urban life developments limitedEstimated Valuation
€8.8m
Pomanda estimates the enterprise value of URBAN LIFE DEVELOPMENTS LIMITED at €8.8m based on a Turnover of €13.4m and 0.65x industry multiple (adjusted for size and gross margin).
urban life developments limitedEstimated Valuation
€2m
Pomanda estimates the enterprise value of URBAN LIFE DEVELOPMENTS LIMITED at €2m based on an EBITDA of €399.3k and a 4.99x industry multiple (adjusted for size and gross margin).
urban life developments limitedEstimated Valuation
€17.4m
Pomanda estimates the enterprise value of URBAN LIFE DEVELOPMENTS LIMITED at €17.4m based on Net Assets of €12.6m and 1.39x industry multiple (adjusted for liquidity).
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Urban Life Developments LimitedOverview
Urban Life Developments Limited is a live company located in droghedalouth, 214002 with a Companies House number of IE548710. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is
urban life limited
with a 100% stake. Urban Life Developments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
€13.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Urban Life Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of €13.4m, make it larger than the average company (€2.5m)
€13.4m - Urban Life Developments Limited
€2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
5% - Urban Life Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Urban Life Developments Limited
27.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.9%)
2.9% - Urban Life Developments Limited
6.9% - Industry AVG
Employees
with 15 employees, this is above the industry average (7)
15 - Urban Life Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of €48.2k, the company has an equivalent pay structure (€48.2k)
€48.2k - Urban Life Developments Limited
€48.2k - Industry AVG
Efficiency
resulting in sales per employee of €896.2k, this is more efficient (€289.8k)
€896.2k - Urban Life Developments Limited
€289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Life Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
74 days - Urban Life Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 294 days, this is more than average (156 days)
294 days - Urban Life Developments Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Urban Life Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a lower level of debt than the average (73.7%)
63.1% - Urban Life Developments Limited
73.7% - Industry AVG
URBAN LIFE DEVELOPMENTS LIMITED financials
EXPORT
Urban Life Developments Limited's latest turnover from December 2023 is estimated at €13.4 million and the company has net assets of €12.6 million. According to their latest financial statements, Urban Life Developments Limited has 15 employees and maintains cash reserves of €1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Turnover
13,443,008
3,772,919
2,052,660
11,646,455
24,402,673
34,224,545
15,371,770
4,551,641
Other Income Or Grants
Cost Of Sales
9,787,538
2,767,913
1,536,400
8,267,237
17,450,163
27,422,086
13,277,617
3,020,339
Gross Profit
3,655,470
1,005,006
516,259
3,379,218
6,952,510
6,802,459
2,094,153
1,531,302
Admin Expenses
3,264,993
2,142,349
-239,340
1,218,247
1,257,198
1,594,517
848,414
230,414
Operating Profit
390,477
-1,137,343
755,599
2,160,971
5,695,312
5,207,942
1,245,739
1,300,888
Interest Payable
395
441
257
Interest Receivable
13,470
1,620
361
Pre-Tax Profit
403,552
-1,136,164
755,704
2,020,902
5,352,267
4,880,793
1,159,768
1,193,990
Tax
-72,639
-136,027
-242,384
-669,763
-640,070
-147,253
-150,569
Profit After Tax
330,913
-1,136,164
619,677
1,778,518
4,682,504
4,240,723
1,012,515
1,043,421
Dividends Paid
Retained Profit
330,913
-1,136,164
619,677
1,778,518
4,682,504
4,240,723
1,012,515
1,043,421
Employee Costs
722,323
691,543
722,004
927,437
1,010,595
1,249,818
671,421
213,862
Number Of Employees
15
15
16
18
18
20
16
11
EBITDA*
399,309
-1,112,474
820,091
2,241,863
5,779,315
5,321,296
1,307,109
1,319,818
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Tangible Assets
24,574
27,201
21,211
85,703
166,595
247,498
366,004
162,089
Intangible Assets
Investments & Other
3,938
Debtors (Due After 1 year)
Total Fixed Assets
24,574
27,201
21,211
85,703
166,595
251,436
366,004
162,089
Stock & work in progress
7,883,745
2,971,842
341,562
264,407
230,343
190,997
2,887,795
Trade Debtors
126,130
10,404
33,576
Group Debtors
24,726,682
16,506,702
14,850,354
21,786,114
7,908,642
5,903,948
3,158,446
2,226,912
Misc Debtors
316,892
480,107
410,520
102,712
639,096
276,269
699,818
114,268
Cash
1,154,909
42,412
101,574
187,209
16,377,424
6,576,658
896,299
2,710,674
misc current assets
total current assets
34,082,228
20,127,193
15,704,010
22,340,442
25,165,909
12,981,448
7,642,358
5,051,854
total assets
34,106,802
20,154,394
15,725,221
22,426,145
25,332,504
13,232,884
8,008,362
5,213,943
Bank overdraft
2,988
7,786
7,634
7,346
Bank loan
Trade Creditors
1,998,231
595,902
166,971
833,299
895,581
1,439,980
1,905,832
388,751
Group/Directors Accounts
19,312,527
7,095,060
1,937,167
8,571,501
13,241,540
4,731,612
3,944,986
3,599,495
other short term finances
4,092
5,473
5,223
hp & lease commitments
other current liabilities
212,007
208,927
230,664
252,838
200,596
749,162
85,530
173,687
total current liabilities
21,526,857
7,905,362
2,340,025
9,660,626
14,345,503
6,928,388
5,943,694
4,161,933
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
895
752
total long term liabilities
895
752
total liabilities
21,526,857
7,905,362
2,340,025
9,660,626
14,345,503
6,928,388
5,944,589
4,162,685
net assets
12,579,945
12,249,032
13,385,196
12,765,519
10,987,001
6,304,496
2,063,773
1,051,258
total shareholders funds
12,579,945
12,249,032
13,385,196
12,765,519
10,987,001
6,304,496
2,063,773
1,051,258
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
390,477
-1,137,343
755,599
2,160,971
5,695,312
5,207,942
1,245,739
1,300,888
Depreciation
8,832
24,869
64,492
80,892
84,003
113,354
61,370
18,930
Amortisation
Tax
-72,639
-136,027
-242,384
-669,763
-640,070
-147,253
-150,569
Stock
4,911,903
2,630,280
77,155
34,064
39,346
-2,696,798
2,887,795
Debtors
7,930,635
1,852,065
-6,627,952
13,330,684
2,344,349
2,355,529
1,517,084
2,341,180
Creditors
1,402,329
428,931
-666,328
-62,282
-544,399
-465,852
1,517,081
388,751
Accruals and Deferred Income
3,080
-21,737
-22,174
52,242
-548,566
663,632
-88,157
173,687
Deferred Taxes & Provisions
-895
143
752
Cash flow from operations
-11,110,459
-5,187,625
6,546,359
-11,375,309
1,632,892
5,219,380
-1,815,956
-608,741
Investing Activities
capital expenditure
-6,205
-30,859
-3,100
5,152
-265,285
-181,019
Change in Investments
-3,938
3,938
cash flow from investments
-6,205
-30,859
838
1,214
-265,285
-181,019
Financing Activities
Bank loans
Group/Directors Accounts
12,217,467
5,157,893
-6,634,334
-4,670,039
8,509,928
786,626
345,491
3,599,495
Other Short Term Loans
-1,381
250
5,223
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
7,837
interest
13,075
1,179
104
cash flow from financing
12,229,161
5,159,322
-6,629,007
-4,670,039
8,509,929
786,626
345,491
3,607,332
cash and cash equivalents
cash
1,112,497
-59,162
-85,635
-16,190,215
9,800,766
5,680,359
-1,814,375
2,710,674
overdraft
-2,988
-4,798
152
288
7,346
change in cash
1,112,497
-59,162
-82,647
-16,185,417
9,800,614
5,680,071
-1,821,721
2,710,674
urban life developments 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 life developments limited. Get real-time insights into urban life developments limited's credit score, group structure and payment trends.
Urban Life Developments Limited Competitor Analysis
Perform a competitor analysis for urban life developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
urban life developments limited Ownership
URBAN LIFE DEVELOPMENTS LIMITED group structure
Urban Life Developments Limited has no subsidiary companies.
The sole shareholder of Urban Life Developments Limited is Urban Life Limited.
urban life limited
100%
urban life developments limited directors
Urban Life Developments Limited currently has 3 directors.
The longest serving directors include
LAURENCE PETER GOODMAN (Aug 2014) and
PETER BRENNAN (Aug 2014).
urban life developments 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 2 charges/mortgages relating to urban life developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
urban life developments 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 LIFE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
urban life developments limitedCompanies House Filings - See Documents
