Ubh Manchester Ltd

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ubh manchester ltd Company Information

Live

YoungMidRapid

Company Number

09635340

Website

Registered Address

hotel indigo manchester, victoria station, manchester, M3 1WU

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

117 days late

Group Structure

View All

Directors

James Houlston8 Years

Martin Joyce7 Years

Shareholders

unique boutique hotels ltd 55%

jgwco 178 limited 45%

ubh manchester ltd Estimated Valuation

£0 - £5m

The estimated valuation range for ubh manchester ltd, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Ubh Manchester Ltd is a live company located in manchester, M3 1WU with a Companies House number of 09635340. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2015, it's largest shareholder is unique boutique hotels ltd with a 55% stake. Ubh Manchester Ltd is a young, mid sized company, Pomanda has estimated its turnover at £11.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ubh Manchester Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £11.1m, make it in line with the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UBH MANCHESTER LTD group structure

Ubh Manchester Ltd has 1 subsidiary company.

Ultimate parent company

UNIQUE BOUTIQUE HOTELS LTD

09633534

1 parent

UBH MANCHESTER LTD

09635340

1 subsidiary

INDIGO MANCHESTER CREW LIMITED

11203343

UBH MANCHESTER LTD Shareholders

unique boutique hotels ltd	55%
jgwco 178 limited	45%

Ubh Manchester Ltd currently has 2 directors. The longest serving directors include Mr James Houlston (Jun 2015) and Mr Martin Joyce (Oct 2016).

officer	country	age	start	end	role
Mr James Houlston	England	50 years	Jun 2015	-	Director
Mr Martin Joyce		75 years	Oct 2016	-	Director

EXPORT

Ubh Manchester Ltd's latest turnover from March 2022 is estimated at £11.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Ubh Manchester Ltd has 70 employees and maintains cash reserves of £267.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Turnover	11,118,670	5,286,516	5,141,522	1,347,832	8,122,970	5,459,470	668,004
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	9,525,150	4,565,763	4,391,507	1,142,851	6,887,571	4,638,581	568,126
Gross Profit	1,593,520	720,753	750,015	204,981	1,235,399	820,889	99,878
Admin Expenses	3,277,742	2,964,829	1,371,249	-410,023	1,744,794	776,801	99,878
Operating Profit	-1,684,222	-2,244,076	-621,234	615,004	-509,395	44,088	0
Interest Payable	19,434	256,200	513,052	344,971	97,500	46,875	0
Interest Receivable	1,916	122	35	307	47	8	0
Pre-Tax Profit	-1,701,740	-2,500,154	-1,134,251	270,340	-606,848	-2,779	0
Tax	0	0	0	-51,365	0	0	0
Profit After Tax	-1,701,740	-2,500,154	-1,134,251	218,975	-606,848	-2,779	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-1,701,740	-2,500,154	-1,134,251	218,975	-606,848	-2,779	0
Employee Costs	3,487,825	717,373	96,429	96,636	94,439	91,637	87,575
Number Of Employees	70	15	2	2	2	2	2
EBITDA*	-1,139,823	-1,621,519	93,330	615,004	-509,395	44,088	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Tangible Assets	14,890,507	15,434,906	16,066,637	17,000,000	1,628,962	1,553,962	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	100	100	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	14,890,507	15,434,906	16,066,737	17,000,100	1,628,962	1,553,962	0
Stock & work in progress	13,068	14,705	0	0	441,977	757,881	0
Trade Debtors	287,756	44,740	0	0	1,363,735	0	0
Group Debtors	0	0	151,510	396,082	16,730	0	0
Misc Debtors	924,009	920,002	1,156,051	971,447	18,872	138,010	1
Cash	267,280	243,683	364	69,674	12,147	6,509	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,492,113	1,223,130	1,307,925	1,437,203	1,853,461	902,400	1
total assets	16,382,620	16,658,036	17,374,662	18,437,303	3,482,423	2,456,362	1
Bank overdraft	0	0	0	0	0	0	0
Bank loan	60,000	24,167	0	0	0	0	0
Trade Creditors	1,853,293	1,454,731	1,090,627	245,071	1,436,866	820,546	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	1,500,000	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	10,425,603	603,424	61,750	1,054,125	1,155,182	138,593	0
total current liabilities	12,338,896	2,082,322	1,152,377	1,299,196	4,092,048	959,139	0
loans	215,833	275,833	8,100,000	8,721,363	0	1,500,000	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	747,292	9,517,542	839,792	0	0	0	0
provisions	1,676,319	1,676,319	1,676,319	1,676,319	0	0	0
total long term liabilities	2,639,444	11,469,694	10,616,111	10,397,682	0	1,500,000	0
total liabilities	14,978,340	13,552,016	11,768,488	11,696,878	4,092,048	2,459,139	0
net assets	1,404,280	3,106,020	5,606,174	6,740,425	-609,625	-2,777	1
total shareholders funds	1,404,280	3,106,020	5,606,174	6,740,425	-609,625	-2,777	1

	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Operating Activities
Operating Profit	-1,684,222	-2,244,076	-621,234	615,004	-509,395	44,088	0
Depreciation	544,399	622,557	714,564	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-51,365	0	0	0
Stock	-1,637	14,705	0	-441,977	-315,904	757,881	0
Debtors	247,023	-342,819	-59,968	-31,808	1,261,327	138,009	1
Creditors	398,562	364,104	845,556	-1,191,795	616,320	820,546	0
Accruals and Deferred Income	9,822,179	541,674	-992,375	-101,057	1,016,589	138,593	0
Deferred Taxes & Provisions	0	0	0	1,676,319	0	0	0
Cash flow from operations	8,835,532	-387,627	6,479	1,420,891	178,091	107,337	-1
Investing Activities
capital expenditure	0	9,174	218,799	-15,371,038	-75,000	-1,553,962	0
Change in Investments	0	-100	0	100	0	0	0
cash flow from investments	0	9,274	218,799	-15,371,138	-75,000	-1,553,962	0
Financing Activities
Bank loans	35,833	24,167	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-1,500,000	1,500,000	0	0
Long term loans	-60,000	-7,824,167	-621,363	8,721,363	-1,500,000	1,500,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-8,770,250	8,677,750	839,792	0	0	0	0
share issue	0	0	0	7,131,075	0	1	1
interest	-17,518	-256,078	-513,017	-344,664	-97,453	-46,867	0
cash flow from financing	-8,811,935	621,672	-294,588	14,007,774	-97,453	1,453,134	1
cash and cash equivalents
cash	23,597	243,319	-69,310	57,527	5,638	6,509	0
overdraft	0	0	0	0	0	0	0
change in cash	23,597	243,319	-69,310	57,527	5,638	6,509	0

P&L

March 2022

turnover

11.1m

+110%

operating profit

-1.7m

gross margin

14.4%

+5.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

1.4m

-0.55%

total assets

16.4m

-0.02%

cash

267.3k

+0.1%

net assets

Total assets minus all liabilities

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company number

09635340

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

June 2015

age

accounts

Total Exemption Full

ultimate parent company

UNIQUE BOUTIQUE HOTELS LTD

previous names

N/A

incorporated

address

hotel indigo manchester, victoria station, manchester, M3 1WU

last accounts submitted

March 2022

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 ubh manchester ltd.

ubh manchester ltd Company Information

ubh manchester ltd Estimated Valuation

ubh manchester ltd Estimated Valuation

ubh manchester ltd Estimated Valuation

Ubh Manchester Ltd AI Business Plan

Ubh Manchester Ltd Overview

Ubh Manchester Ltd Health Check

ubh manchester ltd Credit Report and Business Information

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ubh manchester ltd Ownership

ubh manchester ltd directors

UBH MANCHESTER LTD financials

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ubh manchester ltd Companies House Filings - See Documents