urbn fitness ltd
urbn fitness ltd Company Information
Company Number
SC487096
Next Accounts
Sep 2025
Shareholders
james wilson
duncan forsey
View AllGroup Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
35 haddington place, edinburgh, EH7 4AG
Website
-urbn fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of URBN FITNESS LTD at £363.8k based on a Turnover of £570.1k and 0.64x industry multiple (adjusted for size and gross margin).
urbn fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of URBN FITNESS LTD at £749.1k based on an EBITDA of £302k and a 2.48x industry multiple (adjusted for size and gross margin).
urbn fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of URBN FITNESS LTD at £420.7k based on Net Assets of £224.7k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Urbn Fitness Ltd Overview
Urbn Fitness Ltd is a live company located in edinburgh, EH7 4AG with a Companies House number of SC487096. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2014, it's largest shareholder is james wilson with a 45% stake. Urbn Fitness Ltd is a established, small sized company, Pomanda has estimated its turnover at £570.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Urbn Fitness Ltd Health Check
Pomanda's financial health check has awarded Urbn Fitness Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £570.1k, make it in line with the average company (£615.3k)
- Urbn Fitness Ltd
£615.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.9%)
- Urbn Fitness Ltd
8.9% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (41%)
- Urbn Fitness Ltd
41% - Industry AVG
Profitability
an operating margin of 47.2% make it more profitable than the average company (1.5%)
- Urbn Fitness Ltd
1.5% - Industry AVG
Employees
with 28 employees, this is above the industry average (15)
28 - Urbn Fitness Ltd
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Urbn Fitness Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£69.3k)
- Urbn Fitness Ltd
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (16 days)
- Urbn Fitness Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
- Urbn Fitness Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urbn Fitness Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is average cash available to meet short term requirements (64 weeks)
59 weeks - Urbn Fitness Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a higher level of debt than the average (39.3%)
60.5% - Urbn Fitness Ltd
39.3% - Industry AVG
URBN FITNESS LTD financials
Urbn Fitness Ltd's latest turnover from December 2023 is estimated at £570.1 thousand and the company has net assets of £224.7 thousand. According to their latest financial statements, Urbn Fitness Ltd has 28 employees and maintains cash reserves of £356.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 28 | 25 | 27 | 27 | 29 | 29 | 25 | 11 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,857 | 186,602 | 232,901 | 252,976 | 310,271 | 349,747 | 405,091 | 110,743 | 114,455 |
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 50 | 50 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 155,857 | 186,702 | 233,001 | 253,076 | 310,371 | 349,797 | 405,141 | 110,743 | 114,455 |
| Stock & work in progress | 605 | 2,546 | 4,449 | 6,985 | 5,113 | 4,425 | 1,817 | ||
| Trade Debtors | 56,748 | 48,414 | 9,410 | 438 | 20,592 | 21,209 | 17,377 | 13,838 | 30,155 |
| Group Debtors | |||||||||
| Misc Debtors | 36,593 | 29,501 | 42,071 | 31,082 | 20,874 | 16,667 | |||
| Cash | 356,399 | 206,262 | 302,964 | 541,655 | 387,974 | 117,402 | 70,339 | 41,715 | |
| misc current assets | 16,533 | ||||||||
| total current assets | 413,147 | 255,281 | 351,513 | 576,043 | 457,622 | 174,806 | 113,015 | 74,037 | 46,688 |
| total assets | 569,004 | 441,983 | 584,514 | 829,119 | 767,993 | 524,603 | 518,156 | 184,780 | 161,143 |
| Bank overdraft | 72,917 | 125,000 | 62,500 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 50,793 | 48,221 | 6,176 | 213,935 | |||||
| Group/Directors Accounts | 100 | 50 | 1,000 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 260,675 | 274,630 | 347,528 | 442,166 | 598,196 | 575,720 | 600,102 | 171,198 | |
| total current liabilities | 311,468 | 395,768 | 478,704 | 504,766 | 598,246 | 576,720 | 600,102 | 171,198 | 213,935 |
| loans | 72,917 | 187,500 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 15,180 | 35,049 | 51,197 | ||||||
| provisions | 32,826 | 31,300 | 35,470 | 27,095 | 33,056 | ||||
| total long term liabilities | 32,826 | 31,300 | 108,387 | 214,595 | 33,056 | 15,180 | 35,049 | 51,197 | |
| total liabilities | 344,294 | 427,068 | 587,091 | 719,361 | 631,302 | 591,900 | 635,151 | 222,395 | 213,935 |
| net assets | 224,710 | 14,915 | -2,577 | 109,758 | 136,691 | -67,297 | -116,995 | -37,615 | -52,792 |
| total shareholders funds | 224,710 | 14,915 | -2,577 | 109,758 | 136,691 | -67,297 | -116,995 | -37,615 | -52,792 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 32,897 | 49,786 | 50,202 | 61,108 | 60,150 | 66,405 | 30,704 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -605 | -1,941 | -1,903 | -2,536 | 1,872 | 688 | 2,608 | 1,817 | |
| Debtors | 8,334 | 2,411 | 16,064 | -32,724 | 10,372 | 14,040 | 7,746 | 350 | 30,155 |
| Creditors | 2,572 | 42,045 | 6,176 | -213,935 | 213,935 | ||||
| Accruals and Deferred Income | -13,955 | -72,898 | -94,638 | -156,030 | 22,476 | -24,382 | 428,904 | 171,198 | |
| Deferred Taxes & Provisions | 1,526 | -4,170 | 8,375 | -5,961 | 33,056 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100 | 50 | 50 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -100 | 50 | -950 | 1,000 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -72,917 | -114,583 | 187,500 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -15,180 | -19,869 | -16,148 | 51,197 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 150,137 | -96,702 | -238,691 | 153,681 | 270,572 | 47,063 | 28,624 | 41,715 | |
| overdraft | -72,917 | -52,083 | 62,500 | 62,500 | |||||
| change in cash | 223,054 | -44,619 | -301,191 | 91,181 | 270,572 | 47,063 | 28,624 | 41,715 |
urbn fitness ltd Credit Report and Business Information
Urbn Fitness Ltd Competitor Analysis
Perform a competitor analysis for urbn fitness ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EH7 area or any other competitors across 12 key performance metrics.
urbn fitness ltd Ownership
URBN FITNESS LTD group structure
Urbn Fitness Ltd has no subsidiary companies.
Ultimate parent company
URBN FITNESS LTD
SC487096
urbn fitness ltd directors
Urbn Fitness Ltd currently has 5 directors. The longest serving directors include Mr James Wilson (Sep 2014) and Miss Georgina Wilson (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Wilson | Scotland | 43 years | Sep 2014 | - | Director |
| Miss Georgina Wilson | Scotland | 33 years | Aug 2015 | - | Director |
| Mr Edward Wilson | Scotland | 35 years | Aug 2015 | - | Director |
| Ms Marianne Meehan | Scotland | 56 years | Aug 2015 | - | Director |
| Mr Duncan Forsey | England | 44 years | Apr 2016 | - | Director |
P&L
December 2023turnover
570.1k
+27%
operating profit
269.1k
0%
gross margin
18.2%
-16.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
224.7k
+14.07%
total assets
569k
+0.29%
cash
356.4k
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
urbn fitness ltd company details
company number
SC487096
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
hlpr ltd (March 2015)
accountant
-
auditor
-
address
35 haddington place, edinburgh, EH7 4AG
Bank
-
Legal Advisor
-
urbn fitness 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 found 1 charges/mortgages relating to urbn fitness ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
urbn fitness 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.
Click to start generating capital raising & share issue transactions for URBN FITNESS LTD. This can take several minutes, an email will notify you when this has completed.
urbn fitness ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
