Pomanda estimates the enterprise value of CITY APARTMENTS LIMITED at £12.6m based on a Turnover of £10.4m and 1.22x industry multiple (adjusted for size and gross margin).
city apartments limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of CITY APARTMENTS LIMITED at £4.2m based on an EBITDA of £796.3k and a 5.31x industry multiple (adjusted for size and gross margin).
city apartments limitedEstimated Valuation
£19.1m
Pomanda estimates the enterprise value of CITY APARTMENTS LIMITED at £19.1m based on Net Assets of £10m and 1.92x industry multiple (adjusted for liquidity).
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City Apartments LimitedOverview
City Apartments Limited is a live company located in london, EC1A 7HU with a Companies House number of 03825224. It operates in the other accommodation sector, SIC Code 55900. Founded in August 1999, it's largest shareholder is
jonathan richard edward dennis
with a 59.1% stake. City Apartments Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded City Apartments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £10.4m, make it larger than the average company (£1.1m)
£10.4m - City Apartments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.8%)
49% - City Apartments Limited
6.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (54.3%)
32.7% - City Apartments Limited
54.3% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.9%)
4.1% - City Apartments Limited
5.9% - Industry AVG
Employees
with 36 employees, this is above the industry average (25)
36 - City Apartments Limited
25 - Industry AVG
Pay Structure
on an average salary of £47k, the company has a higher pay structure (£25.4k)
£47k - City Apartments Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £287.9k, this is more efficient (£52.9k)
£287.9k - City Apartments Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (16 days)
51 days - City Apartments Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (19 days)
16 days - City Apartments Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Apartments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (93 weeks)
2 weeks - City Apartments Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a higher level of debt than the average (27.9%)
50.3% - City Apartments Limited
27.9% - Industry AVG
CITY APARTMENTS LIMITED financials
EXPORT
City Apartments Limited's latest turnover from March 2024 is £10.4 million and the company has net assets of £10 million. According to their latest financial statements, City Apartments Limited has 36 employees and maintains cash reserves of £160.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,365,912
11,823,019
25,909,392
3,165,059
9,028,616
16,606,832
33,951,992
27,204,357
80,012,255
71,729,545
71,707,961
55,918,082
50,483,578
76,254,976
51,411,443
Other Income Or Grants
Cost Of Sales
6,974,848
6,640,969
13,609,999
1,748,107
5,058,034
9,184,201
17,048,004
12,121,531
36,862,917
31,430,031
31,593,726
25,695,267
22,728,004
32,063,460
20,075,891
Gross Profit
3,391,064
5,182,050
12,299,394
1,416,952
3,970,582
7,422,631
16,903,988
2,644,578
2,475,456
40,299,514
40,114,236
30,222,815
27,755,574
44,191,516
31,335,552
Admin Expenses
2,965,802
2,578,499
10,075,784
1,527,865
1,270,188
6,709,313
15,870,628
1,593,290
1,787,379
39,158,087
39,518,911
29,464,290
27,001,063
43,227,378
29,655,180
Operating Profit
425,262
2,603,551
2,223,610
-110,913
2,700,394
713,318
1,033,360
1,051,288
688,077
1,141,427
595,325
758,525
754,511
964,138
1,680,372
Interest Payable
230,705
218,838
719,043
608,163
274,983
Interest Receivable
3,110
690
7,572
944
929
5,693
3,160
15,714
137,464
4,034
3,706
3,971
2,657
2,636
1,435
Pre-Tax Profit
197,667
2,407,734
1,512,138
-718,132
2,426,340
719,011
1,036,520
1,071,288
706,265
1,145,461
599,031
762,496
757,169
966,774
1,681,807
Tax
-357,111
-521,376
-287,306
-461,005
-136,612
-196,939
-229,103
-152,664
-240,547
-137,777
-182,999
-196,864
-270,697
-470,906
Profit After Tax
-159,444
1,886,358
1,224,832
-718,132
1,965,335
582,399
839,581
842,185
553,601
904,914
461,254
579,497
560,305
696,077
1,210,901
Dividends Paid
Retained Profit
-159,444
1,886,358
1,224,832
-718,132
1,965,335
582,399
839,581
842,185
553,601
904,914
461,254
579,497
560,305
696,077
1,210,901
Employee Costs
1,691,820
1,766,287
729,280
713,359
882,792
877,947
16,223,662
13,883,889
41,691,581
38,339,639
38,613,592
30,377,988
27,865,953
42,542,680
27,062,450
Number Of Employees
36
34
32
32
40
40
773
662
1,973
1,791
1,820
1,437
1,315
1,982
1,317
EBITDA*
796,257
2,758,846
2,232,741
-98,738
2,716,628
734,962
1,060,152
1,089,078
738,464
1,147,538
600,192
762,557
759,887
971,306
1,681,606
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
15,913,419
14,235,590
14,360,993
14,385,403
13,940,371
64,934
86,578
113,370
151,160
18,333
14,026
12,096
16,128
21,504
3,701
Intangible Assets
Investments & Other
25
25
25
2,162,919
2,054,488
4,551,264
4,576,120
4,596,193
1,340,084
1,376,830
1,306,768
1,304,531
Debtors (Due After 1 year)
561,000
561,000
561,000
Total Fixed Assets
16,474,444
14,796,615
14,922,018
16,548,322
15,994,859
4,616,198
4,662,698
4,709,563
151,160
1,358,417
1,390,856
1,318,864
1,320,659
21,504
3,701
Stock & work in progress
Trade Debtors
1,465,234
1,690,698
2,923,547
184,697
920,269
1,749,300
1,600,036
1,326,087
4,809,803
3,896,414
3,552,957
2,573,007
2,182,472
3,347,843
2,159,636
Group Debtors
Misc Debtors
1,990,753
2,569,299
2,436,916
1,061,188
355,898
Cash
160,579
1,836,255
1,013,632
1,005,456
882,396
976,129
541,971
722,001
432,742
1,136,829
476,800
1,005,644
582,732
480,264
574,075
misc current assets
395,050
224,017
1,590,764
total current assets
3,616,566
6,096,252
6,374,095
2,251,341
2,158,563
3,185,443
2,537,057
2,272,105
6,833,309
5,033,243
4,029,757
3,578,651
2,765,204
3,828,107
2,733,711
total assets
20,091,010
20,892,867
21,296,113
18,799,663
18,153,422
7,801,641
7,199,755
6,981,668
6,984,469
6,391,660
5,420,613
4,897,515
4,085,863
3,849,611
2,737,412
Bank overdraft
Bank loan
757,306
726,213
706,221
536,957
Trade Creditors
319,819
169,177
161,721
490,230
75,530
204,223
2,001,439
1,622,933
606,934
1,928,712
1,862,579
1,800,735
1,568,580
1,892,633
1,476,511
Group/Directors Accounts
other short term finances
2,012,291
9,015,852
hp & lease commitments
other current liabilities
2,347,601
2,449,730
2,209,819
357,599
1,315,990
total current liabilities
3,424,726
3,345,120
3,077,761
3,397,077
10,407,372
2,020,926
2,001,439
1,622,933
606,934
1,928,712
1,862,579
1,800,735
1,568,580
1,892,633
1,476,511
loans
6,557,542
7,115,237
9,674,852
8,374,668
hp & lease commitments
Accruals and Deferred Income
960,985
other liabilities
10,250
290,750
290,750
1,000,000
1,900,000
provisions
118,828
2,652
total long term liabilities
6,686,620
7,408,639
9,965,602
8,374,668
1,000,000
2,860,985
total liabilities
10,111,346
10,753,759
13,043,363
11,771,745
10,407,372
2,020,926
2,001,439
2,622,933
3,467,919
1,928,712
1,862,579
1,800,735
1,568,580
1,892,633
1,476,511
net assets
9,979,664
10,139,108
8,252,750
7,027,918
7,746,050
5,780,715
5,198,316
4,358,735
3,516,550
4,462,948
3,558,034
3,096,780
2,517,283
1,956,978
1,260,901
total shareholders funds
9,979,664
10,139,108
8,252,750
7,027,918
7,746,050
5,780,715
5,198,316
4,358,735
3,516,550
4,462,948
3,558,034
3,096,780
2,517,283
1,956,978
1,260,901
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
425,262
2,603,551
2,223,610
-110,913
2,700,394
713,318
1,033,360
1,051,288
688,077
1,141,427
595,325
758,525
754,511
964,138
1,680,372
Depreciation
370,995
155,295
9,131
12,175
16,234
21,644
26,792
37,790
50,387
6,111
4,867
4,032
5,376
7,168
1,234
Amortisation
Tax
-357,111
-521,376
-287,306
-461,005
-136,612
-196,939
-229,103
-152,664
-240,547
-137,777
-182,999
-196,864
-270,697
-470,906
Stock
Debtors
-804,010
-1,100,466
4,675,578
-30,282
-480,783
156,914
273,949
-3,483,716
913,389
343,457
979,950
390,535
-1,165,371
1,188,207
2,159,636
Creditors
150,642
7,456
-328,509
414,700
-128,693
-1,797,216
378,506
1,015,999
-1,321,778
66,133
61,844
232,155
-324,053
416,122
1,476,511
Accruals and Deferred Income
-102,129
239,911
1,852,220
-958,391
1,315,990
-960,985
960,985
Deferred Taxes & Provisions
116,176
2,652
Cash flow from operations
1,407,845
3,587,955
-1,206,432
-612,147
3,923,703
-1,355,780
967,770
4,398,705
-688,382
629,667
-455,691
421,178
1,404,341
-71,476
527,575
Investing Activities
capital expenditure
-2,048,824
-29,892
15,279
-457,207
-13,891,671
-183,214
-10,418
-6,797
-24,971
-4,935
Change in Investments
-2,162,894
108,431
-2,496,776
-24,856
-20,073
4,596,193
-1,340,084
-36,746
70,062
2,237
1,304,531
cash flow from investments
-2,048,824
-29,892
2,178,173
-565,638
-11,394,895
24,856
20,073
-4,596,193
1,156,870
26,328
-76,859
-2,237
-1,304,531
-24,971
-4,935
Financing Activities
Bank loans
31,093
19,992
169,264
536,957
Group/Directors Accounts
Other Short Term Loans
-2,012,291
-7,003,561
9,015,852
Long term loans
-557,695
-2,559,615
1,300,184
8,374,668
Hire Purchase and Lease Commitments
other long term liabilities
-280,500
290,750
-1,000,000
-900,000
1,900,000
share issue
-1,499,999
50,000
interest
-227,595
-218,148
-711,471
-607,219
-274,054
5,693
3,160
15,714
137,464
4,034
3,706
3,971
2,657
2,636
1,435
cash flow from financing
-1,034,697
-2,757,771
-963,564
1,300,845
8,741,798
5,693
-996,840
-884,286
537,465
4,034
3,706
3,971
2,657
2,636
51,435
cash and cash equivalents
cash
-1,675,676
822,623
8,176
123,060
-93,733
434,158
-180,030
289,259
-704,087
660,029
-528,844
422,912
102,468
-93,811
574,075
overdraft
change in cash
-1,675,676
822,623
8,176
123,060
-93,733
434,158
-180,030
289,259
-704,087
660,029
-528,844
422,912
102,468
-93,811
574,075
city apartments 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 apartments limited. Get real-time insights into city apartments limited's credit score, group structure and payment trends.
Perform a competitor analysis for city apartments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
city apartments limited Ownership
CITY APARTMENTS LIMITED group structure
City Apartments Limited has no subsidiary companies.
Ultimate parent company
CITY APARTMENTS LIMITED
03825224
CITY APARTMENTS LIMITED Shareholders
The largest shareholders in City Apartments Limited include Jonathan Richard Edward Dennis and Mr David Eric Smith.
jonathan richard edward dennis
59.11%
mr david eric smith
39.41%
julie towers
1.49%
city apartments limited directors
City Apartments Limited currently has 5 directors.
The longest serving directors include
Mr Matthew Cookson (May 2016) and
Mr Mark Winter (May 2016).
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 apartments limited. Currently there are 3 open charges and 1 have been satisfied in the past.
city apartments 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 APARTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
city apartments limitedCompanies House Filings - See Documents
