City Kiosks Limited

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city kiosks limited Company Information

Company Number

01825534

Next Accounts

Apr 2025

Directors

Rahim Mitha

Shareholders

rahim amin mohamed mitha

Group Structure

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Industry

Retail sale of tobacco products in specialised stores

Registered Address

46 - 47, leadenhall market, london, EC3V 1LT

Website

www.gingerbeef.com

city kiosks limited Estimated Valuation

£655k

Pomanda estimates the enterprise value of CITY KIOSKS LIMITED at £655k based on an EBITDA of £223.5k and a 2.93x industry multiple (adjusted for size and gross margin).

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City Kiosks Limited is a live company located in london, EC3V 1LT with a Companies House number of 01825534. It operates in the retail sale of tobacco products in specialised stores sector, SIC Code 47260. Founded in June 1984, it's largest shareholder is rahim amin mohamed mitha with a 100% stake. City Kiosks Limited is a mature, small sized company, Pomanda has estimated its turnover at £659.6k with declining growth in recent years.

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Pomanda's financial health check has awarded City Kiosks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £659.6k, make it larger than the average company (£294.8k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.7%)

EXPORT

City Kiosks Limited's latest turnover from July 2023 is estimated at £659.6 thousand and the company has net assets of £223.5 thousand. According to their latest financial statements, City Kiosks Limited has 23 employees and maintains cash reserves of £512.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	659,599	384,553	469,470	1,285,484	480,903	723,231	738,447	1,187,951	1,995,909	8,780,563	18,116,592	14,529,088	7,755,484	8,267,895
Other Income Or Grants
Cost Of Sales	526,507	310,362	364,082	963,136	363,448	579,280	654,340	1,026,591	1,716,554	7,650,925	15,816,725	12,652,879	6,735,624	7,135,541
Gross Profit	133,092	74,191	105,388	322,348	117,455	143,951	84,107	161,360	279,355	1,129,637	2,299,867	1,876,209	1,019,860	1,132,354
Admin Expenses	-73,918	49,450	182,384	358,080	129,543	167,245	94,138	139,950	314,864	1,101,674	2,268,697	1,854,836	1,063,847	1,051,339	-218,836
Operating Profit	207,010	24,741	-76,996	-35,732	-12,088	-23,294	-10,031	21,410	-35,509	27,963	31,170	21,373	-43,987	81,015	218,836
Interest Payable								1,965	4,964	6,987	3,989	1,230	3,852	6,606	3,984
Interest Receivable	17,718	2,274	84	80	959	357	132	270	303	203	27	9	250	275	34
Pre-Tax Profit	224,728	27,015	-76,912	-35,652	-11,129	-22,937	-9,899	19,715	-40,170	21,178	27,208	20,151	-47,589	74,685	214,886
Tax	-56,182	-5,133						-3,943		-4,447	-6,258	-4,836		-20,912	-60,168
Profit After Tax	168,546	21,882	-76,912	-35,652	-11,129	-22,937	-9,899	15,772	-40,170	16,731	20,950	15,315	-47,589	53,773	154,718
Dividends Paid
Retained Profit	168,546	21,882	-76,912	-35,652	-11,129	-22,937	-9,899	15,772	-40,170	16,731	20,950	15,315	-47,589	53,773	154,718
Employee Costs	316,969	279,111	229,310	156,905	181,920	187,981	169,207	243,451	207,736	840,979	1,779,481	1,335,170	690,488	732,006
Number Of Employees	23	16	15	10	16	17	18	21	12	55	118	92	51	55
EBITDA*	223,482	40,933	-76,996	-23,350	937	-10,230	3,796	26,395	-29,831	34,642	39,028	30,618	-33,111	93,558	245,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	28,476	34,944	16,992	64,342	24,272	24,490	28,812	28,252	32,174	37,852	44,531	52,389	61,634	70,099	81,233
Intangible Assets	17,484	26,226	34,968		52,452	61,194	69,936	78,678	87,420	87,420	87,420	87,420	87,420	87,420	87,420
Investments & Other								100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	45,960	61,170	51,960	64,342	76,724	85,684	98,748	107,030	119,694	125,372	132,051	139,909	149,054	157,519	168,653
Stock & work in progress	68,341	40,228	24,009		92,624	93,351	103,472	119,818	99,485	71,032	144,483	139,253	142,718	147,203	168,716
Trade Debtors	15,652	12,035	14,600	297,715	2,600	363	48,363	71,479	87,952	216,922	378,232	334,564	172,549	194,546	193,524
Group Debtors
Misc Debtors
Cash	512,067	196,660	167,101		160,620	95,035	47,689	57,569	50,346	70,658	10,683		3,478	96,547	13,643
misc current assets
total current assets	596,060	248,923	205,710	297,715	255,844	188,749	199,524	248,866	237,783	358,612	533,398	473,817	318,745	438,296	375,883
total assets	642,020	310,093	257,670	362,057	332,568	274,433	298,272	355,896	357,477	483,984	665,449	613,726	467,799	595,815	544,536
Bank overdraft
Bank loan
Trade Creditors	304,954	136,246	100,644	95,552	53,746	117,669	118,571	138,732	123,181	177,722	345,448	437,409	268,954	306,552	267,137
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	304,954	136,246	100,644	95,552	53,746	117,669	118,571	138,732	123,181	177,722	345,448	437,409	268,954	306,552	267,137
loans									60,468	92,264	122,734		37,843	80,672	122,581
hp & lease commitments
Accruals and Deferred Income
other liabilities	113,567	118,894	123,955	156,622	133,187			27,564
provisions
total long term liabilities	113,567	118,894	123,955	156,622	133,187			27,564	60,468	92,264	122,734		37,843	80,672	122,581
total liabilities	418,521	255,140	224,599	252,174	186,933	117,669	118,571	166,296	183,649	269,986	468,182	437,409	306,797	387,224	389,718
net assets	223,499	54,953	33,071	109,883	145,635	156,764	179,701	189,600	173,828	213,998	197,267	176,317	161,002	208,591	154,818
total shareholders funds	223,499	54,953	33,071	109,883	145,635	156,764	179,701	189,600	173,828	213,998	197,267	176,317	161,002	208,591	154,818

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	207,010	24,741	-76,996	-35,732	-12,088	-23,294	-10,031	21,410	-35,509	27,963	31,170	21,373	-43,987	81,015	218,836
Depreciation	7,730	7,450		3,640	4,283	4,322	5,085	4,985	5,678	6,679	7,858	9,245	10,876	12,543	27,077
Amortisation	8,742	8,742		8,742	8,742	8,742	8,742
Tax	-56,182	-5,133						-3,943		-4,447	-6,258	-4,836		-20,912	-60,168
Stock	28,113	16,219	24,009	-92,624	-727	-10,121	-16,346	20,333	28,453	-73,451	5,230	-3,465	-4,485	-21,513	168,716
Debtors	3,617	-2,565	-283,115	295,115	2,237	-48,000	-23,116	-16,473	-128,970	-161,310	43,668	162,015	-21,997	1,022	193,524
Creditors	168,708	35,602	5,092	41,806	-63,923	-902	-20,161	15,551	-54,541	-167,726	-91,961	168,455	-37,598	39,415	267,137
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	304,278	57,748	187,202	-184,035	-64,496	46,989	23,097	34,143	16,145	97,230	-108,089	35,687	-44,227	132,552	90,642
Investing Activities
capital expenditure	-1,262	-25,402	12,382		-4,065		-5,645	7,679					-2,411	-1,409	-195,730
Change in Investments							-100					100
cash flow from investments	-1,262	-25,402	12,382		-4,065		-5,545	7,679				-100	-2,411	-1,409	-195,730
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans								-60,468	-31,796	-30,470	122,734	-37,843	-42,829	-41,909	122,581
Hire Purchase and Lease Commitments
other long term liabilities	-5,327	-5,061	-32,667	23,435	133,187		-27,564	27,564
share issue			100	-100											100
interest	17,718	2,274	84	80	959	357	132	-1,695	-4,661	-6,784	-3,962	-1,221	-3,602	-6,331	-3,950
cash flow from financing	12,391	-2,787	-32,483	23,415	134,146	357	-27,432	-34,599	-36,457	-37,254	118,772	-39,064	-46,431	-48,240	118,731
cash and cash equivalents
cash	315,407	29,559	167,101	-160,620	65,585	47,346	-9,880	7,223	-20,312	59,975	10,683	-3,478	-93,069	82,904	13,643
overdraft
change in cash	315,407	29,559	167,101	-160,620	65,585	47,346	-9,880	7,223	-20,312	59,975	10,683	-3,478	-93,069	82,904	13,643

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for city kiosks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

CITY KIOSKS LIMITED group structure

City Kiosks Limited has no subsidiary companies.

Ultimate parent company

CITY KIOSKS LIMITED

01825534

CITY KIOSKS LIMITED Shareholders

rahim amin mohamed mitha

100%

City Kiosks Limited currently has 1 director, Mr Rahim Mitha serving since Dec 2003.

officer	country	age	start	end	role
Mr Rahim Mitha		45 years	Dec 2003	-	Director

P&L

July 2023

turnover

659.6k

+72%

operating profit

207k

gross margin

20.2%

+4.59%

turnover

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

Balance Sheet

July 2023

net assets

223.5k

+3.07%

total assets

642k

+1.07%

cash

512.1k

+1.6%

net assets

Total assets minus all liabilities

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company number

01825534

Type

Private limited with Share Capital

industry

47260 - Retail sale of tobacco products in specialised stores

incorporation date

June 1984

ultimate parent company

None

previous names

skymill limited (July 1984)

address

46 - 47, leadenhall market, london, EC3V 1LT

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 9 charges/mortgages relating to city kiosks limited. Currently there are 7 open charges and 2 have been satisfied in the past.

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 kiosks limited Company Information

city kiosks limited Estimated Valuation

city kiosks limited Estimated Valuation

city kiosks limited Estimated Valuation

City Kiosks Limited Overview

City Kiosks Limited Health Check

CITY KIOSKS LIMITED financials

city kiosks limited Credit Report and Business Information

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city kiosks limited Ownership

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