Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
9 dunlin court 3 teal close, enfield, EN3 5TL
Website
-
urban village cap1 limitedEstimated Valuation
£20.2m
Pomanda estimates the enterprise value of URBAN VILLAGE CAP1 LIMITED at £20.2m based on a Turnover of £18.1m and 1.11x industry multiple (adjusted for size and gross margin).
urban village cap1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of URBAN VILLAGE CAP1 LIMITED at £0 based on an EBITDA of £-527.2k and a 3.84x industry multiple (adjusted for size and gross margin).
urban village cap1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of URBAN VILLAGE CAP1 LIMITED at £0 based on Net Assets of £-4.3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Urban Village Cap1 LimitedOverview
Urban Village Cap1 Limited is a live company located in enfield, EN3 5TL with a Companies House number of 11602869. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2018, it's largest shareholder is
urban village capital limited
with a 100% stake. Urban Village Cap1 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£18.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Urban Village Cap1 Limited a 3.5 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 Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £18.1m, make it larger than the average company (£5.3m)
£18.1m - Urban Village Cap1 Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 234%, show it is growing at a faster rate (6.4%)
234% - Urban Village Cap1 Limited
6.4% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (55%)
13.6% - Urban Village Cap1 Limited
55% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (9.2%)
-2.9% - Urban Village Cap1 Limited
9.2% - Industry AVG
Employees
with 33 employees, this is above the industry average (12)
33 - Urban Village Cap1 Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.5k, the company has an equivalent pay structure (£79.5k)
£79.5k - Urban Village Cap1 Limited
£79.5k - Industry AVG
Efficiency
resulting in sales per employee of £550k, this is more efficient (£211.3k)
£550k - Urban Village Cap1 Limited
£211.3k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (33 days)
118 days - Urban Village Cap1 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (40 days)
86 days - Urban Village Cap1 Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Village Cap1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urban Village Cap1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.8%, this is a higher level of debt than the average (69.3%)
172.8% - Urban Village Cap1 Limited
69.3% - Industry AVG
URBAN VILLAGE CAP1 LIMITED financials
EXPORT
Urban Village Cap1 Limited's latest turnover from January 2024 is estimated at £18.1 million and the company has net assets of -£4.3 million. According to their latest financial statements, we estimate that Urban Village Cap1 Limited has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
18,149,402
17,018,227
22,946
487,654
334,153
Other Income Or Grants
Cost Of Sales
15,679,164
14,257,510
19,053
398,888
268,932
Gross Profit
2,470,238
2,760,717
3,894
88,766
65,221
Admin Expenses
2,997,402
4,470,967
496,445
303,473
314,107
Operating Profit
-527,164
-1,710,250
-492,551
-214,707
-248,886
Interest Payable
355,302
424,757
254,012
Interest Receivable
2,295
532
1,164
53
Pre-Tax Profit
-527,164
-1,707,955
-847,320
3,282,427
-502,845
Tax
-721,691
Profit After Tax
-527,164
-1,707,955
-847,320
2,560,736
-502,845
Dividends Paid
Retained Profit
-527,164
-1,707,955
-847,320
2,560,736
-502,845
Employee Costs
2,624,994
2,368,768
74,000
69,758
70,960
Number Of Employees
33
32
1
1
1
EBITDA*
-527,164
-1,710,250
-492,551
-214,707
-248,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
100
17,390,100
4,350,100
Debtors (Due After 1 year)
Total Fixed Assets
100
17,390,100
4,350,100
Stock & work in progress
4,506,003
Trade Debtors
5,903,500
5,807,891
16,680
10,683
Group Debtors
2,009,310
866,089
Misc Debtors
4,365,724
37,686
33,984
Cash
131,132
294,861
440,645
misc current assets
total current assets
5,903,500
5,807,891
4,496,856
2,358,537
5,857,404
total assets
5,903,500
5,807,891
4,496,956
19,748,637
10,207,504
Bank overdraft
3,524,003
210,000
Bank loan
Trade Creditors
3,713,592
3,083,219
28,049
31,099
41,505
Group/Directors Accounts
683,441
476,220
other short term finances
hp & lease commitments
other current liabilities
273,225
1,264,938
347,650
total current liabilities
3,713,592
3,083,219
301,274
5,503,481
1,075,375
loans
7,845,647
7,030,294
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,487,010
6,494,610
6,257,565
2,520,993
1,492,000
provisions
967,645
228,614
total long term liabilities
6,487,010
6,494,610
6,257,565
11,334,285
8,750,908
total liabilities
10,200,602
9,577,829
6,558,839
16,837,766
9,826,283
net assets
-4,297,102
-3,769,938
-2,061,883
2,910,871
381,221
total shareholders funds
-4,297,102
-3,769,938
-2,061,883
2,910,871
381,221
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-527,164
-1,710,250
-492,551
-214,707
-248,886
Depreciation
Amortisation
Tax
-721,691
Stock
-4,506,003
4,506,003
Debtors
95,609
1,442,167
2,302,048
1,152,920
910,756
Creditors
630,373
3,055,170
-3,050
-10,406
41,505
Accruals and Deferred Income
-273,225
-991,713
917,288
347,650
Deferred Taxes & Provisions
-967,645
739,031
228,614
Cash flow from operations
7,600
-370,472
-4,757,007
4,062,598
-5,047,876
Investing Activities
capital expenditure
Change in Investments
-100
-17,390,000
13,040,000
4,350,100
cash flow from investments
100
17,390,000
-13,040,000
-4,350,100
Financing Activities
Bank loans
Group/Directors Accounts
-683,441
207,221
476,220
Other Short Term Loans
Long term loans
-7,845,647
815,353
7,030,294
Hire Purchase and Lease Commitments
other long term liabilities
-7,600
237,045
3,736,572
1,028,993
1,492,000
share issue
-100
-4,125,434
-31,086
884,066
interest
2,295
-354,770
-423,593
-253,959
cash flow from financing
-7,600
239,240
-9,272,720
1,596,888
9,628,621
cash and cash equivalents
cash
-131,132
-163,729
-145,784
440,645
overdraft
-3,524,003
3,314,003
210,000
change in cash
-131,132
3,360,274
-3,459,787
230,645
urban village cap1 limited 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 village cap1 limited. Get real-time insights into urban village cap1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for urban village cap1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EN3 area or any other competitors across 12 key performance metrics.
urban village cap1 limited Ownership
URBAN VILLAGE CAP1 LIMITED group structure
Urban Village Cap1 Limited has 3 subsidiary companies.
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 found 3 charges/mortgages relating to urban village cap1 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
urban village cap1 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 village cap1 limitedCompanies House Filings - See Documents
