Pomanda estimates the enterprise value of URBAN SPLASH WALSALL 2 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
urban splash walsall 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of URBAN SPLASH WALSALL 2 LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
urban splash walsall 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of URBAN SPLASH WALSALL 2 LIMITED at £0 based on Net Assets of £-203.1k and 1.41x industry multiple (adjusted for liquidity).
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Urban Splash Walsall 2 LimitedOverview
Urban Splash Walsall 2 Limited is a live company located in manchester, M15 4LD with a Companies House number of 08556116. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is
urban splash assets 2 ltd
with a 100% stake. Urban Splash Walsall 2 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Urban Splash Walsall 2 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Walsall 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Walsall 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Walsall 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Walsall 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Urban Splash Walsall 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Walsall 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Walsall 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Walsall 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Walsall 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Walsall 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 (12 weeks)
- - Urban Splash Walsall 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (73.6%)
- - Urban Splash Walsall 2 Limited
- - Industry AVG
URBAN SPLASH WALSALL 2 LIMITED financials
EXPORT
Urban Splash Walsall 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£203.1 thousand. According to their latest financial statements, we estimate that Urban Splash Walsall 2 Limited has 1 employee and maintains cash reserves of £49 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
Jul 2013
Turnover
40,418
49,743
52,139
105,641
Other Income Or Grants
Cost Of Sales
75,796
Gross Profit
40,418
49,743
52,139
29,845
Admin Expenses
35
36
990
20,000
2,566
95,676
347,305
Operating Profit
-35
-36
-990
20,418
47,177
-43,537
-317,460
Interest Payable
1
5
1
2
13
29
Interest Receivable
1,567
2,256
1,522
317
670
76
Pre-Tax Profit
-1
1,531
2,218
519
20,735
47,847
-43,461
-317,489
Tax
Profit After Tax
-1
1,531
2,218
519
20,735
47,847
-43,461
-317,489
Dividends Paid
Retained Profit
-1
1,531
2,218
519
20,735
47,847
-43,461
-317,489
Employee Costs
37,375
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-35
-36
-990
20,418
47,177
-43,537
82,540
* 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
Jul 2013
Tangible Assets
219,000
849,000
814,000
1,595,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
384,520
384,520
384,520
384,520
Total Fixed Assets
384,520
384,520
384,520
603,520
849,000
814,000
1,595,000
Stock & work in progress
Trade Debtors
9,000
13,500
9,000
Group Debtors
1,006,846
1,006,846
996,268
242,748
242,748
242,724
23,664
23,664
13,664
13,664
Misc Debtors
48
318
5,037
Cash
49
49
10,628
379,633
378,102
375,860
375,274
134,365
123,821
94,620
misc current assets
total current assets
1,006,895
1,006,895
1,006,896
622,381
620,850
618,632
399,256
172,066
150,985
117,284
total assets
1,006,895
1,006,895
1,006,896
1,006,901
1,005,370
1,003,152
1,002,776
1,021,066
964,985
1,712,284
Bank overdraft
Bank loan
1,910,000
Trade Creditors
143
145
197
503
Group/Directors Accounts
1,210,000
1,210,000
1,210,000
1,210,000
1,210,000
1,210,000
1,210,000
1,210,000
1,211,488
2,303
other short term finances
13,806
hp & lease commitments
other current liabilities
39,023
29,249
18,160
total current liabilities
1,210,000
1,210,000
1,210,000
1,210,000
1,210,000
1,210,000
1,210,143
1,249,168
1,240,934
1,944,772
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,210,000
1,210,000
1,210,000
1,210,000
1,210,000
1,210,000
1,210,143
1,249,168
1,240,934
1,944,772
net assets
-203,105
-203,105
-203,104
-203,099
-204,630
-206,848
-207,367
-228,102
-275,949
-232,488
total shareholders funds
-203,105
-203,105
-203,104
-203,099
-204,630
-206,848
-207,367
-228,102
-275,949
-232,488
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Jul 2013
Operating Activities
Operating Profit
-35
-36
-990
20,418
47,177
-43,537
-317,460
Depreciation
400,000
Amortisation
Tax
Stock
Debtors
10,578
369,000
-24
218,790
370,801
10,537
4,500
22,664
Creditors
-143
-2
-52
-306
503
Accruals and Deferred Income
-39,023
9,774
11,089
18,160
Deferred Taxes & Provisions
Cash flow from operations
-10,578
-369,000
-35
-12
-219,923
-389,408
46,362
-37,254
78,539
Investing Activities
capital expenditure
219,000
630,000
-35,000
781,000
-1,995,000
Change in Investments
cash flow from investments
219,000
630,000
-35,000
781,000
-1,995,000
Financing Activities
Bank loans
-1,910,000
1,910,000
Group/Directors Accounts
-1,488
1,209,185
2,303
Other Short Term Loans
-13,806
13,806
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5
85,001
interest
-1
-5
1,566
2,254
1,509
317
670
76
-29
cash flow from financing
-1
-10
1,566
2,254
1,509
317
-818
-714,545
2,011,081
cash and cash equivalents
cash
-10,579
-369,005
1,531
2,242
586
240,909
10,544
29,201
94,620
overdraft
change in cash
-10,579
-369,005
1,531
2,242
586
240,909
10,544
29,201
94,620
urban splash walsall 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 walsall 2 limited. Get real-time insights into urban splash walsall 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for urban splash walsall 2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in M15 area or any other competitors across 12 key performance metrics.
urban splash walsall 2 limited Ownership
URBAN SPLASH WALSALL 2 LIMITED group structure
Urban Splash Walsall 2 Limited has no subsidiary companies.
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 3 charges/mortgages relating to urban splash walsall 2 limited. Currently there are 3 open charges and 0 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 WALSALL 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
urban splash walsall 2 limitedCompanies House Filings - See Documents
