citymile estates ltd Company Information
Company Number
05017792
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
amreek singh channa
harveer singh channa
Group Structure
View All
Contact
Registered Address
50 felbrigge road, ilford, IG3 8DP
Website
-citymile estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CITYMILE ESTATES LTD at £197.4k based on a Turnover of £78.2k and 2.52x industry multiple (adjusted for size and gross margin).
citymile estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CITYMILE ESTATES LTD at £0 based on an EBITDA of £-1.7k and a 5.2x industry multiple (adjusted for size and gross margin).
citymile estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CITYMILE ESTATES LTD at £161.6k based on Net Assets of £93k and 1.74x industry multiple (adjusted for liquidity).
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Citymile Estates Ltd Overview
Citymile Estates Ltd is a live company located in ilford, IG3 8DP with a Companies House number of 05017792. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is amreek singh channa with a 70% stake. Citymile Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £78.2k with healthy growth in recent years.
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Citymile Estates Ltd Health Check
Pomanda's financial health check has awarded Citymile Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £78.2k, make it smaller than the average company (£914.8k)
- Citymile Estates Ltd
£914.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5%)
- Citymile Estates Ltd
5% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (76.3%)
- Citymile Estates Ltd
76.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (30.1%)
- Citymile Estates Ltd
30.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Citymile Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Citymile Estates Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is less efficient (£178.2k)
- Citymile Estates Ltd
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
- Citymile Estates Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (39 days)
- Citymile Estates Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Citymile Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citymile Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (63.3%)
86% - Citymile Estates Ltd
63.3% - Industry AVG
CITYMILE ESTATES LTD financials
Citymile Estates Ltd's latest turnover from March 2024 is estimated at £78.2 thousand and the company has net assets of £93 thousand. According to their latest financial statements, we estimate that Citymile Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | ||||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 644,844 | 644,844 | 644,844 | 644,844 | 638,394 | 638,394 | 629,644 | 629,644 | 629,644 | 629,644 | 624,894 | 619,894 | 619,894 | 619,894 | 619,894 | 594,929 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 644,844 | 644,844 | 644,844 | 644,844 | 638,394 | 638,394 | 629,644 | 629,644 | 629,644 | 629,644 | 624,894 | 619,894 | 619,894 | 619,894 | 619,894 | 594,929 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,367 | 16,699 | 17,319 | 18,374 | 17,539 | 13,264 | 7,860 | 3,656 | 2,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,746 | 3,425 | 3,797 | 546 | 1,219 | 1,397 | 1,784 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,367 | 16,699 | 17,319 | 18,374 | 17,539 | 13,264 | 7,860 | 3,656 | 2,569 | 3,746 | 3,425 | 3,797 | 546 | 1,219 | 1,397 | 1,784 |
total assets | 664,211 | 661,543 | 662,163 | 663,218 | 655,933 | 651,658 | 637,504 | 633,300 | 632,213 | 633,390 | 628,319 | 623,691 | 620,440 | 621,113 | 621,291 | 596,713 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,931 | 1,548 | 1,490 | 2,141 | 2,714 | 2,598 | 2,239 | 1,764 | 7,083 | 12,869 | 11,514 | 14,765 | 13,316 | 7,283 | 8,342 | 13,117 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,931 | 1,548 | 1,490 | 2,141 | 2,714 | 2,598 | 2,239 | 1,764 | 7,083 | 12,869 | 11,514 | 14,765 | 13,316 | 7,283 | 8,342 | 13,117 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 565,249 | 565,249 | 565,249 | 570,999 | 570,999 | 576,470 | 569,975 | 574,046 | 574,046 | 575,238 | 580,238 | 579,336 | 584,336 | 596,336 | 602,336 | 577,336 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 565,249 | 565,249 | 565,249 | 570,999 | 570,999 | 576,470 | 569,975 | 574,046 | 574,046 | 575,238 | 580,238 | 579,336 | 584,336 | 596,336 | 602,336 | 577,336 |
total liabilities | 571,180 | 566,797 | 566,739 | 573,140 | 573,713 | 579,068 | 572,214 | 575,810 | 581,129 | 588,107 | 591,752 | 594,101 | 597,652 | 603,619 | 610,678 | 590,453 |
net assets | 93,031 | 94,746 | 95,424 | 90,078 | 82,220 | 72,590 | 65,290 | 57,490 | 51,084 | 45,283 | 36,567 | 29,590 | 22,788 | 17,494 | 10,613 | 6,260 |
total shareholders funds | 93,031 | 94,746 | 95,424 | 90,078 | 82,220 | 72,590 | 65,290 | 57,490 | 51,084 | 45,283 | 36,567 | 29,590 | 22,788 | 17,494 | 10,613 | 6,260 |
Mar 2024 | Mar 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,668 | -1,675 | -1,055 | 835 | 4,275 | 5,404 | 4,204 | 1,087 | 2,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 4,383 | -593 | -651 | -573 | 116 | 359 | 475 | -5,319 | -5,786 | 1,355 | -3,251 | 1,449 | 6,033 | -1,059 | -4,775 | 13,117 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -5,750 | -5,750 | 0 | -5,471 | 6,495 | -4,071 | 0 | -1,192 | -5,000 | 902 | -5,000 | -12,000 | -6,000 | 25,000 | 577,336 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,746 | 321 | -372 | 3,251 | -673 | -178 | -387 | 1,784 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,746 | 321 | -372 | 3,251 | -673 | -178 | -387 | 1,784 |
citymile estates ltd Credit Report and Business Information
Citymile Estates Ltd Competitor Analysis
Perform a competitor analysis for citymile estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.
citymile estates ltd Ownership
CITYMILE ESTATES LTD group structure
Citymile Estates Ltd has no subsidiary companies.
Ultimate parent company
CITYMILE ESTATES LTD
05017792
citymile estates ltd directors
Citymile Estates Ltd currently has 1 director, Mr Amreek Channa serving since Feb 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Amreek Channa | 53 years | Feb 2004 | - | Director |
P&L
March 2024turnover
78.2k
+29%
operating profit
-1.7k
0%
gross margin
34.8%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
93k
-0.02%
total assets
664.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
citymile estates ltd company details
company number
05017792
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
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
50 felbrigge road, ilford, IG3 8DP
Bank
-
Legal Advisor
-
citymile estates ltd 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 citymile estates ltd.
citymile estates ltd 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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citymile estates ltd Companies House Filings - See Documents
date | description | view/download |
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