citydeal properties limited

1.5

citydeal properties limited Company Information

Share CITYDEAL PROPERTIES LIMITED
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MatureMicroRapid

Company Number

03078023

Registered Address

115 churchfield road, london, W3 6AH

Industry

Real estate agencies

 

Telephone

02088960800

Next Accounts Due

April 2025

Group Structure

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Directors

Jamila Yousuf18 Years

Sohaila Majid18 Years

View All

Shareholders

citydeal estates (london) ltd 100%

citydeal properties limited Estimated Valuation

£304.8k

Pomanda estimates the enterprise value of CITYDEAL PROPERTIES LIMITED at £304.8k based on a Turnover of £227.5k and 1.34x industry multiple (adjusted for size and gross margin).

citydeal properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITYDEAL PROPERTIES LIMITED at £0 based on an EBITDA of £-1.7k and a 5.2x industry multiple (adjusted for size and gross margin).

citydeal properties limited Estimated Valuation

£125.6k

Pomanda estimates the enterprise value of CITYDEAL PROPERTIES LIMITED at £125.6k based on Net Assets of £65.8k and 1.91x industry multiple (adjusted for liquidity).

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Citydeal Properties Limited Overview

Citydeal Properties Limited is a live company located in london, W3 6AH with a Companies House number of 03078023. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 1995, it's largest shareholder is citydeal estates (london) ltd with a 100% stake. Citydeal Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £227.5k with rapid growth in recent years.

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Citydeal Properties Limited Health Check

Pomanda's financial health check has awarded Citydeal Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £227.5k, make it smaller than the average company (£1.2m)

£227.5k - Citydeal Properties Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (5%)

65% - Citydeal Properties Limited

5% - Industry AVG

production

Production

with a gross margin of 37.3%, this company has a higher cost of product (80.9%)

37.3% - Citydeal Properties Limited

80.9% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (8.5%)

-0.7% - Citydeal Properties Limited

8.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Citydeal Properties Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Citydeal Properties Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.8k, this is equally as efficient (£77.8k)

£75.8k - Citydeal Properties Limited

£77.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (32 days)

105 days - Citydeal Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Citydeal Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Citydeal Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Citydeal Properties Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Citydeal Properties Limited

- - Industry AVG

CITYDEAL PROPERTIES LIMITED financials

EXPORTms excel logo

Citydeal Properties Limited's latest turnover from July 2023 is estimated at £227.5 thousand and the company has net assets of £65.8 thousand. According to their latest financial statements, we estimate that Citydeal Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover227,537047,48950,25192,93082086,275111,779118,3910135,863251,1410101,4400
Other Income Or Grants000000000000000
Cost Of Sales142,776026,37828,50055,11544836,66346,71048,648060,912109,064051,8300
Gross Profit84,761021,11121,75237,81437149,61265,06969,744074,951142,078049,6100
Admin Expenses86,44091621,24921,87238,41774349,81034,18318,09541,38974,692125,83699071,409-70,488
Operating Profit-1,679-916-138-120-603-372-19830,88651,649-41,38925916,242-990-21,79970,488
Interest Payable0000000000006800
Interest Receivable1,64782466695423101361581501148154320
Pre-Tax Profit-32-92-72-51-61-62-6231,04451,664-41,38926016,255-175-21,75670,508
Tax0000000-6,209-10,3330-60-3,90100-19,742
Profit After Tax-32-92-72-51-61-62-6224,83541,331-41,38920012,354-175-21,75650,766
Dividends Paid000000000000000
Retained Profit-32-92-72-51-61-62-6224,83541,331-41,38920012,354-175-21,75650,766
Employee Costs111,244035,82137,82379,05635,06335,66973,55276,499067,43696,32532,71533,4270
Number Of Employees301121122023110
EBITDA*-1,679-916-138-120-603-372-19830,88651,649-41,38925916,242-897-21,40070,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000093492
Intangible Assets000000000000000
Investments & Other0000000020,166020,16620,16620,16620,1660
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000020,166020,16620,16620,16620,259492
Stock & work in progress000000000000000
Trade Debtors65,8340000021,45721,45721,457021,50740,156017,10769,634
Group Debtors00000000000013,42100
Misc Debtors0000000000006,75900
Cash065,86665,95866,03072,22372,28451,88957,1605,9500732625,1429,1978,181
misc current assets000000000000000
total current assets65,83465,86665,95866,03072,22372,28473,34678,61727,407021,58040,41825,32226,30477,815
total assets65,83465,86665,95866,03072,22372,28473,34678,61747,573041,74660,58445,48846,56378,307
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000006,1427,14212,3516,142025719,295017,45327,441
Group/Directors Accounts00000000000016,55300
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000006,1427,14212,3516,142025719,29516,55317,45327,441
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00006,1420000000000
provisions000000000000000
total long term liabilities00006,1420000000000
total liabilities00006,1426,1427,14212,3516,142025719,29516,55317,45327,441
net assets65,83465,86665,95866,03066,08166,14266,20466,26641,431041,48941,28928,93529,11050,866
total shareholders funds65,83465,86665,95866,03066,08166,14266,20466,26641,431041,48941,28928,93529,11050,866
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-1,679-916-138-120-603-372-19830,88651,649-41,38925916,242-990-21,79970,488
Depreciation00000000000093399399
Amortisation000000000000000
Tax0000000-6,209-10,3330-60-3,90100-19,742
Stock000000000000000
Debtors65,8340000-21,4570021,457-21,507-18,64919,9763,073-52,52769,634
Creditors0000-6,142-1,000-5,2096,2096,142-257-19,03819,295-17,453-9,98827,441
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-67,513-916-138-120-6,74520,085-5,40730,88626,001-20,139-19011,660-21,42321,1398,952
Investing Activities
capital expenditure00000000000000-891
Change in Investments0000000-20,16620,166-20,16600020,1660
cash flow from investments000000020,166-20,16620,166000-20,166-891
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-16,55316,55300
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-6,1426,1420000000000
share issue00000000100-1000000100
interest1,64782466695423101361581501147474320
cash flow from financing1,64782466-6,0736,684310136158115-1001-16,53917,30043120
cash and cash equivalents
cash-65,866-92-72-6,193-6120,395-5,27151,2105,950-73-189-4,880-4,0551,0168,181
overdraft000000000000000
change in cash-65,866-92-72-6,193-6120,395-5,27151,2105,950-73-189-4,880-4,0551,0168,181

citydeal properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Citydeal Properties Limited Competitor Analysis

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Perform a competitor analysis for citydeal properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.

citydeal properties limited Ownership

CITYDEAL PROPERTIES LIMITED group structure

Citydeal Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

CITYDEAL PROPERTIES LIMITED

03078023

CITYDEAL PROPERTIES LIMITED Shareholders

citydeal estates (london) ltd 100%

citydeal properties limited directors

Citydeal Properties Limited currently has 3 directors. The longest serving directors include Mrs Jamila Yousuf (Dec 2005) and Sohaila Majid (Jul 2006).

officercountryagestartendrole
Mrs Jamila YousufEngland72 years Dec 2005- Director
Sohaila Majid50 years Jul 2006- Director
Mohammed-Faisal YousufEngland42 years May 2022- Director

P&L

July 2023

turnover

227.5k

0%

operating profit

-1.7k

0%

gross margin

37.3%

0%

turnover

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

Balance Sheet

July 2023

net assets

65.8k

0%

total assets

65.8k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

citydeal properties limited company details

company number

03078023

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 1995

age

29

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

July 2023

previous names

N/A

accountant

SIGMA CHARTERED ACCOUNTANTS

auditor

-

address

115 churchfield road, london, W3 6AH

Bank

-

Legal Advisor

-

citydeal properties 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 did not find charges/mortgages relating to citydeal properties limited.

charges

citydeal properties limited Companies House Filings - See Documents

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