urban distributors ltd
urban distributors ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
29 woodlands road, birmingham, B11 4EH
Website
-urban distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN DISTRIBUTORS LTD at £134.6k based on a Turnover of £432.5k and 0.31x industry multiple (adjusted for size and gross margin).
urban distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN DISTRIBUTORS LTD at £0 based on an EBITDA of £-52.7k and a 3.7x industry multiple (adjusted for size and gross margin).
urban distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN DISTRIBUTORS LTD at £0 based on Net Assets of £-3.3k and 2.14x industry multiple (adjusted for liquidity).
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Urban Distributors Ltd Overview
Urban Distributors Ltd is a live company located in birmingham, B11 4EH with a Companies House number of 11024068. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2017, it's largest shareholder is sonia parveen with a 100% stake. Urban Distributors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £432.5k with declining growth in recent years.
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Urban Distributors Ltd Health Check
Pomanda's financial health check has awarded Urban Distributors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £432.5k, make it larger than the average company (£308.5k)
- Urban Distributors Ltd
£308.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.3%)
- Urban Distributors Ltd
5.3% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Urban Distributors Ltd
37% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (2.2%)
- Urban Distributors Ltd
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Urban Distributors Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Urban Distributors Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £144.2k, this is equally as efficient (£155.9k)
- Urban Distributors Ltd
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (21 days)
- Urban Distributors Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (34 days)
- Urban Distributors Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is in line with average (87 days)
- Urban Distributors Ltd
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (18 weeks)
28 weeks - Urban Distributors Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (73.1%)
102.1% - Urban Distributors Ltd
73.1% - Industry AVG
URBAN DISTRIBUTORS LTD financials
Urban Distributors Ltd's latest turnover from October 2023 is estimated at £432.5 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Urban Distributors Ltd has 3 employees and maintains cash reserves of £89.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 65,342 | 93,900 | 71,844 | 129,354 | ||
| Trade Debtors | 2,940 | 158 | 3,048 | 193,035 | 3,412 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 89,582 | 181,521 | 189,951 | 188,432 | ||
| misc current assets | ||||||
| total current assets | 157,864 | 275,579 | 264,843 | 317,786 | 193,035 | 3,412 |
| total assets | 157,864 | 275,579 | 264,843 | 317,786 | 193,035 | 3,412 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 160,834 | 135,111 | 115,987 | 128,085 | 105,299 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 319 | 41,492 | 30,720 | 61,427 | ||
| total current liabilities | 161,153 | 176,603 | 146,707 | 189,512 | 105,299 | |
| loans | 5,998 | 39,998 | 44,998 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 50,355 | 50,355 | 50,100 | 65,098 | ||
| provisions | ||||||
| total long term liabilities | 56,353 | 90,353 | 95,098 | 65,098 | ||
| total liabilities | 161,153 | 232,956 | 237,060 | 284,610 | 170,397 | |
| net assets | -3,289 | 42,623 | 27,783 | 33,176 | 22,638 | 3,412 |
| total shareholders funds | -3,289 | 42,623 | 27,783 | 33,176 | 22,638 | 3,412 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -28,558 | 22,056 | -57,510 | 129,354 | ||
| Debtors | 2,782 | -2,890 | 3,048 | -193,035 | 189,623 | 3,412 |
| Creditors | 25,723 | 19,124 | -12,098 | 22,786 | 105,299 | |
| Accruals and Deferred Income | -41,173 | 10,772 | -30,707 | 61,427 | ||
| 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 | -5,998 | -34,000 | -5,000 | 44,998 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -50,355 | 255 | -14,998 | 65,098 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -91,939 | -8,430 | 1,519 | 188,432 | ||
| overdraft | ||||||
| change in cash | -91,939 | -8,430 | 1,519 | 188,432 |
urban distributors ltd Credit Report and Business Information
Urban Distributors Ltd Competitor Analysis
Perform a competitor analysis for urban distributors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.
urban distributors ltd Ownership
URBAN DISTRIBUTORS LTD group structure
Urban Distributors Ltd has no subsidiary companies.
Ultimate parent company
URBAN DISTRIBUTORS LTD
11024068
urban distributors ltd directors
Urban Distributors Ltd currently has 1 director, Miss Sonia Parveen serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sonia Parveen | United Kingdom | 36 years | Oct 2017 | - | Director |
P&L
October 2023turnover
432.5k
+18%
operating profit
-52.7k
0%
gross margin
37%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-3.3k
-1.08%
total assets
157.9k
-0.43%
cash
89.6k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
urban distributors ltd company details
company number
11024068
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CALDWELL HOUSE CONSULTING
auditor
-
address
29 woodlands road, birmingham, B11 4EH
Bank
-
Legal Advisor
-
urban distributors 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 distributors ltd.
urban distributors 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 distributors ltd Companies House Filings - See Documents
| date | description | view/download |
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