4urban (holdings) limited
4urban (holdings) limited Company Information
Company Number
07236586
Next Accounts
Jan 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
gore hoill investments
Group Structure
View All
Contact
Registered Address
30 victoria avenue, harrogate, north yorkshire, HG1 5PR
Website
4urban.co.uk4urban (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of 4URBAN (HOLDINGS) LIMITED at £165.9k based on a Turnover of £154.4k and 1.08x industry multiple (adjusted for size and gross margin).
4urban (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of 4URBAN (HOLDINGS) LIMITED at £0 based on an EBITDA of £-27k and a 4.18x industry multiple (adjusted for size and gross margin).
4urban (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of 4URBAN (HOLDINGS) LIMITED at £185.9k based on Net Assets of £141.5k and 1.31x industry multiple (adjusted for liquidity).
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4urban (holdings) Limited Overview
4urban (holdings) Limited is a dissolved company that was located in north yorkshire, HG1 5PR with a Companies House number of 07236586. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2010, it's largest shareholder was gore hoill investments with a 100% stake. The last turnover for 4urban (holdings) Limited was estimated at £154.4k.
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4urban (holdings) Limited Health Check
Pomanda's financial health check has awarded 4Urban (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £154.4k, make it smaller than the average company (£15m)
- 4urban (holdings) Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (5.9%)
- 4urban (holdings) Limited
5.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- 4urban (holdings) Limited
32.9% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (5.2%)
- 4urban (holdings) Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- 4urban (holdings) Limited
104 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- 4urban (holdings) Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£151.5k)
- 4urban (holdings) Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (50 days)
- 4urban (holdings) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (47 days)
- 4urban (holdings) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4urban (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 706 weeks, this is more cash available to meet short term requirements (12 weeks)
706 weeks - 4urban (holdings) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (69%)
5.6% - 4urban (holdings) Limited
69% - Industry AVG
4URBAN (HOLDINGS) LIMITED financials
4Urban (Holdings) Limited's latest turnover from June 2018 is estimated at £154.4 thousand and the company has net assets of £141.5 thousand. According to their latest financial statements, we estimate that 4Urban (Holdings) Limited has 2 employees and maintains cash reserves of £114.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,000 | 40,000 | 171,400 | 95,400 | 198,000 | 320,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 40,000 | 40,000 | 171,400 | 95,400 | 198,000 | 320,000 | |||
| Admin Expenses | 56,180 | 56,462 | 48,176 | 45,469 | 137,856 | 234,775 | |||
| Operating Profit | -16,180 | -16,462 | 123,224 | 49,931 | 60,144 | 85,225 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -16,180 | -16,462 | 123,224 | 49,931 | 60,144 | 85,225 | |||
| Tax | 2,480 | 3,292 | -24,644 | -9,986 | -13,062 | 0 | |||
| Profit After Tax | -13,700 | -13,170 | 98,580 | 39,945 | 47,082 | 85,225 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -13,700 | -13,170 | 98,580 | 39,945 | 47,082 | 85,225 | |||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -3,781 | -4,303 | 127,014 | 49,931 | 60,144 | 85,225 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 41,912 | 54,310 | 66,709 | 73,306 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 41,916 | 54,318 | 66,717 | 73,314 | 8 | 8 | 8 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,416 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 |
| Group Debtors | 0 | 0 | 9,996 | 9,996 | 196,276 | 54,596 | 14,396 | 0 | 0 |
| Misc Debtors | 0 | 4,114 | 2,146 | 2,165 | 1,222 | 54 | 409 | 4 | 0 |
| Cash | 114,507 | 155,942 | 199,622 | 203,384 | 37,923 | 129,142 | 147,354 | 111,574 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,923 | 160,056 | 211,764 | 215,545 | 235,421 | 183,792 | 162,159 | 111,759 | 0 |
| total assets | 149,927 | 201,972 | 266,082 | 282,262 | 308,735 | 183,800 | 162,167 | 111,767 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,620 | 12,000 | 0 | 0 | 12,000 | 0 | 14,290 | 10,270 | 0 |
| Group/Directors Accounts | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,809 | 1,250 | 11,250 | 11,250 | 11,234 | 11,540 | 15,562 | 16,260 | 0 |
| total current liabilities | 8,429 | 13,254 | 11,250 | 11,250 | 23,234 | 11,540 | 29,852 | 26,534 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 8,506 | 10,862 | 13,342 | 14,661 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 8,506 | 10,862 | 13,342 | 14,661 | 0 | 0 | 0 | 0 |
| total liabilities | 8,429 | 21,760 | 22,112 | 24,592 | 37,895 | 11,540 | 29,852 | 26,534 | 0 |
| net assets | 141,498 | 180,212 | 243,970 | 257,670 | 270,840 | 172,260 | 132,315 | 85,233 | 0 |
| total shareholders funds | 141,498 | 180,212 | 243,970 | 257,670 | 270,840 | 172,260 | 132,315 | 85,233 | 0 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -16,180 | -16,462 | 123,224 | 49,931 | 60,144 | 85,225 | |||
| Depreciation | 12,399 | 12,398 | 12,399 | 12,159 | 3,790 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 2,480 | 3,292 | -24,644 | -9,986 | -13,062 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,302 | -8,028 | -19 | -185,337 | 142,848 | 39,845 | 14,620 | 185 | 0 |
| Creditors | -10,380 | 12,000 | 0 | -12,000 | 12,000 | -14,290 | 4,020 | 10,270 | 0 |
| Accruals and Deferred Income | 5,559 | -10,000 | 0 | 16 | -306 | -4,022 | -698 | 16,260 | 0 |
| Deferred Taxes & Provisions | -8,506 | -2,356 | -2,480 | -1,319 | 14,661 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,762 | 171,023 | -14,123 | -18,212 | 35,784 | 111,570 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 8 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4 | 4 | 0 | 0 | 0 | 0 | -4 | 4 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | -4 | 12 | |||
| cash and cash equivalents | |||||||||
| cash | -41,435 | -43,680 | -3,762 | 165,461 | -91,219 | -18,212 | 35,780 | 111,574 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,435 | -43,680 | -3,762 | 165,461 | -91,219 | -18,212 | 35,780 | 111,574 | 0 |
4urban (holdings) limited Credit Report and Business Information
4urban (holdings) Limited Competitor Analysis
Perform a competitor analysis for 4urban (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in HG1 area or any other competitors across 12 key performance metrics.
4urban (holdings) limited Ownership
4URBAN (HOLDINGS) LIMITED group structure
4Urban (Holdings) Limited has no subsidiary companies.
Ultimate parent company
4URBAN (HOLDINGS) LIMITED
07236586
4urban (holdings) limited directors
4Urban (Holdings) Limited currently has 4 directors. The longest serving directors include Mrs. Rebecca Bletcher (May 2010) and Mr Terence Bramall (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Rebecca Bletcher | United Kingdom | 55 years | May 2010 | - | Director |
| Mr Terence Bramall | 82 years | Nov 2018 | - | Director | |
| Mrs. Suzannah Allard | England | 56 years | Nov 2018 | - | Director |
| Mrs. Elizabeth Bramall | England | 80 years | Nov 2018 | - | Director |
P&L
June 2018turnover
154.4k
+152%
operating profit
-39.4k
0%
gross margin
33%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
141.5k
-0.21%
total assets
149.9k
-0.26%
cash
114.5k
-0.27%
net assets
Total assets minus all liabilities
4urban (holdings) limited company details
company number
07236586
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
gweco 474 limited (June 2010)
accountant
-
auditor
-
address
30 victoria avenue, harrogate, north yorkshire, HG1 5PR
Bank
-
Legal Advisor
-
4urban (holdings) 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 4urban (holdings) limited.
4urban (holdings) 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.
Click to start generating capital raising & share issue transactions for 4URBAN (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
4urban (holdings) limited Companies House Filings - See Documents
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