Pomanda estimates the enterprise value of URBANISTA ESTATE LIMITED at £343.7k based on a Turnover of £362.5k and 0.95x industry multiple (adjusted for size and gross margin).
urbanista estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of URBANISTA ESTATE LIMITED at £0 based on an EBITDA of £-22.4k and a 3.27x industry multiple (adjusted for size and gross margin).
urbanista estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of URBANISTA ESTATE LIMITED at £0 based on Net Assets of £-14.7k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Urbanista Estate LimitedOverview
Urbanista Estate Limited is a live company located in london, W1U 3RY with a Companies House number of 09362723. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is
michael masaya nagata
with a 100% stake. Urbanista Estate Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£362.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Urbanista Estate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £362.5k, make it smaller than the average company (£1.2m)
£362.5k - Urbanista Estate Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.4%)
15% - Urbanista Estate Limited
2.4% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (50.6%)
11.7% - Urbanista Estate Limited
50.6% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (7.2%)
-6.2% - Urbanista Estate Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Urbanista Estate Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Urbanista Estate Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.3k, this is equally as efficient (£173.7k)
£181.3k - Urbanista Estate Limited
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 232 days, this is later than average (42 days)
232 days - Urbanista Estate Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
32 days - Urbanista Estate Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urbanista Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urbanista Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (64.2%)
105.1% - Urbanista Estate Limited
64.2% - Industry AVG
URBANISTA ESTATE LIMITED financials
EXPORT
Urbanista Estate Limited's latest turnover from December 2020 is estimated at £362.5 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, Urbanista Estate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
362,506
435,719
432,506
236,674
72,023
22,414
Other Income Or Grants
Cost Of Sales
319,959
378,399
375,410
201,876
61,824
19,885
Gross Profit
42,547
57,319
57,096
34,798
10,199
2,529
Admin Expenses
64,912
39,223
36,705
61,008
20,165
-13,225
Operating Profit
-22,365
18,096
20,391
-26,210
-9,966
15,754
Interest Payable
Interest Receivable
21
42
Pre-Tax Profit
-22,365
18,096
20,391
-26,210
-9,945
15,796
Tax
-3,438
-3,874
-3,159
Profit After Tax
-22,365
14,658
16,517
-26,210
-9,945
12,637
Dividends Paid
Retained Profit
-22,365
14,658
16,517
-26,210
-9,945
12,637
Employee Costs
80,886
79,765
77,788
37,427
37,383
38,996
Number Of Employees
2
2
2
1
1
1
EBITDA*
-22,365
18,096
20,391
-26,210
-9,966
17,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
54,877
5,272
7,898
11,867
12,420
2,973
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,877
5,272
7,898
11,867
12,420
2,973
Stock & work in progress
Trade Debtors
231,190
269,335
233,279
139,895
24,145
3,061
Group Debtors
Misc Debtors
Cash
16,833
misc current assets
total current assets
231,190
269,335
233,279
139,895
24,145
19,894
total assets
286,067
274,607
241,177
151,762
36,565
22,867
Bank overdraft
Bank loan
Trade Creditors
28,589
70,490
54,178
15,280
33,873
10,130
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,589
70,490
54,178
15,280
33,873
10,130
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
272,186
196,460
194,000
160,000
provisions
total long term liabilities
272,186
196,460
194,000
160,000
total liabilities
300,775
266,950
248,178
175,280
33,873
10,130
net assets
-14,708
7,657
-7,001
-23,518
2,692
12,737
total shareholders funds
-14,708
7,657
-7,001
-23,518
2,692
12,737
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-22,365
18,096
20,391
-26,210
-9,966
15,754
Depreciation
1,600
Amortisation
Tax
-3,438
-3,874
-3,159
Stock
Debtors
-38,145
36,056
93,384
115,750
21,084
3,061
Creditors
-41,901
16,312
38,898
-18,593
23,743
10,130
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-26,121
-5,086
-37,969
-160,553
-7,307
21,264
Investing Activities
capital expenditure
-49,605
2,626
3,969
553
-9,447
-4,573
Change in Investments
cash flow from investments
-49,605
2,626
3,969
553
-9,447
-4,573
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
75,726
2,460
34,000
160,000
share issue
-100
100
interest
21
42
cash flow from financing
75,726
2,460
34,000
160,000
-79
142
cash and cash equivalents
cash
-16,833
16,833
overdraft
change in cash
-16,833
16,833
urbanista estate 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 urbanista estate limited. Get real-time insights into urbanista estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for urbanista estate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
urbanista estate limited Ownership
URBANISTA ESTATE LIMITED group structure
Urbanista Estate Limited has no subsidiary companies.
Ultimate parent company
URBANISTA ESTATE LIMITED
09362723
URBANISTA ESTATE LIMITED Shareholders
The sole shareholder of Urbanista Estate Limited is Michael Masaya Nagata.
michael masaya nagata
100%
urbanista estate limited directors
Urbanista Estate Limited currently has 1 director, Mr Michael Kyriakides serving since Jul 2022.
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
126 wigmore street, london, W1U 3RY
Bank
-
Legal Advisor
-
urbanista estate 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 urbanista estate limited.
urbanista estate 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.
Click to start generating capital raising & share issue transactions for URBANISTA ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
urbanista estate limitedCompanies House Filings - See Documents
