the city loft company limited
the city loft company limited Company Information
Company Number
03299067
Next Accounts
Jun 2025
Shareholders
maurice collins
ellis elias
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
4th floor charles house, 108-110 finchley road, london, NW3 5JJ
the city loft company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CITY LOFT COMPANY LIMITED at £331.9k based on a Turnover of £644.7k and 0.51x industry multiple (adjusted for size and gross margin).
the city loft company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CITY LOFT COMPANY LIMITED at £77.4k based on an EBITDA of £19.8k and a 3.91x industry multiple (adjusted for size and gross margin).
the city loft company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CITY LOFT COMPANY LIMITED at £507.5k based on Net Assets of £286.3k and 1.77x industry multiple (adjusted for liquidity).
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The City Loft Company Limited Overview
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, small sized company, Pomanda has estimated its turnover at £644.7k with low growth in recent years.
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The City Loft Company Limited Health Check
Pomanda's financial health check has awarded The City Loft Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £644.7k, make it smaller than the average company (£3m)
- The City Loft Company Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- The City Loft Company Limited
4.4% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- The City Loft Company Limited
32.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.5%)
- The City Loft Company Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - The City Loft Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- The City Loft Company Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £214.9k, this is equally as efficient (£214.9k)
- The City Loft Company Limited
£214.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The City Loft Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The City Loft Company Limited
- - 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 464 weeks, this is more cash available to meet short term requirements (18 weeks)
464 weeks - The City Loft Company Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (67.1%)
18% - The City Loft Company Limited
67.1% - Industry AVG
THE CITY LOFT COMPANY LIMITED financials
The City Loft Company Limited's latest turnover from September 2023 is estimated at £644.7 thousand and the company has net assets of £286.3 thousand. According to their latest financial statements, The City Loft Company Limited has 3 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 | 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 | 29,830 | 27,830 | 6,000 | 4,500 | 7,050 | 5,050 | 4,500 | |||||||
| Cash | 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 | 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 | 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 | 1,700 | 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 | 1,953 | 1,621 | 1,890 | 1,891 | 1,890 | 1,891 | 1,861 | 1,891 | |||||||
| total current liabilities | 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 | ||||||||||||||
| total long term liabilities | 61,061 | ||||||||||||||
| total liabilities | 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 | 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 | 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 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| 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 | -1,700 | -1,399,942 | 298,975 | -78 | -344,067 | -229,691 | 1,676,503 | ||||||||
| Accruals and Deferred Income | 332 | -269 | -1 | 1 | -1 | 30 | -30 | 1,891 | |||||||
| Deferred Taxes & Provisions | 61,061 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 256,200 | 43,800 | |||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 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 | 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
The City Loft Company Limited Competitor Analysis
Perform a competitor analysis for the city loft company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small 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 directors
The City Loft Company Limited currently has 3 directors. The longest serving directors include Mr Maurice Collins (Jan 1997) and Mr Ian Heptonstall (Jan 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Collins | 90 years | Jan 1997 | - | Director | |
| Mr Ian Heptonstall | United Kingdom | 60 years | Jan 1997 | - | Director |
| Mr Ellis Elias | United Kingdom | 81 years | Jan 1997 | - | Director |
P&L
September 2023turnover
644.7k
+5%
operating profit
19.8k
0%
gross margin
32.3%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
286.3k
+2.77%
total assets
349.3k
+3.51%
cash
17.4k
+3.54%
net assets
Total assets minus all liabilities
Similar Companies
the city loft company limited company details
company number
03299067
Type
Private limited with Share Capital
industry
41100 - Development of building projects
82990 - Other business support service activities n.e.c.
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
cutaid limited (June 1997)
accountant
SOPHER & CO 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.
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the city loft company limited Companies House Filings - See Documents
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