Pomanda estimates the enterprise value of CITY LIVING (MIDLANDS) LIMITED at £26.7k based on a Turnover of £83.7k and 0.32x industry multiple (adjusted for size and gross margin).
city living (midlands) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CITY LIVING (MIDLANDS) LIMITED at £0 based on an EBITDA of £-811 and a 2.52x industry multiple (adjusted for size and gross margin).
city living (midlands) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CITY LIVING (MIDLANDS) LIMITED at £0 based on Net Assets of £-20.9k and 1.41x industry multiple (adjusted for liquidity).
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City Living (midlands) LimitedOverview
City Living (midlands) Limited is a live company located in erdington, B24 9ND with a Companies House number of 03693910. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1999, it's largest shareholder is
andrew & debra gidney
with a 34% stake. City Living (midlands) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£83.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded City Living (Midlands) Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £83.7k, make it smaller than the average company (£2.3m)
£83.7k - City Living (midlands) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6%)
-45% - City Living (midlands) Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - City Living (midlands) Limited
26.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.5%)
-1% - City Living (midlands) Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - City Living (midlands) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - City Living (midlands) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£277.7k)
£41.9k - City Living (midlands) Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (27 days)
6 days - City Living (midlands) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (31 days)
107 days - City Living (midlands) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Living (midlands) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Living (midlands) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1424.4%, this is a higher level of debt than the average (73.8%)
1424.4% - City Living (midlands) Limited
73.8% - Industry AVG
CITY LIVING (MIDLANDS) LIMITED financials
EXPORT
City Living (Midlands) Limited's latest turnover from March 2024 is estimated at £83.7 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, City Living (Midlands) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
83,720
97,566
106,038
497,062
122,284
248,422
245,310
148,589
Other Income Or Grants
Cost Of Sales
76,112
88,435
96,769
449,153
109,481
221,722
218,157
130,320
Gross Profit
7,608
9,131
9,269
47,909
12,803
26,700
27,153
18,269
Admin Expenses
8,419
7,756
143,839
50,480
-106,874
-124,005
-18,298
6,445
Operating Profit
-811
1,375
-134,570
-2,571
119,677
150,705
45,451
11,824
Interest Payable
30,906
77,028
59,852
14,844
Interest Receivable
155
632
93
472
445
128
42
Pre-Tax Profit
-811
1,531
-133,938
-2,478
89,243
74,122
-14,273
-2,978
Tax
-291
-16,956
-14,083
Profit After Tax
-811
1,240
-133,938
-2,478
72,287
60,039
-14,273
-2,978
Dividends Paid
Retained Profit
-811
1,240
-133,938
-2,478
72,287
60,039
-14,273
-2,978
Employee Costs
96,524
91,893
88,909
86,452
85,844
84,665
83,644
81,540
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
-811
1,375
-134,570
-2,571
119,677
150,705
45,451
11,824
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
870,000
2,365,860
2,618,010
962,404
Trade Debtors
1,579
6,049
Group Debtors
Misc Debtors
5,079
168,465
2,139
5,134
118,357
15,973
2
Cash
7,314
161,120
24,964
100,979
17,697
33,453
misc current assets
total current assets
1,579
6,049
12,393
329,585
897,103
2,471,973
2,754,064
1,011,830
2
total assets
1,579
6,049
12,393
329,585
897,103
2,471,973
2,754,064
1,011,830
2
Bank overdraft
475,000
Bank loan
915,723
1,366,593
Trade Creditors
22,491
26,150
12,000
192,487
735
33,079
7,390
19,328
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,534
24,301
781,093
605,183
522,132
520,380
total current liabilities
22,491
26,150
33,534
216,788
781,828
1,553,985
1,896,115
1,014,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
875,000
875,000
provisions
total long term liabilities
875,000
875,000
total liabilities
22,491
26,150
33,534
216,788
781,828
2,428,985
2,771,115
1,014,708
net assets
-20,912
-20,101
-21,141
112,797
115,275
42,988
-17,051
-2,878
2
total shareholders funds
-20,912
-20,101
-21,141
112,797
115,275
42,988
-17,051
-2,878
2
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-811
1,375
-134,570
-2,571
119,677
150,705
45,451
11,824
Depreciation
Amortisation
Tax
-291
-16,956
-14,083
Stock
-870,000
-1,495,860
-252,150
1,655,606
962,404
Debtors
-4,470
970
-163,386
166,326
-2,995
-113,223
102,384
15,971
2
Creditors
-3,659
14,150
-180,487
191,752
-32,344
25,689
-11,938
19,328
Accruals and Deferred Income
-21,534
-2,767
-756,792
175,910
83,051
1,752
520,380
Deferred Taxes & Provisions
Cash flow from operations
-7,270
-154,438
136,063
1,745,142
610,735
-1,722,725
-426,843
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-915,723
-450,870
1,366,593
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-875,000
875,000
share issue
-200
100
98
2
interest
155
632
93
-30,434
-76,583
-59,724
-14,802
cash flow from financing
-45
632
93
-1,821,157
-527,453
2,181,969
-14,704
2
cash and cash equivalents
cash
-7,314
-153,806
136,156
-76,015
83,282
-15,756
33,453
overdraft
-475,000
475,000
change in cash
-7,314
-153,806
136,156
-76,015
83,282
459,244
-441,547
city living (midlands) 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 city living (midlands) limited. Get real-time insights into city living (midlands) limited's credit score, group structure and payment trends.
City Living (midlands) Limited Competitor Analysis
Perform a competitor analysis for city living (midlands) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B24 area or any other competitors across 12 key performance metrics.
city living (midlands) limited Ownership
CITY LIVING (MIDLANDS) LIMITED group structure
City Living (Midlands) Limited has no subsidiary companies.
Ultimate parent company
CITY LIVING (MIDLANDS) LIMITED
03693910
CITY LIVING (MIDLANDS) LIMITED Shareholders
The largest shareholders in City Living (Midlands) Limited include Andrew & Debra Gidney and Joanne Altine Topping.
andrew & debra gidney
34%
joanne altine topping
33%
neville william topping
33%
city living (midlands) limited directors
City Living (Midlands) Limited currently has 2 directors.
The longest serving directors include
Mr Neville Topping (Jan 1999) and
Mr Andrew Gidney (Aug 2016).
old banks chambers, 582-586 kingsbury road, erdington, birmingham, B24 9ND
Bank
-
Legal Advisor
-
city living (midlands) 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 3 charges/mortgages relating to city living (midlands) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
city living (midlands) 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 LIVING (MIDLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
city living (midlands) limitedCompanies House Filings - See Documents
