urbanist hotels ltd.
urbanist hotels ltd. Company Information
Company Number
SC299388
Next Accounts
Dec 2025
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
Website
www.urbanistgroup.comurbanist hotels ltd. Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £158.2k, make it smaller than the average company (£5.3m)
- Urbanist Hotels Ltd.
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (31.2%)
- Urbanist Hotels Ltd.
31.2% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (64.7%)
- Urbanist Hotels Ltd.
64.7% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.2%)
- Urbanist Hotels Ltd.
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (87)
- Urbanist Hotels Ltd.
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Urbanist Hotels Ltd.
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is more efficient (£68.5k)
- Urbanist Hotels Ltd.
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
- Urbanist Hotels Ltd.
6 days - Industry AVG
Creditor Days
its suppliers are paid after 655 days, this is slower than average (45 days)
- Urbanist Hotels Ltd.
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urbanist Hotels Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urbanist Hotels Ltd.
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,553 | 10,794 | 10,875 | 10,250 | 12,108 | 12,108 | 10,250 | 10,250 | 10,250 | 10,250 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,858 | 52,166 | 44,238 | 35,722 | 16,911 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,553 | 10,794 | 10,875 | 12,108 | 12,108 | 12,108 | 62,416 | 54,488 | 45,972 | 27,161 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,835 | 17,428 | 39,325 | 1,200 | 4,344 | 5,177 | 1,200 | 1,424 | 1,424 | 6,244 | 7,460 | ||||
| Group Debtors | 1,050 | ||||||||||||||
| Misc Debtors | 7,171 | 1,724 | 5,545 | ||||||||||||
| Cash | 25,919 | 10,660 | 684 | 3,147 | 4,414 | ||||||||||
| misc current assets | 1,204 | ||||||||||||||
| total current assets | 5,835 | 17,428 | 39,325 | 34,290 | 4,344 | 5,177 | 12,910 | 5,036 | 10,116 | 10,658 | 7,460 | ||||
| total assets | 16,388 | 28,222 | 50,200 | 46,398 | 16,452 | 17,285 | 75,326 | 59,524 | 56,088 | 37,819 | 7,460 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 158,081 | 163,402 | 182,573 | 11,317 | 200,641 | 16,964 | 11,305 | 19,766 | 8,427 | 3,975 | 1,030 | ||||
| Group/Directors Accounts | 169,072 | 1,447 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,857 | 6,785 | 10,255 | 5,065 | |||||||||||
| total current liabilities | 158,081 | 163,402 | 182,573 | 189,246 | 200,641 | 16,964 | 19,537 | 30,021 | 13,492 | 3,975 | 1,030 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1 | 1 | 1 | ||||||||||||
| other liabilities | 202,076 | 196,351 | 204,112 | 195,249 | 154,786 | 55,245 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1 | 1 | 202,077 | 196,351 | 204,112 | 195,249 | 154,786 | 55,245 | |||||||
| total liabilities | 158,081 | 163,402 | 182,574 | 189,246 | 200,642 | 219,041 | 215,888 | 234,133 | 208,741 | 158,761 | 56,275 | ||||
| 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 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,593 | -21,897 | 30,954 | 4,027 | -833 | 2,927 | -898 | -3,821 | 725 | -1,216 | 7,460 | ||||
| Creditors | -5,321 | -19,171 | 171,256 | -189,324 | 183,677 | 5,659 | -8,461 | 11,339 | 4,452 | 2,945 | 1,030 | ||||
| Accruals and Deferred Income | -1 | -8,856 | 8,856 | -6,784 | -3,470 | 5,190 | 5,065 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,858 | 1,858 | -52,166 | 7,928 | 8,516 | 18,811 | 16,911 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -169,072 | 169,072 | -1,447 | 1,447 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -202,076 | 5,725 | -7,761 | 8,863 | 40,463 | 99,541 | 55,245 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -25,919 | 25,919 | -10,660 | 9,976 | -2,463 | -1,267 | 4,414 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -25,919 | 25,919 | -10,660 | 9,976 | -2,463 | -1,267 | 4,414 |
urbanist hotels ltd. Credit Report and Business Information
Urbanist Hotels Ltd. Competitor Analysis
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. 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Orr | England | 61 years | Apr 2006 | - | Director |
| Ms Taco Van Heusden | United Kingdom | 50 years | Oct 2014 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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