city trainers limited

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city trainers limited Company Information

Share CITY TRAINERS LIMITED

Company Number

04215649

Directors

Helen Prebble

Shareholders

helen louise prebble

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

21 raven wharf, lafone street, london, SE1 2LR

city trainers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY TRAINERS LIMITED at £0 based on a Turnover of £0 and 0.99x industry multiple (adjusted for size and gross margin).

city trainers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY TRAINERS LIMITED at £0 based on an EBITDA of £-831 and a 3.67x industry multiple (adjusted for size and gross margin).

city trainers limited Estimated Valuation

£22k

Pomanda estimates the enterprise value of CITY TRAINERS LIMITED at £22k based on Net Assets of £11.8k and 1.86x industry multiple (adjusted for liquidity).

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City Trainers Limited Overview

City Trainers Limited is a live company located in london, SE1 2LR with a Companies House number of 04215649. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2001, it's largest shareholder is helen louise prebble with a 100% stake. City Trainers Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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City Trainers Limited Health Check

Pomanda's financial health check has awarded City Trainers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (69 weeks)

- - City Trainers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (37.3%)

- - City Trainers Limited

- - Industry AVG

CITY TRAINERS LIMITED financials

EXPORTms excel logo

City Trainers Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £11.8 thousand. According to their latest financial statements, we estimate that City Trainers Limited has no employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover209,352170,57922,40316,84616,13978,83180,71982,32621,942
Other Income Or Grants
Cost Of Sales156,484127,64016,90412,62812,19060,15161,52064,25116,037
Gross Profit52,86742,9395,5004,2183,94818,67919,19918,0755,905
Admin Expenses83167313,3578,6686,748-6,04536,85736,1704,6806,5215,53517,84819,712-794-2,182
Operating Profit-831-673-13,357-8,668-6,7486,04516,0106,769820-2,303-1,587831-51318,8698,087
Interest Payable
Interest Receivable83167315430401703111511810268697335
Pre-Tax Profit-13,203-8,638-6,7086,21516,0106,800935-2,185-1,485899-44418,9428,122
Tax-1,181-3,042-1,360-187-216-5,304-2,274
Profit After Tax-13,203-8,638-6,7085,03412,9685,440748-2,185-1,485683-44413,6385,848
Dividends Paid
Retained Profit-13,203-8,638-6,7085,03412,9685,440748-2,185-1,485683-44413,6385,848
Employee Costs44,31145,33624,26326,89624,99225,77524,39223,93325,890
Number Of Employees221111111
EBITDA*-831-673-13,357-8,490-6,5116,04516,0106,7691,568-1,425-1,524915-40219,0198,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5327109471,2621,6832,2442,632189252336447412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5327109471,2621,6832,2442,632189252336447412
Stock & work in progress
Trade Debtors41,89330,81012,00012,00012,000
Group Debtors
Misc Debtors472239
Cash15,83215,83215,83225,24235,34745,33424,57621,61725,70814,94212,16515,27613,938
misc current assets
total current assets15,83215,83215,83225,71435,58645,33441,89330,81024,57621,61725,70826,94224,16527,27613,938
total assets15,83215,83215,83226,24636,29646,28143,15532,49326,82024,24925,89727,19424,50127,72314,350
Bank overdraft
Bank loan
Trade Creditors 7,9441,7509,9178,0947,5577,3695,3598,1378,402
Group/Directors Accounts3,4363,4363,4364561,564644,660
other short term finances
hp & lease commitments
other current liabilities6006006006909605,872
total current liabilities4,0364,0364,0361,1462,5245,9367,9446,4109,9178,0947,5577,3695,3598,1378,402
loans
hp & lease commitments
Accruals and Deferred Income3,840
other liabilities
provisions101135
total long term liabilities1011353,840
total liabilities4,0364,0364,0361,2472,6595,9367,94410,2509,9178,0947,5577,3695,3598,1378,402
net assets11,79611,79611,79624,99933,63740,34535,21122,24316,90316,15518,34019,82519,14219,5865,948
total shareholders funds11,79611,79611,79624,99933,63740,34535,21122,24316,90316,15518,34019,82519,14219,5865,948
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-831-673-13,357-8,668-6,7486,04516,0106,769820-2,303-1,587831-51318,8698,087
Depreciation1782377488786384111150137
Amortisation
Tax-1,181-3,042-1,360-187-216-5,304-2,274
Stock
Debtors-472233239-41,89311,08330,810-12,00012,000
Creditors-7,9446,194-8,1671,8235371882,010-2,778-2658,402
Accruals and Deferred Income-90-270-4,9125,872-3,8403,840
Deferred Taxes & Provisions-101-34135
Cash flow from operations-831-673-13,076-9,027-11,52744,6854,239-29,7283,204-88810,6642,709-3,1801,45014,352
Investing Activities
capital expenditure532315421561-360-3,321-185-549
Change in Investments
cash flow from investments532315421561-360-3,321-185-549
Financing Activities
Bank loans
Group/Directors Accounts2,980-1,1081,50064-4,6604,660
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest83167315430401703111511810268697335
cash flow from financing8316733,134-1,0781,540334-4,6604,591115118102686973135
cash and cash equivalents
cash-9,410-10,105-9,98745,334-24,5762,959-4,09110,7662,777-3,1111,33813,938
overdraft
change in cash-9,410-10,105-9,98745,334-24,5762,959-4,09110,7662,777-3,1111,33813,938

city trainers 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 Trainers Limited Competitor Analysis

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Perform a competitor analysis for city trainers limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.

city trainers limited Ownership

CITY TRAINERS LIMITED group structure

City Trainers Limited has no subsidiary companies.

Ultimate parent company

CITY TRAINERS LIMITED

04215649

CITY TRAINERS LIMITED Shareholders

helen louise prebble 100%

city trainers limited directors

City Trainers Limited currently has 1 director, Ms Helen Prebble serving since May 2001.

officercountryagestartendrole
Ms Helen PrebbleUnited Kingdom56 years May 2001- Director

P&L

March 2024

turnover

0

0%

operating profit

-831.2

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

11.8k

0%

total assets

15.8k

0%

cash

15.8k

0%

net assets

Total assets minus all liabilities

city trainers limited company details

company number

04215649

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

May 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

SGR ACCOUNTANCY LTD

auditor

-

address

21 raven wharf, lafone street, london, SE1 2LR

Bank

-

Legal Advisor

-

city trainers 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 did not find charges/mortgages relating to city trainers limited.

city trainers 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.

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city trainers limited Companies House Filings - See Documents

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