Pomanda estimates the enterprise value of ULIVING@BRIGHTON LIMITED at £6.8m based on a Turnover of £7.1m and 0.95x industry multiple (adjusted for size and gross margin).
uliving@brighton limitedEstimated Valuation
£31.9m
Pomanda estimates the enterprise value of ULIVING@BRIGHTON LIMITED at £31.9m based on an EBITDA of £4.4m and a 7.28x industry multiple (adjusted for size and gross margin).
uliving@brighton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ULIVING@BRIGHTON LIMITED at £0 based on Net Assets of £-11.4m and 1.39x industry multiple (adjusted for liquidity).
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Uliving@brighton LimitedOverview
Uliving@brighton Limited is a live company located in london, SE1 7EU with a Companies House number of 11702889. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is
uliving at brighton (holdco) limited
with a 100% stake. Uliving@brighton Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Uliving@Brighton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £7.1m, make it larger than the average company (£2.5m)
£7.1m - Uliving@brighton Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.8%)
-46% - Uliving@brighton Limited
4.8% - Industry AVG
Production
with a gross margin of 61.7%, this company has a lower cost of product (27.2%)
61.7% - Uliving@brighton Limited
27.2% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (6.9%)
32.5% - Uliving@brighton Limited
6.9% - Industry AVG
Employees
with 25 employees, this is above the industry average (7)
25 - Uliving@brighton Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uliving@brighton Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £283.9k, this is equally as efficient (£289.8k)
£283.9k - Uliving@brighton Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (28 days)
63 days - Uliving@brighton Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
46 days - Uliving@brighton Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uliving@brighton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (11 weeks)
35 weeks - Uliving@brighton Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (73.7%)
110.9% - Uliving@brighton Limited
73.7% - Industry AVG
ULIVING@BRIGHTON LIMITED financials
EXPORT
Uliving@Brighton Limited's latest turnover from December 2023 is £7.1 million and the company has net assets of -£11.4 million. According to their latest financial statements, we estimate that Uliving@Brighton Limited has 25 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
7,098,000
5,911,000
41,778,000
44,205,000
26,673,000
Other Income Or Grants
Cost Of Sales
2,719,000
2,488,000
36,691,000
42,153,000
25,144,000
Gross Profit
4,379,000
3,423,000
5,087,000
2,052,000
1,529,000
Admin Expenses
2,076,000
2,076,000
727,000
27,000
24,000
Operating Profit
2,303,000
1,347,000
4,360,000
2,025,000
1,505,000
Interest Payable
9,179,000
7,343,000
3,333,000
1,631,000
1,278,000
Interest Receivable
121,000
22,000
1,000
7,000
Pre-Tax Profit
-6,755,000
-5,974,000
1,027,000
395,000
234,000
Tax
-200,000
-75,000
-44,000
Profit After Tax
-6,755,000
-5,974,000
827,000
320,000
190,000
Dividends Paid
Retained Profit
-6,755,000
-5,974,000
827,000
320,000
190,000
Employee Costs
Number Of Employees
25
22
150
169
98
EBITDA*
4,377,000
3,421,000
5,052,000
2,025,000
1,505,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
98,884,000
100,959,000
103,033,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
98,884,000
100,959,000
103,033,000
Stock & work in progress
70,634,000
26,488,000
Trade Debtors
1,230,000
95,000
25,000
Group Debtors
Misc Debtors
1,012,000
1,018,000
5,000
Cash
4,434,000
3,426,000
2,982,000
445,000
671,000
misc current assets
total current assets
5,664,000
4,533,000
4,025,000
71,084,000
27,159,000
total assets
104,548,000
105,492,000
107,058,000
71,084,000
27,159,000
Bank overdraft
Bank loan
Trade Creditors
350,000
85,000
8,421,000
Group/Directors Accounts
other short term finances
hp & lease commitments
3,131,000
3,019,000
other current liabilities
2,950,000
3,155,000
4,097,000
11,077,000
total current liabilities
6,431,000
6,259,000
4,097,000
11,077,000
8,421,000
loans
109,508,000
103,870,000
101,624,000
59,497,000
18,548,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
109,508,000
103,870,000
101,624,000
59,497,000
18,548,000
total liabilities
115,939,000
110,129,000
105,721,000
70,574,000
26,969,000
net assets
-11,391,000
-4,637,000
1,337,000
510,000
190,000
total shareholders funds
-11,391,000
-4,637,000
1,337,000
510,000
190,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
2,303,000
1,347,000
4,360,000
2,025,000
1,505,000
Depreciation
Amortisation
2,074,000
2,074,000
692,000
Tax
-200,000
-75,000
-44,000
Stock
-70,634,000
44,146,000
26,488,000
Debtors
123,000
64,000
1,038,000
5,000
Creditors
265,000
85,000
-8,421,000
8,421,000
Accruals and Deferred Income
-205,000
-942,000
-6,980,000
11,077,000
Deferred Taxes & Provisions
Cash flow from operations
4,314,000
2,500,000
67,468,000
-39,545,000
-16,606,000
Investing Activities
capital expenditure
1,000
-103,725,000
Change in Investments
cash flow from investments
1,000
-103,725,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
5,638,000
2,246,000
42,127,000
40,949,000
18,548,000
Hire Purchase and Lease Commitments
112,000
3,019,000
other long term liabilities
share issue
1,000
interest
-9,058,000
-7,321,000
-3,333,000
-1,630,000
-1,271,000
cash flow from financing
-3,307,000
-2,056,000
38,794,000
39,319,000
17,277,000
cash and cash equivalents
cash
1,008,000
444,000
2,537,000
-226,000
671,000
overdraft
change in cash
1,008,000
444,000
2,537,000
-226,000
671,000
uliving@brighton 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 uliving@brighton limited. Get real-time insights into uliving@brighton limited's credit score, group structure and payment trends.
Perform a competitor analysis for uliving@brighton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
uliving@brighton limited Ownership
ULIVING@BRIGHTON LIMITED group structure
Uliving@Brighton Limited has no subsidiary companies.
The sole shareholder of Uliving@Brighton Limited is Uliving At Brighton (Holdco) Limited.
uliving at brighton (holdco) limited
100%
uliving@brighton limited directors
Uliving@Brighton Limited currently has 4 directors.
The longest serving directors include
Mr Martijn Lunneker (Nov 2020) and
Miss Malgorzata Topolewska (Mar 2022).
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 1 charges/mortgages relating to uliving@brighton limited. Currently there are 1 open charges and 0 have been satisfied in the past.
uliving@brighton 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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uliving@brighton limitedCompanies House Filings - See Documents
