city builders (northern) limited

city builders (northern) limited Company Information

Share CITY BUILDERS (NORTHERN) LIMITED
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Company Number

03215537

Industry

Other building completion and finishing

 

Shareholders

christopher watson

joshua watson

Group Structure

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Contact

Registered Address

5 park lane, barlow, selby, YO8 8JW

city builders (northern) limited Estimated Valuation

£219.1k

Pomanda estimates the enterprise value of CITY BUILDERS (NORTHERN) LIMITED at £219.1k based on a Turnover of £707.9k and 0.31x industry multiple (adjusted for size and gross margin).

city builders (northern) limited Estimated Valuation

£399.4k

Pomanda estimates the enterprise value of CITY BUILDERS (NORTHERN) LIMITED at £399.4k based on an EBITDA of £125.7k and a 3.18x industry multiple (adjusted for size and gross margin).

city builders (northern) limited Estimated Valuation

£302.2k

Pomanda estimates the enterprise value of CITY BUILDERS (NORTHERN) LIMITED at £302.2k based on Net Assets of £133.3k and 2.27x industry multiple (adjusted for liquidity).

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City Builders (northern) Limited Overview

City Builders (northern) Limited is a live company located in selby, YO8 8JW with a Companies House number of 03215537. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 1996, it's largest shareholder is christopher watson with a 66.7% stake. City Builders (northern) Limited is a mature, small sized company, Pomanda has estimated its turnover at £707.9k with rapid growth in recent years.

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City Builders (northern) Limited Health Check

Pomanda's financial health check has awarded City Builders (Northern) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £707.9k, make it larger than the average company (£287.4k)

£707.9k - City Builders (northern) Limited

£287.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.7%)

38% - City Builders (northern) Limited

8.7% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (25.5%)

14.5% - City Builders (northern) Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of 17.8% make it more profitable than the average company (6.7%)

17.8% - City Builders (northern) Limited

6.7% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - City Builders (northern) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - City Builders (northern) Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.1k, this is less efficient (£126k)

£101.1k - City Builders (northern) Limited

£126k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (47 days)

99 days - City Builders (northern) Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (29 days)

63 days - City Builders (northern) Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - City Builders (northern) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - City Builders (northern) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (74%)

51.6% - City Builders (northern) Limited

74% - Industry AVG

CITY BUILDERS (NORTHERN) LIMITED financials

EXPORTms excel logo

City Builders (Northern) Limited's latest turnover from November 2023 is estimated at £707.9 thousand and the company has net assets of £133.3 thousand. According to their latest financial statements, City Builders (Northern) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover707,855370,660306,982270,670358,391363,675359,476281,946277,738358,178175,153175,75539,92473,1310
Other Income Or Grants000000000000000
Cost Of Sales605,030314,231261,132224,996297,053298,418295,605231,304221,911290,445143,120144,54032,38159,2750
Gross Profit102,82556,42845,85145,67461,33865,25763,87050,64255,82867,73332,03331,2157,54313,8560
Admin Expenses-22,91243,95955,71879,00061,44882,79030,90116,322-56,36513,85136,71241,68418,32010,65373,164
Operating Profit125,73712,469-9,867-33,326-110-17,53332,96934,320112,19353,882-4,679-10,469-10,7773,203-73,164
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit125,73712,469-9,867-33,326-110-17,53332,96934,320112,19353,882-4,679-10,469-10,7773,203-73,164
Tax-31,434-2,3690000-6,264-6,864-22,438-11,315000-8970
Profit After Tax94,30310,100-9,867-33,326-110-17,53326,70527,45689,75442,567-4,679-10,469-10,7772,306-73,164
Dividends Paid000000000000000
Retained Profit94,30310,100-9,867-33,326-110-17,53326,70527,45689,75442,567-4,679-10,469-10,7772,306-73,164
Employee Costs217,686173,687161,900132,700131,627136,78833,17338,30638,32038,97635,68731,52531,14630,4840
Number Of Employees755444111111110
EBITDA*125,73712,469-9,867-33,326-110-17,53332,96934,320112,19353,882-3,355-8,178-7,9267,004-68,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets82,55863,62355,77036,71848,95751,93546,95037,81329,40929,8823,9736,8738,55211,40214,867
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets82,55863,62355,77036,71848,95751,93546,95037,81329,40929,8823,9736,8738,55211,40214,867
Stock & work in progress000000000044857627,54955,09882,647
Trade Debtors192,98988,52269,47377,91294,27696,743103,90473,18771,75955,2546222,6353783,0125,355
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets00000000055800000
total current assets192,98988,52269,47377,91294,27696,743103,90473,18771,75955,8121,0703,21127,92758,11088,002
total assets275,547152,145125,243114,630143,233148,678150,854111,000101,16885,6945,04310,08436,47969,512102,869
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 105,27277,72566,38045,90069,38062,18044,30140,73564,600138,920101,64399,94310,95722,81629,539
Group/Directors Accounts000000000000102,907117,552144,430
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities105,27277,72566,38045,90069,38062,18044,30140,73564,600138,920101,64399,943113,864140,368173,969
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000001,0801,030990004,24800
other liabilities37,00935,45730,00030,0001,79714,33216,8546,191001812,243002,062
provisions000000000000000
total long term liabilities37,00935,45730,00030,0001,79714,33216,8547,2711,0309901812,2434,24802,062
total liabilities142,281113,18296,38075,90071,17776,51261,15548,00665,630139,910101,824102,186118,112140,368176,031
net assets133,26638,96328,86338,73072,05672,16689,69962,99435,538-54,216-96,781-92,102-81,633-70,856-73,162
total shareholders funds133,26638,96328,86338,73072,05672,16689,69962,99435,538-54,216-96,781-92,102-81,633-70,856-73,162
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit125,73712,469-9,867-33,326-110-17,53332,96934,320112,19353,882-4,679-10,469-10,7773,203-73,164
Depreciation00000000001,3242,2912,8513,8014,956
Amortisation000000000000000
Tax-31,434-2,3690000-6,264-6,864-22,438-11,315000-8970
Stock000000000-448-128-26,973-27,549-27,54982,647
Debtors104,46719,049-8,439-16,364-2,467-7,16130,7171,42816,50554,632-2,0132,257-2,634-2,3435,355
Creditors27,54711,34520,480-23,4807,20017,8793,566-23,865-74,32037,2771,70088,986-11,859-6,72329,539
Accruals and Deferred Income000000-1,08050409900-4,2484,24800
Deferred Taxes & Provisions000000000000000
Cash flow from operations17,3832,39619,052-40,4429,5577,507-1,5262,213-1,03026,650486101,27614,64629,276-126,671
Investing Activities
capital expenditure-18,935-7,853-19,05212,2392,978-4,985-9,137-8,404473-25,9091,576-612-1-336-19,823
Change in Investments000000000000000
cash flow from investments-18,935-7,853-19,05212,2392,978-4,985-9,137-8,404473-25,9091,576-612-1-336-19,823
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-102,907-14,645-26,878144,430
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities1,5525,457028,203-12,535-2,52210,6636,1910-181-2,0622,2430-2,0622,062
share issue000000000-200002
interest000000000000000
cash flow from financing1,5525,457028,203-12,535-2,52210,6636,1910-183-2,062-100,664-14,645-28,940146,494
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

city builders (northern) 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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City Builders (northern) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for city builders (northern) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in YO8 area or any other competitors across 12 key performance metrics.

city builders (northern) limited Ownership

CITY BUILDERS (NORTHERN) LIMITED group structure

City Builders (Northern) Limited has no subsidiary companies.

Ultimate parent company

CITY BUILDERS (NORTHERN) LIMITED

03215537

CITY BUILDERS (NORTHERN) LIMITED Shareholders

christopher watson 66.67%
joshua watson 33.33%

city builders (northern) limited directors

City Builders (Northern) Limited currently has 2 directors. The longest serving directors include Mr Christopher Watson (Jun 1996) and Mr Joshua Watson (Jan 2021).

officercountryagestartendrole
Mr Christopher WatsonEngland65 years Jun 1996- Director
Mr Joshua WatsonEngland32 years Jan 2021- Director

P&L

November 2023

turnover

707.9k

+91%

operating profit

125.7k

0%

gross margin

14.6%

-4.58%

turnover

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

Balance Sheet

November 2023

net assets

133.3k

+2.42%

total assets

275.5k

+0.81%

cash

0

0%

net assets

Total assets minus all liabilities

city builders (northern) limited company details

company number

03215537

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

June 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

5 park lane, barlow, selby, YO8 8JW

Bank

-

Legal Advisor

-

city builders (northern) 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 2 charges/mortgages relating to city builders (northern) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

city builders (northern) limited 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.

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city builders (northern) limited Companies House Filings - See Documents

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