cityrule limited
cityrule limited Company Information
Company Number
02049257
Website
-Registered Address
27 yew tree court, bridge lane, london, nw11, NW11
Industry
Dormant Company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
daniel ost 18%
joseph ost 18%
View Allcityrule limited Estimated Valuation
Pomanda estimates the enterprise value of CITYRULE LIMITED at £0 based on a Turnover of £2.4m and 0x industry multiple (adjusted for size and gross margin).
cityrule limited Estimated Valuation
Pomanda estimates the enterprise value of CITYRULE LIMITED at £0 based on an EBITDA of £-600 and a 0x industry multiple (adjusted for size and gross margin).
cityrule limited Estimated Valuation
Pomanda estimates the enterprise value of CITYRULE LIMITED at £0 based on Net Assets of £505.4k and 0x industry multiple (adjusted for liquidity).
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Cityrule Limited Overview
Cityrule Limited is a live company located in london, NW11 with a Companies House number of 02049257. It operates in the dormant company sector, SIC Code 99999. Founded in August 1986, it's largest shareholder is daniel ost with a 18% stake. Cityrule Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.
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Cityrule Limited Health Check
Pomanda's financial health check has awarded Cityrule Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£5.7m)
- Cityrule Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
- Cityrule Limited
6.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (35.3%)
- Cityrule Limited
35.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.4%)
- Cityrule Limited
4.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (61)
- Cityrule Limited
61 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Cityrule Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £341.1k, this is more efficient (£161k)
- Cityrule Limited
£161k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (37 days)
- Cityrule Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (42 days)
- Cityrule Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cityrule Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cityrule Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (72.7%)
21% - Cityrule Limited
72.7% - Industry AVG
cityrule limited Credit Report and Business Information
Cityrule Limited Competitor Analysis
Perform a competitor analysis for cityrule limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cityrule limited Ownership
CITYRULE LIMITED group structure
Cityrule Limited has no subsidiary companies.
Ultimate parent company
CITYRULE LIMITED
02049257
cityrule limited directors
Cityrule Limited currently has 4 directors. The longest serving directors include Mr Marc Gross (Aug 1991) and Mr Daniel Ost (Aug 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Gross | 74 years | Aug 1991 | - | Director | |
| Mr Daniel Ost | 79 years | Aug 1991 | - | Director | |
| Mr Alex Edel | 76 years | Aug 1991 | - | Director | |
| Mr Joseph Ost | 71 years | Aug 1991 | - | Director |
CITYRULE LIMITED financials
Cityrule Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £505.4 thousand. According to their latest financial statements, we estimate that Cityrule Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 639,432 | 639,432 | 639,432 | 639,342 | 639,342 | 639,342 | 639,432 | 639,432 | 639,432 | 639,483 | 639,720 | 639,720 | 639,669 | 639,669 | 639,720 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 0 | 0 | 51 | 51 | 0 |
| total current assets | 639,432 | 639,432 | 639,432 | 639,342 | 639,342 | 639,342 | 639,432 | 639,483 | 639,483 | 639,483 | 639,720 | 639,720 | 639,720 | 639,720 | 639,720 |
| total assets | 639,432 | 639,432 | 639,432 | 639,342 | 639,342 | 639,342 | 639,432 | 639,483 | 639,483 | 639,483 | 639,720 | 639,720 | 639,720 | 639,720 | 639,720 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,482 | 133,182 | 133,032 | 132,942 | 133,092 | 130,746 | 130,583 | 130,570 | 130,570 | 130,557 | 129,977 | 130,547 | 129,293 | 128,708 | 128,577 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 133,482 | 133,182 | 133,032 | 132,942 | 133,092 | 130,746 | 130,583 | 130,570 | 130,570 | 130,557 | 129,977 | 130,547 | 129,293 | 128,708 | 128,577 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 300 | 0 | 0 | 0 | 1,393 | 1,393 | 1,393 | 1,080 | 780 | 1,140 | 0 | 570 | 570 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 300 | 0 | 0 | 0 | 1,393 | 1,393 | 1,393 | 1,080 | 780 | 1,140 | 0 | 570 | 570 | 0 |
| total liabilities | 134,082 | 133,482 | 133,032 | 132,942 | 133,092 | 132,139 | 131,976 | 131,963 | 131,650 | 131,337 | 131,117 | 130,547 | 129,863 | 129,278 | 128,577 |
| net assets | 505,350 | 505,950 | 506,400 | 506,400 | 506,250 | 507,203 | 507,456 | 507,520 | 507,833 | 508,146 | 508,603 | 509,173 | 509,857 | 510,442 | 511,143 |
| total shareholders funds | 505,350 | 505,950 | 506,400 | 506,400 | 506,250 | 507,203 | 507,456 | 507,520 | 507,833 | 508,146 | 508,603 | 509,173 | 509,857 | 510,442 | 511,143 |
| Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 90 | 0 | 0 | -90 | 0 | 0 | -51 | -237 | 0 | 51 | 0 | -51 | 639,720 |
| Creditors | 300 | 150 | 90 | -150 | 2,346 | 163 | 13 | 0 | 13 | 580 | -570 | 1,254 | 585 | 131 | 128,577 |
| Accruals and Deferred Income | 300 | 300 | 0 | 0 | -1,393 | 0 | 0 | 313 | 300 | -360 | 1,140 | -570 | 0 | 570 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
2.4m
+9%
operating profit
-600
0%
gross margin
20.9%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
505.4k
0%
total assets
639.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cityrule limited company details
company number
02049257
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 1986
age
38
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
27 yew tree court, bridge lane, london, nw11, NW11
last accounts submitted
March 2023
cityrule limited 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 7 charges/mortgages relating to cityrule limited. Currently there are 0 open charges and 7 have been satisfied in the past.
cityrule limited Companies House Filings - See Documents
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