urban splash (brownsfield mill) limited
urban splash (brownsfield mill) limited Company Information
Company Number
10281831
Next Accounts
Sep 2025
Industry
Development of building projects
Directors
Shareholders
urban splash developments limited
Group Structure
View All
Contact
Registered Address
timber wharf, 16 - 22 worsley street, manchester, M15 4LD
Website
www.urbansplash.co.ukurban splash (brownsfield mill) limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH (BROWNSFIELD MILL) LIMITED at £37.4k based on a Turnover of £29.3k and 1.28x industry multiple (adjusted for size and gross margin).
urban splash (brownsfield mill) limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH (BROWNSFIELD MILL) LIMITED at £821.4k based on an EBITDA of £91.6k and a 8.97x industry multiple (adjusted for size and gross margin).
urban splash (brownsfield mill) limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH (BROWNSFIELD MILL) LIMITED at £0 based on Net Assets of £-237.5k and 1.56x industry multiple (adjusted for liquidity).
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Urban Splash (brownsfield Mill) Limited Overview
Urban Splash (brownsfield Mill) Limited is a live company located in manchester, M15 4LD with a Companies House number of 10281831. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is urban splash developments limited with a 100% stake. Urban Splash (brownsfield Mill) Limited is a young, micro sized company, Pomanda has estimated its turnover at £29.3k with unknown growth in recent years.
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Urban Splash (brownsfield Mill) Limited Health Check
Pomanda's financial health check has awarded Urban Splash (Brownsfield Mill) Limited a 1.5 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
2 Strong
0 Regular
5 Weak
Size
annual sales of £29.3k, make it smaller than the average company (£2.6m)
£29.3k - Urban Splash (brownsfield Mill) Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urban Splash (brownsfield Mill) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.7%)
100% - Urban Splash (brownsfield Mill) Limited
26.7% - Industry AVG
Profitability
an operating margin of 312.4% make it more profitable than the average company (7%)
312.4% - Urban Splash (brownsfield Mill) Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Urban Splash (brownsfield Mill) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Urban Splash (brownsfield Mill) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£299.7k)
- Urban Splash (brownsfield Mill) Limited
£299.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash (brownsfield Mill) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash (brownsfield Mill) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash (brownsfield Mill) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Urban Splash (brownsfield Mill) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 520.7%, this is a higher level of debt than the average (73.2%)
520.7% - Urban Splash (brownsfield Mill) Limited
73.2% - Industry AVG
URBAN SPLASH (BROWNSFIELD MILL) LIMITED financials
Urban Splash (Brownsfield Mill) Limited's latest turnover from December 2023 is £29.3 thousand and the company has net assets of -£237.5 thousand. According to their latest financial statements, we estimate that Urban Splash (Brownsfield Mill) Limited has 1 employee and maintains cash reserves of £51.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 29,326 | 455,330 | 14,817,217 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 508,181 | 15,268,315 | ||||
| Gross Profit | 29,326 | -52,851 | -451,098 | ||||
| Admin Expenses | -62,289 | 1,484,485 | 187,736 | ||||
| Operating Profit | 91,615 | -1,537,336 | -638,834 | -85,314 | -123,031 | -261,754 | |
| Interest Payable | 67 | 41 | 46 | 32 | 37 | 39 | |
| Interest Receivable | 162 | 8 | 5,206 | 1,353 | 995 | 0 | |
| Pre-Tax Profit | 91,710 | -1,537,369 | -633,674 | -83,993 | -122,073 | -261,793 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 91,710 | -1,537,369 | -633,674 | -83,993 | -122,073 | -261,793 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 91,710 | -1,537,369 | -633,674 | -83,993 | -122,073 | -261,793 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||
| EBITDA* | 91,615 | -1,537,336 | -638,834 | -85,314 | -121,603 | -260,445 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 4,402 | 5,830 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 4,402 | 5,830 | 0 |
| Stock & work in progress | 0 | 0 | 417,875 | 9,923,369 | 5,398,087 | 2,631,648 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 200 | 990,816 | 61,204 | 10,769 | 3,000 | 63,426 | 0 |
| Misc Debtors | 5,161 | 13,131 | 7,218 | 101,143 | 66,328 | 0 | 0 |
| Cash | 51,101 | 56,767 | 881,270 | 663,751 | 539,713 | 1,578 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,462 | 1,060,714 | 1,367,567 | 10,699,032 | 6,007,128 | 2,696,652 | 0 |
| total assets | 56,462 | 1,060,714 | 1,367,567 | 10,699,032 | 6,011,530 | 2,702,482 | 0 |
| Bank overdraft | 0 | 0 | 0 | 4,500,930 | 1,371,744 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,854 | 74,331 | 22,625 | 12,815 | 24,612 | 42,615 | 0 |
| Group/Directors Accounts | 51,365 | 713,558 | 348,652 | 6,406,242 | 4,921,865 | 2,821,628 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 185,771 | 823,522 | 9,618 | 246,903 | 77,174 | 100,031 | 0 |
| total current liabilities | 293,990 | 1,611,411 | 380,895 | 11,166,890 | 6,395,395 | 2,964,274 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 293,990 | 1,611,411 | 380,895 | 11,166,890 | 6,395,395 | 2,964,274 | 0 |
| net assets | -237,528 | -550,697 | 986,672 | -467,858 | -383,865 | -261,792 | 0 |
| total shareholders funds | -237,528 | -550,697 | 986,672 | -467,858 | -383,865 | -261,792 | 0 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 91,615 | -1,537,336 | -638,834 | -85,314 | -123,031 | -261,754 | |
| Depreciation | 0 | 0 | 0 | 0 | 1,428 | 1,309 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | -417,875 | -9,505,494 | 4,525,282 | 2,766,439 | 2,631,648 | 0 |
| Debtors | -998,586 | 935,525 | -43,490 | 42,584 | 5,902 | 63,426 | 0 |
| Creditors | -17,477 | 51,706 | 9,810 | -11,797 | -18,003 | 42,615 | 0 |
| Accruals and Deferred Income | -637,751 | 813,904 | -237,285 | 169,729 | -22,857 | 100,031 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 434,973 | -1,189,376 | 8,682,675 | -4,495,248 | -2,934,804 | -2,812,873 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -662,193 | 364,906 | -6,057,590 | 1,484,377 | 2,100,237 | 2,821,628 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 95 | -33 | 5,160 | 1,321 | 958 | -39 | |
| cash flow from financing | -440,639 | 364,873 | -3,964,226 | 1,485,698 | 2,101,195 | 2,821,590 | |
| cash and cash equivalents | |||||||
| cash | -5,666 | -824,503 | 217,519 | 124,038 | 538,135 | 1,578 | 0 |
| overdraft | 0 | 0 | -4,500,930 | 3,129,186 | 1,371,744 | 0 | 0 |
| change in cash | -5,666 | -824,503 | 4,718,449 | -3,005,148 | -833,609 | 1,578 | 0 |
urban splash (brownsfield mill) limited Credit Report and Business Information
Urban Splash (brownsfield Mill) Limited Competitor Analysis
Perform a competitor analysis for urban splash (brownsfield mill) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M15 area or any other competitors across 12 key performance metrics.
urban splash (brownsfield mill) limited Ownership
URBAN SPLASH (BROWNSFIELD MILL) LIMITED group structure
Urban Splash (Brownsfield Mill) Limited has no subsidiary companies.
Ultimate parent company
2 parents
URBAN SPLASH (BROWNSFIELD MILL) LIMITED
10281831
urban splash (brownsfield mill) limited directors
Urban Splash (Brownsfield Mill) Limited currently has 1 director, Mr Julian Curnuck serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Curnuck | United Kingdom | 55 years | Oct 2024 | - | Director |
P&L
December 2023turnover
29.3k
-94%
operating profit
91.6k
-106%
gross margin
100%
-961.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-237.5k
-0.57%
total assets
56.5k
-0.95%
cash
51.1k
-0.1%
net assets
Total assets minus all liabilities
urban splash (brownsfield mill) limited company details
company number
10281831
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
EDWARDS VEEDER (UK) LIMITED
address
timber wharf, 16 - 22 worsley street, manchester, M15 4LD
Bank
-
Legal Advisor
-
urban splash (brownsfield mill) 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 found 3 charges/mortgages relating to urban splash (brownsfield mill) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
urban splash (brownsfield mill) 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 URBAN SPLASH (BROWNSFIELD MILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
urban splash (brownsfield mill) limited Companies House Filings - See Documents
| date | description | view/download |
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