urban property upside ltd

Live EstablishedMicroDeclining

urban property upside ltd Company Information

Share URBAN PROPERTY UPSIDE LTD

Company Number

NI631975

Shareholders

mr stephen dunlop

mrs mary teresa dunlop

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

70 ballyholme road, bangor, down, BT20 5LA

Website

-

urban property upside ltd Estimated Valuation

£30.9k

Pomanda estimates the enterprise value of URBAN PROPERTY UPSIDE LTD at £30.9k based on a Turnover of £13.3k and 2.32x industry multiple (adjusted for size and gross margin).

urban property upside ltd Estimated Valuation

£11.2k

Pomanda estimates the enterprise value of URBAN PROPERTY UPSIDE LTD at £11.2k based on an EBITDA of £2.5k and a 4.51x industry multiple (adjusted for size and gross margin).

urban property upside ltd Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of URBAN PROPERTY UPSIDE LTD at £4.4k based on Net Assets of £2.6k and 1.68x industry multiple (adjusted for liquidity).

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Urban Property Upside Ltd Overview

Urban Property Upside Ltd is a live company located in down, BT20 5LA with a Companies House number of NI631975. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is mr stephen dunlop with a 75% stake. Urban Property Upside Ltd is a established, micro sized company, Pomanda has estimated its turnover at £13.3k with declining growth in recent years.

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Urban Property Upside Ltd Health Check

Pomanda's financial health check has awarded Urban Property Upside Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £13.3k, make it smaller than the average company (£953.8k)

£13.3k - Urban Property Upside Ltd

£953.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.7%)

-23% - Urban Property Upside Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (73.1%)

31.7% - Urban Property Upside Ltd

73.1% - Industry AVG

profitability

Profitability

an operating margin of 18.6% make it less profitable than the average company (28.7%)

18.6% - Urban Property Upside Ltd

28.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Urban Property Upside Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Urban Property Upside Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.3k, this is less efficient (£191.8k)

£13.3k - Urban Property Upside Ltd

£191.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (31 days)

91 days - Urban Property Upside Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (37 days)

37 days - Urban Property Upside Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Property Upside Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urban Property Upside Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (69.3%)

43.4% - Urban Property Upside Ltd

69.3% - Industry AVG

URBAN PROPERTY UPSIDE LTD financials

EXPORTms excel logo

Urban Property Upside Ltd's latest turnover from June 2024 is estimated at £13.3 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Urban Property Upside Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover13,3499,29911,81228,9115,09945,97751,24324,225595
Other Income Or Grants
Cost Of Sales9,1226,4758,35520,8153,57632,43535,24916,106402
Gross Profit4,2272,8243,4578,0951,52313,54215,9948,119193
Admin Expenses1,7502,8704,0387,13210,07517,0455,1103,50468
Operating Profit2,477-46-581963-8,552-3,50310,8844,615125
Interest Payable
Interest Receivable
Pre-Tax Profit2,477-46-581963-8,552-3,50310,8844,615125
Tax-619-183-2,068-877-25
Profit After Tax1,858-46-581780-8,552-3,5038,8163,738100
Dividends Paid
Retained Profit1,858-46-581780-8,552-3,5038,8163,738100
Employee Costs33,75731,20230,50327,89928,29128,37326,90225,82426,568
Number Of Employees111111111
EBITDA*2,477-46-581963-8,552-3,50310,8844,615125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets1,2661,6882,2503,0004,0004,6146,1521,159
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2661,6882,2503,0004,0004,6146,1521,159
Stock & work in progress
Trade Debtors3,3432,4673,0737,68198510,66212,5845,806100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,3432,4673,0737,68198510,66212,5845,806100
total assets4,6094,1555,32310,6814,98515,27618,7366,965100
Bank overdraft
Bank loan
Trade Creditors 9312,3953,7758,5523,6365,3755,2352,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9312,3953,7758,5523,6365,3755,2352,050
loans
hp & lease commitments
Accruals and Deferred Income1,0681,0087507507507508471,077
other liabilities
provisions
total long term liabilities1,0681,0087507507507508471,077
total liabilities1,9993,4034,5259,3024,3866,1256,0823,127
net assets2,6107527981,3795999,15112,6543,838100
total shareholders funds2,6107527981,3795999,15112,6543,838100
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit2,477-46-581963-8,552-3,50310,8844,615125
Depreciation
Amortisation
Tax-619-183-2,068-877-25
Stock
Debtors876-606-4,6086,696-9,677-1,9226,7785,706100
Creditors-1,464-1,380-4,7774,916-1,7391403,1852,050
Accruals and Deferred Income60258-97-2301,077
Deferred Taxes & Provisions
Cash flow from operations-422-562-750-1,000-614-1,5384,9931,159
Investing Activities
capital expenditure4225627501,0006141,538-4,993-1,159
Change in Investments
cash flow from investments4225627501,0006141,538-4,993-1,159
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

urban property upside ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Urban Property Upside Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urban property upside ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT20 area or any other competitors across 12 key performance metrics.

urban property upside ltd Ownership

URBAN PROPERTY UPSIDE LTD group structure

Urban Property Upside Ltd has no subsidiary companies.

Ultimate parent company

URBAN PROPERTY UPSIDE LTD

NI631975

URBAN PROPERTY UPSIDE LTD Shareholders

mr stephen dunlop 75%
mrs mary teresa dunlop 25%

urban property upside ltd directors

Urban Property Upside Ltd currently has 1 director, Mr Stephen Dunlop serving since Jun 2015.

officercountryagestartendrole
Mr Stephen DunlopNorthern Ireland66 years Jun 2015- Director

P&L

June 2024

turnover

13.3k

+44%

operating profit

2.5k

0%

gross margin

31.7%

+4.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

2.6k

+2.47%

total assets

4.6k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

urban property upside ltd company details

company number

NI631975

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

HAMILTON MORRIS WAUGH

auditor

-

address

70 ballyholme road, bangor, down, BT20 5LA

Bank

-

Legal Advisor

-

urban property upside 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 property upside ltd.

urban property upside 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 property upside ltd Companies House Filings - See Documents

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