urbanist hotels ltd.

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urbanist hotels ltd. Company Information

Share URBANIST HOTELS LTD.

Company Number

SC299388

Shareholders

david james macconnell orr

taco van heusden

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

272 bath street, glasgow, G2 4JR

urbanist hotels ltd. Estimated Valuation

£145k

Pomanda estimates the enterprise value of URBANIST HOTELS LTD. at £145k based on a Turnover of £158.2k and 0.92x industry multiple (adjusted for size and gross margin).

urbanist hotels ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of URBANIST HOTELS LTD. at £0 based on an EBITDA of £-6.5k and a 3.67x industry multiple (adjusted for size and gross margin).

urbanist hotels ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of URBANIST HOTELS LTD. at £0 based on Net Assets of £-141.7k and 2.09x industry multiple (adjusted for liquidity).

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Urbanist Hotels Ltd. Overview

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 david james macconnell orr with a 50% stake. Urbanist Hotels Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £158.2k with rapid growth in recent years.

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Urbanist Hotels Ltd. Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £158.2k, make it smaller than the average company (£5.3m)

£158.2k - Urbanist Hotels Ltd.

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (31.2%)

80% - Urbanist Hotels Ltd.

31.2% - Industry AVG

production

Production

with a gross margin of 44.4%, this company has a higher cost of product (64.7%)

44.4% - Urbanist Hotels Ltd.

64.7% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (8.2%)

-4.1% - Urbanist Hotels Ltd.

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (87)

2 - Urbanist Hotels Ltd.

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - Urbanist Hotels Ltd.

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.1k, this is more efficient (£68.5k)

£79.1k - Urbanist Hotels Ltd.

£68.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is later than average (6 days)

13 days - Urbanist Hotels Ltd.

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 655 days, this is slower than average (45 days)

655 days - Urbanist Hotels Ltd.

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urbanist Hotels Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urbanist Hotels Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 964.6%, this is a higher level of debt than the average (72.2%)

964.6% - Urbanist Hotels Ltd.

72.2% - Industry AVG

URBANIST HOTELS LTD. financials

EXPORTms excel logo

Urbanist Hotels Ltd.'s latest turnover from March 2024 is estimated at £158.2 thousand and the company has net assets of -£141.7 thousand. According to their latest financial statements, we estimate that Urbanist Hotels Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover158,244324,362564,23127,058130,314102,88024,78130,53528,906107,844128,527
Other Income Or Grants
Cost Of Sales88,042180,723366,75620,83674,86857,62613,91817,11116,42760,51074,958
Gross Profit70,201143,639197,4756,22155,44745,25410,86313,42512,47947,33453,569
Admin Expenses76,714146,445184,639-44,80333,761106,486-31,14235,38644,209119,472102,386
Operating Profit-6,513-2,80612,83651,02421,686-61,23242,005-21,961-31,730-72,138-48,817
Interest Payable
Interest Receivable9713402851911
Pre-Tax Profit-6,513-2,80612,93351,03721,686-61,19242,033-21,956-31,711-72,127-48,817
Tax-2,457-9,697-4,120-7,986
Profit After Tax-6,513-2,80610,47641,34017,566-61,19234,047-21,956-31,711-72,127-48,817
Dividends Paid
Retained Profit-6,513-2,80610,47641,34017,566-61,19234,047-21,956-31,711-72,127-48,817
Employee Costs47,05066,731159,24918,79038,62737,40717,87217,15916,74931,97930,801
Number Of Employees23812211122
EBITDA*-6,513-2,80612,83651,02421,686-61,23242,005-21,961-31,730-72,138-48,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets10,55310,79410,87510,25012,10812,10810,25010,25010,25010,250
Intangible Assets
Investments & Other1,85852,16644,23835,72216,911
Debtors (Due After 1 year)
Total Fixed Assets10,55310,79410,87512,10812,10812,10862,41654,48845,97227,161
Stock & work in progress
Trade Debtors5,83517,42839,3251,2004,3445,1771,2001,4241,4246,2447,460
Group Debtors1,050
Misc Debtors7,1711,7245,545
Cash25,91910,6606843,1474,414
misc current assets1,204
total current assets5,83517,42839,32534,2904,3445,17712,9105,03610,11610,6587,460
total assets16,38828,22250,20046,39816,45217,28575,32659,52456,08837,8197,460
Bank overdraft
Bank loan
Trade Creditors 158,081163,402182,57311,317200,64116,96411,30519,7668,4273,9751,030
Group/Directors Accounts169,0721,447
other short term finances
hp & lease commitments
other current liabilities8,8576,78510,2555,065
total current liabilities158,081163,402182,573189,246200,64116,96419,53730,02113,4923,9751,030
loans
hp & lease commitments
Accruals and Deferred Income111
other liabilities202,076196,351204,112195,249154,78655,245
provisions
total long term liabilities11202,077196,351204,112195,249154,78655,245
total liabilities158,081163,402182,574189,246200,642219,041215,888234,133208,741158,76156,275
net assets-141,693-135,180-132,374-142,848-184,190-201,756-140,562-174,609-152,653-120,942-48,815
total shareholders funds-141,693-135,180-132,374-142,848-184,190-201,756-140,562-174,609-152,653-120,942-48,815
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,513-2,80612,83651,02421,686-61,23242,005-21,961-31,730-72,138-48,817
Depreciation
Amortisation
Tax-2,457-9,697-4,120-7,986
Stock
Debtors-11,593-21,89730,9544,027-8332,927-898-3,821725-1,2167,460
Creditors-5,321-19,171171,256-189,324183,6775,659-8,46111,3394,4522,9451,030
Accruals and Deferred Income-1-8,8568,856-6,784-3,4705,1905,065
Deferred Taxes & Provisions
Cash flow from operations-241-81141,825-143,168202,076-65,28422,986-1,611-22,938-67,977-55,247
Investing Activities
capital expenditure24181-6251,858-1,858-10,250
Change in Investments-1,8581,858-52,1667,9288,51618,81116,911
cash flow from investments241811,23350,308-7,928-8,516-18,811-27,161
Financing Activities
Bank loans
Group/Directors Accounts-169,072169,072-1,4471,447
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-202,0765,725-7,7618,86340,46399,54155,245
share issue-22-22
interest9713402851911
cash flow from financing-168,977169,087-202,0764,316-6,2868,86840,48299,55255,247
cash and cash equivalents
cash-25,91925,919-10,6609,976-2,463-1,2674,414
overdraft
change in cash-25,91925,919-10,6609,976-2,463-1,2674,414

urbanist hotels 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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Urbanist Hotels Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urbanist hotels ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.

urbanist hotels ltd. Ownership

URBANIST HOTELS LTD. group structure

Urbanist Hotels Ltd. has no subsidiary companies.

Ultimate parent company

URBANIST HOTELS LTD.

SC299388

URBANIST HOTELS LTD. Shareholders

david james macconnell orr 50%
taco van heusden 50%

urbanist hotels ltd. directors

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

officercountryagestartendrole
Mr David OrrEngland61 years Apr 2006- Director
Ms Taco Van HeusdenUnited Kingdom50 years Oct 2014- Director

P&L

March 2024

turnover

158.2k

-51%

operating profit

-6.5k

0%

gross margin

44.4%

+0.18%

turnover

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

Balance Sheet

March 2024

net assets

-141.7k

+0.05%

total assets

16.4k

-0.42%

cash

0

0%

net assets

Total assets minus all liabilities

urbanist hotels ltd. company details

company number

SC299388

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

firstform (143) limited (April 2006)

accountant

-

auditor

-

address

272 bath street, glasgow, G2 4JR

Bank

-

Legal Advisor

-

urbanist hotels 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 urbanist hotels ltd..

urbanist hotels 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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urbanist hotels ltd. Companies House Filings - See Documents

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