studio urban blu limited
studio urban blu limited Company Information
Company Number
07523985
Website
urbanblu.co.ukRegistered Address
5th floor the union building, 51-59 rose lane, norwich, NR1 1BY
Industry
Architectural activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Andrew Gibbs9 Years
Shareholders
rachel gibbs 50%
andrew gibbs 50%
studio urban blu limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO URBAN BLU LIMITED at £63.1k based on a Turnover of £131k and 0.48x industry multiple (adjusted for size and gross margin).
studio urban blu limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO URBAN BLU LIMITED at £18.6k based on an EBITDA of £3.8k and a 4.95x industry multiple (adjusted for size and gross margin).
studio urban blu limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO URBAN BLU LIMITED at £0 based on Net Assets of £-1.3k and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Studio Urban Blu Limited Overview
Studio Urban Blu Limited is a dissolved company that was located in norwich, NR1 1BY with a Companies House number of 07523985. It operated in the architectural activities sector, SIC Code 71111. Founded in February 2011, it's largest shareholder was rachel gibbs with a 50% stake. The last turnover for Studio Urban Blu Limited was estimated at £131k.
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Studio Urban Blu Limited Health Check
Pomanda's financial health check has awarded Studio Urban Blu Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £131k, make it smaller than the average company (£419.1k)
- Studio Urban Blu Limited
£419.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (7.3%)
- Studio Urban Blu Limited
7.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (62.9%)
- Studio Urban Blu Limited
62.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (13.9%)
- Studio Urban Blu Limited
13.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
- Studio Urban Blu Limited
67 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Studio Urban Blu Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£93.3k)
- Studio Urban Blu Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (73 days)
- Studio Urban Blu Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 499 days, this is slower than average (32 days)
- Studio Urban Blu Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 269 days, this is more than average (40 days)
- Studio Urban Blu Limited
40 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Studio Urban Blu Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (63.7%)
101.2% - Studio Urban Blu Limited
63.7% - Industry AVG
STUDIO URBAN BLU LIMITED financials
Studio Urban Blu Limited's latest turnover from February 2016 is estimated at £131 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Studio Urban Blu Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,107 | 3,295 | 1,662 | 0 | 0 |
| Intangible Assets | 9,900 | 12,100 | 6,600 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,007 | 15,395 | 8,262 | 0 | 0 |
| Stock & work in progress | 58,000 | 8,000 | 10,000 | 0 | 0 |
| Trade Debtors | 34,085 | 21,565 | 3,696 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,982 | 0 | 1,101 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,085 | 33,547 | 13,696 | 1,101 | 0 |
| total assets | 106,092 | 48,942 | 21,958 | 1,101 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,364 | 50,373 | 23,069 | 8,490 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 107,364 | 50,373 | 23,069 | 8,490 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,364 | 50,373 | 23,069 | 8,490 | 0 |
| net assets | -1,272 | -1,431 | -1,111 | -7,389 | 0 |
| total shareholders funds | -1,272 | -1,431 | -1,111 | -7,389 | 0 |
| Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,369 | 1,098 | 554 | 0 | |
| Amortisation | 2,200 | 2,200 | 1,100 | 0 | |
| Tax | |||||
| Stock | 50,000 | -2,000 | 10,000 | 0 | 0 |
| Debtors | 12,520 | 17,869 | 3,696 | 0 | 0 |
| Creditors | 56,991 | 27,304 | 14,579 | 8,490 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,982 | 3,982 | -1,101 | 1,101 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,982 | 3,982 | -1,101 | 1,101 | 0 |
studio urban blu limited Credit Report and Business Information
Studio Urban Blu Limited Competitor Analysis
Perform a competitor analysis for studio urban blu limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NR1 area or any other competitors across 12 key performance metrics.
studio urban blu limited Ownership
STUDIO URBAN BLU LIMITED group structure
Studio Urban Blu Limited has no subsidiary companies.
Ultimate parent company
STUDIO URBAN BLU LIMITED
07523985
studio urban blu limited directors
Studio Urban Blu Limited currently has 1 director, Mr Andrew Gibbs serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gibbs | England | 66 years | Aug 2015 | - | Director |
P&L
February 2016turnover
131k
+62%
operating profit
188.8
0%
gross margin
40.1%
+11.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2016net assets
-1.3k
-0.11%
total assets
106.1k
+1.17%
cash
0
-1%
net assets
Total assets minus all liabilities
studio urban blu limited company details
company number
07523985
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2016
previous names
netherconesford ltd (July 2012)
accountant
-
auditor
-
address
5th floor the union building, 51-59 rose lane, norwich, NR1 1BY
Bank
-
Legal Advisor
-
studio urban blu 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 studio urban blu limited.
studio urban blu limited Companies House Filings - See Documents
| date | description | view/download |
|---|
