Urbanist Hotels Ltd.

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urbanist hotels ltd. Company Information

Live

EstablishedMicroRapid

Company Number

SC299388

Next Accounts

Dec 2024

Industry

Hotels and similar accommodation

Directors

David Orr

Taco Van Heusden

Shareholders

taco van heusden

david james macconnell orr

Group Structure

View All

Contact

Registered Address

272 bath street, glasgow, G2 4JR

Website

www.urbanistgroup.com

urbanist hotels ltd. Estimated Valuation

£309.4k

Pomanda estimates the enterprise value of URBANIST HOTELS LTD. at £309.4k based on a Turnover of £328.6k and 0.94x industry multiple (adjusted for size and gross margin).

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Urbanist Hotels Ltd. is a live company located in glasgow, G2 4JR with a Companies House number of SC299388. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2006, it's largest shareholder is taco van heusden with a 50% stake. Urbanist Hotels Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £328.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Urbanist Hotels Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £328.6k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (1.4%)

EXPORT

Urbanist Hotels Ltd.'s latest turnover from March 2023 is estimated at £328.6 thousand and the company has net assets of -£135.2 thousand. According to their latest financial statements, we estimate that Urbanist Hotels Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	328,574	555,120	27,121	133,585	102,699	24,828	30,528	28,849	107,523	128,268
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	183,308	359,779	21,274	77,071	57,785	13,998	17,123	16,385	60,320	74,804
Gross Profit	145,266	195,342	5,847	56,514	44,914	10,829	13,405	12,465	47,203	53,464
Admin Expenses	148,072	182,506	-45,177	34,828	106,146	-31,176	35,366	44,195	119,341	102,281
Operating Profit	-2,806	12,836	51,024	21,686	-61,232	42,005	-21,961	-31,730	-72,138	-48,817
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	97	13	0	40	28	5	19	11	0
Pre-Tax Profit	-2,806	12,933	51,037	21,686	-61,192	42,033	-21,956	-31,711	-72,127	-48,817
Tax	0	-2,457	-9,697	-4,120	0	-7,986	0	0	0	0
Profit After Tax	-2,806	10,476	41,340	17,566	-61,192	34,047	-21,956	-31,711	-72,127	-48,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,806	10,476	41,340	17,566	-61,192	34,047	-21,956	-31,711	-72,127	-48,817
Employee Costs	65,556	157,946	18,632	38,124	37,234	17,671	17,053	16,740	31,957	30,776
Number Of Employees	3	8	1	2	2	1	1	1	2	2
EBITDA*	-2,806	12,836	51,024	21,686	-61,232	42,005	-21,961	-31,730	-72,138	-48,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	10,795	10,875	10,250	12,108	12,108	10,250	10,250	10,250	10,250	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1,858	0	0	52,166	44,238	35,722	16,911	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,795	10,875	12,108	12,108	12,108	62,416	54,488	45,972	27,161	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,412	39,325	1,200	4,344	5,177	1,200	1,424	1,424	6,244	7,460
Group Debtors	0	0	0	0	0	1,050	0	0	0	0
Misc Debtors	0	0	7,171	0	0	0	1,724	5,545	0	0
Cash	0	0	25,919	0	0	10,660	684	3,147	4,414	0
misc current assets	0	0	0	0	0	0	1,204	0	0	0
total current assets	17,412	39,325	34,290	4,344	5,177	12,910	5,036	10,116	10,658	7,460
total assets	28,207	50,200	46,398	16,452	17,285	75,326	59,524	56,088	37,819	7,460
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	163,386	182,573	11,317	200,641	16,964	11,305	19,766	8,427	3,975	1,030
Group/Directors Accounts	0	0	169,072	0	0	1,447	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	8,857	0	0	6,785	10,255	5,065	0	0
total current liabilities	163,386	182,573	189,246	200,641	16,964	19,537	30,021	13,492	3,975	1,030
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1	1	0	1	1	0	0	0	0	0
other liabilities	0	0	0	0	202,076	196,351	204,112	195,249	154,786	55,245
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1	1	0	1	202,077	196,351	204,112	195,249	154,786	55,245
total liabilities	163,387	182,574	189,246	200,642	219,041	215,888	234,133	208,741	158,761	56,275
net assets	-135,180	-132,374	-142,848	-184,190	-201,756	-140,562	-174,609	-152,653	-120,942	-48,815
total shareholders funds	-135,180	-132,374	-142,848	-184,190	-201,756	-140,562	-174,609	-152,653	-120,942	-48,815

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,806	12,836	51,024	21,686	-61,232	42,005	-21,961	-31,730	-72,138	-48,817	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,457	-9,697	-4,120	0	-7,986	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-21,913	30,954	4,027	-833	2,927	-898	-3,821	725	-1,216	7,460	0	0	0	0
Creditors	-19,187	171,256	-189,324	183,677	5,659	-8,461	11,339	4,452	2,945	1,030	0	0	0	0
Accruals and Deferred Income	0	-8,856	8,856	0	-6,784	-3,470	5,190	5,065	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-80	141,825	-143,168	202,076	-65,284	22,986	-1,611	-22,938	-67,977	-55,247	0	0	0	0
Investing Activities
capital expenditure	80	-625	1,858	0	-1,858	0	0	0	-10,250	0	0	0	0	0
Change in Investments	0	-1,858	1,858	0	-52,166	7,928	8,516	18,811	16,911	0	0	0	0	0
cash flow from investments	80	1,233	0	0	50,308	-7,928	-8,516	-18,811	-27,161	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-169,072	169,072	0	-1,447	1,447	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-202,076	5,725	-7,761	8,863	40,463	99,541	55,245	0	0	0	0
share issue	0	-2	2	0	-2	0	0	0	0	2	0	0	0	0
interest	0	97	13	0	40	28	5	19	11	0	0	0	0	0
cash flow from financing	0	-168,977	169,087	-202,076	4,316	-6,286	8,868	40,482	99,552	55,247	0	0	0	0
cash and cash equivalents
cash	0	-25,919	25,919	0	-10,660	9,976	-2,463	-1,267	4,414	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-25,919	25,919	0	-10,660	9,976	-2,463	-1,267	4,414	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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URBANIST HOTELS LTD. group structure

Urbanist Hotels Ltd. has no subsidiary companies.

Ultimate parent company

URBANIST HOTELS LTD.

SC299388

URBANIST HOTELS LTD. Shareholders

taco van heusden	50%
david james macconnell orr	50%

Urbanist Hotels Ltd. currently has 2 directors. The longest serving directors include Mr David Orr (Apr 2006) and Ms Taco Van Heusden (Oct 2014).

officer	country	age	start	end	role
Mr David Orr	Scotland	61 years	Apr 2006	-	Director
Ms Taco Van Heusden	United Kingdom	50 years	Oct 2014	-	Director

P&L

March 2023

turnover

328.6k

-41%

operating profit

-2.8k

gross margin

44.3%

+25.64%

turnover

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

Balance Sheet

March 2023

net assets

-135.2k

+0.02%

total assets

28.2k

-0.44%

cash

net assets

Total assets minus all liabilities

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company number

SC299388

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2006

ultimate parent company

None

previous names

firstform (143) limited (April 2006)

address

272 bath street, glasgow, G2 4JR

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.

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urbanist hotels ltd. Company Information

urbanist hotels ltd. Estimated Valuation

urbanist hotels ltd. Estimated Valuation

urbanist hotels ltd. Estimated Valuation

Urbanist Hotels Ltd. Overview

Urbanist Hotels Ltd. Health Check

URBANIST HOTELS LTD. financials

urbanist hotels ltd. Credit Report and Business Information

Urbanist Hotels Ltd. Competitor Analysis

urbanist hotels ltd. Ownership

urbanist hotels ltd. directors

urbanist hotels ltd. company details

urbanist hotels ltd. Charges & Mortgages

urbanist hotels ltd. Capital Raised & Share Issues BETA

urbanist hotels ltd. Companies House Filings - See Documents