Pomanda estimates the enterprise value of URBAN BASE PROPERTIES LTD at £573.2k based on a Turnover of £227.3k and 2.52x industry multiple (adjusted for size and gross margin).
urban base properties ltdEstimated Valuation
£105.3k
Pomanda estimates the enterprise value of URBAN BASE PROPERTIES LTD at £105.3k based on an EBITDA of £16.3k and a 6.46x industry multiple (adjusted for size and gross margin).
urban base properties ltdEstimated Valuation
£12k
Pomanda estimates the enterprise value of URBAN BASE PROPERTIES LTD at £12k based on Net Assets of £6.9k and 1.74x industry multiple (adjusted for liquidity).
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Urban Base Properties LtdOverview
Urban Base Properties Ltd is a live company located in london, E1 2EG with a Companies House number of 11435047. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2018, it's largest shareholder is
talal ahmed
with a 100% stake. Urban Base Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£227.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Urban Base Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £227.3k, make it smaller than the average company (£418.6k)
£227.3k - Urban Base Properties Ltd
£418.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 432%, show it is growing at a faster rate (6.8%)
432% - Urban Base Properties Ltd
6.8% - Industry AVG
Production
with a gross margin of 76%, this company has a comparable cost of product (76%)
76% - Urban Base Properties Ltd
76% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (8.6%)
3.5% - Urban Base Properties Ltd
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Urban Base Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Urban Base Properties Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£105.5k)
£56.8k - Urban Base Properties Ltd
£105.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Base Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (30 days)
125 days - Urban Base Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Base Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is less cash available to meet short term requirements (45 weeks)
34 weeks - Urban Base Properties Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (60.8%)
91% - Urban Base Properties Ltd
60.8% - Industry AVG
URBAN BASE PROPERTIES LTD financials
EXPORT
Urban Base Properties Ltd's latest turnover from June 2024 is estimated at £227.3 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Urban Base Properties Ltd has 4 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
227,292
296,029
251,773
1,512
40,166
Other Income Or Grants
Cost Of Sales
54,509
69,852
51,205
317
8,012
Gross Profit
172,783
226,177
200,568
1,194
32,154
Admin Expenses
164,755
223,462
196,928
-29,404
53,089
Operating Profit
8,028
2,715
3,640
30,598
-20,935
Interest Payable
3,293
4,307
3,232
2,745
1,373
Interest Receivable
1,880
1,654
368
26
12
Pre-Tax Profit
6,615
63
775
27,879
-22,295
Tax
-1,654
-16
-147
-5,297
Profit After Tax
4,961
47
628
22,582
-22,295
Dividends Paid
Retained Profit
4,961
47
628
22,582
-22,295
Employee Costs
161,014
120,084
112,263
35,862
34,125
Number Of Employees
4
3
3
1
1
EBITDA*
16,306
5,509
3,640
30,598
-20,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
39,936
8,380
11,174
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,936
8,380
11,174
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
36,576
35,034
31,130
27,672
24,185
misc current assets
6,246
8,840
21,628
total current assets
36,576
41,280
39,970
49,300
24,185
total assets
76,512
49,660
51,144
49,300
24,185
Bank overdraft
10,458
10,106
Bank loan
Trade Creditors
18,721
600
480
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,474
13,550
5,076
2,413
total current liabilities
55,653
23,656
5,076
3,013
480
loans
13,936
24,042
44,153
45,000
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,936
24,042
44,153
45,000
45,000
total liabilities
69,589
47,698
49,229
48,013
45,480
net assets
6,923
1,962
1,915
1,287
-21,295
total shareholders funds
6,923
1,962
1,915
1,287
-21,295
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
8,028
2,715
3,640
30,598
-20,935
Depreciation
8,278
2,794
Amortisation
Tax
-1,654
-16
-147
-5,297
Stock
Debtors
Creditors
18,721
-600
120
480
Accruals and Deferred Income
12,924
8,474
2,663
2,413
Deferred Taxes & Provisions
Cash flow from operations
46,297
13,967
5,556
27,834
-20,455
Investing Activities
capital expenditure
-39,834
-11,174
Change in Investments
cash flow from investments
-39,834
-11,174
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,106
-20,111
-847
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-1,413
-2,653
-2,864
-2,719
-1,361
cash flow from financing
-11,519
-22,764
-3,711
-2,719
44,639
cash and cash equivalents
cash
1,542
3,904
3,458
3,487
24,185
overdraft
352
10,106
change in cash
1,190
-6,202
3,458
3,487
24,185
urban base properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for urban base properties ltd. Get real-time insights into urban base properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for urban base properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
urban base properties ltd Ownership
URBAN BASE PROPERTIES LTD group structure
Urban Base Properties Ltd has no subsidiary companies.
Ultimate parent company
URBAN BASE PROPERTIES LTD
11435047
URBAN BASE PROPERTIES LTD Shareholders
The sole shareholder of Urban Base Properties Ltd is Talal Ahmed.
talal ahmed
100%
urban base properties ltd directors
Urban Base Properties Ltd currently has 1 director, Mr Talal Ahmed serving since Jun 2018.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
urban base london ltd (October 2021)
ts.collect ltd (October 2019)
accountant
-
auditor
-
address
43 raven row, london, E1 2EG
Bank
-
Legal Advisor
-
urban base properties 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 base properties ltd.
urban base properties 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 base properties ltdCompanies House Filings - See Documents
