urban stone and ceramics limited

Dissolved 

urban stone and ceramics limited Company Information

Share URBAN STONE AND CERAMICS LIMITED

Company Number

10021203

Shareholders

stephen watson

sharon margaret watson

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Group Structure

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Industry

Floor and wall covering

 

Registered Address

galley house moon lane, barnet, EN5 5YL

Website

-

urban stone and ceramics limited Estimated Valuation

£109.4k

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

£1.8k

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

£1k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £328.3k, make it in line with the average company (£276.1k)

£328.3k - Urban Stone And Ceramics Limited

£276.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.9%)

15% - Urban Stone And Ceramics Limited

5.9% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (29.9%)

22.5% - Urban Stone And Ceramics Limited

29.9% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (9.3%)

0.2% - Urban Stone And Ceramics Limited

9.3% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Urban Stone And Ceramics Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Urban Stone And Ceramics Limited

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.4k, this is less efficient (£140.8k)

£109.4k - Urban Stone And Ceramics Limited

£140.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (53 days)

102 days - Urban Stone And Ceramics Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (39 days)

114 days - Urban Stone And Ceramics Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Stone And Ceramics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urban Stone And Ceramics Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2020Apr 2019Apr 2018Apr 2017
Turnover328,269278,616230,209213,600
Other Income Or Grants
Cost Of Sales254,387216,187181,590166,461
Gross Profit73,88362,43048,62047,139
Admin Expenses73,25362,42148,91946,744
Operating Profit6309-299395
Interest Payable
Interest Receivable
Pre-Tax Profit6309-299395
Tax-120-2-75
Profit After Tax5107-299320
Dividends Paid
Retained Profit5107-299320
Employee Costs87,93097,29236,93435,014
Number Of Employees3311
EBITDA*6309-299395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets4,9626,6188,823769
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,9626,6188,823769
Stock & work in progress
Trade Debtors92,15876,44554,84251,370
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets92,15876,44554,84251,370
total assets97,12083,06363,66552,139
Bank overdraft
Bank loan
Trade Creditors 79,68767,21862,84451,819
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities79,68767,21862,84451,819
loans
hp & lease commitments
Accruals and Deferred Income1,000800
other liabilities14,817
provisions
total long term liabilities16,89515,817800
total liabilities96,58283,03563,64451,819
net assets5382821320
total shareholders funds5382821320
Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit6309-299395
Depreciation
Amortisation
Tax-120-2-75
Stock
Debtors15,71321,6033,47251,370
Creditors12,4694,37411,02551,819
Accruals and Deferred Income-1,000200800
Deferred Taxes & Provisions
Cash flow from operations-3,734-17,0228,054769
Investing Activities
capital expenditure1,6562,205-8,054-769
Change in Investments
cash flow from investments1,6562,205-8,054-769
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-14,81714,817
share issue
interest
cash flow from financing-14,81714,817
cash and cash equivalents
cash
overdraft
change in cash

urban stone and ceramics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Urban Stone And Ceramics Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

stephen watson 25%
sharon margaret watson 25%
sonia anna woodard 25%
michael watson 25%

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).

officercountryagestartendrole
Mr Stephen WatsonUnited Kingdom46 years Feb 2016- Director
Mr Michael WatsonUnited Kingdom49 years Feb 2016- Director

P&L

April 2020

turnover

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 2020

net 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

None

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

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