city spirit investments (st pauls) limited

5

city spirit investments (st pauls) limited Company Information

Share CITY SPIRIT INVESTMENTS (ST PAULS) LIMITED
Dissolved 

Company Number

04771750

Registered Address

30 st. paul's square, birmingham, west midlands, B3 1QZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

John Corstorphine21 Years

Anne Corstorphine14 Years

Shareholders

john david corstorphine 50%

anne corstorphine 50%

city spirit investments (st pauls) limited Estimated Valuation

£467.5k

Pomanda estimates the enterprise value of CITY SPIRIT INVESTMENTS (ST PAULS) LIMITED at £467.5k based on a Turnover of £149.1k and 3.14x industry multiple (adjusted for size and gross margin).

city spirit investments (st pauls) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of CITY SPIRIT INVESTMENTS (ST PAULS) LIMITED at £3.4m based on an EBITDA of £475.1k and a 7.16x industry multiple (adjusted for size and gross margin).

city spirit investments (st pauls) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CITY SPIRIT INVESTMENTS (ST PAULS) LIMITED at £1.5m based on Net Assets of £912.5k and 1.62x industry multiple (adjusted for liquidity).

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City Spirit Investments (st Pauls) Limited Overview

City Spirit Investments (st Pauls) Limited is a dissolved company that was located in west midlands, B3 1QZ with a Companies House number of 04771750. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2003, it's largest shareholder was john david corstorphine with a 50% stake. The last turnover for City Spirit Investments (st Pauls) Limited was estimated at £149.1k.

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City Spirit Investments (st Pauls) Limited Health Check

Pomanda's financial health check has awarded City Spirit Investments (St Pauls) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £149.1k, make it smaller than the average company (£512.7k)

£149.1k - City Spirit Investments (st Pauls) Limited

£512.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.2%)

-23% - City Spirit Investments (st Pauls) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)

74.8% - City Spirit Investments (st Pauls) Limited

74.8% - Industry AVG

profitability

Profitability

an operating margin of 318.4% make it more profitable than the average company (48.4%)

318.4% - City Spirit Investments (st Pauls) Limited

48.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - City Spirit Investments (st Pauls) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)

£26.8k - City Spirit Investments (st Pauls) Limited

£26.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.5k, this is less efficient (£140.7k)

£74.5k - City Spirit Investments (st Pauls) Limited

£140.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (29 days)

6 days - City Spirit Investments (st Pauls) Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1461 days, this is slower than average (37 days)

1461 days - City Spirit Investments (st Pauls) Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2974 days, this is more than average (62 days)

2974 days - City Spirit Investments (st Pauls) Limited

62 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (12 weeks)

119 weeks - City Spirit Investments (st Pauls) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (63.8%)

20.2% - City Spirit Investments (st Pauls) Limited

63.8% - Industry AVG

CITY SPIRIT INVESTMENTS (ST PAULS) LIMITED financials

EXPORTms excel logo

City Spirit Investments (St Pauls) Limited's latest turnover from June 2018 is estimated at £149.1 thousand and the company has net assets of £912.5 thousand. According to their latest financial statements, we estimate that City Spirit Investments (St Pauls) Limited has 2 employees and maintains cash reserves of £530.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2018Jun 2017Jun 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover149,080929,4501,176,330321,320568,577516,9421,425,379485,359980,463
Other Income Or Grants000000000
Cost Of Sales37,503229,819314,379110,632202,881175,388468,884164,876312,165
Gross Profit111,577699,631861,952210,688365,696341,554956,495320,483668,298
Admin Expenses-363,122738,692704,181-451,394346,741266,183926,601322,542601,008
Operating Profit474,699-39,061157,771662,08218,95575,37129,894-2,05967,290
Interest Payable59,44657,16034,79748,77227,95030,55016,57500
Interest Receivable1,32656150380161633
Pre-Tax Profit416,579-96,165123,124613,348-8,99544,83613,334-2,05667,293
Tax-79,1500-24,625-122,6690-10,312-3,2000-18,842
Profit After Tax337,429-96,16598,499490,678-8,99534,52410,134-2,05648,451
Dividends Paid000000000
Retained Profit337,429-96,16598,499490,678-8,99534,52410,134-2,05648,451
Employee Costs53,620205,507235,91152,225100,00096,000239,78593,333169,585
Number Of Employees2892441047
EBITDA*475,092-39,061158,164667,11624,04180,55229,989-1,96468,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2018Jun 2017Jun 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets124057981,697,8741,036,4601,090,9351,096,116320415
Intangible Assets000000000
Investments & Other00000001,021,0771,021,077
Debtors (Due After 1 year)000000000
Total Fixed Assets124057981,697,8741,036,4601,090,9351,096,1161,021,3971,021,492
Stock & work in progress305,6712,544,5531,609,184000000
Trade Debtors2,640041,48924,0416,3652,426016,0630
Group Debtors056,4230000000
Misc Debtors304,43151,78008,31800000
Cash530,483344,72115,315226,25521,038
misc current assets000000000
total current assets1,143,2252,652,7591,695,39447,6746,3672,4286,25516,0651,038
total assets1,143,2372,653,1641,696,1921,745,5481,042,8271,093,3631,102,3711,037,4621,022,530
Bank overdraft0102,4580000000
Bank loan01,726,6500000000
Trade Creditors 150,138188,2481,024,955102,124530,767572,308535,840421,065398,077
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities80,59860,7360000000
total current liabilities230,7362,078,0921,024,955102,124530,767572,308535,840421,065398,077
loans0001,070,686430,000430,000510,00000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0000000570,000576,000
provisions000000000
total long term liabilities0001,070,686430,000430,000510,000570,000576,000
total liabilities230,7362,078,0921,024,9551,172,810960,7671,002,3081,045,840991,065974,077
net assets912,501575,072671,237572,73882,06091,05556,53146,39748,453
total shareholders funds912,501575,072671,237572,73882,06091,05556,53146,39748,453
Jun 2018Jun 2017Jun 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit474,699-39,061157,771662,08218,95575,37129,894-2,05967,290
Depreciation39303935,0345,0865,1819595800
Amortisation000000000
Tax-79,1500-24,625-122,6690-10,312-3,2000-18,842
Stock-2,238,882935,3691,609,184000000
Debtors198,86866,7149,13025,9943,9392,426-16,06316,0630
Creditors-38,110-836,707922,831-428,643-41,54136,468114,77522,988398,077
Accruals and Deferred Income19,86260,7360000000
Deferred Taxes & Provisions000000000
Cash flow from operations2,417,708-1,817,115-561,94489,810-21,439104,282157,6274,961447,325
Investing Activities
capital expenditure03931,696,683-666,44849,3890-1,095,8910-1,215
Change in Investments000000-1,021,07701,021,077
cash flow from investments03931,696,683-666,44849,3890-74,8140-1,022,292
Financing Activities
Bank loans-1,726,6501,726,6500000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans00-1,070,686640,6860-80,000510,00000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000-570,000-6,000576,000
share issue000000002
interest-58,120-57,104-34,647-48,734-27,950-30,534-16,55933
cash flow from financing-1,784,7701,669,546-1,105,333591,952-27,950-110,534-76,559-5,997576,005
cash and cash equivalents
cash530,480-44,71829,40615,3130-6,2536,253-1,0361,038
overdraft-102,458102,4580000000
change in cash632,938-147,17629,40615,3130-6,2536,253-1,0361,038

city spirit investments (st pauls) 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 Spirit Investments (st Pauls) Limited Competitor Analysis

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Perform a competitor analysis for city spirit investments (st pauls) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.

city spirit investments (st pauls) limited Ownership

CITY SPIRIT INVESTMENTS (ST PAULS) LIMITED group structure

City Spirit Investments (St Pauls) Limited has no subsidiary companies.

Ultimate parent company

CITY SPIRIT INVESTMENTS (ST PAULS) LIMITED

04771750

CITY SPIRIT INVESTMENTS (ST PAULS) LIMITED Shareholders

john david corstorphine 50%
anne corstorphine 50%

city spirit investments (st pauls) limited directors

City Spirit Investments (St Pauls) Limited currently has 2 directors. The longest serving directors include Mr John Corstorphine (May 2003) and Mrs Anne Corstorphine (May 2010).

officercountryagestartendrole
Mr John Corstorphine79 years May 2003- Director
Mrs Anne Corstorphine71 years May 2010- Director

P&L

June 2018

turnover

149.1k

-84%

operating profit

474.7k

0%

gross margin

74.9%

-0.57%

turnover

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

Balance Sheet

June 2018

net assets

912.5k

+0.59%

total assets

1.1m

-0.57%

cash

530.5k

+176826.67%

net assets

Total assets minus all liabilities

city spirit investments (st pauls) limited company details

company number

04771750

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2018

previous names

city spirit investments limited (October 2006)

urban spirit apartments limited (December 2004)

accountant

-

auditor

-

address

30 st. paul's square, birmingham, west midlands, B3 1QZ

Bank

-

Legal Advisor

-

city spirit investments (st pauls) 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 spirit investments (st pauls) limited.

charges

city spirit investments (st pauls) limited Companies House Filings - See Documents

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