Pomanda estimates the enterprise value of URBAN CREATION (BEECH HOUSE) LTD at £241.4k based on a Turnover of £72.8k and 3.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of URBAN CREATION (BEECH HOUSE) LTD at £181.9k based on an EBITDA of £28.1k and a 6.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of URBAN CREATION (BEECH HOUSE) LTD at £4.6m based on Net Assets of £2.6m and 1.75x industry multiple (adjusted for liquidity).
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Urban Creation (beech House) LtdOverview
Urban Creation (beech House) Ltd is a live company located in gloucestershire, BS32 4JY with a Companies House number of 09658081. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is
urban creation management ltd
with a 100% stake. Urban Creation (beech House) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£72.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Urban Creation (Beech House) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £72.8k, make it smaller than the average company (£950k)
£72.8k - Urban Creation (beech House) Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.7%)
63% - Urban Creation (beech House) Ltd
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Urban Creation (beech House) Ltd
72.9% - Industry AVG
Profitability
an operating margin of -94.5% make it less profitable than the average company (25.4%)
-94.5% - Urban Creation (beech House) Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Urban Creation (beech House) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Urban Creation (beech House) Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£184.9k)
£72.8k - Urban Creation (beech House) Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (32 days)
28 days - Urban Creation (beech House) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 665 days, this is slower than average (37 days)
665 days - Urban Creation (beech House) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Creation (beech House) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Urban Creation (beech House) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a similar level of debt than the average (68.7%)
68.1% - Urban Creation (beech House) Ltd
68.7% - Industry AVG
URBAN CREATION (BEECH HOUSE) LTD financials
EXPORT
Urban Creation (Beech House) Ltd's latest turnover from January 2024 is estimated at £72.8 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Urban Creation (Beech House) Ltd has 1 employee and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jun 2017
Jun 2016
Turnover
72,806
134,241
117,147
16,848
202,807
125,192
290,301
142,407
180,927
Other Income Or Grants
Cost Of Sales
19,747
36,902
33,194
4,607
60,964
36,129
79,536
35,567
48,996
Gross Profit
53,059
97,339
83,953
12,241
141,843
89,063
210,764
106,840
131,931
Admin Expenses
121,850
-194,138
-994,941
103,990
139,692
-926,118
-1,045,922
74,026
164,689
Operating Profit
-68,791
291,477
1,078,894
-91,749
2,151
1,015,181
1,256,686
32,814
-32,758
Interest Payable
3,336
3,778
5,018
3,510
84,884
81,619
Interest Receivable
1,613
1,358
36
4
54
40
11
4
5
Pre-Tax Profit
-70,514
289,057
1,073,911
-95,255
2,205
1,015,221
1,171,812
-48,802
-32,753
Tax
-54,921
-204,043
-419
-192,892
-222,644
Profit After Tax
-70,514
234,136
869,868
-95,255
1,786
822,329
949,168
-48,802
-32,753
Dividends Paid
Retained Profit
-70,514
234,136
869,868
-95,255
1,786
822,329
949,168
-48,802
-32,753
Employee Costs
32,561
30,904
29,881
27,165
56,620
27,385
77,978
51,509
52,800
Number Of Employees
1
1
1
1
2
1
3
2
2
EBITDA*
28,067
416,098
1,240,909
118,870
283,247
1,129,098
1,313,521
63,351
-5,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jun 2017
Jun 2016
Tangible Assets
302,534
373,866
486,044
631,854
843,284
341,765
423,592
122,149
152,686
Intangible Assets
Investments & Other
7,290,000
7,290,000
6,590,000
5,525,595
5,525,827
6,010,000
4,870,000
3,130,220
1,358,860
Debtors (Due After 1 year)
Total Fixed Assets
7,592,534
7,663,866
7,076,044
6,157,449
6,369,111
6,351,765
5,293,592
3,252,369
1,511,546
Stock & work in progress
Trade Debtors
5,648
13,838
14,752
1,356
18,124
11,499
25,050
Group Debtors
Misc Debtors
641,230
535,248
896,155
726,015
714,060
824,668
684,163
691,189
629,740
Cash
10,609
50,827
26,750
1,651
7,289
7,216
3,550
837
2,010
misc current assets
total current assets
657,487
599,913
937,657
729,022
739,473
843,383
712,763
692,026
631,750
total assets
8,250,021
8,263,779
8,013,701
6,886,471
7,108,584
7,195,148
6,006,355
3,944,395
2,143,296
Bank overdraft
11,324
9,911
7,549
55,833
Bank loan
Trade Creditors
35,979
34,031
21,809
9,834
47,556
33,965
84,431
67,424
75,266
Group/Directors Accounts
760,345
820,380
803,162
619,053
631,053
other short term finances
2,611,820
hp & lease commitments
other current liabilities
486,375
307,184
1,055,991
906,306
1,010,186
1,258,303
165,453
727,553
1,469,630
total current liabilities
533,678
351,126
1,085,349
971,973
1,818,087
2,112,648
1,053,046
4,025,850
2,175,949
loans
13,955
24,117
37,955
59,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,941,051
4,056,685
3,687,892
3,724,848
3,074,138
2,923,914
3,825,977
provisions
1,131,274
1,131,274
736,064
533,827
524,531
468,544
259,619
total long term liabilities
5,086,280
5,212,076
4,461,911
4,317,925
3,598,669
3,392,458
4,085,596
total liabilities
5,619,958
5,563,202
5,547,260
5,289,898
5,416,756
5,505,106
5,138,642
4,025,850
2,175,949
net assets
2,630,063
2,700,577
2,466,441
1,596,573
1,691,828
1,690,042
867,713
-81,455
-32,653
total shareholders funds
2,630,063
2,700,577
2,466,441
1,596,573
1,691,828
1,690,042
867,713
-81,455
-32,653
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-68,791
291,477
1,078,894
-91,749
2,151
1,015,181
1,256,686
32,814
-32,758
Depreciation
96,858
124,621
162,015
210,619
281,096
113,917
56,835
30,537
27,002
Amortisation
Tax
-54,921
-204,043
-419
-192,892
-222,644
Stock
Debtors
97,792
-361,821
183,536
-4,813
-103,983
126,954
18,024
61,449
629,740
Creditors
1,948
12,222
11,975
-37,722
13,591
-50,466
17,007
-7,842
75,266
Accruals and Deferred Income
179,191
-748,807
149,685
-103,880
-248,117
1,092,850
-562,100
-742,077
1,469,630
Deferred Taxes & Provisions
395,210
202,237
9,296
55,987
208,925
259,619
Cash flow from operations
111,414
381,623
1,217,227
-8,623
208,272
2,060,561
787,379
-748,017
909,400
Investing Activities
capital expenditure
-25,526
-12,443
-16,205
811
-782,615
-32,090
-358,278
-179,688
Change in Investments
700,000
1,064,405
-232
-484,173
1,140,000
1,739,780
1,771,360
1,358,860
cash flow from investments
-25,526
-712,443
-1,080,610
1,043
-298,442
-1,172,090
-2,098,058
-1,771,360
-1,538,548
Financing Activities
Bank loans
Group/Directors Accounts
-760,345
-60,035
17,218
184,109
-12,000
631,053
Other Short Term Loans
-2,611,820
2,611,820
Long term loans
-10,162
-13,838
-21,295
59,250
Hire Purchase and Lease Commitments
other long term liabilities
-115,634
368,793
-36,956
650,710
150,224
-902,063
3,825,977
share issue
100
interest
-1,723
-2,420
-4,982
-3,506
54
40
-84,873
-81,615
5
cash flow from financing
-127,519
352,535
-63,233
-53,891
90,243
-884,805
1,313,393
2,518,205
631,158
cash and cash equivalents
cash
-40,218
24,077
25,099
-5,638
73
3,666
2,713
-1,173
2,010
overdraft
1,413
2,362
-48,284
55,833
change in cash
-41,631
21,715
73,383
-61,471
73
3,666
2,713
-1,173
2,010
urban creation (beech house) ltd 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 creation (beech house) ltd. Get real-time insights into urban creation (beech house) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for urban creation (beech house) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
urban creation (beech house) ltd Ownership
URBAN CREATION (BEECH HOUSE) LTD group structure
Urban Creation (Beech House) Ltd has no subsidiary companies.
The sole shareholder of Urban Creation (Beech House) Ltd is Urban Creation Management Ltd.
urban creation management ltd
100%
urban creation (beech house) ltd directors
Urban Creation (Beech House) Ltd currently has 2 directors.
The longest serving directors include
Mrs Sarah Brecknell (Jun 2015) and
Mr Jonathan Brecknell (Jun 2015).
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 6 charges/mortgages relating to urban creation (beech house) ltd. Currently there are 2 open charges and 4 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 CREATION (BEECH HOUSE) LTD. This can take several minutes, an email will notify you when this has completed.
urban creation (beech house) ltdCompanies House Filings - See Documents
