city link (cardiff) limited
city link (cardiff) limited Company Information
Company Number
03550482
Next Accounts
Sep 2025
Shareholders
city link (cardiff) holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
astral house, imperial way, watford, hertfordshire, WD24 4WW
Website
www.cardiffcityfc.co.ukcity link (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY LINK (CARDIFF) LIMITED at £6.1m based on a Turnover of £6.1m and 1x industry multiple (adjusted for size and gross margin).
city link (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY LINK (CARDIFF) LIMITED at £29.8m based on an EBITDA of £3.9m and a 7.66x industry multiple (adjusted for size and gross margin).
city link (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY LINK (CARDIFF) LIMITED at £7.3m based on Net Assets of £3.4m and 2.14x industry multiple (adjusted for liquidity).
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City Link (cardiff) Limited Overview
City Link (cardiff) Limited is a live company located in watford, WD24 4WW with a Companies House number of 03550482. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1998, it's largest shareholder is city link (cardiff) holdings ltd with a 100% stake. City Link (cardiff) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.
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City Link (cardiff) Limited Health Check
Pomanda's financial health check has awarded City Link (Cardiff) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£20.3m)
£6.1m - City Link (cardiff) Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
4% - City Link (cardiff) Limited
7.4% - Industry AVG
Production
with a gross margin of 82%, this company has a lower cost of product (33.7%)
82% - City Link (cardiff) Limited
33.7% - Industry AVG
Profitability
an operating margin of 64% make it more profitable than the average company (5.8%)
64% - City Link (cardiff) Limited
5.8% - Industry AVG
Employees
with 30 employees, this is below the industry average (110)
- City Link (cardiff) Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- City Link (cardiff) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £202.3k, this is equally as efficient (£205.3k)
- City Link (cardiff) Limited
£205.3k - Industry AVG
Debtor Days
it gets paid by customers after 329 days, this is later than average (45 days)
329 days - City Link (cardiff) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (42 days)
29 days - City Link (cardiff) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Link (cardiff) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - City Link (cardiff) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (55.6%)
75.7% - City Link (cardiff) Limited
55.6% - Industry AVG
CITY LINK (CARDIFF) LIMITED financials
City Link (Cardiff) Limited's latest turnover from December 2023 is £6.1 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that City Link (Cardiff) Limited has 30 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,070,000 | 4,971,000 | 3,485,000 | 5,387,000 | 2,643,000 | 2,576,000 | 2,055,000 | 2,439,000 | 3,614,000 | 2,404,000 | 2,270,000 | 1,850,000 | 1,944,000 | 1,878,000 | 1,854,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,095,000 | 1,006,000 | 941,000 | 1,489,000 | 901,000 | 1,044,000 | 643,000 | 944,000 | 1,428,000 | 732,000 | 674,000 | 574,000 | 542,000 | 530,000 | 531,000 |
| Gross Profit | 4,975,000 | 3,965,000 | 2,544,000 | 3,898,000 | 1,742,000 | 1,532,000 | 1,412,000 | 1,495,000 | 2,186,000 | 1,672,000 | 1,596,000 | 1,276,000 | 1,402,000 | 1,348,000 | 1,323,000 |
| Admin Expenses | 1,092,000 | 956,000 | 793,000 | 960,000 | 377,000 | 337,000 | 341,000 | 338,000 | 606,000 | 598,000 | 444,000 | 445,000 | 633,000 | 611,000 | 600,000 |
| Operating Profit | 3,883,000 | 3,009,000 | 1,751,000 | 2,938,000 | 1,365,000 | 1,195,000 | 1,071,000 | 1,157,000 | 1,580,000 | 1,074,000 | 1,152,000 | 831,000 | 769,000 | 737,000 | 723,000 |
| Interest Payable | 1,927,000 | 1,915,000 | 2,465,000 | 1,694,000 | 2,351,000 | 2,559,000 | 3,082,000 | 3,821,000 | 2,384,000 | 2,786,000 | 4,118,000 | 4,315,000 | 4,237,000 | 4,325,000 | 4,330,000 |
| Interest Receivable | 1,649,000 | 2,205,000 | 2,518,000 | 2,926,000 | 3,400,000 | 3,719,000 | 3,999,000 | 4,299,000 | 4,508,000 | 4,583,000 | 4,620,000 | 4,827,000 | 4,903,000 | 5,022,000 | 5,278,000 |
| Pre-Tax Profit | 3,605,000 | 3,299,000 | 1,804,000 | 4,170,000 | 2,414,000 | 2,355,000 | 1,988,000 | 1,635,000 | 3,704,000 | 2,871,000 | 1,654,000 | 1,343,000 | 1,435,000 | 1,434,000 | 1,527,000 |
| Tax | -1,013,000 | -513,000 | 471,000 | -771,000 | -410,000 | -347,000 | -299,000 | -197,000 | -715,000 | -366,000 | -111,000 | -72,000 | -121,000 | -451,000 | -184,000 |
| Profit After Tax | 2,592,000 | 2,786,000 | 2,275,000 | 3,399,000 | 2,004,000 | 2,008,000 | 1,689,000 | 1,438,000 | 2,989,000 | 2,505,000 | 1,543,000 | 1,271,000 | 1,314,000 | 983,000 | 1,343,000 |
| Dividends Paid | 2,000,000 | 2,000,000 | 1,115,000 | 2,653,000 | 750,000 | 1,524,000 | 1,547,000 | 1,508,000 | 721,000 | 1,700,000 | 1,798,000 | 5,558,000 | |||
| Retained Profit | 592,000 | 786,000 | 1,160,000 | 746,000 | 1,254,000 | 484,000 | 142,000 | -70,000 | 2,268,000 | 805,000 | -255,000 | -4,287,000 | 1,314,000 | 983,000 | 1,343,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,883,000 | 3,009,000 | 1,751,000 | 2,938,000 | 1,365,000 | 1,195,000 | 1,071,000 | 1,157,000 | 1,580,000 | 1,074,000 | 1,152,000 | 831,000 | 769,000 | 737,000 | 723,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 7,224,000 | 15,474,000 | 19,610,000 | 24,261,000 | 28,589,000 | 33,281,000 | 39,063,000 | 42,889,000 | 47,252,000 | 48,549,000 | 52,029,000 | 55,179,000 | 62,214,000 | 63,102,000 | 63,573,000 |
| Total Fixed Assets | 7,224,000 | 15,474,000 | 19,610,000 | 24,261,000 | 28,589,000 | 33,281,000 | 39,063,000 | 42,889,000 | 47,252,000 | 48,549,000 | 52,029,000 | 55,179,000 | 62,214,000 | 63,102,000 | 63,573,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,484,000 | 4,773,000 | 4,248,000 | 1,694,000 | 1,637,000 | 1,387,000 | 1,255,000 | 1,136,000 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 45,000 | 31,000 | 345,000 | 3,819,000 | 3,496,000 | 3,151,000 | 2,591,000 | 2,835,000 | 2,619,000 | 2,658,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 |
| Cash | 1,168,000 | 2,583,000 | 2,401,000 | 3,330,000 | 3,620,000 | 2,604,000 | 1,793,000 | 1,113,000 | 1,336,000 | 1,749,000 | 1,795,000 | 1,696,000 | 1,714,000 | 1,740,000 | 1,628,000 |
| misc current assets | |||||||||||||||
| total current assets | 6,697,000 | 7,387,000 | 6,994,000 | 7,149,000 | 7,116,000 | 5,755,000 | 4,384,000 | 3,948,000 | 3,955,000 | 4,407,000 | 3,634,000 | 3,478,000 | 3,246,000 | 3,140,000 | 2,909,000 |
| total assets | 13,921,000 | 22,861,000 | 26,604,000 | 31,410,000 | 35,705,000 | 39,036,000 | 43,447,000 | 46,837,000 | 51,207,000 | 52,956,000 | 55,663,000 | 58,657,000 | 65,460,000 | 66,242,000 | 66,482,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 4,994,000 | 5,512,000 | 5,174,000 | 4,173,000 | 4,216,000 | 4,162,000 | 4,174,000 | 4,045,000 | 3,388,000 | 2,910,000 | 2,941,000 | 2,601,000 | 2,287,000 | 2,013,000 | 1,742,000 |
| Trade Creditors | 89,000 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 226,000 | 197,000 | 171,000 | 156,000 | 129,000 | 105,000 | 91,000 | 85,000 | 74,000 | 64,000 | 56,000 | 48,000 | 42,000 | 37,000 | 32,000 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,732,000 | 1,695,000 | 1,498,000 | 2,689,000 | 2,976,000 | 2,569,000 | 2,761,000 | 1,859,000 | 2,893,000 | 2,485,000 | 2,453,000 | 2,399,000 | 2,487,000 | 2,423,000 | 2,112,000 |
| total current liabilities | 7,041,000 | 7,404,000 | 6,843,000 | 7,018,000 | 7,321,000 | 6,836,000 | 7,026,000 | 5,989,000 | 6,355,000 | 5,459,000 | 5,450,000 | 5,048,000 | 4,816,000 | 4,473,000 | 3,886,000 |
| loans | 2,928,000 | 8,580,000 | 14,887,000 | 20,899,000 | 25,904,000 | 31,307,000 | 32,887,000 | 41,563,000 | 45,597,000 | 50,961,000 | 48,986,000 | 51,983,000 | 54,633,000 | 56,964,000 | 59,013,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 384,000 | 1,075,000 | 3,638,000 | ||||||||||||
| provisions | 183,000 | 25,000 | 57,000 | 143,000 | 118,000 | 44,000 | 732,000 | 876,000 | 974,000 | 1,082,000 | 843,000 | ||||
| total long term liabilities | 3,495,000 | 9,680,000 | 14,944,000 | 21,042,000 | 26,022,000 | 31,351,000 | 36,525,000 | 41,563,000 | 45,597,000 | 50,961,000 | 49,718,000 | 52,859,000 | 55,607,000 | 58,046,000 | 59,856,000 |
| total liabilities | 10,536,000 | 17,084,000 | 21,787,000 | 28,060,000 | 33,343,000 | 38,187,000 | 43,551,000 | 47,552,000 | 51,952,000 | 56,420,000 | 55,168,000 | 57,907,000 | 60,423,000 | 62,519,000 | 63,742,000 |
| net assets | 3,385,000 | 5,777,000 | 4,817,000 | 3,350,000 | 2,362,000 | 849,000 | -104,000 | -715,000 | -745,000 | -3,464,000 | 495,000 | 750,000 | 5,037,000 | 3,723,000 | 2,740,000 |
| total shareholders funds | 3,385,000 | 5,777,000 | 4,817,000 | 3,350,000 | 2,362,000 | 849,000 | -104,000 | -715,000 | -745,000 | -3,464,000 | 495,000 | 750,000 | 5,037,000 | 3,723,000 | 2,740,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,883,000 | 3,009,000 | 1,751,000 | 2,938,000 | 1,365,000 | 1,195,000 | 1,071,000 | 1,157,000 | 1,580,000 | 1,074,000 | 1,152,000 | 831,000 | 769,000 | 737,000 | 723,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,013,000 | -513,000 | 471,000 | -771,000 | -410,000 | -347,000 | -299,000 | -197,000 | -715,000 | -366,000 | -111,000 | -72,000 | -121,000 | -451,000 | -184,000 |
| Stock | |||||||||||||||
| Debtors | -7,525,000 | -3,925,000 | -3,877,000 | -4,005,000 | -4,347,000 | -5,222,000 | -4,070,000 | -4,147,000 | -1,336,000 | -2,661,000 | -3,093,000 | -6,785,000 | -756,000 | -352,000 | 64,854,000 |
| Creditors | 89,000 | ||||||||||||||
| Accruals and Deferred Income | 37,000 | 197,000 | -1,191,000 | -287,000 | 407,000 | -192,000 | 902,000 | -1,034,000 | 408,000 | 32,000 | 54,000 | -88,000 | 64,000 | 311,000 | 2,112,000 |
| Deferred Taxes & Provisions | 158,000 | -32,000 | -86,000 | 25,000 | 74,000 | 44,000 | -732,000 | -144,000 | -98,000 | -108,000 | 239,000 | 843,000 | |||
| Cash flow from operations | 10,679,000 | 6,586,000 | 4,822,000 | 5,910,000 | 5,783,000 | 5,922,000 | 5,744,000 | 4,073,000 | 2,609,000 | 2,669,000 | 4,044,000 | 7,358,000 | 1,360,000 | 1,188,000 | -61,360,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -518,000 | 338,000 | 1,001,000 | -43,000 | 54,000 | -12,000 | 129,000 | 657,000 | 478,000 | -31,000 | 340,000 | 314,000 | 274,000 | 271,000 | 1,742,000 |
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 29,000 | 26,000 | 15,000 | 27,000 | 24,000 | 14,000 | 6,000 | 11,000 | 10,000 | 8,000 | 8,000 | 6,000 | 5,000 | 5,000 | 32,000 |
| Long term loans | -5,652,000 | -6,307,000 | -6,012,000 | -5,005,000 | -5,403,000 | -1,580,000 | -8,676,000 | -4,034,000 | -5,364,000 | 1,975,000 | -2,997,000 | -2,650,000 | -2,331,000 | -2,049,000 | 59,013,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -691,000 | 1,075,000 | -3,638,000 | 3,638,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -278,000 | 290,000 | 53,000 | 1,232,000 | 1,049,000 | 1,160,000 | 917,000 | 478,000 | 2,124,000 | 1,797,000 | 502,000 | 512,000 | 666,000 | 697,000 | 948,000 |
| cash flow from financing | -10,094,000 | -4,404,000 | -4,636,000 | -3,547,000 | -4,017,000 | -3,587,000 | -3,517,000 | -2,788,000 | -2,301,000 | -1,015,000 | -2,147,000 | -1,818,000 | -1,386,000 | -1,076,000 | 63,132,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,415,000 | 182,000 | -929,000 | -290,000 | 1,016,000 | 811,000 | 680,000 | -223,000 | -413,000 | -46,000 | 99,000 | -18,000 | -26,000 | 112,000 | 1,628,000 |
| overdraft | |||||||||||||||
| change in cash | -1,415,000 | 182,000 | -929,000 | -290,000 | 1,016,000 | 811,000 | 680,000 | -223,000 | -413,000 | -46,000 | 99,000 | -18,000 | -26,000 | 112,000 | 1,628,000 |
city link (cardiff) limited Credit Report and Business Information
City Link (cardiff) Limited Competitor Analysis
Perform a competitor analysis for city link (cardiff) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WD24 area or any other competitors across 12 key performance metrics.
city link (cardiff) limited Ownership
CITY LINK (CARDIFF) LIMITED group structure
City Link (Cardiff) Limited has no subsidiary companies.
Ultimate parent company
VINCI CONSTRUCTION SAS
#0042894
2 parents
CITY LINK (CARDIFF) LIMITED
03550482
city link (cardiff) limited directors
City Link (Cardiff) Limited currently has 2 directors. The longest serving directors include Mr Ian Hudson (Jan 2016) and Mr Rory Murphy (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hudson | United Kingdom | 60 years | Jan 2016 | - | Director |
| Mr Rory Murphy | 56 years | May 2016 | - | Director |
P&L
December 2023turnover
6.1m
+22%
operating profit
3.9m
+29%
gross margin
82%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
-0.41%
total assets
13.9m
-0.39%
cash
1.2m
-0.55%
net assets
Total assets minus all liabilities
city link (cardiff) limited company details
company number
03550482
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
guideeven limited (June 1998)
accountant
-
auditor
RSM UK AUDIT LLP
address
astral house, imperial way, watford, hertfordshire, WD24 4WW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
city link (cardiff) 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 4 charges/mortgages relating to city link (cardiff) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
city link (cardiff) 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 CITY LINK (CARDIFF) LIMITED. This can take several minutes, an email will notify you when this has completed.
city link (cardiff) limited Companies House Filings - See Documents
| date | description | view/download |
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