103	27,277
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	950,000	484,631	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	955,624	490,743	489,175	489,847	975	1,103	27,277
Stock & work in progress	0	4,084	4,084	4,000	5,000	111	0	0
Trade Debtors	0	0	0	0	3,647	0	1,358	733
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	1,045,541	101,440	63,831	30,202	22,664	10,021	36,331	18,907
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,045,541	105,524	67,915	34,202	31,311	10,132	37,689	19,640
total assets	1,045,541	1,061,148	558,658	523,377	521,158	11,107	38,792	46,917
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	583,270	579,477	4,963	28,848	10,377
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	667,138	590,448	588,749	0	0	0	0	0
total current liabilities	667,138	590,448	588,749	583,270	579,477	4,963	28,848	10,377
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	43,775
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	43,775
total liabilities	667,138	590,448	588,749	583,270	579,477	4,963	28,848	54,152
net assets	378,403	470,700	-30,091	-59,893	-58,319	6,144	9,944	-7,235
total shareholders funds	378,403	470,700	-30,091	-59,893	-58,319	6,144	9,944	-7,235

	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	553,952	-44,311	36,558	-1,640	-64,545	-3,916	22,172	-7,384	0	0
Depreciation	0	1,874	0	1,514	1,739	325	368	9,093	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-106,068	0	-6,991	0	0	0	-5,131	0	0	0
Stock	-4,084	0	84	-1,000	4,889	111	0	0	0	0
Debtors	0	0	0	-3,647	3,647	-1,358	625	733	0	0
Creditors	0	0	-583,270	3,793	574,514	-23,885	18,471	10,377	0	0
Accruals and Deferred Income	76,690	1,699	588,749	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	528,658	-40,738	34,962	8,314	503,172	-26,229	35,255	11,353	0	0
Investing Activities
capital expenditure	5,624	-1,386	483,063	-842	-490,611	-197	25,806	-36,370	0	0
Change in Investments	-950,000	465,369	484,631	0	0	0	0	0	0	0
cash flow from investments	955,624	-466,755	-1,568	-842	-490,611	-197	25,806	-36,370	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	-43,775	43,775	0	0
share issue	-544,482	544,482	0	0	0	0	0	102	0	0
interest	4,301	620	235	66	82	116	138	47	0	0
cash flow from financing	-540,181	545,102	235	66	82	116	-43,637	43,924	0	0
cash and cash equivalents
cash	944,101	37,609	33,629	7,538	12,643	-26,310	17,424	18,907	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	944,101	37,609	33,629	7,538	12,643	-26,310	17,424	18,907	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for urban blue global limited. Get real-time insights into urban blue global limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for urban blue global limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SA1 area or any other competitors across 12 key performance metrics.

URBAN BLUE GLOBAL LIMITED group structure

Urban Blue Global Limited has no subsidiary companies.

Ultimate parent company

URBAN BLUE GLOBAL LIMITED

07087862

URBAN BLUE GLOBAL LIMITED Shareholders

mr neil young	99.02%
mrs louise young	0.98%

Urban Blue Global Limited currently has 1 director, Mr Neil Young serving since Nov 2009.

officer	country	age	start	end	role
Mr Neil Young		47 years	Nov 2009	-	Director

P&L

November 2019

turnover

-100%

operating profit

554k

gross margin

turnover

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

Balance Sheet

November 2019

net assets

378.4k

-0.2%

total assets

-0.01%

cash

+9.31%

net assets

Total assets minus all liabilities

Similar Companies

adall limited

4.5

lounge bar & grill limited

unicorn heyshott limited

1.5

pow bar & restaurant ltd

jacks bar ltd

company number

07087862

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

November 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

ye olde fish market ltd. (August 2013)

nexus securities limited (December 2010)

last accounts submitted

November 2019

address

10 st. helens road, swansea, SA1 4AW

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 blue global limited.

urban blue global limited Company Information

urban blue global limited Estimated Valuation

urban blue global limited Estimated Valuation

urban blue global limited Estimated Valuation

Urban Blue Global Limited Overview

Urban Blue Global Limited Health Check

URBAN BLUE GLOBAL LIMITED financials

urban blue global limited Credit Report and Business Information

Urban Blue Global Limited Competitor Analysis

urban blue global limited Ownership

urban blue global limited directors

urban blue global limited company details

urban blue global limited Charges & Mortgages

urban blue global limited Companies House Filings - See Documents