urban ledgers limited

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urban ledgers limited Company Information

Share URBAN LEDGERS LIMITED

Company Number

07109625

Shareholders

catherine davis

harley coombes

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

14 thornhill square, london, london, N1 1BQ

urban ledgers limited Estimated Valuation

£389.2k

Pomanda estimates the enterprise value of URBAN LEDGERS LIMITED at £389.2k based on a Turnover of £640.1k and 0.61x industry multiple (adjusted for size and gross margin).

urban ledgers limited Estimated Valuation

£573k

Pomanda estimates the enterprise value of URBAN LEDGERS LIMITED at £573k based on an EBITDA of £131.2k and a 4.37x industry multiple (adjusted for size and gross margin).

urban ledgers limited Estimated Valuation

£707.4k

Pomanda estimates the enterprise value of URBAN LEDGERS LIMITED at £707.4k based on Net Assets of £308.2k and 2.3x industry multiple (adjusted for liquidity).

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Urban Ledgers Limited Overview

Urban Ledgers Limited is a live company located in london, N1 1BQ with a Companies House number of 07109625. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2009, it's largest shareholder is catherine davis with a 51% stake. Urban Ledgers Limited is a established, small sized company, Pomanda has estimated its turnover at £640.1k with rapid growth in recent years.

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Urban Ledgers Limited Health Check

Pomanda's financial health check has awarded Urban Ledgers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £640.1k, make it smaller than the average company (£2.9m)

£640.1k - Urban Ledgers Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.2%)

49% - Urban Ledgers Limited

7.2% - Industry AVG

production

Production

with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)

44.8% - Urban Ledgers Limited

44.8% - Industry AVG

profitability

Profitability

an operating margin of 20.4% make it more profitable than the average company (5.7%)

20.4% - Urban Ledgers Limited

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (23)

5 - Urban Ledgers Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Urban Ledgers Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128k, this is equally as efficient (£125.4k)

£128k - Urban Ledgers Limited

£125.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (56 days)

76 days - Urban Ledgers Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (31 days)

23 days - Urban Ledgers Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Ledgers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (25 weeks)

81 weeks - Urban Ledgers Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (53.3%)

26.2% - Urban Ledgers Limited

53.3% - Industry AVG

URBAN LEDGERS LIMITED financials

EXPORTms excel logo

Urban Ledgers Limited's latest turnover from December 2023 is estimated at £640.1 thousand and the company has net assets of £308.2 thousand. According to their latest financial statements, Urban Ledgers Limited has 5 employees and maintains cash reserves of £172.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover640,143413,894199,227191,592131,785148,560185,815241,17599,58098,10757,853174,28368,38318,453
Other Income Or Grants
Cost Of Sales353,380235,743110,395105,63071,64478,18792,499117,58848,34448,99228,38885,19333,2448,694
Gross Profit286,763178,15188,83285,96360,14170,37393,316123,58751,23649,11529,46689,09135,1389,759
Admin Expenses156,21763,47846,86354,07252,32963,50086,993113,93842,40138,67420,24966,86235,06125,489
Operating Profit130,546114,67341,96931,8917,8126,8736,3239,6498,83510,4419,21722,22977-15,730
Interest Payable
Interest Receivable7,5493,8147840196161422928158642
Pre-Tax Profit138,095118,48642,04731,9318,0077,0336,3659,6788,86410,4569,22522,23481-15,728
Tax-34,524-22,512-7,989-6,067-1,521-1,336-1,209-1,935-1,773-2,196-2,122-5,336-21
Profit After Tax103,57195,97434,05825,8646,4865,6975,1567,7427,0918,2607,10316,89860-15,728
Dividends Paid
Retained Profit103,57195,97434,05825,8646,4865,6975,1567,7427,0918,2607,10316,89860-15,728
Employee Costs270,050102,25391,28087,63889,14287,756127,560213,72343,46142,14641,27280,15238,67638,121
Number Of Employees52222235111211
EBITDA*131,189115,29842,59431,8937,8126,8736,3239,6498,83510,4419,21722,22977-15,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets6431,2681,893
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6431,2681,893
Stock & work in progress
Trade Debtors133,50698,21335,90935,27418,83216,14915,82018,35719,55118,49510,63425,646
Group Debtors
Misc Debtors112,17982,2411,9413,6194,124
Cash172,094115,480102,43652,81527,91524,30118,54115,3997,4643,9102,0121,2101,066688
misc current assets1,8312,223
total current assets417,779295,934140,28691,70850,87142,28136,58433,75627,01522,40512,64626,8561,066688
total assets417,779296,577141,55493,60150,87142,28136,58433,75627,01522,40512,64626,8561,066688
Bank overdraft
Bank loan
Trade Creditors 22,54228,29116,3314,0285833931,5563,7452,53525,62416,7324,778
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities87,00363,62316,53414,9421,5211,9351,773
total current liabilities109,54591,91432,86518,9702,1042,3283,3293,7452,53525,62416,7324,778
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,0651,776
total long term liabilities2,0651,776
total liabilities109,54591,91432,86518,9702,1042,3283,3295,8104,31125,62416,7324,778
net assets308,234204,663108,68974,63148,76742,28136,58431,42823,68616,5958,3351,232-15,666-4,090
total shareholders funds308,234204,663108,68974,63148,76742,28136,58431,42823,68616,5958,3351,232-15,666-4,090
Dec 2023Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit130,546114,67341,96931,8917,8126,8736,3239,6498,83510,4419,21722,22977-15,730
Depreciation6436256252
Amortisation
Tax-34,524-22,512-7,989-6,067-1,521-1,336-1,209-1,935-1,773-2,196-2,122-5,336-21
Stock
Debtors65,231142,604-1,04315,9376,807329-2,537-1,1941,0567,861-15,01225,646
Creditors-5,74911,96012,3033,445583-393-1,163-2,1891,210-23,0898,89211,9544,778
Accruals and Deferred Income23,38047,0891,59213,4211,521-1,9351621,773
Deferred Taxes & Provisions-2,0652891,776
Cash flow from operations49,0659,23149,54326,7551,5885,2085,3237,9073,5251,88379413912,010-10,952
Investing Activities
capital expenditure-1,895
Change in Investments
cash flow from investments-1,895
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11,63611,638
interest7,5493,8147840196161422928158642
cash flow from financing7,5493,81478401961614229281586-11,63211,640
cash and cash equivalents
cash56,61413,04449,62124,9003,6145,7603,1427,9353,5541,898802144378688
overdraft
change in cash56,61413,04449,62124,9003,6145,7603,1427,9353,5541,898802144378688

urban ledgers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Urban Ledgers Limited Competitor Analysis

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Perform a competitor analysis for urban ledgers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

urban ledgers limited Ownership

URBAN LEDGERS LIMITED group structure

Urban Ledgers Limited has no subsidiary companies.

Ultimate parent company

URBAN LEDGERS LIMITED

07109625

URBAN LEDGERS LIMITED Shareholders

catherine davis 51%
harley coombes 49%

urban ledgers limited directors

Urban Ledgers Limited currently has 1 director, Ms Catherine Coombes serving since Dec 2009.

officercountryagestartendrole
Ms Catherine CoombesEngland53 years Dec 2009- Director

P&L

December 2023

turnover

640.1k

+55%

operating profit

130.5k

0%

gross margin

44.8%

+4.08%

turnover

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

Balance Sheet

December 2023

net assets

308.2k

+0.51%

total assets

417.8k

+0.41%

cash

172.1k

+0.49%

net assets

Total assets minus all liabilities

urban ledgers limited company details

company number

07109625

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

14 thornhill square, london, london, N1 1BQ

Bank

-

Legal Advisor

-

urban ledgers 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 did not find charges/mortgages relating to urban ledgers limited.

urban ledgers limited 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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urban ledgers limited Companies House Filings - See Documents

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