city & suburban homes limited

3.5

city & suburban homes limited Company Information

Share CITY & SUBURBAN HOMES LIMITED
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MatureSmall

Company Number

03744846

Registered Address

73 cornhill, london, EC3V 3QQ

Industry

Construction of commercial buildings

 

Telephone

02072880882

Next Accounts Due

June 2024

Group Structure

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Directors

Glen Charles24 Years

Shareholders

city & suburban ltd 100%

city & suburban homes limited Estimated Valuation

£270.4k

Pomanda estimates the enterprise value of CITY & SUBURBAN HOMES LIMITED at £270.4k based on a Turnover of £993.5k and 0.27x industry multiple (adjusted for size and gross margin).

city & suburban homes limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of CITY & SUBURBAN HOMES LIMITED at £8.4m based on an EBITDA of £3.1m and a 2.74x industry multiple (adjusted for size and gross margin).

city & suburban homes limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CITY & SUBURBAN HOMES LIMITED at £1.9m based on Net Assets of £1.6m and 1.18x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

City & Suburban Homes Limited AI Business Plan

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City & Suburban Homes Limited Overview

City & Suburban Homes Limited is a live company located in london, EC3V 3QQ with a Companies House number of 03744846. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1999, it's largest shareholder is city & suburban ltd with a 100% stake. City & Suburban Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £993.5k with unknown growth in recent years.

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City & Suburban Homes Limited Health Check

Pomanda's financial health check has awarded City & Suburban Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £993.5k, make it smaller than the average company (£10.7m)

£993.5k - City & Suburban Homes Limited

£10.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - City & Suburban Homes Limited

- - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a comparable cost of product (13.8%)

13.8% - City & Suburban Homes Limited

13.8% - Industry AVG

profitability

Profitability

an operating margin of 309.1% make it more profitable than the average company (3.7%)

309.1% - City & Suburban Homes Limited

3.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (32)

3 - City & Suburban Homes Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - City & Suburban Homes Limited

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £331.2k, this is equally as efficient (£331.2k)

£331.2k - City & Suburban Homes Limited

£331.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - City & Suburban Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - City & Suburban Homes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - City & Suburban Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - City & Suburban Homes Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (71.2%)

12.6% - City & Suburban Homes Limited

71.2% - Industry AVG

city & suburban homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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City & Suburban Homes Limited Competitor Analysis

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Perform a competitor analysis for city & suburban homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

city & suburban homes limited Ownership

CITY & SUBURBAN HOMES LIMITED group structure

City & Suburban Homes Limited has 1 subsidiary company.

Ultimate parent company

1 parent

CITY & SUBURBAN HOMES LIMITED

03744846

1 subsidiary

CITY & SUBURBAN HOMES LIMITED Shareholders

city & suburban ltd 100%

city & suburban homes limited directors

City & Suburban Homes Limited currently has 1 director, Mr Glen Charles serving since Mar 1999.

officercountryagestartendrole
Mr Glen CharlesEngland60 years Mar 1999- Director

CITY & SUBURBAN HOMES LIMITED financials

EXPORTms excel logo

City & Suburban Homes Limited's latest turnover from September 2022 is estimated at £993.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, City & Suburban Homes Limited has 3 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Mar 2011Mar 2010
Turnover993,536258,679401,2035,875,7215,830,3827,402,5559,460,9639,567,68329,920,88042,741,29125,165,291
Other Income Or Grants00000000000
Cost Of Sales856,287222,732343,9154,984,0354,932,7506,353,3138,147,5678,240,37425,829,96035,724,87921,077,042
Gross Profit137,24935,94757,287891,686897,6321,049,2411,313,3951,327,3094,090,9207,016,4124,088,249
Admin Expenses-2,933,571610,174-603,949661,8381,064,777-274,719936,841752,0483,894,7727,306,1384,395,706
Operating Profit3,070,820-574,227661,236229,848-167,1451,323,960376,554575,261196,148-289,726-307,457
Interest Payable306,069427,181202,06456,37326,815000000
Interest Receivable517271121434303712317676
Pre-Tax Profit2,764,802-1,001,336459,243173,486-193,9461,323,994376,584575,297196,271-289,550-307,381
Tax-525,3120-87,256-32,9620-264,799-79,083-132,318-47,10500
Profit After Tax2,239,490-1,001,336371,987140,524-193,9461,059,195297,501442,979149,166-289,550-307,381
Dividends Paid00000000000
Retained Profit2,239,490-1,001,336371,987140,524-193,9461,059,195297,501442,979149,166-289,550-307,381
Employee Costs152,590143,475148,301134,86787,575908,7101,241,9251,393,7144,505,9596,921,7854,221,389
Number Of Employees33332223136118186116
EBITDA*3,070,820-573,706661,850230,845-165,9721,324,114376,735575,475196,567-287,531-305,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Mar 2011Mar 2010
Tangible Assets02,9553,4765,6616,6581,050,8591,001,013787,194751,408566,868569,063
Intangible Assets00000000000
Investments & Other04,916,5854,916,5851,518,2811,618,9000484,695622,019622,0192,880,5350
Debtors (Due After 1 year)00000391,63960,8730000
Total Fixed Assets04,919,5404,920,0611,523,9421,625,5581,442,4981,546,5811,409,2131,373,4273,447,403569,063
Stock & work in progress000000001,828,5934,499,1784,236,889
Trade Debtors016,1205,2001,167,3311,153,053307,720782,741866,1412,212,6671,102,89525,609
Group Debtors761,6881,346,3951,391,11000000000
Misc Debtors1,078,6191,134,1181,197,2721,117,0971,388,0092,136,339618,3480000
Cash1,9482,610142,3615,5084,1487,1256,4985,4049,20940,16330,238
misc current assets00000000000
total current assets1,842,2552,499,2432,735,9432,289,9362,545,2102,451,1841,407,587871,5454,050,4695,642,2364,292,736
total assets1,842,2557,418,7837,656,0043,813,8784,170,7683,893,6822,954,1682,280,7585,423,8969,089,6394,861,799
Bank overdraft0000163000000
Bank loan9,7856,926,6116,144,297449,313449,313000000
Trade Creditors 04800001,772,2981,941,9131,779,9685,402,0169,401,9434,884,528
Group/Directors Accounts6,84613,8429,00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities186,2987,1134,135627,2261,208,938000000
total current liabilities202,9296,948,0466,157,4321,076,5391,658,4141,772,2981,941,9131,779,9685,402,0169,401,9434,884,528
loans29,183454,267480,766496,555408,607000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions0107,242107,242122,959126,446137203239308249274
total long term liabilities29,183561,509588,008619,514535,053137203239308249274
total liabilities232,1127,509,5556,745,4401,696,0532,193,4671,772,4351,942,1161,780,2075,402,3249,402,1924,884,802
net assets1,610,143-90,772910,5642,117,8251,977,3012,121,2471,012,052500,55121,572-312,553-23,003
total shareholders funds1,610,143-90,772910,5642,117,8251,977,3012,121,2471,012,052500,55121,572-312,553-23,003
Sep 2022Sep 2021Sep 2020Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,070,820-574,227661,236229,848-167,1451,323,960376,554575,261196,148-289,726-307,457
Depreciation05216149971,1731541812144192,1952,256
Amortisation00000000000
Tax-525,3120-87,256-32,9620-264,799-79,083-132,318-47,10500
Stock0000000-1,828,593-2,670,585262,2894,236,889
Debtors-656,326-96,9492,593,582-256,634-294,6361,373,736595,821-1,346,5261,109,7721,077,28625,609
Creditors-48048000-1,772,298-169,615161,945-3,622,048-3,999,9274,517,4154,884,528
Accruals and Deferred Income179,1852,9784,135-581,7121,208,938000000
Deferred Taxes & Provisions-107,2420107,242-3,487126,309-66-36-6959-25274
Cash flow from operations3,273,297-473,299-1,907,611-130,682-308,387-484,102-136,260-3,841-2,289,5932,890,284317,103
Investing Activities
capital expenditure2,9550-4,09001,043,028-50,000-214,000-36,000-184,9590-571,319
Change in Investments-4,916,58504,916,585-100,6191,618,900-484,695-137,3240-2,258,5162,880,5350
cash flow from investments4,919,5400-4,920,675100,619-575,872434,695-76,676-36,0002,073,557-2,880,535-571,319
Financing Activities
Bank loans-6,916,826782,3146,144,2970449,313000000
Group/Directors Accounts-6,9964,8429,00000000000
Other Short Term Loans 00000000000
Long term loans-425,084-26,499480,76687,948408,607000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue-538,5750538,577050,00050,000214,00036,000184,9590284,378
interest-306,018-427,109-201,993-56,361-26,80134303712317676
cash flow from financing-8,193,499333,5486,970,64731,587881,11950,034214,03036,037185,082176284,454
cash and cash equivalents
cash-662-139,751142,3611,360-2,9776271,094-3,805-30,9549,92530,238
overdraft000-163163000000
change in cash-662-139,751142,3611,523-3,1406271,094-3,805-30,9549,92530,238

P&L

September 2022

turnover

993.5k

+284%

operating profit

3.1m

0%

gross margin

13.9%

-0.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

1.6m

-18.74%

total assets

1.8m

-0.75%

cash

1.9k

-0.25%

net assets

Total assets minus all liabilities

city & suburban homes limited company details

company number

03744846

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 1999

age

25

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

73 cornhill, london, EC3V 3QQ

last accounts submitted

September 2022

city & suburban homes 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 31 charges/mortgages relating to city & suburban homes limited. Currently there are 2 open charges and 29 have been satisfied in the past.

charges

city & suburban homes limited Companies House Filings - See Documents

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