urban mutts hotels limited

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urban mutts hotels limited Company Information

Share URBAN MUTTS HOTELS LIMITED

Company Number

11233093

Shareholders

gregory leonard james hands

catherine hands-amiguet

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

34 - 35 clarges street, mayfair, london, W1J 7EJ

urban mutts hotels limited Estimated Valuation

£616.1k

Pomanda estimates the enterprise value of URBAN MUTTS HOTELS LIMITED at £616.1k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).

urban mutts hotels limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN MUTTS HOTELS LIMITED at £0 based on an EBITDA of £-24.9k and a 4.07x industry multiple (adjusted for size and gross margin).

urban mutts hotels limited Estimated Valuation

£572k

Pomanda estimates the enterprise value of URBAN MUTTS HOTELS LIMITED at £572k based on Net Assets of £249.2k and 2.3x industry multiple (adjusted for liquidity).

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Urban Mutts Hotels Limited Overview

Urban Mutts Hotels Limited is a live company located in london, W1J 7EJ with a Companies House number of 11233093. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is gregory leonard james hands with a 20.5% stake. Urban Mutts Hotels Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Urban Mutts Hotels Limited Health Check

Pomanda's financial health check has awarded Urban Mutts Hotels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£3.7m)

£1.1m - Urban Mutts Hotels Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.3%)

21% - Urban Mutts Hotels Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Urban Mutts Hotels Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -9.2% make it less profitable than the average company (5.7%)

-9.2% - Urban Mutts Hotels Limited

5.7% - Industry AVG

employees

Employees

with 20 employees, this is similar to the industry average (22)

20 - Urban Mutts Hotels Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Urban Mutts Hotels Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.5k, this is less efficient (£146.6k)

£54.5k - Urban Mutts Hotels Limited

£146.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (36 days)

3 days - Urban Mutts Hotels Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (32 days)

58 days - Urban Mutts Hotels Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (28 days)

10 days - Urban Mutts Hotels Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Urban Mutts Hotels Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (58.7%)

52.3% - Urban Mutts Hotels Limited

58.7% - Industry AVG

URBAN MUTTS HOTELS LIMITED financials

EXPORTms excel logo

Urban Mutts Hotels Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £249.2 thousand. According to their latest financial statements, Urban Mutts Hotels Limited has 20 employees and maintains cash reserves of £586 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover1,089,038780,841864,186621,846776,19439,826
Other Income Or Grants
Cost Of Sales676,885481,006536,450390,538481,99224,834
Gross Profit412,153299,835327,736231,308294,20214,991
Admin Expenses512,280339,014594,153474,465355,60067,494
Operating Profit-100,127-39,179-266,417-243,157-61,398-52,503
Interest Payable4,1242,020
Interest Receivable4481,0542981413501,742
Pre-Tax Profit-103,803-40,145-266,119-243,016-61,048-50,761
Tax
Profit After Tax-103,803-40,145-266,119-243,016-61,048-50,761
Dividends Paid
Retained Profit-103,803-40,145-266,119-243,016-61,048-50,761
Employee Costs929,557671,951719,932201,405278,83738,599
Number Of Employees201517571
EBITDA*-24,87337,186-198,365-243,157-61,398-52,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets429,167498,532587,519628,028453,7163,678
Intangible Assets
Investments & Other
Debtors (Due After 1 year)31,00021,00021,000
Total Fixed Assets460,167519,532608,519628,028453,7163,678
Stock & work in progress19,3747,015
Trade Debtors10,4537,8416,621123,6762,894
Group Debtors
Misc Debtors32,31628,3668,03573,749
Cash58616,48533,11546,299235,858464,625
misc current assets
total current assets62,72959,70747,771120,048359,534467,519
total assets522,896579,239656,290748,076813,250471,197
Bank overdraft5,8285,690
Bank loan
Trade Creditors 108,44582,12892,370100,69442,1779,353
Group/Directors Accounts13,3686,0006,000
other short term finances
hp & lease commitments
other current liabilities117,94198,649128,06677,658
total current liabilities245,582192,467226,436178,35242,1779,353
loans28,07433,729
hp & lease commitments
Accruals and Deferred Income
other liabilities36,66641,667
provisions
total long term liabilities28,07433,72936,66641,667
total liabilities273,656226,196263,102220,01942,1779,353
net assets249,240353,043393,188528,057771,073461,844
total shareholders funds249,240353,043393,188528,057771,073461,844
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-100,127-39,179-266,417-243,157-61,398-52,503
Depreciation75,25476,36568,052
Amortisation
Tax
Stock12,3597,015
Debtors16,56221,551-38,093-49,927120,7822,894
Creditors26,317-10,242-8,32458,51732,8249,353
Accruals and Deferred Income19,292-29,41750,40877,658
Deferred Taxes & Provisions
Cash flow from operations-8,185-31,039-118,188-57,055-149,356-46,044
Investing Activities
capital expenditure-5,88912,622-27,543-174,312-450,038-3,678
Change in Investments
cash flow from investments-5,88912,622-27,543-174,312-450,038-3,678
Financing Activities
Bank loans
Group/Directors Accounts7,3686,000
Other Short Term Loans
Long term loans-5,65533,729
Hire Purchase and Lease Commitments
other long term liabilities-36,666-5,00141,667
share issue131,250370,277512,605
interest-3,676-9662981413501,742
cash flow from financing-1,963-3,903132,54741,808370,627514,347
cash and cash equivalents
cash-15,899-16,630-13,184-189,559-228,767464,625
overdraft1385,690
change in cash-16,037-22,320-13,184-189,559-228,767464,625

urban mutts hotels 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 Mutts Hotels Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urban mutts hotels limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

urban mutts hotels limited Ownership

URBAN MUTTS HOTELS LIMITED group structure

Urban Mutts Hotels Limited has no subsidiary companies.

Ultimate parent company

URBAN MUTTS HOTELS LIMITED

11233093

URBAN MUTTS HOTELS LIMITED Shareholders

gregory leonard james hands 20.47%
catherine hands-amiguet 12.89%
charalambos andreou karacostas 9.33%
james malcolm fox-davies 9.23%
craig michael parry jones 8.92%
anshu bahanda 7.37%
philip george william hands 5.88%
john davies 5.83%
christos emilios angelides 4.69%
dipak panchal 4.54%

urban mutts hotels limited directors

Urban Mutts Hotels Limited currently has 4 directors. The longest serving directors include Mr Gregory Hands (Mar 2018) and Mr Charalambos Karacostas (Mar 2018).

officercountryagestartendrole
Mr Gregory HandsUnited Kingdom39 years Mar 2018- Director
Mr Charalambos KaracostasUnited Kingdom51 years Mar 2018- Director
Mr Dipak PanchalUnited Kingdom49 years Mar 2020- Director
Mr Jean-Jacques RobohPortugal69 years Mar 2020- Director

P&L

March 2024

turnover

1.1m

+39%

operating profit

-100.1k

0%

gross margin

37.9%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

249.2k

-0.29%

total assets

522.9k

-0.1%

cash

586

-0.96%

net assets

Total assets minus all liabilities

urban mutts hotels limited company details

company number

11233093

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SAMPSON FIELDING LTD

auditor

-

address

34 - 35 clarges street, mayfair, london, W1J 7EJ

Bank

-

Legal Advisor

-

urban mutts hotels 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 mutts hotels limited.

urban mutts hotels 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 mutts hotels limited Companies House Filings - See Documents

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