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
2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL
Website
-
citybay limitedEstimated Valuation
£213.4k
Pomanda estimates the enterprise value of CITYBAY LIMITED at £213.4k based on a Turnover of £92.9k and 2.3x industry multiple (adjusted for size and gross margin).
citybay limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CITYBAY LIMITED at £0 based on an EBITDA of £-98.4k and a 4.47x industry multiple (adjusted for size and gross margin).
citybay limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CITYBAY LIMITED at £0 based on Net Assets of £-1.3m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Citybay LimitedOverview
Citybay Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 03233655. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1996, it's largest shareholder is
jeremiah harouni
with a 100% stake. Citybay Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£92.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Citybay Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £92.9k, make it smaller than the average company (£822.5k)
£92.9k - Citybay Limited
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.7%)
31% - Citybay Limited
2.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
30.5% - Citybay Limited
73% - Industry AVG
Profitability
an operating margin of -105.9% make it less profitable than the average company (27.1%)
-105.9% - Citybay Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Citybay Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Citybay Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is less efficient (£178.5k)
£92.9k - Citybay Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (32 days)
39 days - Citybay Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1280 days, this is slower than average (35 days)
1280 days - Citybay Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citybay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citybay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251.4%, this is a higher level of debt than the average (67.9%)
251.4% - Citybay Limited
67.9% - Industry AVG
CITYBAY LIMITED financials
EXPORT
Citybay Limited's latest turnover from August 2023 is estimated at £92.9 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Citybay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
92,896
65,136
43,149
41,265
199,461
38,073
82,882
113,663
247,958
260,912
2,042,246
2,658,983
3,148,450
932,625
Other Income Or Grants
Cost Of Sales
64,575
46,074
31,139
29,106
141,404
26,409
55,949
76,804
176,326
189,306
1,510,882
1,944,049
2,293,515
650,142
Gross Profit
28,322
19,061
12,009
12,159
58,057
11,664
26,932
36,860
71,632
71,606
531,363
714,934
854,935
282,483
Admin Expenses
126,705
98,966
95,185
90,991
105,066
122,820
47,765
64,164
94,458
-1,197,098
-601,385
771,972
2,043,870
556,438
664,579
Operating Profit
-98,383
-79,905
-83,176
-78,832
-47,009
-111,156
-20,833
-27,304
-22,826
1,268,704
1,132,748
-57,038
-1,188,935
-273,955
-664,579
Interest Payable
43,156
74,656
32,760
32,760
67,925
54,592
38,854
71,354
51,927
Interest Receivable
3
7
15
8
17
36
19
Pre-Tax Profit
-98,383
-79,905
-83,176
-78,832
-47,009
-111,156
-63,986
-101,953
-55,571
1,235,952
1,064,823
-111,630
-1,227,772
-345,273
-716,487
Tax
-259,550
-244,909
Profit After Tax
-98,383
-79,905
-83,176
-78,832
-47,009
-111,156
-63,986
-101,953
-55,571
976,402
819,914
-111,630
-1,227,772
-345,273
-716,487
Dividends Paid
Retained Profit
-98,383
-79,905
-83,176
-78,832
-47,009
-111,156
-63,986
-101,953
-55,571
976,402
819,914
-111,630
-1,227,772
-345,273
-716,487
Employee Costs
31,195
30,131
27,261
27,259
27,666
26,590
25,387
25,855
26,025
24,939
142,636
192,889
234,763
72,167
Number Of Employees
1
1
1
1
1
1
1
1
1
1
6
8
10
3
EBITDA*
-98,383
-79,905
-83,176
-78,832
-47,009
-111,156
-20,833
2,374
7,460
1,299,605
1,164,482
-23,860
-1,153,832
-236,671
-616,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
865,194
893,816
922,519
951,331
980,287
995,285
1,024,408
1,041,602
1,071,280
1,091,686
1,110,087
1,141,821
1,174,999
1,208,946
1,269,551
Intangible Assets
Investments & Other
286,663
286,663
Debtors (Due After 1 year)
Total Fixed Assets
865,194
893,816
922,519
951,331
980,287
995,285
1,024,408
1,041,602
1,071,280
1,091,686
1,110,087
1,141,821
1,174,999
1,495,609
1,556,214
Stock & work in progress
Trade Debtors
9,959
4,152
354
1,975
355
263
1,777
263
196
73
92,559
173,097
Group Debtors
Misc Debtors
Cash
2,327
3,005
3,125
6,889
7,439
misc current assets
total current assets
9,959
4,152
354
1,975
355
263
1,777
2,590
3,201
3,198
99,448
180,536
total assets
875,153
897,968
922,873
953,306
980,642
995,548
1,026,185
1,044,192
1,074,481
1,094,884
1,110,087
1,141,821
1,174,999
1,595,057
1,736,750
Bank overdraft
Bank loan
Trade Creditors
226,538
170,148
116,038
69,512
672,321
128,626
298,218
425,469
726,896
691,728
1,683,201
2,460,534
2,865,880
2,059,065
853,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
226,538
170,148
116,038
69,512
672,321
128,626
298,218
425,469
726,896
691,728
1,683,201
2,460,534
2,865,880
2,059,065
853,034
loans
1,380,993
1,008,000
1,008,000
1,081,990
597,750
597,750
1,597,750
hp & lease commitments
2,451
Accruals and Deferred Income
53,651
33,584
32,694
26,477
40,127
67,939
other liabilities
1,919,781
1,920,670
1,920,670
1,920,670
1,252,715
1,736,495
1,508,000
1,008,000
provisions
46,323
132
457
899
total long term liabilities
1,973,432
1,954,254
1,953,364
1,947,147
1,292,842
1,804,434
1,554,323
1,380,993
1,008,000
1,008,000
1,008,132
1,082,447
598,649
597,750
1,600,201
total liabilities
2,199,970
2,124,402
2,069,402
2,016,659
1,965,163
1,933,060
1,852,541
1,806,462
1,734,896
1,699,728
2,691,333
3,542,981
3,464,529
2,656,815
2,453,235
net assets
-1,324,817
-1,226,434
-1,146,529
-1,063,353
-984,521
-937,512
-826,356
-762,270
-660,415
-604,844
-1,581,246
-2,401,160
-2,289,530
-1,061,758
-716,485
total shareholders funds
-1,324,817
-1,226,434
-1,146,529
-1,063,353
-984,521
-937,512
-826,356
-762,270
-660,415
-604,844
-1,581,246
-2,401,160
-2,289,530
-1,061,758
-716,485
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-98,383
-79,905
-83,176
-78,832
-47,009
-111,156
-20,833
-27,304
-22,826
1,268,704
1,132,748
-57,038
-1,188,935
-273,955
-664,579
Depreciation
29,678
30,286
30,901
31,734
33,178
35,103
37,284
48,351
Amortisation
Tax
-259,550
-244,909
Stock
Debtors
5,807
3,798
-1,621
1,620
92
-1,514
1,514
67
123
73
-92,559
-80,538
173,097
Creditors
56,390
54,110
46,526
-602,809
543,695
-169,592
-127,251
-301,427
35,168
-991,473
-777,333
-405,346
806,815
1,206,031
853,034
Accruals and Deferred Income
20,067
890
6,217
-13,650
-27,812
67,939
Deferred Taxes & Provisions
-46,323
46,323
-132
-325
-442
899
Cash flow from operations
-27,733
-28,703
-28,812
-696,911
468,782
-257,618
-103,275
-299,120
42,505
48,377
141,915
-429,648
-253,559
1,049,898
63,709
Investing Activities
capital expenditure
28,622
28,703
28,812
28,956
14,998
29,123
17,194
-9,880
-12,500
-1,156
23,321
-1,317,902
Change in Investments
-286,663
286,663
cash flow from investments
28,622
28,703
28,812
28,956
14,998
29,123
17,194
-9,880
-12,500
285,507
23,321
-1,604,565
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,380,993
372,993
1,008,000
-1,008,000
-73,990
484,240
-1,000,000
1,597,750
Hire Purchase and Lease Commitments
-2,451
2,451
other long term liabilities
-889
667,955
-483,780
228,495
1,508,000
-1,008,000
1,008,000
share issue
-100
98
2
interest
-43,153
-74,649
-32,745
-32,752
-67,925
-54,592
-38,837
-71,318
-51,908
cash flow from financing
-889
667,955
-483,780
228,495
83,754
298,442
-32,745
-32,752
-141,915
429,648
-38,837
-1,073,769
1,548,295
cash and cash equivalents
cash
-2,327
-678
-120
3,125
-6,889
-550
7,439
overdraft
change in cash
-2,327
-678
-120
3,125
-6,889
-550
7,439
citybay limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for citybay limited. Get real-time insights into citybay limited's credit score, group structure and payment trends.
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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
August 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL
Bank
-
Legal Advisor
-
citybay 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 29 charges/mortgages relating to citybay limited. Currently there are 7 open charges and 22 have been satisfied in the past.
citybay 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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citybay limitedCompanies House Filings - See Documents
