urban mutts hotels limited
urban mutts hotels limited Company Information
Company Number
11233093
Next Accounts
Dec 2025
Shareholders
gregory leonard james hands
catherine hands-amiguet
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
34 - 35 clarges street, mayfair, london, W1J 7EJ
Website
urbanmuttshotels.comurban mutts hotels limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.7m)
- Urban Mutts Hotels Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.3%)
- Urban Mutts Hotels Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Urban Mutts Hotels Limited
37.9% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (5.7%)
- Urban Mutts Hotels Limited
5.7% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (22)
20 - Urban Mutts Hotels Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Urban Mutts Hotels Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£146.6k)
- Urban Mutts Hotels Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (36 days)
- Urban Mutts Hotels Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (32 days)
- Urban Mutts Hotels Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (28 days)
- Urban Mutts Hotels Limited
28 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 20 | 15 | 17 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 429,167 | 498,532 | 587,519 | 628,028 | 453,716 | 3,678 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 31,000 | 21,000 | 21,000 | |||
| Total Fixed Assets | 460,167 | 519,532 | 608,519 | 628,028 | 453,716 | 3,678 |
| Stock & work in progress | 19,374 | 7,015 | ||||
| Trade Debtors | 10,453 | 7,841 | 6,621 | 123,676 | 2,894 | |
| Group Debtors | ||||||
| Misc Debtors | 32,316 | 28,366 | 8,035 | 73,749 | ||
| Cash | 586 | 16,485 | 33,115 | 46,299 | 235,858 | 464,625 |
| misc current assets | ||||||
| total current assets | 62,729 | 59,707 | 47,771 | 120,048 | 359,534 | 467,519 |
| total assets | 522,896 | 579,239 | 656,290 | 748,076 | 813,250 | 471,197 |
| Bank overdraft | 5,828 | 5,690 | ||||
| Bank loan | ||||||
| Trade Creditors | 108,445 | 82,128 | 92,370 | 100,694 | 42,177 | 9,353 |
| Group/Directors Accounts | 13,368 | 6,000 | 6,000 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 117,941 | 98,649 | 128,066 | 77,658 | ||
| total current liabilities | 245,582 | 192,467 | 226,436 | 178,352 | 42,177 | 9,353 |
| loans | 28,074 | 33,729 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 36,666 | 41,667 | ||||
| provisions | ||||||
| total long term liabilities | 28,074 | 33,729 | 36,666 | 41,667 | ||
| total liabilities | 273,656 | 226,196 | 263,102 | 220,019 | 42,177 | 9,353 |
| net assets | 249,240 | 353,043 | 393,188 | 528,057 | 771,073 | 461,844 |
| total shareholders funds | 249,240 | 353,043 | 393,188 | 528,057 | 771,073 | 461,844 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 75,254 | 76,365 | 68,052 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 12,359 | 7,015 | ||||
| Debtors | 16,562 | 21,551 | -38,093 | -49,927 | 120,782 | 2,894 |
| Creditors | 26,317 | -10,242 | -8,324 | 58,517 | 32,824 | 9,353 |
| Accruals and Deferred Income | 19,292 | -29,417 | 50,408 | 77,658 | ||
| 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 | 7,368 | 6,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -5,655 | 33,729 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -36,666 | -5,001 | 41,667 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -15,899 | -16,630 | -13,184 | -189,559 | -228,767 | 464,625 |
| overdraft | 138 | 5,690 | ||||
| change in cash | -16,037 | -22,320 | -13,184 | -189,559 | -228,767 | 464,625 |
urban mutts hotels limited Credit Report and Business Information
Urban Mutts Hotels Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Hands | United Kingdom | 39 years | Mar 2018 | - | Director |
| Mr Charalambos Karacostas | United Kingdom | 51 years | Mar 2018 | - | Director |
| Mr Dipak Panchal | United Kingdom | 49 years | Mar 2020 | - | Director |
| Mr Jean-Jacques Roboh | Portugal | 69 years | Mar 2020 | - | Director |
P&L
March 2024turnover
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 2024net assets
249.2k
-0.29%
total assets
522.9k
-0.1%
cash
586
-0.96%
net assets
Total assets minus all liabilities
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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
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
| date | description | view/download |
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