Pomanda estimates the enterprise value of CITY ASPHALT LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
city asphalt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CITY ASPHALT LIMITED at £0 based on an EBITDA of £-5 and a 0x industry multiple (adjusted for size and gross margin).
city asphalt limitedEstimated Valuation
£25
Pomanda estimates the enterprise value of CITY ASPHALT LIMITED at £25 based on Net Assets of £100 and 0.25x industry multiple (adjusted for liquidity).
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City Asphalt LimitedOverview
City Asphalt Limited is a live company located in lenton nottingham, NG7 2AL with a Companies House number of 01771081. It operates in the dormant company sector, SIC Code 99999. Founded in November 1983, it's largest shareholder is
thomas bow ltd
with a 100% stake. City Asphalt Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for City Asphalt Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - City Asphalt Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - City Asphalt Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - City Asphalt Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - City Asphalt Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - City Asphalt Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - City Asphalt Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - City Asphalt Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City Asphalt Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - City Asphalt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Asphalt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Asphalt Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - City Asphalt Limited
- - Industry AVG
CITY ASPHALT LIMITED financials
EXPORT
City Asphalt Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that City Asphalt Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,140
4,627
5,013
154,537
12,129,505
8,137,102
4,632,056
Other Income Or Grants
Cost Of Sales
4,274
3,802
4,153
128,968
10,186,369
6,909,660
3,988,869
Gross Profit
866
824
860
25,569
1,943,136
1,227,443
643,187
Admin Expenses
5
368,154
100
13
-454,154
3,966
1,670
1,451
-433,494
369,204
1,963,289
1,116,134
223,263
Operating Profit
-5
-368,154
-100
-13
454,154
-3,100
-846
-591
459,063
-369,204
-20,153
111,309
419,924
Interest Payable
Interest Receivable
5
284
100
13
7
3,100
846
591
774
1,334
2,778
2,637
1,192
Pre-Tax Profit
-367,870
454,160
459,838
-367,870
-17,375
113,946
421,117
Tax
-86,290
-91,967
-31,905
-117,913
Profit After Tax
-367,870
367,870
367,870
-367,870
-17,375
82,041
303,204
Dividends Paid
Retained Profit
-367,870
367,870
367,870
-367,870
-17,375
82,041
303,204
Employee Costs
32,107
30,702
30,278
30,345
1,198,923
777,650
464,628
Number Of Employees
1
1
1
1
41
27
16
EBITDA*
-5
-368,154
-100
-13
454,154
-3,100
-846
-591
459,063
-369,204
37,342
183,144
487,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
91,480
124,794
130,644
Intangible Assets
2,341
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
91,480
124,794
132,985
Stock & work in progress
Trade Debtors
44,296
2,495,339
1,660,623
861,928
Group Debtors
354,697
354,697
354,697
56,108
206,167
16,146
Misc Debtors
160
7,974
Cash
100
100
13,273
13,273
13,273
313,324
513,273
163,265
309,608
533,424
577,950
476,972
misc current assets
total current assets
100
100
367,970
367,970
367,970
369,432
513,273
369,432
370,210
3,028,763
2,238,573
1,346,874
total assets
100
100
367,970
367,970
367,970
369,432
513,273
369,432
370,210
3,120,243
2,363,367
1,479,859
Bank overdraft
Bank loan
Trade Creditors
1,462
1,462
1,462
2,240
2,737,247
1,960,589
1,139,352
Group/Directors Accounts
143,841
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,462
145,303
1,462
2,240
2,737,247
1,960,589
1,139,352
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,406
15,414
32,522
provisions
3,620
2,019
4,681
total long term liabilities
15,026
17,433
37,203
total liabilities
1,462
145,303
1,462
2,240
2,752,273
1,978,022
1,176,555
net assets
100
100
367,970
367,970
367,970
367,970
367,970
367,970
367,970
367,970
385,345
303,304
total shareholders funds
100
100
367,970
367,970
367,970
367,970
367,970
367,970
367,970
367,970
385,345
303,304
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5
-368,154
-100
-13
454,154
-3,100
-846
-591
459,063
-369,204
-20,153
111,309
419,924
Depreciation
57,495
69,494
63,290
Amortisation
2,341
4,683
Tax
-86,290
-91,967
-31,905
-117,913
Stock
Debtors
-354,697
354,697
56,108
-206,167
145,565
60,602
-2,495,339
834,716
790,721
869,902
Creditors
-778
2,240
-2,737,247
776,658
821,237
1,139,352
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,620
1,601
-2,662
4,681
Cash flow from operations
-5
-13,457
-100
-13
13,167
-59,208
205,321
-146,934
308,734
-614,732
-19,115
179,093
644,115
Investing Activities
capital expenditure
91,480
-24,181
-63,644
-200,958
Change in Investments
cash flow from investments
91,480
-24,181
-63,644
-200,958
Financing Activities
Bank loans
Group/Directors Accounts
-143,841
143,841
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,406
-4,008
-17,108
32,522
share issue
100
100
-100
100
interest
5
284
100
13
7
3,100
846
591
774
1,334
2,778
2,637
1,192
cash flow from financing
5
284
100
13
107
-140,741
144,687
591
874
-10,172
-1,230
-14,471
33,814
cash and cash equivalents
cash
-13,173
13,273
-199,949
350,008
-146,343
309,608
-533,424
-44,526
100,978
476,972
overdraft
change in cash
-13,173
13,273
-199,949
350,008
-146,343
309,608
-533,424
-44,526
100,978
476,972
city asphalt limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for city asphalt limited. Get real-time insights into city asphalt limited's credit score, group structure and payment trends.
Perform a competitor analysis for city asphalt limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NG7 area or any other competitors across 12 key performance metrics.
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 city asphalt limited. Currently there are 0 open charges and 1 have been satisfied in the past.
city asphalt limited 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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city asphalt limitedCompanies House Filings - See Documents
