ursa costume ltd.
ursa costume ltd. Company Information
Company Number
08710888
Website
-Registered Address
70b ranelagh road, london, W5 5RP
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Laura Smith11 Years
Shareholders
laura katherine smith 100%
ursa costume ltd. Estimated Valuation
Pomanda estimates the enterprise value of URSA COSTUME LTD. at £390.8k based on a Turnover of £231.2k and 1.69x industry multiple (adjusted for size and gross margin).
ursa costume ltd. Estimated Valuation
Pomanda estimates the enterprise value of URSA COSTUME LTD. at £500.4k based on an EBITDA of £57.2k and a 8.75x industry multiple (adjusted for size and gross margin).
ursa costume ltd. Estimated Valuation
Pomanda estimates the enterprise value of URSA COSTUME LTD. at £115.1k based on Net Assets of £77.5k and 1.49x industry multiple (adjusted for liquidity).
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Ursa Costume Ltd. Overview
Ursa Costume Ltd. is a live company located in london, W5 5RP with a Companies House number of 08710888. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2013, it's largest shareholder is laura katherine smith with a 100% stake. Ursa Costume Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £231.2k with high growth in recent years.
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Ursa Costume Ltd. Health Check
Pomanda's financial health check has awarded Ursa Costume Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £231.2k, make it smaller than the average company (£2m)
- Ursa Costume Ltd.
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.7%)
- Ursa Costume Ltd.
4.7% - Industry AVG
Production
with a gross margin of -19.8%, this company has a higher cost of product (0%)
- Ursa Costume Ltd.
0% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (0%)
- Ursa Costume Ltd.
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ursa Costume Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Ursa Costume Ltd.
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £231.2k, this is less efficient (£325.9k)
- Ursa Costume Ltd.
£325.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (28 days)
- Ursa Costume Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (11 days)
- Ursa Costume Ltd.
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ursa Costume Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ursa Costume Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (93.9%)
29.3% - Ursa Costume Ltd.
93.9% - Industry AVG
URSA COSTUME LTD. financials
Ursa Costume Ltd.'s latest turnover from September 2023 is estimated at £231.2 thousand and the company has net assets of £77.5 thousand. According to their latest financial statements, Ursa Costume Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,084 | 29,218 | 26,046 | 0 | 287 | 1,066 | 1,591 | 1,517 | 628 | 937 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,084 | 29,218 | 26,046 | 0 | 287 | 1,066 | 1,591 | 1,517 | 628 | 937 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,402 | 1,087 | 0 | 0 | 0 |
| Trade Debtors | 48,551 | 13,573 | 25,416 | 29,106 | 13,654 | 0 | 6,202 | 2,070 | 1,729 | 4,566 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 7,251 | 7,689 | 4,689 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 11,202 | 22,850 | 11,489 | 2,720 | 6,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,551 | 13,573 | 25,416 | 29,106 | 13,654 | 21,855 | 37,828 | 18,248 | 4,449 | 10,580 |
| total assets | 109,635 | 42,791 | 51,462 | 29,106 | 13,941 | 22,921 | 39,419 | 19,765 | 5,077 | 11,517 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,159 | 8,196 | 5,343 | 11,623 | 3,202 | 0 | 0 | 0 | 5,072 | 11,516 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,654 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,526 | 11,744 | 5,776 | 0 | 0 |
| total current liabilities | 32,159 | 8,196 | 5,343 | 11,623 | 3,202 | 4,526 | 11,744 | 19,430 | 5,072 | 11,516 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,159 | 8,196 | 5,343 | 11,623 | 3,202 | 4,526 | 11,744 | 19,430 | 5,072 | 11,516 |
| net assets | 77,476 | 34,595 | 46,119 | 17,483 | 10,739 | 18,395 | 27,675 | 335 | 5 | 1 |
| total shareholders funds | 77,476 | 34,595 | 46,119 | 17,483 | 10,739 | 18,395 | 27,675 | 335 | 5 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 525 | 783 | 747 | 309 | 462 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -3,402 | 2,315 | 1,087 | 0 | 0 | 0 |
| Debtors | 34,978 | -11,843 | -3,690 | 15,452 | 6,403 | -6,640 | 7,132 | 5,030 | -2,837 | 4,566 |
| Creditors | 23,963 | 2,853 | -6,280 | 8,421 | 3,202 | 0 | 0 | -5,072 | -6,444 | 11,516 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,526 | -7,218 | 5,968 | 5,776 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -13,654 | 13,654 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -11,202 | -11,648 | 11,361 | 8,769 | -3,294 | 6,014 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -11,202 | -11,648 | 11,361 | 8,769 | -3,294 | 6,014 |
ursa costume ltd. Credit Report and Business Information
Ursa Costume Ltd. Competitor Analysis
Perform a competitor analysis for ursa costume ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
ursa costume ltd. Ownership
URSA COSTUME LTD. group structure
Ursa Costume Ltd. has no subsidiary companies.
Ultimate parent company
URSA COSTUME LTD.
08710888
ursa costume ltd. directors
Ursa Costume Ltd. currently has 1 director, Ms Laura Smith serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Smith | England | 44 years | Sep 2013 | - | Director |
P&L
September 2023turnover
231.2k
+214%
operating profit
57.2k
0%
gross margin
-19.8%
+5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
77.5k
+1.24%
total assets
109.6k
+1.56%
cash
0
0%
net assets
Total assets minus all liabilities
ursa costume ltd. company details
company number
08710888
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
70b ranelagh road, london, W5 5RP
accountant
DONALD REID LIMITED
auditor
-
ursa costume ltd. 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 ursa costume ltd..
ursa costume ltd. Companies House Filings - See Documents
| date | description | view/download |
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