Cityline Construction Limited

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cityline construction limited Company Information

Live (In Liquidation)

MatureSmallRapid

Company Number

02195634

Website

www.citylineconstruction.co.uk

Registered Address

1066 london road, leigh on sea, essex, SS9 3NA

Industry

Construction of commercial buildings

Construction of domestic buildings

Telephone

01992700888

Next Accounts Due

757 days late

Group Structure

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Directors

Robert Fisher32 Years

Shareholders

maura catherine gallagher & james gerard gallagher 50%

mandy fisher & robert edward fisher 50%

cityline construction limited Estimated Valuation

£632k

Pomanda estimates the enterprise value of CITYLINE CONSTRUCTION LIMITED at £632k based on a Turnover of £1.8m and 0.35x industry multiple (adjusted for size and gross margin).

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Cityline Construction Limited is a live company located in essex, SS9 3NA with a Companies House number of 02195634. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1987, it's largest shareholder is maura catherine gallagher & james gerard gallagher with a 50% stake. Cityline Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cityline Construction Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.8%)

EXPORT

Cityline Construction Limited's latest turnover from December 2020 is estimated at £1.8 million and the company has net assets of £69.8 thousand. According to their latest financial statements, Cityline Construction Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,780,695	1,195,925	899,343	592,041	892,955	1,203,990	863,189	1,110,578	1,130,629	1,489,460	337,668	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,626,251	1,084,427	811,400	531,578	798,186	1,085,958	779,960	1,005,230	1,020,452	1,342,906	302,766	0
Gross Profit	154,444	111,498	87,944	60,463	94,769	118,032	83,229	105,347	110,177	146,555	34,902	0
Admin Expenses	298,159	88,649	112,324	115,178	181,265	81,667	105,250	8,828	53,068	78,736	25,768	-255,562
Operating Profit	-143,715	22,849	-24,380	-54,715	-86,496	36,365	-22,021	96,519	57,109	67,819	9,134	255,562
Interest Payable	0	0	0	1,725	3,675	2,096	0	0	0	0	0	0
Interest Receivable	0	453	1,129	452	1	5	29	25	0	69	69	0
Pre-Tax Profit	-143,715	23,302	-23,251	-55,988	-90,170	34,274	-21,992	96,544	57,109	67,888	9,203	255,563
Tax	0	-4,427	0	0	0	-6,855	0	-22,205	-13,706	-17,651	-2,577	-71,557
Profit After Tax	-143,715	18,875	-23,251	-55,988	-90,170	27,419	-21,992	74,339	43,403	50,237	6,626	184,005
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-143,715	18,875	-23,251	-55,988	-90,170	27,419	-21,992	74,339	43,403	50,237	6,626	184,005
Employee Costs	540,651	606,917	555,983	43,132	85,497	83,058	80,030	77,925	115,576	148,070	36,525	0
Number Of Employees	12	13	12	1	2	2	2	2	3	4	1	0
EBITDA*	-143,715	29,346	-22,559	-44,447	-75,903	49,545	-4,317	102,671	70,317	81,399	23,536	271,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	35,902	31,097	13,155	12,311	42,206	52,498	65,678	15,858	25,569	41,778	51,451	48,807
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,902	31,097	13,155	12,311	42,206	52,498	65,678	15,858	25,569	41,778	51,451	48,807
Stock & work in progress	0	390,263	115,676	131,237	260,328	332,667	459,644	474,096	476,250	385,100	223,700	89,860
Trade Debtors	384,590	89,637	132,131	140,899	236,710	304,279	88,667	161,921	128,016	225,802	17,670	200,980
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	47,579	4	1,792	89,777	32,191	0	0	0	0	0	0
Cash	0	334	120,471	180,559	252	285	1,880	9,803	94	60	27,481	74
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	384,590	527,813	368,282	454,487	587,067	669,422	550,191	645,820	604,360	610,962	268,851	290,914
total assets	420,492	558,910	381,437	466,798	629,273	721,920	615,869	661,678	629,929	652,740	320,302	339,721
Bank overdraft	0	0	0	0	53,092	64,504	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	350,704	345,307	128,480	105,260	114,319	161,689	279,151	302,968	345,558	411,772	129,571	155,616
Group/Directors Accounts	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
hp & lease commitments	0	0	0	2,611	21,685	32,491	0	0	0	0	0	0
other current liabilities	0	0	58,229	140,948	166,210	99,099	0	0	0	0	0	0
total current liabilities	350,704	345,307	186,709	248,819	355,306	357,783	279,151	302,968	345,558	411,772	129,571	155,616
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	350,704	345,307	186,709	248,819	355,306	357,783	279,151	302,968	345,558	411,772	129,571	155,616
net assets	69,788	213,603	194,728	217,979	273,967	364,137	336,718	358,710	284,371	240,968	190,731	184,105
total shareholders funds	69,788	213,603	194,728	217,979	273,967	364,137	336,718	358,710	284,371	240,968	190,731	184,105

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-143,715	22,849	-24,380	-54,715	-86,496	36,365	-22,021	96,519	57,109	67,819	9,134	255,562
Depreciation	0	6,497	1,821	10,268	8,893	13,180	17,704	6,152	13,208	13,580	14,402	15,655
Amortisation	0	0	0	0	1,700	0	0	0	0	0	0	0
Tax	0	-4,427	0	0	0	-6,855	0	-22,205	-13,706	-17,651	-2,577	-71,557
Stock	-390,263	274,587	-15,561	-129,091	-72,339	-126,977	-14,452	-2,154	91,150	161,400	133,840	89,860
Debtors	247,374	5,081	-10,556	-183,796	-9,983	247,803	-73,254	33,905	-97,786	208,132	-183,310	200,980
Creditors	5,397	216,827	23,220	-9,059	-47,370	-117,462	-23,817	-42,590	-66,214	282,201	-26,045	155,616
Accruals and Deferred Income	0	-58,229	-82,719	-25,262	67,111	99,099	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,571	-96,151	-55,941	234,119	26,160	-96,499	59,572	6,125	-2,967	-23,583	44,384	64,436
Investing Activities
capital expenditure	-4,805	-24,439	-2,665	19,627	-301	0	-67,524	3,559	3,001	-3,907	-17,046	-64,462
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,805	-24,439	-2,665	19,627	-301	0	-67,524	3,559	3,001	-3,907	-17,046	-64,462
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	-2,611	-19,074	-10,806	32,491	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	453	1,129	-1,273	-3,674	-2,091	29	25	0	69	69	0
cash flow from financing	-100	453	-1,482	-20,347	-14,480	30,400	29	25	0	69	69	100
cash and cash equivalents
cash	-334	-120,137	-60,088	180,307	-33	-1,595	-7,923	9,709	34	-27,421	27,407	74
overdraft	0	0	0	-53,092	-11,412	64,504	0	0	0	0	0	0
change in cash	-334	-120,137	-60,088	233,399	11,379	-66,099	-7,923	9,709	34	-27,421	27,407	74

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 cityline construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.

CITYLINE CONSTRUCTION LIMITED group structure

Cityline Construction Limited has no subsidiary companies.

Ultimate parent company

CITYLINE CONSTRUCTION LIMITED

02195634

CITYLINE CONSTRUCTION LIMITED Shareholders

maura catherine gallagher & james gerard gallagher	50%
mandy fisher & robert edward fisher	50%

Cityline Construction Limited currently has 1 director, Mr Robert Fisher serving since Dec 1991.

officer	country	age	start	end	role
Mr Robert Fisher		61 years	Dec 1991	-	Director

P&L

December 2020

turnover

1.8m

+49%

operating profit

-143.7k

gross margin

8.7%

-6.97%

turnover

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

Balance Sheet

December 2020

net assets

69.8k

-0.67%

total assets

420.5k

-0.25%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02195634

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

November 1987

ultimate parent company

None

previous names

harlow plastering limited (November 1990)

lebra estate agents limited (June 1989)

address

1066 london road, leigh on sea, essex, SS9 3NA

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 5 charges/mortgages relating to cityline construction limited. Currently there are 0 open charges and 5 have been satisfied in the past.

cityline construction limited Company Information

cityline construction limited Estimated Valuation

cityline construction limited Estimated Valuation

cityline construction limited Estimated Valuation

Cityline Construction Limited Overview

Cityline Construction Limited Health Check

CITYLINE CONSTRUCTION LIMITED financials

cityline construction limited Credit Report and Business Information

Cityline Construction Limited Competitor Analysis

cityline construction limited Ownership

cityline construction limited directors

cityline construction limited company details

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cityline construction limited Companies House Filings - See Documents