Pomanda estimates the enterprise value of URBAN SPLASH ASSETS 2 LIMITED at £134.1k based on a Turnover of £35.4k and 3.78x industry multiple (adjusted for size and gross margin).
urban splash assets 2 limitedEstimated Valuation
£483.1k
Pomanda estimates the enterprise value of URBAN SPLASH ASSETS 2 LIMITED at £483.1k based on an EBITDA of £62.5k and a 7.73x industry multiple (adjusted for size and gross margin).
urban splash assets 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of URBAN SPLASH ASSETS 2 LIMITED at £0 based on Net Assets of £-768.7k and 1.66x industry multiple (adjusted for liquidity).
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Urban Splash Assets 2 LimitedOverview
Urban Splash Assets 2 Limited is a live company located in manchester, M15 4LD with a Companies House number of 08337884. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2012, it's largest shareholder is
urban splash assets 1 ltd
with a 100% stake. Urban Splash Assets 2 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£35.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Urban Splash Assets 2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £35.4k, make it smaller than the average company (£985.4k)
£35.4k - Urban Splash Assets 2 Limited
£985.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.2%)
-44% - Urban Splash Assets 2 Limited
3.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.7%)
100% - Urban Splash Assets 2 Limited
70.7% - Industry AVG
Profitability
an operating margin of 176.5% make it more profitable than the average company (22.8%)
176.5% - Urban Splash Assets 2 Limited
22.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Urban Splash Assets 2 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Assets 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£193.9k)
£35.4k - Urban Splash Assets 2 Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (29 days)
30 days - Urban Splash Assets 2 Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Assets 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Assets 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Urban Splash Assets 2 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (67.9%)
105.7% - Urban Splash Assets 2 Limited
67.9% - Industry AVG
URBAN SPLASH ASSETS 2 LIMITED financials
EXPORT
Urban Splash Assets 2 Limited's latest turnover from December 2023 is £35.4 thousand and the company has net assets of -£768.7 thousand. According to their latest financial statements, we estimate that Urban Splash Assets 2 Limited has 1 employee and maintains cash reserves of £167 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Jun 2013
Turnover
35,439
48,536
33,651
205,477
2,597,002
943,738
1,914,022
1,091,458
573,505
1,926,117
Other Income Or Grants
Cost Of Sales
162,526
2,442,294
825,001
1,580,000
770,000
328,000
1,053,353
Gross Profit
35,439
48,536
33,651
42,951
154,708
118,737
334,022
321,458
245,505
872,764
Admin Expenses
-27,099
14,398
7,802
21,530
724,384
373,640
619,934
-355,367
320,896
2,431,425
Operating Profit
62,538
34,138
25,849
21,421
-569,676
-254,903
-285,912
676,825
-75,391
-1,558,661
Interest Payable
30
30
23
111
154
107
161
Interest Receivable
150,876
185,936
136,873
132,817
212,132
154,750
131,204
61,201
1,194
Pre-Tax Profit
213,384
220,044
162,699
154,127
-357,698
-100,260
-154,708
738,026
-75,391
-1,768,898
Tax
Profit After Tax
213,384
220,044
162,699
154,127
-357,698
-100,260
-154,708
738,026
-75,391
-1,768,898
Dividends Paid
Retained Profit
213,384
220,044
162,699
154,127
-357,698
-100,260
-154,708
738,026
-75,391
-1,768,898
Employee Costs
Number Of Employees
1
1
1
2
14
6
13
7
3
10
EBITDA*
62,538
34,138
25,849
21,421
-569,676
-254,903
-285,912
676,825
-40,391
-181,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Jun 2013
Tangible Assets
110,000
110,000
110,000
110,000
110,000
5,135,000
3,967,500
10,450,000
Intangible Assets
Investments & Other
248,004
354,921
354,921
354,921
354,921
503
503
503
3
2
Debtors (Due After 1 year)
2,544,093
2,544,093
3,049,609
3,049,609
Total Fixed Assets
358,004
464,921
464,921
3,009,014
3,009,014
3,050,112
3,050,112
5,135,503
3,967,503
10,450,002
Stock & work in progress
157,983
157,983
157,983
157,983
198,291
3,298,353
2,126,016
2,927,022
2,831,785
1,110,308
Trade Debtors
2,926
6,556
8,614
99
12,499
1,219
40,748
56,815
88,565
Group Debtors
12,746,097
12,557,787
12,446,595
9,523,176
12,386,788
10,393,870
9,073,981
7,272,526
9,522,874
13,582
Misc Debtors
10,453
12,281
23
4,595
8,611
13,247
26,191
54,461
61,494
116,685
Cash
166,995
12,526
43,188
212,230
30,821
87,375
1,746,665
103,234
92,538
723,510
misc current assets
total current assets
13,084,454
12,747,133
12,656,403
9,898,083
12,624,511
13,805,344
12,974,072
10,397,991
12,565,506
2,052,650
total assets
13,442,458
13,212,054
13,121,324
12,907,097
15,633,525
16,855,456
16,024,184
15,533,494
16,533,009
12,502,652
Bank overdraft
Bank loan
13,688,724
Trade Creditors
20,023
4,492
1,948
964
28,445
7,389
42,612
12,882
2,578
Group/Directors Accounts
14,189,816
14,189,816
14,291,387
14,250,803
17,099,949
17,967,576
17,047,276
16,100,550
17,886,095
28,497
other short term finances
3,453
19,999
hp & lease commitments
other current liabilities
1,294
4,297
27,548
19,148
51,541
20,666
30,490
296,595
274,868
331,752
total current liabilities
14,211,133
14,194,113
14,323,427
14,271,899
17,152,454
18,016,687
17,085,155
16,439,757
18,177,298
14,071,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,211,133
14,194,113
14,323,427
14,271,899
17,152,454
18,016,687
17,085,155
16,439,757
18,177,298
14,071,550
net assets
-768,675
-982,059
-1,202,103
-1,364,802
-1,518,929
-1,161,231
-1,060,971
-906,263
-1,644,289
-1,568,898
total shareholders funds
-768,675
-982,059
-1,202,103
-1,364,802
-1,518,929
-1,161,231
-1,060,971
-906,263
-1,644,289
-1,568,898
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Jun 2013
Operating Activities
Operating Profit
62,538
34,138
25,849
21,421
-569,676
-254,903
-285,912
676,825
-75,391
-1,558,661
Depreciation
35,000
1,377,399
Amortisation
Tax
Stock
-40,308
-3,100,062
1,172,337
-801,006
95,237
1,721,477
1,110,308
Debtors
182,852
121,392
383,269
-2,867,529
1,470,267
1,318,225
4,783,265
-2,273,448
9,422,351
218,832
Creditors
20,023
-4,492
2,544
984
-27,481
21,056
-35,223
29,730
10,304
2,578
Accruals and Deferred Income
-3,003
-23,251
8,400
-32,393
30,875
-9,824
-266,105
21,727
-56,884
331,752
Deferred Taxes & Provisions
Cash flow from operations
-103,294
-114,997
-346,476
2,897,849
1,063,513
-2,734,233
-4,569,499
2,906,493
-11,230,799
-1,176,072
Investing Activities
capital expenditure
-110,000
5,135,000
-1,167,500
6,447,500
-11,827,399
Change in Investments
-106,917
354,418
500
1
2
cash flow from investments
106,917
-464,418
5,135,000
-1,168,000
6,447,499
-11,827,401
Financing Activities
Bank loans
-13,688,724
13,688,724
Group/Directors Accounts
-101,571
40,584
-2,849,146
-867,627
920,300
946,726
-1,785,545
17,857,598
28,497
Other Short Term Loans
-3,453
-16,546
19,999
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
interest
150,846
185,906
136,850
132,706
211,978
154,643
131,204
61,201
1,033
cash flow from financing
150,846
84,335
177,434
-2,716,440
-655,649
1,074,943
1,077,930
-1,727,797
4,152,328
13,938,253
cash and cash equivalents
cash
154,469
-30,662
-169,042
181,409
-56,554
-1,659,290
1,643,431
10,696
-630,972
723,510
overdraft
change in cash
154,469
-30,662
-169,042
181,409
-56,554
-1,659,290
1,643,431
10,696
-630,972
723,510
urban splash assets 2 limited 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 urban splash assets 2 limited. Get real-time insights into urban splash assets 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for urban splash assets 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M15 area or any other competitors across 12 key performance metrics.
urban splash assets 2 limited Ownership
URBAN SPLASH ASSETS 2 LIMITED group structure
Urban Splash Assets 2 Limited has 6 subsidiary companies.
The sole shareholder of Urban Splash Assets 2 Limited is Urban Splash Assets 1 Ltd.
urban splash assets 1 ltd
100%
urban splash assets 2 limited directors
Urban Splash Assets 2 Limited currently has 2 directors.
The longest serving directors include
Mr Nathan Cornish (Oct 2024) and
Mr Julian Curnuck (Oct 2024).
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 found 15 charges/mortgages relating to urban splash assets 2 limited. Currently there are 9 open charges and 6 have been satisfied in the past.
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 URBAN SPLASH ASSETS 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
urban splash assets 2 limitedCompanies House Filings - See Documents
