city stay apartments ltd
city stay apartments ltd Company Information
Company Number
02813123
Next Accounts
12 days late
Shareholders
mark phillips
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
35 canal lane, deanshanger, milton keynes, MK19 6GY
Website
www.citystayaparts.comcity stay apartments ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY STAY APARTMENTS LTD at £1.7m based on a Turnover of £706.1k and 2.43x industry multiple (adjusted for size and gross margin).
city stay apartments ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY STAY APARTMENTS LTD at £4.6k based on an EBITDA of £965 and a 4.74x industry multiple (adjusted for size and gross margin).
city stay apartments ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY STAY APARTMENTS LTD at £562.3k based on Net Assets of £322k and 1.75x industry multiple (adjusted for liquidity).
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City Stay Apartments Ltd Overview
City Stay Apartments Ltd is a live company located in milton keynes, MK19 6GY with a Companies House number of 02813123. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1993, it's largest shareholder is mark phillips with a 100% stake. City Stay Apartments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £706.1k with high growth in recent years.
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City Stay Apartments Ltd Health Check
Pomanda's financial health check has awarded City Stay Apartments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £706.1k, make it in line with the average company (£831k)
- City Stay Apartments Ltd
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.3%)
- City Stay Apartments Ltd
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- City Stay Apartments Ltd
73% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (26.9%)
- City Stay Apartments Ltd
26.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - City Stay Apartments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- City Stay Apartments Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £235.4k, this is more efficient (£177.7k)
- City Stay Apartments Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (33 days)
- City Stay Apartments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (36 days)
- City Stay Apartments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Stay Apartments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Stay Apartments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (67.5%)
34.2% - City Stay Apartments Ltd
67.5% - Industry AVG
CITY STAY APARTMENTS LTD financials
City Stay Apartments Ltd's latest turnover from June 2023 is estimated at £706.1 thousand and the company has net assets of £322 thousand. According to their latest financial statements, City Stay Apartments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,576 | |||||||||||||
| 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 | 3 | 3 | 9 | 9 | 9 | 10 | 12 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210,000 | 210,000 | 210,000 | 2,424 | 6,867 | 11,310 | 15,752 | 100,594 | 100,700 | 159,488 | 161,166 | 162,844 | 164,522 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 210,000 | 190,000 | 190,000 | 190,000 | 190,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 210,000 | 210,000 | 210,000 | 210,000 | 192,424 | 196,867 | 201,310 | 205,752 | 100,594 | 100,700 | 159,488 | 161,166 | 162,844 | 164,522 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 243,623 | 349,321 | 341,894 | 76,571 | 106,446 | 59,216 | 82,010 | 93,283 | 88,844 | 42,328 | 1,866 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 35,583 | 566 | 320 | 38,273 | 33,347 | 26,464 | 77,299 | 36,866 | 20,514 | 127 | 100 | 100 | ||
| Cash | 174,919 | 39,772 | 107,940 | 90,360 | 144,270 | 72,278 | 39,672 | 29,646 | 24,800 | 16,737 | 5,961 | |||
| misc current assets | ||||||||||||||
| total current assets | 279,206 | 349,887 | 342,214 | 289,763 | 179,565 | 193,620 | 249,669 | 274,419 | 161,122 | 82,000 | 50,160 | 24,927 | 16,837 | 7,927 |
| total assets | 489,206 | 559,887 | 552,214 | 499,763 | 371,989 | 390,487 | 450,979 | 480,171 | 261,716 | 182,700 | 209,648 | 186,093 | 179,681 | 172,449 |
| Bank overdraft | 7,218 | |||||||||||||
| Bank loan | 9,611 | 7,215 | 6,611 | |||||||||||
| Trade Creditors | 163,148 | 222,766 | 220,481 | 1,229 | 34,030 | 6,411 | 4,800 | 166 | 133,857 | 88,237 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 55,004 | 50,586 | 123,964 | 135,229 | 123,075 | 40,338 | 14,350 | 14,645 | 8,133 | |||||
| total current liabilities | 163,148 | 222,766 | 220,481 | 65,844 | 91,831 | 136,986 | 147,247 | 123,241 | 133,857 | 88,237 | 40,338 | 14,350 | 14,645 | 8,133 |
| loans | 155,194 | 34,714 | 42,052 | 48,098 | 62,534 | 71,984 | 168,005 | 168,005 | 168,005 | 168,005 | ||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 4,013 | 12,050 | 4,120 | |||||||||||
| other liabilities | 71,984 | |||||||||||||
| provisions | 3,750 | 3,750 | 2,850 | 318 | 1,073 | 1,081 | ||||||||
| total long term liabilities | 4,013 | 15,800 | 7,870 | 158,044 | 34,714 | 42,370 | 49,171 | 63,615 | 71,984 | 71,984 | 168,005 | 168,005 | 168,005 | 168,005 |
| total liabilities | 167,161 | 238,566 | 228,351 | 223,888 | 126,545 | 179,356 | 196,418 | 186,856 | 205,841 | 160,221 | 208,343 | 182,355 | 182,650 | 176,138 |
| net assets | 322,045 | 321,321 | 323,863 | 275,875 | 245,444 | 211,131 | 254,561 | 293,315 | 55,875 | 22,479 | 1,305 | 3,738 | -2,969 | -3,689 |
| total shareholders funds | 322,045 | 321,321 | 323,863 | 275,875 | 245,444 | 211,131 | 254,561 | 293,315 | 55,875 | 22,479 | 1,305 | 3,738 | -2,969 | -3,689 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,424 | 4,443 | 4,443 | 4,442 | 2,018 | 106 | 1,678 | 1,678 | 1,678 | 1,678 | ||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -70,681 | 7,673 | 227,370 | -24,949 | 54,113 | -73,629 | 29,160 | 41,305 | 46,516 | 21,814 | 20,387 | 27 | -1,866 | 1,966 |
| Creditors | -59,618 | 2,285 | 219,252 | -32,801 | 27,619 | 1,611 | 4,634 | -133,691 | 45,620 | 88,237 | ||||
| Accruals and Deferred Income | -8,037 | 7,930 | -50,884 | 4,418 | -73,378 | -11,265 | 12,154 | 123,075 | -40,338 | 25,988 | -295 | 6,512 | 8,133 | |
| Deferred Taxes & Provisions | -3,750 | 900 | 2,850 | -318 | -755 | -8 | 1,081 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -210,000 | 20,000 | 190,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -9,611 | 2,396 | 604 | 6,611 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -155,194 | 120,480 | -7,338 | -6,046 | -14,436 | -9,450 | 71,984 | -168,005 | 168,005 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -71,984 | 71,984 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -174,919 | 135,147 | -68,168 | 17,580 | -53,910 | 71,992 | 32,606 | 10,026 | 4,846 | 8,063 | 10,776 | 5,961 | ||
| overdraft | -7,218 | 7,218 | ||||||||||||
| change in cash | -174,919 | 135,147 | -68,168 | 24,798 | -61,128 | 71,992 | 32,606 | 10,026 | 4,846 | 8,063 | 10,776 | 5,961 |
city stay apartments ltd Credit Report and Business Information
City Stay Apartments Ltd Competitor Analysis
Perform a competitor analysis for city stay apartments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK19 area or any other competitors across 12 key performance metrics.
city stay apartments ltd Ownership
CITY STAY APARTMENTS LTD group structure
City Stay Apartments Ltd has no subsidiary companies.
Ultimate parent company
CITY STAY APARTMENTS LTD
02813123
city stay apartments ltd directors
City Stay Apartments Ltd currently has 2 directors. The longest serving directors include Mr Mark Phillips (Apr 1993) and Miss Bethany Phillips (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Phillips | England | 63 years | Apr 1993 | - | Director |
| Miss Bethany Phillips | England | 36 years | Oct 2023 | - | Director |
P&L
June 2023turnover
706.1k
-28%
operating profit
965.3
0%
gross margin
30.1%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
322k
0%
total assets
489.2k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
city stay apartments ltd company details
company number
02813123
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
winterhaven limited (May 2008)
brightslot property management limited (March 1998)
accountant
-
auditor
-
address
35 canal lane, deanshanger, milton keynes, MK19 6GY
Bank
-
Legal Advisor
-
city stay apartments ltd 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 4 charges/mortgages relating to city stay apartments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
city stay apartments ltd 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.
Click to start generating capital raising & share issue transactions for CITY STAY APARTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
city stay apartments ltd Companies House Filings - See Documents
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