urban home refurbishments ltd

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urban home refurbishments ltd Company Information

Share URBAN HOME REFURBISHMENTS LTD

Company Number

10684598

Directors

Craig Jones

Shareholders

craig jones

Group Structure

View All

Industry

Development of building projects

 

Registered Address

5 churchill court ground floor, 58 station road, north harrow, middlesex, HA2 7SA

urban home refurbishments ltd Estimated Valuation

£52.1k

Pomanda estimates the enterprise value of URBAN HOME REFURBISHMENTS LTD at £52.1k based on a Turnover of £108.8k and 0.48x industry multiple (adjusted for size and gross margin).

urban home refurbishments ltd Estimated Valuation

£86.4k

Pomanda estimates the enterprise value of URBAN HOME REFURBISHMENTS LTD at £86.4k based on an EBITDA of £22.8k and a 3.79x industry multiple (adjusted for size and gross margin).

urban home refurbishments ltd Estimated Valuation

£24.1k

Pomanda estimates the enterprise value of URBAN HOME REFURBISHMENTS LTD at £24.1k based on Net Assets of £17k and 1.41x industry multiple (adjusted for liquidity).

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Urban Home Refurbishments Ltd Overview

Urban Home Refurbishments Ltd is a live company located in north harrow, HA2 7SA with a Companies House number of 10684598. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is craig jones with a 100% stake. Urban Home Refurbishments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £108.8k with unknown growth in recent years.

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Urban Home Refurbishments Ltd Health Check

Pomanda's financial health check has awarded Urban Home Refurbishments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £108.8k, make it smaller than the average company (£2m)

£108.8k - Urban Home Refurbishments Ltd

£2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Urban Home Refurbishments Ltd

- - Industry AVG

production

Production

with a gross margin of 27%, this company has a comparable cost of product (27%)

27% - Urban Home Refurbishments Ltd

27% - Industry AVG

profitability

Profitability

an operating margin of 19.1% make it more profitable than the average company (10.3%)

19.1% - Urban Home Refurbishments Ltd

10.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Urban Home Refurbishments Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Urban Home Refurbishments Ltd

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.8k, this is less efficient (£264.8k)

£108.8k - Urban Home Refurbishments Ltd

£264.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Home Refurbishments Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Urban Home Refurbishments Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Home Refurbishments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)

11 weeks - Urban Home Refurbishments Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.1%, this is a similar level of debt than the average (73.3%)

76.1% - Urban Home Refurbishments Ltd

73.3% - Industry AVG

URBAN HOME REFURBISHMENTS LTD financials

EXPORTms excel logo

Urban Home Refurbishments Ltd's latest turnover from March 2020 is estimated at £108.8 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Urban Home Refurbishments Ltd has 1 employee and maintains cash reserves of £12.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018
Turnover108,764110,02896,756
Other Income Or Grants
Cost Of Sales79,37278,73668,038
Gross Profit29,39231,29228,718
Admin Expenses8,60031,42328,498
Operating Profit20,792-131220
Interest Payable
Interest Receivable73316
Pre-Tax Profit20,799-98236
Tax-3,952-45
Profit After Tax16,847-98191
Dividends Paid
Retained Profit16,847-98191
Employee Costs43,47842,65642,168
Number Of Employees111
EBITDA*22,792-131220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018
Tangible Assets8,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,000
Stock & work in progress13,000
Trade Debtors
Group Debtors16,863
Misc Debtors34,36848,48713,144
Cash12,1312,2856,389
misc current assets
total current assets63,36250,77232,533
total assets71,36250,77232,533
Bank overdraft
Bank loan
Trade Creditors 91496804
Group/Directors Accounts15,03215,00421,563
other short term finances
hp & lease commitments
other current liabilities39,19935,0799,875
total current liabilities54,32250,57932,242
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities54,32250,57932,242
net assets17,040193291
total shareholders funds17,040193291
Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit20,792-131220
Depreciation2,000
Amortisation
Tax-3,952-45
Stock-13,00013,000
Debtors2,74435,34313,144
Creditors-405-308804
Accruals and Deferred Income4,12025,2049,875
Deferred Taxes & Provisions
Cash flow from operations19,8112,422-15,290
Investing Activities
capital expenditure-10,000
Change in Investments
cash flow from investments-10,000
Financing Activities
Bank loans
Group/Directors Accounts28-6,55921,563
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest73316
cash flow from financing35-6,52621,679
cash and cash equivalents
cash9,846-4,1046,389
overdraft
change in cash9,846-4,1046,389

urban home refurbishments ltd 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 Home Refurbishments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urban home refurbishments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

urban home refurbishments ltd Ownership

URBAN HOME REFURBISHMENTS LTD group structure

Urban Home Refurbishments Ltd has no subsidiary companies.

Ultimate parent company

URBAN HOME REFURBISHMENTS LTD

10684598

URBAN HOME REFURBISHMENTS LTD Shareholders

craig jones 100%

urban home refurbishments ltd directors

Urban Home Refurbishments Ltd currently has 1 director, Mr Craig Jones serving since Mar 2017.

officercountryagestartendrole
Mr Craig JonesUnited Kingdom44 years Mar 2017- Director

P&L

March 2020

turnover

108.8k

-1%

operating profit

20.8k

0%

gross margin

27.1%

-4.98%

turnover

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

Balance Sheet

March 2020

net assets

17k

+87.29%

total assets

71.4k

+0.41%

cash

12.1k

+4.31%

net assets

Total assets minus all liabilities

urban home refurbishments ltd company details

company number

10684598

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

5 churchill court ground floor, 58 station road, north harrow, middlesex, HA2 7SA

Bank

-

Legal Advisor

-

urban home refurbishments ltd 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 home refurbishments ltd.

urban home refurbishments ltd 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 home refurbishments ltd Companies House Filings - See Documents

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