Citydeal Estates (london) Limited

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citydeal estates (london) limited Company Information

Company Number

03231982

Next Accounts

Apr 2025

Directors

Jamila Yousuf

Mohammed Yousuf

Shareholders

mohammed-faisal yousuf

jamila abba ali yousuf

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

115 churchfield road, london, W3 6AH

Website

www.citydealestates.com

citydeal estates (london) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CITYDEAL ESTATES (LONDON) LIMITED at £2.9m based on Net Assets of £1.5m and 1.92x industry multiple (adjusted for liquidity).

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Citydeal Estates (london) Limited is a live company located in london, W3 6AH with a Companies House number of 03231982. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 1996, it's largest shareholder is mohammed-faisal yousuf with a 75% stake. Citydeal Estates (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Citydeal Estates (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £1.7m, make it larger than the average company (£446.4k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.7%)

EXPORT

Citydeal Estates (London) Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Citydeal Estates (London) Limited has 10 employees and maintains cash reserves of £1.1 million 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	1,712,547	166,749	1,359,855	589,598	539,395	213,606	202,388	210,035	15,548	20,175	3,809	28,646	166,017	37,942
Other Income Or Grants
Cost Of Sales	1,222,486	114,226	990,268	420,664	379,751	144,372	123,960	131,849	9,980	13,080	2,548	19,018	113,244	26,643
Gross Profit	490,061	52,523	369,587	168,934	159,644	69,233	78,428	78,186	5,567	7,096	1,261	9,628	52,773	11,299
Admin Expenses	184,219	-163,553	151,985	-14,339	-77,062	-96,123	39,508	92,503	13,959	-103,755	-47,456	-51,753	9,241	-56,605	-130,207
Operating Profit	305,842	216,076	217,602	183,273	236,706	165,356	38,920	-14,317	-8,392	110,851	48,717	61,381	43,532	67,904	130,207
Interest Payable													1,718
Interest Receivable	63,025	13,120	672	596	4,294	2,753	1,141	2,338	2,299	1,688	1,592	1,588	6,191	478	22
Pre-Tax Profit	368,867	229,196	218,274	183,869	241,000	168,109	40,062	-11,979	-6,093	112,539	50,309	62,970	49,723	68,382	130,229
Tax	-92,217	-43,547	-41,472	-34,935	-45,790	-31,941	-7,612			-23,633	-11,571	-15,113	-7,247	-19,147	-36,464
Profit After Tax	276,650	185,649	176,802	148,934	195,210	136,168	32,450	-11,979	-6,093	88,906	38,738	47,857	42,476	49,235	93,765
Dividends Paid
Retained Profit	276,650	185,649	176,802	148,934	195,210	136,168	32,450	-11,979	-6,093	88,906	38,738	47,857	42,476	49,235	93,765
Employee Costs	388,465	78,374	364,767	292,207	252,764	233,295	231,152	71,123	35,802	35,893	33,929	32,217	33,231	33,856
Number Of Employees	10	2	10	8	7	7	7	2	1	1	1	1	1	1
EBITDA*	309,608	220,782	224,387	187,971	240,062	172,425	47,255	13,083	37,604	152,467	86,851	66,960	48,231	72,603	132,907

* 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	2,446	6,212	10,918	7,920	7,339	6,933	5,686	12,585	39,530	68,005	95,693	3,605	5,665	10,364	14,266
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,446	6,212	10,918	7,920	7,339	6,933	5,686	12,585	39,530	68,005	95,693	3,605	5,665	10,364	14,266
Stock & work in progress
Trade Debtors	654,683	56,508	493,047	261,045	264,456	45,889	36,861	52,782	2,069	3,587	210	4,841	6,261	7,887	95,532
Group Debtors
Misc Debtors
Cash	1,111,985	1,408,998	690,197	653,960	538,650	606,366	494,798	418,278	516,893	402,851	272,369	364,320	271,030	182,236	8,774
misc current assets
total current assets	1,766,668	1,465,506	1,183,244	915,005	803,106	652,255	531,659	471,060	518,962	406,438	272,579	369,161	277,291	190,123	104,306
total assets	1,769,114	1,471,718	1,194,162	922,925	810,445	659,188	537,345	483,645	558,492	474,443	368,272	372,766	282,956	200,487	118,572
Bank overdraft
Bank loan
Trade Creditors	271,428	250,699	159,419	64,329	78,505	124,513	147,952	122,086	190,116	104,781	77,622	108,941		57,287	24,607
Group/Directors Accounts													47,277
other short term finances
hp & lease commitments
other current liabilities													28,003
total current liabilities	271,428	250,699	159,419	64,329	78,505	124,513	147,952	122,086	190,116	104,781	77,622	108,941	75,280	57,287	24,607
loans
hp & lease commitments
Accruals and Deferred Income						17,982	6,905	11,112	7,520	5,768	1,849	8,292
other liabilities					21,238
provisions	2,718	2,701	2,074	2,729	3,769	4,970	6,933	7,342	5,772	2,717	16,530	22,000	22,000
total long term liabilities	2,718	2,701	2,074	2,729	25,007	22,952	13,838	18,454	13,292	8,485	18,379	30,292	22,000
total liabilities	274,146	253,400	161,493	67,058	103,512	147,465	161,790	140,540	203,408	113,266	96,001	139,233	97,280	57,287	24,607
net assets	1,494,968	1,218,318	1,032,669	855,867	706,933	511,723	375,555	343,105	355,084	361,177	272,271	233,533	185,676	143,200	93,965
total shareholders funds	1,494,968	1,218,318	1,032,669	855,867	706,933	511,723	375,555	343,105	355,084	361,177	272,271	233,533	185,676	143,200	93,965

	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	305,842	216,076	217,602	183,273	236,706	165,356	38,920	-14,317	-8,392	110,851	48,717	61,381	43,532	67,904	130,207
Depreciation	3,766	4,706	6,785	4,698	3,356	7,069	8,335	27,400	45,996	41,616	38,134	5,579	4,699	4,699	2,700
Amortisation
Tax	-92,217	-43,547	-41,472	-34,935	-45,790	-31,941	-7,612			-23,633	-11,571	-15,113	-7,247	-19,147	-36,464
Stock
Debtors	598,175	-436,539	232,002	-3,411	218,567	9,028	-15,921	50,713	-1,518	3,377	-4,631	-1,420	-1,626	-87,645	95,532
Creditors	20,729	91,280	95,090	-14,176	-46,008	-23,439	25,866	-68,030	85,335	27,159	-31,319	108,941	-57,287	32,680	24,607
Accruals and Deferred Income					-17,982	11,077	-4,207	3,592	1,752	3,919	-6,443	-19,711	28,003
Deferred Taxes & Provisions	17	627	-655	-1,040	-1,201	-1,963	-409	1,570	3,055	-13,813	-5,470		22,000
Cash flow from operations	-360,038	705,681	45,348	141,231	-89,486	117,131	76,814	-100,498	129,264	142,722	36,679	142,497	35,326	173,781	25,518
Investing Activities
capital expenditure			-9,783	-5,279	-3,762	-8,316	-1,436	-455	-17,521	-13,928	-130,222	-3,519		-797	-16,966
Change in Investments
cash flow from investments			-9,783	-5,279	-3,762	-8,316	-1,436	-455	-17,521	-13,928	-130,222	-3,519		-797	-16,966
Financing Activities
Bank loans
Group/Directors Accounts												-47,277	47,277
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-21,238	21,238
share issue															200
interest	63,025	13,120	672	596	4,294	2,753	1,141	2,338	2,299	1,688	1,592	1,588	4,473	478	22
cash flow from financing	63,025	13,120	672	-20,642	25,532	2,753	1,141	2,338	2,299	1,688	1,592	-45,689	51,750	478	222
cash and cash equivalents
cash	-297,013	718,801	36,237	115,310	-67,716	111,568	76,520	-98,615	114,042	130,482	-91,951	93,290	88,794	173,462	8,774
overdraft
change in cash	-297,013	718,801	36,237	115,310	-67,716	111,568	76,520	-98,615	114,042	130,482	-91,951	93,290	88,794	173,462	8,774

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITYDEAL ESTATES (LONDON) LIMITED group structure

Citydeal Estates (London) Limited has 1 subsidiary company.

Ultimate parent company

CITYDEAL ESTATES (LONDON) LIMITED

03231982

1 subsidiary

CITYDEAL PROPERTIES LIMITED

03078023

CITYDEAL ESTATES (LONDON) LIMITED Shareholders

mohammed-faisal yousuf	75%
jamila abba ali yousuf	25%

Citydeal Estates (London) Limited currently has 2 directors. The longest serving directors include Mrs Jamila Yousuf (Aug 2009) and Mr Mohammed Yousuf (Aug 2013).

officer	country	age	start	end	role
Mrs Jamila Yousuf	United Kingdom	73 years	Aug 2009	-	Director
Mr Mohammed Yousuf	England	43 years	Aug 2013	-	Director

P&L

July 2023

turnover

1.7m

+927%

operating profit

305.8k

gross margin

28.7%

-9.15%

turnover

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

Balance Sheet

July 2023

net assets

1.5m

+0.23%

total assets

1.8m

+0.2%

cash

1.1m

-0.21%

net assets

Total assets minus all liabilities

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citydeal properties (london) ltd

0.5

company number

03231982

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68310 - Real estate agencies

incorporation date

July 1996

ultimate parent company

None

previous names

N/A

address

115 churchfield road, london, W3 6AH

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.

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citydeal estates (london) limited Company Information

citydeal estates (london) limited Estimated Valuation

citydeal estates (london) limited Estimated Valuation

citydeal estates (london) limited Estimated Valuation

Citydeal Estates (london) Limited Overview

Citydeal Estates (london) Limited Health Check

CITYDEAL ESTATES (LONDON) LIMITED financials

citydeal estates (london) limited Credit Report and Business Information

Citydeal Estates (london) Limited Competitor Analysis

citydeal estates (london) limited Ownership

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citydeal estates (london) limited company details

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