Pomanda estimates the enterprise value of CITY & COUNTRY HOMES LIMITED at £0 based on a Turnover of £250 and -28.01x industry multiple (adjusted for size and gross margin).
city & country homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CITY & COUNTRY HOMES LIMITED at £0 based on an EBITDA of £0 and a -221.48x industry multiple (adjusted for size and gross margin).
city & country homes limitedEstimated Valuation
£576
Pomanda estimates the enterprise value of CITY & COUNTRY HOMES LIMITED at £576 based on Net Assets of £408 and 1.41x industry multiple (adjusted for liquidity).
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City & Country Homes LimitedOverview
City & Country Homes Limited is a live company located in stansted, CM24 8HL with a Companies House number of 03868067. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1999, it's largest shareholder is
city & country residential ltd
with a 100% stake. City & Country Homes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£250 with
unknown
growth in recent years.
Pomanda's financial health check has awarded City & Country Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
5 Weak
Size
annual sales of £250, make it smaller than the average company (£2.3m)
£250 - City & Country Homes Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - City & Country Homes Limited
- - Industry AVG
Production
with a gross margin of -3058.4%, this company has a higher cost of product (26.5%)
-3058.4% - City & Country Homes Limited
26.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - City & Country Homes Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - City & Country Homes Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - City & Country Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £250, this is less efficient (£275.5k)
£250 - City & Country Homes Limited
£275.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City & Country Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - City & Country Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City & Country Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (11 weeks)
48 weeks - City & Country Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (73.8%)
99.4% - City & Country Homes Limited
73.8% - Industry AVG
CITY & COUNTRY HOMES LIMITED financials
EXPORT
City & Country Homes Limited's latest turnover from July 2024 is £250 and the company has net assets of £408. According to their latest financial statements, we estimate that City & Country Homes Limited has 1 employee and maintains cash reserves of £58.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 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
250
25,000
600
5,611
40,393
872,357
3,410,303
8,766,780
8,113,907
2,162,358
10,000
Other Income Or Grants
Cost Of Sales
7,896
506
2,438
3,066
2,426
2,877
-37,366
378,736
1,853,220
3,364,518
3,051,576
850,170
65,178
24,313
Gross Profit
-7,646
24,494
-2,438
-3,066
-1,826
2,734
77,759
493,621
1,557,083
5,402,262
5,062,331
1,312,188
-55,178
-24,313
Admin Expenses
-7,646
1,796
1,690
2,274
2,035
838
2,423
15,739
8,872
10,919
35,767
51,746
7,699
-2,771
Operating Profit
22,698
-4,128
-5,340
-3,861
1,896
75,336
477,882
1,548,211
5,391,343
5,026,564
1,260,442
-62,877
-21,542
Interest Payable
40,955
156,833
Interest Receivable
1,001
63
275
233
151
67
140
Pre-Tax Profit
23,699
-4,128
-5,277
-3,586
2,129
75,487
538,727
1,609,360
5,391,343
4,985,609
1,103,609
-62,877
-29,258
Tax
1,000
1,200
14,797
-27,700
-152,334
-398,744
-1,133,858
-1,144,993
-264,668
17,313
8,216
Profit After Tax
23,699
-4,128
-4,277
-2,386
16,926
47,787
386,393
1,210,616
4,257,485
3,840,616
838,941
-45,564
-21,042
Dividends Paid
22,500
72,808
2,500,000
1,000,000
2,500,000
3,800,000
649,450
Retained Profit
1,199
-4,128
-4,277
-2,386
-55,882
47,787
-2,113,607
210,616
1,757,485
40,616
189,491
-45,564
-21,042
Employee Costs
255,375
165,322
361,524
230,492
220,732
214,122
209,539
8,585
Number Of Employees
1
1
6
7
5
6
6
4
9
6
6
6
6
4
EBITDA*
22,698
-4,128
-5,340
-3,861
1,896
75,336
477,882
1,548,211
5,391,946
5,026,755
1,260,632
-62,687
-21,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 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
603
19,994
984
1,174
Intangible Assets
Investments & Other
246,909
148,000
74,400
Debtors (Due After 1 year)
111
1,225,000
Total Fixed Assets
246,909
148,111
75,003
19,994
984
1,226,174
Stock & work in progress
422,928
1,231,209
4,196,985
3,771,418
1,539,666
304,604
Trade Debtors
2,437
3,581
3,500
639
8,212
18,881
889
11,840
717,925
Group Debtors
150,334
380,914
2,343,645
266,120
Misc Debtors
4,494
5,000
563,731
563,987
584,454
337,560
1,319,376
1,124,134
Cash
58,487
87,249
137,290
531,908
550,305
540,265
588,102
607,493
533,644
771,400
1,107,360
610,375
50,380
200,095
misc current assets
total current assets
62,981
92,249
137,290
534,345
553,886
543,765
739,075
996,619
3,882,829
2,833,605
5,900,639
5,437,278
2,909,422
1,628,833
total assets
62,981
92,249
137,290
534,345
553,886
543,765
739,075
996,619
4,129,738
2,981,716
5,975,642
5,457,272
2,910,406
2,855,007
Bank overdraft
Bank loan
Trade Creditors
251
137
13,360
39,861
3,737
23,906
21,194
Group/Directors Accounts
61,022
70,563
48,063
48,062
64,192
32,874
4,463,994
536,190
1,458,308
115,097
other short term finances
hp & lease commitments
other current liabilities
1,551
21,027
90,018
482,946
482,080
500,891
673,056
978,524
1,004,491
1,035,270
1,301,466
682,976
341,772
73,268
total current liabilities
62,573
91,841
138,081
531,008
546,272
533,765
673,193
978,524
1,004,491
1,048,630
5,805,321
1,222,903
1,823,986
209,559
loans
4,111,384
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
993,545
12,000
6,720
1,152,926
2,666,390
total long term liabilities
993,545
12,000
6,720
4,111,384
1,152,926
2,666,390
total liabilities
62,573
91,841
138,081
531,008
546,272
533,765
673,193
978,524
1,998,036
1,060,630
5,812,041
5,334,287
2,976,912
2,875,949
net assets
408
408
-791
3,337
7,614
10,000
65,882
18,095
2,131,702
1,921,086
163,601
122,985
-66,506
-20,942
total shareholders funds
408
408
-791
3,337
7,614
10,000
65,882
18,095
2,131,702
1,921,086
163,601
122,985
-66,506
-20,942
Jul 2024
Jul 2023
Jul 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
22,698
-4,128
-5,340
-3,861
1,896
75,336
477,882
1,548,211
5,391,343
5,026,564
1,260,442
-62,877
-21,542
Depreciation
603
191
190
190
95
Amortisation
Tax
1,000
1,200
14,797
-27,700
-152,334
-398,744
-1,133,858
-1,144,993
-264,668
17,313
8,216
Stock
-422,928
-808,281
-2,965,776
425,567
2,231,752
1,235,062
304,604
Debtors
-506
5,000
-2,437
-1,144
81
-147,473
-238,153
-2,537,131
2,095,150
234,813
-459,191
-263,891
-1,029,758
2,349,134
Creditors
-251
251
-137
137
-13,360
-26,501
36,124
-20,169
2,712
21,194
Accruals and Deferred Income
-19,476
-68,991
-392,928
866
-18,811
-172,165
-305,468
-25,967
-30,779
-266,196
618,490
341,204
268,504
73,268
Deferred Taxes & Provisions
-993,545
981,545
5,280
6,720
-1,152,926
-1,513,464
2,666,390
Cash flow from operations
-19,221
-51,042
-394,619
-2,330
-21,553
-8,136
-19,542
2,266,095
800,004
6,701,634
4,576,720
-1,803,788
-1,492,926
93,883
Investing Activities
capital expenditure
19,200
-19,200
-1,269
Change in Investments
-246,909
98,909
73,600
74,400
cash flow from investments
246,909
-98,909
-73,600
-55,200
-19,200
-1,269
Financing Activities
Bank loans
Group/Directors Accounts
-9,541
22,500
1
-16,130
31,318
32,874
-4,463,994
3,927,804
-922,118
1,343,211
115,097
Other Short Term Loans
Long term loans
-4,111,384
4,111,384
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,001
63
275
233
151
67
140
-40,955
-156,833
cash flow from financing
-9,541
23,501
1
-16,067
31,593
33,107
151
67
140
-4,463,994
-224,535
3,032,433
1,343,211
115,197
cash and cash equivalents
cash
-28,762
-50,041
-394,618
-18,397
10,040
-47,837
-19,391
73,849
-237,756
-335,960
496,985
559,995
-149,715
200,095
overdraft
change in cash
-28,762
-50,041
-394,618
-18,397
10,040
-47,837
-19,391
73,849
-237,756
-335,960
496,985
559,995
-149,715
200,095
city & country homes 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 & country homes limited. Get real-time insights into city & country homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for city & country homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM24 area or any other competitors across 12 key performance metrics.
city & country homes limited Ownership
CITY & COUNTRY HOMES LIMITED group structure
City & Country Homes Limited has no subsidiary companies.
The sole shareholder of City & Country Homes Limited is City & Country Residential Ltd.
city & country residential ltd
100%
city & country homes limited directors
City & Country Homes Limited currently has 6 directors.
The longest serving directors include
Mr Andrew Sargeant (Oct 2009) and
Mr Timothy Sargeant (Aug 2010).
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 8 charges/mortgages relating to city & country homes limited. Currently there are 0 open charges and 8 have been satisfied in the past.
city & country homes 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 & COUNTRY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
city & country homes limitedCompanies House Filings - See Documents
