Pomanda estimates the enterprise value of CITY QUAY (LONDON) LIMITED at £1.1m based on a Turnover of £511.1k and 2.23x industry multiple (adjusted for size and gross margin).
city quay (london) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CITY QUAY (LONDON) LIMITED at £0 based on an EBITDA of £-441.6k and a 5.71x industry multiple (adjusted for size and gross margin).
city quay (london) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CITY QUAY (LONDON) LIMITED at £1.1m based on Net Assets of £627k and 1.74x industry multiple (adjusted for liquidity).
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City Quay (london) LimitedOverview
City Quay (london) Limited is a live company located in bristol, BS1 5QT with a Companies House number of 04868985. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2003, it's largest shareholder is
mr s. hull
with a 1.6% stake. City Quay (london) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£511.1k with
high
growth in recent years.
Pomanda's financial health check has awarded City Quay (London) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
1 Weak
Size
annual sales of £511.1k, make it larger than the average company (£414k)
£511.1k - City Quay (london) Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)
18% - City Quay (london) Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - City Quay (london) Limited
58.5% - Industry AVG
Profitability
an operating margin of -86.4% make it less profitable than the average company (7.8%)
-86.4% - City Quay (london) Limited
7.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - City Quay (london) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - City Quay (london) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is equally as efficient (£102.2k)
£102.2k - City Quay (london) Limited
£102.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City Quay (london) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - City Quay (london) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Quay (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 142 weeks, this is more cash available to meet short term requirements (46 weeks)
142 weeks - City Quay (london) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (60.3%)
14.8% - City Quay (london) Limited
60.3% - Industry AVG
CITY QUAY (LONDON) LIMITED financials
EXPORT
City Quay (London) Limited's latest turnover from March 2024 is estimated at £511.1 thousand and the company has net assets of £627 thousand. According to their latest financial statements, City Quay (London) Limited has 5 employees and maintains cash reserves of £158.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
511,052
634,181
311,918
299,834
321,993
42,831
553,544
303,127
172,908
82,212
110,179
Other Income Or Grants
Cost Of Sales
212,229
212,398
90,214
76,274
63,107
24,175
349,699
196,275
113,648
53,889
71,026
Gross Profit
298,824
421,783
221,704
223,560
258,885
18,655
203,845
106,853
59,260
28,322
39,153
Admin Expenses
740,516
-682,448
330,977
171,359
213,288
54,591
-88,743
190,368
-223,275
139,456
-56,996
11,444
-21,494
-105,596
-291,767
Operating Profit
-441,692
1,104,231
-109,273
52,201
45,597
-54,591
88,743
-190,368
241,930
64,389
163,849
47,816
49,816
144,749
291,767
Interest Payable
Interest Receivable
16,253
9,790
448
210
1,236
1,278
910
478
592
192
305
293
315
238
51
Pre-Tax Profit
-425,439
1,114,021
-108,825
52,411
46,833
-53,313
89,653
-189,890
242,521
64,581
164,153
48,109
50,131
144,988
291,818
Tax
-211,664
-9,958
-8,898
-17,034
-48,504
-13,562
-37,755
-11,546
-13,034
-40,596
-81,709
Profit After Tax
-425,439
902,357
-108,825
42,453
37,935
-53,313
72,619
-189,890
194,017
51,019
126,398
36,563
37,097
104,391
210,109
Dividends Paid
Retained Profit
-425,439
902,357
-108,825
42,453
37,935
-53,313
72,619
-189,890
194,017
51,019
126,398
36,563
37,097
104,391
210,109
Employee Costs
200,221
275,382
267,750
255,448
254,013
35,999
168,687
101,117
68,326
34,977
34,782
Number Of Employees
5
7
7
7
7
1
5
3
2
1
1
EBITDA*
-441,622
1,104,231
-109,273
52,201
45,597
-54,591
88,743
-190,368
242,287
65,212
164,957
48,924
50,568
145,034
291,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
309,062
307,463
624,320
624,320
619,542
619,542
619,542
614,542
609,542
853,481
670,908
491,350
470,304
424,029
363,113
Intangible Assets
Investments & Other
260,000
529,000
Debtors (Due After 1 year)
Total Fixed Assets
569,062
836,463
624,320
624,320
619,542
619,542
619,542
614,542
609,542
853,481
670,908
491,350
470,304
424,029
363,113
Stock & work in progress
Trade Debtors
3,640
10,386
14,482
11,559
1,185
680
823
Group Debtors
Misc Debtors
8,029
7,034
15,601
3,224
13,760
2,264
4,552
6,544
245,735
Cash
158,485
460,684
123,638
234,718
186,076
143,557
197,371
166,518
215,896
20,724
55,970
65,849
51,332
74,852
20,470
misc current assets
total current assets
166,514
467,718
139,239
237,942
199,836
145,821
201,923
173,062
465,271
31,110
70,452
77,408
52,517
75,532
21,293
total assets
735,576
1,304,181
763,559
862,262
819,378
765,363
821,465
787,604
1,074,813
884,591
741,360
568,758
522,821
499,561
384,406
Bank overdraft
Bank loan
Trade Creditors
19,140
11,880
11,425
168,925
76,713
30,509
21,135
34,972
24,208
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
57,994
160,384
33,757
30,895
30,919
26,264
29,053
67,811
165,130
total current liabilities
57,994
160,384
52,897
42,775
42,344
26,264
29,053
67,811
165,130
168,925
76,713
30,509
21,135
34,972
24,208
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
50,575
91,351
total long term liabilities
50,575
91,351
total liabilities
108,569
251,735
52,897
42,775
42,344
26,264
29,053
67,811
165,130
168,925
76,713
30,509
21,135
34,972
24,208
net assets
627,007
1,052,446
710,662
819,487
777,034
739,099
792,412
719,793
909,683
715,666
664,647
538,249
501,686
464,589
360,198
total shareholders funds
627,007
1,052,446
710,662
819,487
777,034
739,099
792,412
719,793
909,683
715,666
664,647
538,249
501,686
464,589
360,198
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-441,692
1,104,231
-109,273
52,201
45,597
-54,591
88,743
-190,368
241,930
64,389
163,849
47,816
49,816
144,749
291,767
Depreciation
70
357
823
1,108
1,108
752
285
Amortisation
Tax
-211,664
-9,958
-8,898
-17,034
-48,504
-13,562
-37,755
-11,546
-13,034
-40,596
-81,709
Stock
Debtors
995
7,034
12,377
-10,536
11,496
-2,288
-1,992
-242,831
238,989
-4,096
2,923
10,374
505
-143
823
Creditors
7,260
455
11,425
-168,925
92,212
46,204
9,374
-13,837
10,764
24,208
Accruals and Deferred Income
-102,390
160,384
2,862
-24
4,655
-2,789
-38,758
-97,319
165,130
Deferred Taxes & Provisions
-40,776
91,351
Cash flow from operations
-585,783
1,137,268
-111,528
53,210
41,283
-55,092
34,943
-44,856
-49,001
147,958
170,483
36,378
23,192
115,345
233,443
Investing Activities
capital expenditure
-1,669
-307,463
-4,778
-5,000
-5,000
243,582
-183,396
-180,666
-22,154
-47,027
-61,201
-363,113
Change in Investments
-269,000
529,000
cash flow from investments
267,331
-836,463
-4,778
-5,000
-5,000
243,582
-183,396
-180,666
-22,154
-47,027
-61,201
-363,113
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150,089
150,089
interest
16,253
9,790
448
210
1,236
1,278
910
478
592
192
305
293
315
238
51
cash flow from financing
16,253
159,879
448
210
1,236
1,278
910
478
592
192
305
293
315
238
150,140
cash and cash equivalents
cash
-302,199
460,684
-111,080
48,642
42,519
-53,814
30,853
-49,378
195,172
-35,246
-9,879
14,517
-23,520
54,382
20,470
overdraft
change in cash
-302,199
460,684
-111,080
48,642
42,519
-53,814
30,853
-49,378
195,172
-35,246
-9,879
14,517
-23,520
54,382
20,470
city quay (london) 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 quay (london) limited. Get real-time insights into city quay (london) limited's credit score, group structure and payment trends.
Perform a competitor analysis for city quay (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
city quay (london) limited Ownership
CITY QUAY (LONDON) LIMITED group structure
City Quay (London) Limited has no subsidiary companies.
Ultimate parent company
CITY QUAY (LONDON) LIMITED
04868985
CITY QUAY (LONDON) LIMITED Shareholders
The largest shareholders in City Quay (London) Limited include Mr S. Hull and Mr & Mrs Simon.
mr s. hull
1.6%
mr & mrs simon
1.6%
ronald john woodman
1.6%
mr ronald john woodman
1.6%
jyoot bharvada
0.8%
mr t. higgins
0.8%
mr colin robert evans
0.8%
mr & mrs m.c. corley
0.8%
dr m. faulkes
0.8%
outwood investments limited
0.8%
city quay (london) limited directors
City Quay (London) Limited currently has 5 directors.
The longest serving directors include
Mr Christian Williams (Sep 2003) and
Mr John Simon (Mar 2018).
bourse, st brandon's house, 29 great george street, bristol, BS1 5QT
Bank
-
Legal Advisor
-
city quay (london) 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 quay (london) limited.
city quay (london) 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 QUAY (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
city quay (london) limitedCompanies House Filings - See Documents
