cityline construction limited Company Information
Company Number
02195634
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
View All
Directors
Robert Fisher32 Years
Shareholders
maura catherine gallagher & james gerard gallagher 50%
mandy fisher & robert edward fisher 50%
cityline construction limited Estimated Valuation
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).
cityline construction limited Estimated Valuation
Pomanda estimates the enterprise value of CITYLINE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-143.7k and a 2.93x industry multiple (adjusted for size and gross margin).
cityline construction limited Estimated Valuation
Pomanda estimates the enterprise value of CITYLINE CONSTRUCTION LIMITED at £101.8k based on Net Assets of £69.8k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cityline Construction Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Cityline Construction Limited Health Check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£6.2m)
- Cityline Construction Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.8%)
- Cityline Construction Limited
2.8% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (15.9%)
- Cityline Construction Limited
15.9% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (4.5%)
- Cityline Construction Limited
4.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - Cityline Construction Limited
23 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Cityline Construction Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £148.4k, this is less efficient (£258k)
- Cityline Construction Limited
£258k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (32 days)
- Cityline Construction Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (34 days)
- Cityline Construction Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cityline Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cityline Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (72.8%)
83.4% - Cityline Construction Limited
72.8% - Industry AVG
CITYLINE CONSTRUCTION LIMITED financials
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 | ||||||||||||
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 | 12 | 13 | 12 | |||||||||
EBITDA* |
* 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 | ||||||||||||
Depreciation | 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 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
cityline construction limited Credit Report and Business Information
Cityline Construction Limited Competitor Analysis
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 Ownership
CITYLINE CONSTRUCTION LIMITED group structure
Cityline Construction Limited has no subsidiary companies.
Ultimate parent company
CITYLINE CONSTRUCTION LIMITED
02195634
cityline construction limited directors
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 2020turnover
1.8m
+49%
operating profit
-143.7k
0%
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 2020net assets
69.8k
-0.67%
total assets
420.5k
-0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
cityline construction limited company details
company number
02195634
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
November 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
harlow plastering limited (November 1990)
lebra estate agents limited (June 1989)
accountant
-
auditor
-
address
1066 london road, leigh on sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
cityline construction 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 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 Companies House Filings - See Documents
date | description | view/download |
---|