Pomanda estimates the enterprise value of THE CITY LOFT COMPANY LIMITED at £134.9k based on a Turnover of £275.9k and 0.49x industry multiple (adjusted for size and gross margin).
the city loft company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CITY LOFT COMPANY LIMITED at £0 based on an EBITDA of £-4.8k and a 3.61x industry multiple (adjusted for size and gross margin).
the city loft company limitedEstimated Valuation
£529.6k
Pomanda estimates the enterprise value of THE CITY LOFT COMPANY LIMITED at £529.6k based on Net Assets of £282.2k and 1.88x industry multiple (adjusted for liquidity).
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The City Loft Company LimitedOverview
The City Loft Company Limited is a live company located in london, NW3 5JJ with a Companies House number of 03299067. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1997, it's largest shareholder is
maurice collins
with a 45.8% stake. The City Loft Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£275.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded The City Loft Company Limited a 3 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 Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £275.9k, make it smaller than the average company (£3.4m)
£275.9k - The City Loft Company Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.2%)
-22% - The City Loft Company Limited
8.2% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - The City Loft Company Limited
31.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.4%)
-1.7% - The City Loft Company Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - The City Loft Company Limited
16 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - The City Loft Company Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is less efficient (£224.6k)
£92k - The City Loft Company Limited
£224.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The City Loft Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - The City Loft Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The City Loft Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 419 weeks, this is more cash available to meet short term requirements (17 weeks)
419 weeks - The City Loft Company Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (66.5%)
18.2% - The City Loft Company Limited
66.5% - Industry AVG
THE CITY LOFT COMPANY LIMITED financials
EXPORT
The City Loft Company Limited's latest turnover from September 2024 is estimated at £275.9 thousand and the company has net assets of £282.2 thousand. According to their latest financial statements, The City Loft Company Limited has 3 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
275,878
263,775
616,536
586,608
595,304
607,262
610,376
589,656
608,814
161,525
163,190
12,447,205
9,591,042
9,234,768
10,223,575
Other Income Or Grants
Cost Of Sales
188,085
178,777
421,983
409,508
409,624
410,883
407,907
388,258
402,888
108,665
111,151
8,424,841
6,466,009
6,236,112
6,778,237
Gross Profit
87,793
84,997
194,553
177,100
185,680
196,379
202,470
201,398
205,926
52,860
52,038
4,022,364
3,125,033
2,998,655
3,445,338
Admin Expenses
92,598
65,189
194,502
177,030
186,585
197,334
202,908
201,719
206,259
53,553
52,586
4,022,787
3,125,562
2,993,317
3,446,498
-44,700
Operating Profit
-4,805
19,808
51
70
-905
-955
-438
-321
-333
-693
-548
-423
-529
5,338
-1,160
44,700
Interest Payable
Interest Receivable
763
559
66
3
5
42
44
19
19
37
37
44
57
912
945
65
Pre-Tax Profit
-4,042
20,367
117
73
-900
-913
-394
-302
-314
-656
-511
-379
-472
6,250
-215
44,765
Tax
-5,092
-22
-14
-1,625
-12,534
Profit After Tax
-4,042
15,275
95
59
-900
-913
-394
-302
-314
-656
-511
-379
-472
4,625
-215
32,231
Dividends Paid
Retained Profit
-4,042
15,275
95
59
-900
-913
-394
-302
-314
-656
-511
-379
-472
4,625
-215
32,231
Employee Costs
153,308
144,205
135,924
130,942
127,681
126,055
122,112
119,431
118,198
38,778
37,441
2,519,240
1,999,573
1,960,597
2,175,521
Number Of Employees
3
3
3
3
3
3
3
3
3
1
1
69
55
55
63
EBITDA*
-4,805
19,808
51
70
-905
-955
-438
-321
-333
-693
-548
-423
-529
5,338
-1,160
44,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
300,000
300,000
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
Debtors (Due After 1 year)
Total Fixed Assets
300,000
300,000
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
43,800
Stock & work in progress
Trade Debtors
28,830
29,830
1,429,821
1,128,846
1,126,846
1,126,846
1,682,784
Group Debtors
4,000
23,830
23,830
23,830
23,830
23,830
Misc Debtors
31,830
31,830
29,830
27,830
6,000
4,500
7,050
5,050
4,500
Cash
13,075
17,448
3,841
2,015
3,957
6,356
4,720
7,084
7,966
7,589
7,245
7,707
10,086
12,636
352,078
26,046
misc current assets
total current assets
44,905
49,278
33,671
33,845
33,787
34,686
35,600
35,964
36,296
36,419
37,075
1,437,528
1,138,932
1,139,482
1,478,924
1,708,830
total assets
344,905
349,278
77,471
77,645
77,587
78,486
79,400
79,764
80,096
80,219
80,875
1,481,328
1,182,732
1,183,282
1,522,724
1,752,630
Bank overdraft
Bank loan
Trade Creditors
1
1
1,700
1,700
1,401,642
1,102,667
1,102,745
1,446,812
1,676,503
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,621
1,952
1,621
1,890
1,891
1,890
1,891
1,861
1,891
total current liabilities
1,622
1,953
1,621
1,890
1,891
1,890
1,891
1,861
1,891
1,700
1,700
1,401,642
1,102,667
1,102,745
1,446,812
1,676,503
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
61,061
61,061
total long term liabilities
61,061
61,061
total liabilities
62,683
63,014
1,621
1,890
1,891
1,890
1,891
1,861
1,891
1,700
1,700
1,401,642
1,102,667
1,102,745
1,446,812
1,676,503
net assets
282,222
286,264
75,850
75,755
75,696
76,596
77,509
77,903
78,205
78,519
79,175
79,686
80,065
80,537
75,912
76,127
total shareholders funds
282,222
286,264
75,850
75,755
75,696
76,596
77,509
77,903
78,205
78,519
79,175
79,686
80,065
80,537
75,912
76,127
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-4,805
19,808
51
70
-905
-955
-438
-321
-333
-693
-548
-423
-529
5,338
-1,160
44,700
Depreciation
Amortisation
Tax
-5,092
-22
-14
-1,625
-12,534
Stock
Debtors
2,000
-2,000
2,000
1,500
-2,550
2,000
550
-500
-1,000
-1,399,991
300,975
2,000
-555,938
1,682,784
Creditors
1
-1,700
-1,399,942
298,975
-78
-344,067
-229,691
1,676,503
Accruals and Deferred Income
-331
331
-269
-1
1
-1
30
-30
1,891
Deferred Taxes & Provisions
61,061
Cash flow from operations
-5,136
74,109
1,760
-1,945
-2,404
1,594
-2,408
-901
358
307
-499
-2,423
-2,607
-340,354
325,087
25,885
Investing Activities
capital expenditure
Change in Investments
256,200
43,800
cash flow from investments
-256,200
-43,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
195,139
43,896
interest
763
559
66
3
5
42
44
19
19
37
37
44
57
912
945
65
cash flow from financing
763
195,698
66
3
5
42
44
19
19
37
37
44
57
912
945
43,961
cash and cash equivalents
cash
-4,373
13,607
1,826
-1,942
-2,399
1,636
-2,364
-882
377
344
-462
-2,379
-2,550
-339,442
326,032
26,046
overdraft
change in cash
-4,373
13,607
1,826
-1,942
-2,399
1,636
-2,364
-882
377
344
-462
-2,379
-2,550
-339,442
326,032
26,046
the city loft company 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 the city loft company limited. Get real-time insights into the city loft company limited's credit score, group structure and payment trends.
Perform a competitor analysis for the city loft company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
the city loft company limited Ownership
THE CITY LOFT COMPANY LIMITED group structure
The City Loft Company Limited has no subsidiary companies.
Ultimate parent company
THE CITY LOFT COMPANY LIMITED
03299067
THE CITY LOFT COMPANY LIMITED Shareholders
The largest shareholders in The City Loft Company Limited include Maurice Collins and Ellis Elias.
maurice collins
45.83%
ellis elias
33.33%
ian heptonstall
16.67%
paul collins
4.17%
the city loft company limited directors
The City Loft Company Limited currently has 3 directors.
The longest serving directors include
Mr Ellis Elias (Jan 1997) and
Mr Maurice Collins (Jan 1997).
82990 - Other business support service activities n.e.c.
41100 - Development of building projects
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
cutaid limited (June 1997)
accountant
NUMERA PARTNERS LLP
auditor
-
address
4th floor charles house, 108-110 finchley road, london, NW3 5JJ
Bank
-
Legal Advisor
-
the city loft company 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 the city loft company limited.
the city loft company 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.
Click to start generating capital raising & share issue transactions for THE CITY LOFT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the city loft company limitedCompanies House Filings - See Documents
