urban wholesalers limited
urban wholesalers limited Company Information
Company Number
08577561
Next Accounts
Mar 2026
Shareholders
sudesh chauhan
manpreet singh
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
27 burnham close, windsor, SL4 4PN
Website
-urban wholesalers limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN WHOLESALERS LIMITED at £122.3k based on a Turnover of £389.8k and 0.31x industry multiple (adjusted for size and gross margin).
urban wholesalers limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN WHOLESALERS LIMITED at £333.6k based on an EBITDA of £85.6k and a 3.9x industry multiple (adjusted for size and gross margin).
urban wholesalers limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN WHOLESALERS LIMITED at £308.7k based on Net Assets of £117.9k and 2.62x industry multiple (adjusted for liquidity).
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Urban Wholesalers Limited Overview
Urban Wholesalers Limited is a live company located in windsor, SL4 4PN with a Companies House number of 08577561. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2013, it's largest shareholder is sudesh chauhan with a 50% stake. Urban Wholesalers Limited is a established, micro sized company, Pomanda has estimated its turnover at £389.8k with rapid growth in recent years.
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Urban Wholesalers Limited Health Check
Pomanda's financial health check has awarded Urban Wholesalers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £389.8k, make it smaller than the average company (£15.9m)
- Urban Wholesalers Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (7.6%)
- Urban Wholesalers Limited
7.6% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Urban Wholesalers Limited
27.6% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (4.9%)
- Urban Wholesalers Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Urban Wholesalers Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Urban Wholesalers Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is less efficient (£375.3k)
- Urban Wholesalers Limited
£375.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (49 days)
- Urban Wholesalers Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (32 days)
- Urban Wholesalers Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (74 days)
- Urban Wholesalers Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (15 weeks)
20 weeks - Urban Wholesalers Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (46.4%)
37.5% - Urban Wholesalers Limited
46.4% - Industry AVG
URBAN WHOLESALERS LIMITED financials
Urban Wholesalers Limited's latest turnover from June 2024 is estimated at £389.8 thousand and the company has net assets of £117.9 thousand. According to their latest financial statements, Urban Wholesalers Limited has 3 employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,588 | 781 | 141 | 188 | 251 | 335 | 447 | 546 | 75 | 100 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,588 | 781 | 141 | 188 | 251 | 335 | 447 | 546 | 75 | 100 | |
| Stock & work in progress | 31,435 | 34,940 | 5,276 | 10,500 | 9,500 | 8,575 | 10,515 | 9,460 | 9,290 | 3,905 | 3,745 |
| Trade Debtors | 28,725 | 24,117 | 16,887 | 8,069 | 7,439 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 98,303 | ||||||||||
| Cash | 26,543 | 30,032 | 18,660 | 12,114 | 5,461 | 4,623 | 1,620 | 858 | 417 | 3,830 | 3,906 |
| misc current assets | 8,075 | ||||||||||
| total current assets | 185,006 | 89,089 | 40,823 | 30,683 | 30,475 | 13,198 | 12,135 | 10,318 | 9,707 | 7,735 | 7,651 |
| total assets | 188,594 | 89,870 | 40,964 | 30,871 | 30,726 | 13,533 | 12,582 | 10,864 | 9,782 | 7,835 | 7,651 |
| Bank overdraft | 3,198 | ||||||||||
| Bank loan | 4,042 | 4,042 | 4,000 | 3,811 | |||||||
| Trade Creditors | 22,482 | 854 | 4,851 | 2,709 | 3,065 | 2,898 | 2,751 | 7,700 | 5,453 | 5,269 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 39,690 | 22,971 | 12,725 | 4,929 | 4,547 | 5,249 | 3,823 | 3,292 | |||
| total current liabilities | 66,214 | 27,867 | 16,725 | 13,591 | 7,256 | 8,314 | 9,919 | 6,043 | 7,700 | 5,453 | 5,269 |
| loans | 3,624 | 7,625 | 11,667 | 15,876 | 20,000 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 897 | 148 | 27 | 36 | 48 | 64 | 85 | 104 | 15 | 20 | |
| total long term liabilities | 4,521 | 7,773 | 11,694 | 15,912 | 20,048 | 64 | 85 | 104 | 15 | 20 | |
| total liabilities | 70,735 | 35,640 | 28,419 | 29,503 | 27,304 | 8,378 | 10,004 | 6,147 | 7,715 | 5,473 | 5,269 |
| net assets | 117,859 | 54,230 | 12,545 | 1,368 | 3,422 | 5,155 | 2,578 | 4,717 | 2,067 | 2,362 | 2,382 |
| total shareholders funds | 117,859 | 54,230 | 12,545 | 1,368 | 3,422 | 5,155 | 2,578 | 4,717 | 2,067 | 2,362 | 2,382 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,196 | 260 | 47 | 62 | 84 | 112 | 149 | 182 | 25 | 33 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -3,505 | 29,664 | -5,224 | 1,000 | 925 | -1,940 | 1,055 | 170 | 5,385 | 160 | 3,745 |
| Debtors | 102,911 | 7,230 | 8,818 | 630 | 7,439 | ||||||
| Creditors | 21,628 | 854 | -4,851 | 2,142 | -356 | 167 | 147 | -4,949 | 2,247 | 184 | 5,269 |
| Accruals and Deferred Income | 16,719 | 10,246 | 7,796 | 382 | -702 | 1,426 | 531 | 3,292 | |||
| Deferred Taxes & Provisions | 749 | 121 | -9 | -12 | -16 | -21 | -19 | 89 | -5 | 20 | |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 42 | 189 | 3,811 | ||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -4,001 | -4,042 | -4,209 | -4,124 | 20,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,489 | 11,372 | 6,546 | 6,653 | 838 | 3,003 | 762 | 441 | -3,413 | -76 | 3,906 |
| overdraft | -3,198 | 3,198 | |||||||||
| change in cash | -3,489 | 11,372 | 6,546 | 6,653 | 838 | 6,201 | -2,436 | 441 | -3,413 | -76 | 3,906 |
urban wholesalers limited Credit Report and Business Information
Urban Wholesalers Limited Competitor Analysis
Perform a competitor analysis for urban wholesalers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
urban wholesalers limited Ownership
URBAN WHOLESALERS LIMITED group structure
Urban Wholesalers Limited has no subsidiary companies.
Ultimate parent company
URBAN WHOLESALERS LIMITED
08577561
urban wholesalers limited directors
Urban Wholesalers Limited currently has 2 directors. The longest serving directors include Manpreet Singh (Jun 2013) and Mr Sudesh Chauhan (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Manpreet Singh | England | 43 years | Jun 2013 | - | Director |
| Mr Sudesh Chauhan | England | 40 years | Jun 2013 | - | Director |
P&L
June 2024turnover
389.8k
+263%
operating profit
84.4k
0%
gross margin
27.7%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
117.9k
+1.17%
total assets
188.6k
+1.1%
cash
26.5k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
urban wholesalers limited company details
company number
08577561
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
AEQUITAS
auditor
-
address
27 burnham close, windsor, SL4 4PN
Bank
-
Legal Advisor
-
urban wholesalers 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 wholesalers limited.
urban wholesalers 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 wholesalers limited Companies House Filings - See Documents
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