citydeal properties limited Company Information
Company Number
03078023
Website
www.citydealestates.comRegistered Address
115 churchfield road, london, W3 6AH
Industry
Real estate agencies
Telephone
02088960800
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
citydeal estates (london) ltd 100%
citydeal properties limited Estimated Valuation
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
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
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
1 Strong
2 Regular
5 Weak
Size
annual sales of £227.5k, make it smaller than the average company (£1.2m)
- Citydeal Properties Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (5%)
- Citydeal Properties Limited
5% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (80.9%)
- Citydeal Properties Limited
80.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.5%)
- Citydeal Properties Limited
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Citydeal Properties Limited
15 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Citydeal Properties Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is equally as efficient (£77.8k)
- Citydeal Properties Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (32 days)
- Citydeal Properties Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Citydeal Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Citydeal Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citydeal Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Citydeal Properties Limited
- - Industry AVG
CITYDEAL PROPERTIES LIMITED financials
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 0 | ||||||||||||||
Gross Profit | 0 | ||||||||||||||
Admin Expenses | 990 | ||||||||||||||
Operating Profit | -990 | ||||||||||||||
Interest Payable | 68 | ||||||||||||||
Interest Receivable | 815 | ||||||||||||||
Pre-Tax Profit | -175 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | -175 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | -175 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 2 | ||||||||||||
EBITDA* | -897 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 492 |
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 | 20,166 | 0 | 20,166 | 20,166 | 20,166 | 20,166 | 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 | 20,166 | 0 | 20,166 | 20,166 | 20,166 | 20,259 | 492 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 65,834 | 0 | 0 | 0 | 0 | 0 | 21,457 | 21,457 | 21,457 | 0 | 21,507 | 40,156 | 0 | 17,107 | 69,634 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,421 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,759 | 0 | 0 |
Cash | 0 | 65,866 | 65,958 | 66,030 | 72,223 | 72,284 | 51,889 | 57,160 | 5,950 | 0 | 73 | 262 | 5,142 | 9,197 | 8,181 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,834 | 65,866 | 65,958 | 66,030 | 72,223 | 72,284 | 73,346 | 78,617 | 27,407 | 0 | 21,580 | 40,418 | 25,322 | 26,304 | 77,815 |
total assets | 65,834 | 65,866 | 65,958 | 66,030 | 72,223 | 72,284 | 73,346 | 78,617 | 47,573 | 0 | 41,746 | 60,584 | 45,488 | 46,563 | 78,307 |
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 | 0 | 0 | 0 | 0 | 0 | 6,142 | 7,142 | 12,351 | 6,142 | 0 | 257 | 19,295 | 0 | 17,453 | 27,441 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,553 | 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 | 0 | 0 | 0 | 0 | 0 | 6,142 | 7,142 | 12,351 | 6,142 | 0 | 257 | 19,295 | 16,553 | 17,453 | 27,441 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 6,142 | 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 | 0 | 0 | 0 | 0 | 6,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 6,142 | 6,142 | 7,142 | 12,351 | 6,142 | 0 | 257 | 19,295 | 16,553 | 17,453 | 27,441 |
net assets | 65,834 | 65,866 | 65,958 | 66,030 | 66,081 | 66,142 | 66,204 | 66,266 | 41,431 | 0 | 41,489 | 41,289 | 28,935 | 29,110 | 50,866 |
total shareholders funds | 65,834 | 65,866 | 65,958 | 66,030 | 66,081 | 66,142 | 66,204 | 66,266 | 41,431 | 0 | 41,489 | 41,289 | 28,935 | 29,110 | 50,866 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -990 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 399 | 399 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 65,834 | 0 | 0 | 0 | 0 | -21,457 | 0 | 0 | 21,457 | -21,507 | -18,649 | 19,976 | 3,073 | -52,527 | 69,634 |
Creditors | 0 | 0 | 0 | 0 | -6,142 | -1,000 | -5,209 | 6,209 | 6,142 | -257 | -19,038 | 19,295 | -17,453 | -9,988 | 27,441 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -21,423 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,166 | 20,166 | -20,166 | 0 | 0 | 0 | 20,166 | 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 | -16,553 | 16,553 | 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 | -6,142 | 6,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 747 | ||||||||||||||
cash flow from financing | 17,300 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -65,866 | -92 | -72 | -6,193 | -61 | 20,395 | -5,271 | 51,210 | 5,950 | -73 | -189 | -4,880 | -4,055 | 1,016 | 8,181 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -65,866 | -92 | -72 | -6,193 | -61 | 20,395 | -5,271 | 51,210 | 5,950 | -73 | -189 | -4,880 | -4,055 | 1,016 | 8,181 |
citydeal properties limited Credit Report and Business Information
Citydeal Properties Limited Competitor Analysis
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 directors
Citydeal Properties Limited currently has 3 directors. The longest serving directors include Mrs Jamila Yousuf (Dec 2005) and Sohaila Majid (Jul 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jamila Yousuf | England | 72 years | Dec 2005 | - | Director |
Sohaila Majid | 50 years | Jul 2006 | - | Director | |
Mohammed-Faisal Yousuf | England | 42 years | May 2022 | - | Director |
P&L
July 2023turnover
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 2023net 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.
citydeal properties limited Companies House Filings - See Documents
date | description | view/download |
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