urban stone and ceramics limited
urban stone and ceramics limited Company Information
Company Number
10021203
Next Accounts
Mar 2025
Shareholders
stephen watson
sharon margaret watson
View AllGroup Structure
View All
Industry
Floor and wall covering
Registered Address
galley house moon lane, barnet, EN5 5YL
Website
-urban stone and ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN STONE AND CERAMICS LIMITED at £109.4k based on a Turnover of £328.3k and 0.33x industry multiple (adjusted for size and gross margin).
urban stone and ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN STONE AND CERAMICS LIMITED at £1.8k based on an EBITDA of £629 and a 2.89x industry multiple (adjusted for size and gross margin).
urban stone and ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN STONE AND CERAMICS LIMITED at £1k based on Net Assets of £538 and 1.88x industry multiple (adjusted for liquidity).
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Urban Stone And Ceramics Limited Overview
Urban Stone And Ceramics Limited is a dissolved company that was located in barnet, EN5 5YL with a Companies House number of 10021203. It operated in the floor and wall covering sector, SIC Code 43330. Founded in February 2016, it's largest shareholder was stephen watson with a 25% stake. The last turnover for Urban Stone And Ceramics Limited was estimated at £328.3k.
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Urban Stone And Ceramics Limited Health Check
Pomanda's financial health check has awarded Urban Stone And Ceramics Limited a 2 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £328.3k, make it in line with the average company (£276.1k)
- Urban Stone And Ceramics Limited
£276.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.9%)
- Urban Stone And Ceramics Limited
5.9% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (29.9%)
- Urban Stone And Ceramics Limited
29.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.3%)
- Urban Stone And Ceramics Limited
9.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Urban Stone And Ceramics Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Urban Stone And Ceramics Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is less efficient (£140.8k)
- Urban Stone And Ceramics Limited
£140.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (53 days)
- Urban Stone And Ceramics Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (39 days)
- Urban Stone And Ceramics Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Stone And Ceramics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urban Stone And Ceramics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (59.9%)
99.5% - Urban Stone And Ceramics Limited
59.9% - Industry AVG
URBAN STONE AND CERAMICS LIMITED financials
Urban Stone And Ceramics Limited's latest turnover from April 2020 is estimated at £328.3 thousand and the company has net assets of £538. According to their latest financial statements, Urban Stone And Ceramics Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| 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 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Tangible Assets | 4,962 | 6,618 | 8,823 | 769 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,962 | 6,618 | 8,823 | 769 |
| Stock & work in progress | ||||
| Trade Debtors | 92,158 | 76,445 | 54,842 | 51,370 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 92,158 | 76,445 | 54,842 | 51,370 |
| total assets | 97,120 | 83,063 | 63,665 | 52,139 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 79,687 | 67,218 | 62,844 | 51,819 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 79,687 | 67,218 | 62,844 | 51,819 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,000 | 800 | ||
| other liabilities | 14,817 | |||
| provisions | ||||
| total long term liabilities | 16,895 | 15,817 | 800 | |
| total liabilities | 96,582 | 83,035 | 63,644 | 51,819 |
| net assets | 538 | 28 | 21 | 320 |
| total shareholders funds | 538 | 28 | 21 | 320 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 15,713 | 21,603 | 3,472 | 51,370 |
| Creditors | 12,469 | 4,374 | 11,025 | 51,819 |
| Accruals and Deferred Income | -1,000 | 200 | 800 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -14,817 | 14,817 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
urban stone and ceramics limited Credit Report and Business Information
Urban Stone And Ceramics Limited Competitor Analysis
Perform a competitor analysis for urban stone and ceramics limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
urban stone and ceramics limited Ownership
URBAN STONE AND CERAMICS LIMITED group structure
Urban Stone And Ceramics Limited has no subsidiary companies.
Ultimate parent company
URBAN STONE AND CERAMICS LIMITED
10021203
urban stone and ceramics limited directors
Urban Stone And Ceramics Limited currently has 2 directors. The longest serving directors include Mr Stephen Watson (Feb 2016) and Mr Michael Watson (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Watson | United Kingdom | 46 years | Feb 2016 | - | Director |
| Mr Michael Watson | United Kingdom | 49 years | Feb 2016 | - | Director |
P&L
April 2020turnover
328.3k
+18%
operating profit
629.6
0%
gross margin
22.6%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
538
+18.21%
total assets
97.1k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
urban stone and ceramics limited company details
company number
10021203
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
galley house moon lane, barnet, EN5 5YL
Bank
-
Legal Advisor
-
urban stone and ceramics 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 stone and ceramics limited.
urban stone and ceramics 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 stone and ceramics limited Companies House Filings - See Documents
| date | description | view/download |
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