urban splash estates limited
urban splash estates limited Company Information
Company Number
14438050
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
urban splash estates investments limited
Group Structure
View All
Contact
Registered Address
timber wharf, 16-22 worsley street, manchester, M15 4LD
Website
-urban splash estates limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH ESTATES LIMITED at £15k based on a Turnover of £11.7k and 1.28x industry multiple (adjusted for size and gross margin).
urban splash estates limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH ESTATES LIMITED at £83.3k based on an EBITDA of £9.3k and a 8.96x industry multiple (adjusted for size and gross margin).
urban splash estates limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH ESTATES LIMITED at £14.9k based on Net Assets of £9.6k and 1.56x industry multiple (adjusted for liquidity).
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Urban Splash Estates Limited Overview
Urban Splash Estates Limited is a live company located in manchester, M15 4LD with a Companies House number of 14438050. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2022, it's largest shareholder is urban splash estates investments limited with a 100% stake. Urban Splash Estates Limited is a startup, micro sized company, Pomanda has estimated its turnover at £11.7k with unknown growth in recent years.
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Urban Splash Estates Limited Health Check
Pomanda's financial health check has awarded Urban Splash Estates Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £11.7k, make it smaller than the average company (£2.6m)
£11.7k - Urban Splash Estates Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urban Splash Estates Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.7%)
100% - Urban Splash Estates Limited
26.7% - Industry AVG
Profitability
an operating margin of 79.2% make it more profitable than the average company (7%)
79.2% - Urban Splash Estates Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Urban Splash Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Urban Splash Estates Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£299.7k)
- Urban Splash Estates Limited
£299.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (28 days)
122 days - Urban Splash Estates Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Urban Splash Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (73.2%)
99% - Urban Splash Estates Limited
73.2% - Industry AVG
URBAN SPLASH ESTATES LIMITED financials
Urban Splash Estates Limited's latest turnover from December 2023 is £11.7 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Urban Splash Estates Limited has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 11,734 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 11,734 |
| Admin Expenses | 2,440 |
| Operating Profit | 9,294 |
| Interest Payable | 9 |
| Interest Receivable | 309 |
| Pre-Tax Profit | 9,594 |
| Tax | 0 |
| Profit After Tax | 9,594 |
| Dividends Paid | 0 |
| Retained Profit | 9,594 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 9,294 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 892,928 |
| Trade Debtors | 3,948 |
| Group Debtors | 1 |
| Misc Debtors | 24,637 |
| Cash | 7,749 |
| misc current assets | 0 |
| total current assets | 929,263 |
| total assets | 929,263 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 41,714 |
| Group/Directors Accounts | 90,831 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,031 |
| total current liabilities | 133,576 |
| loans | 786,092 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 786,092 |
| total liabilities | 919,668 |
| net assets | 9,595 |
| total shareholders funds | 9,595 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 9,294 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 892,928 |
| Debtors | 28,586 |
| Creditors | 41,714 |
| Accruals and Deferred Income | 1,031 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -869,475 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 90,831 |
| Other Short Term Loans | 0 |
| Long term loans | 786,092 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 300 |
| cash flow from financing | 877,224 |
| cash and cash equivalents | |
| cash | 7,749 |
| overdraft | 0 |
| change in cash | 7,749 |
urban splash estates limited Credit Report and Business Information
Urban Splash Estates Limited Competitor Analysis
Perform a competitor analysis for urban splash estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M15 area or any other competitors across 12 key performance metrics.
urban splash estates limited Ownership
URBAN SPLASH ESTATES LIMITED group structure
Urban Splash Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
URBAN SPLASH ESTATES LIMITED
14438050
urban splash estates limited directors
Urban Splash Estates Limited currently has 2 directors. The longest serving directors include Mr Nathan Cornish (Oct 2022) and Mr Julian Curnuck (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Cornish | England | 50 years | Oct 2022 | - | Director |
| Mr Julian Curnuck | United Kingdom | 55 years | Dec 2022 | - | Director |
P&L
December 2023turnover
11.7k
0%
operating profit
9.3k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.6k
0%
total assets
929.3k
0%
cash
7.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
urban splash estates limited company details
company number
14438050
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2022
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
EDWARDS VEEDER (UK) LIMITED
address
timber wharf, 16-22 worsley street, manchester, M15 4LD
Bank
-
Legal Advisor
-
urban splash estates 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 found 1 charges/mortgages relating to urban splash estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
urban splash estates 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.
Click to start generating capital raising & share issue transactions for URBAN SPLASH ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
urban splash estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
