City Inn Express Limited

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city inn express limited Company Information

Live

EstablishedMicroDeclining

Company Number

05347991

Next Accounts

64 days late

Industry

Other accommodation

Directors

Mussadiq Hussain

Yasser Mussadiq

Shareholders

mr yasser mussadiq

mr mussadiq hussain

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Group Structure

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Contact

Registered Address

309 hoe street, walthamstow, E17 9BG

Website

www.cityinnexpresshotel.com

city inn express limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CITY INN EXPRESS LIMITED at £2.3m based on Net Assets of £1.2m and 2.02x industry multiple (adjusted for liquidity).

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City Inn Express Limited is a live company located in walthamstow, E17 9BG with a Companies House number of 05347991. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2005, it's largest shareholder is mr yasser mussadiq with a 20% stake. City Inn Express Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.5k with declining growth in recent years.

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Pomanda's financial health check has awarded City Inn Express Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £51.5k, make it smaller than the average company (£842.2k)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.9%)

EXPORT

City Inn Express Limited's latest turnover from January 2023 is estimated at £51.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, City Inn Express Limited has 1 employee and maintains cash reserves of £185.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	51,512	52,494	193,654	188,684	10,244	36,147	12,492	40,359	7,773,219	8,566,313	9,587,938	4,280,978	3,924,993	443,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,094	27,880	112,745	107,064	5,467	17,570	5,327	18,554	3,221,151	3,794,906	4,168,244	1,935,882	1,855,246	189,866
Gross Profit	30,418	24,614	80,908	81,620	4,777	18,577	7,166	21,804	4,552,068	4,771,406	5,419,694	2,345,096	2,069,747	254,087
Admin Expenses	36,754	25,541	82,593	49,234	-112,334	-104,746	-152,433	-190,916	4,306,333	4,667,521	5,328,047	2,236,043	1,998,424	35,346
Operating Profit	-6,336	-927	-1,685	32,386	117,111	123,323	159,599	212,720	245,735	103,885	91,647	109,053	71,323	218,741
Interest Payable	0	0	15	17	0	0	110	115	0	0	0	0	0	0
Interest Receivable	6,487	471	194	1,405	897	619	320	1,033	1,095	254	445	629	599	395
Pre-Tax Profit	151	-456	-1,506	33,774	118,007	123,942	159,809	213,639	246,829	104,139	92,092	109,681	71,922	219,136
Tax	-29	0	0	-6,417	-22,421	-23,549	-31,962	-42,728	-51,834	-23,952	-22,102	-28,517	-20,138	-61,358
Profit After Tax	122	-456	-1,506	27,357	95,586	100,393	127,847	170,911	194,995	80,187	69,990	81,164	51,784	157,778
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	122	-456	-1,506	27,357	95,586	100,393	127,847	170,911	194,995	80,187	69,990	81,164	51,784	157,778
Employee Costs	23,098	22,259	87,705	87,581	21,873	20,375	20,824	21,247	4,058,939	4,535,350	5,039,053	2,303,807	2,091,347	153,941
Number Of Employees	1	1	4	4	1	1	1	1	190	215	243	109	101	9
EBITDA*	-6,336	-927	-1,685	33,489	118,573	124,886	161,680	215,377	251,018	107,916	99,368	120,367	82,638	224,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	3,286	4,389	4,685	6,248	7,971	9,523	9,793	6,902	2,416	13,730	17,716
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	3,286	4,389	4,685	6,248	7,971	9,523	9,793	6,902	2,416	13,730	17,716
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	411,612	432,053	473,636	199,267	197,305	17,835
Group Debtors	1,008,123	1,008,123	1,008,118	1,008,118	1,013,018	1,022,261	872,153	891,148	0	0	0	0	0	0
Misc Debtors	0	0	9,459	7,299	11,100	11,230	9,250	9,250	0	0	0	0	0	0
Cash	185,545	185,135	191,890	196,077	178,601	60,501	187,284	68,591	344,751	93,083	8,586	169,610	81,814	157,858
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,193,668	1,193,258	1,209,467	1,211,494	1,202,719	1,093,992	1,068,687	968,989	756,363	525,136	482,222	368,877	279,119	175,693
total assets	1,193,668	1,193,258	1,209,467	1,214,780	1,207,108	1,098,677	1,074,935	976,960	765,886	534,929	489,124	371,293	292,849	193,409
Bank overdraft	0	0	0	497	0	0	0	3,524	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	741	5,251	2,223	7,692	129,888	93,926	128,308	80,467	83,187	35,531
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	37,416	37,128	52,881	56,191	75,632	58,277	137,956	158,835	0	0	0	0	0	0
total current liabilities	37,416	37,128	52,881	56,688	76,373	63,528	140,179	170,051	129,888	93,926	128,308	80,467	83,187	35,531
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	37,416	37,128	52,881	56,688	76,373	63,528	140,179	170,051	129,888	93,926	128,308	80,467	83,187	35,531
net assets	1,156,252	1,156,130	1,156,586	1,158,092	1,130,735	1,035,149	934,756	806,909	635,998	441,003	360,816	290,826	209,662	157,878
total shareholders funds	1,156,252	1,156,130	1,156,586	1,158,092	1,130,735	1,035,149	934,756	806,909	635,998	441,003	360,816	290,826	209,662	157,878

	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	-6,336	-927	-1,685	32,386	117,111	123,323	159,599	212,720	245,735	103,885	91,647	109,053	71,323	218,741
Depreciation	0	0	0	1,103	1,462	1,563	2,081	2,657	5,283	4,031	7,721	11,314	11,315	5,905
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29	0	0	-6,417	-22,421	-23,549	-31,962	-42,728	-51,834	-23,952	-22,102	-28,517	-20,138	-61,358
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-9,454	2,160	-8,701	-9,373	152,088	-18,995	488,786	-20,441	-41,583	274,369	1,962	179,470	17,835
Creditors	0	0	0	-741	-4,510	3,028	-5,469	-122,196	35,962	-34,382	47,841	-2,720	47,656	35,531
Accruals and Deferred Income	288	-15,753	-3,310	-19,441	17,355	-79,679	-20,879	158,835	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,077	-7,226	-7,155	15,591	118,370	-127,402	122,365	-279,498	255,587	91,165	-149,262	87,168	-69,314	180,984
Investing Activities
capital expenditure	0	0	3,286	0	-1,166	0	-358	-1,105	-5,013	-6,922	-12,207	0	-7,329	-23,621
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	3,286	0	-1,166	0	-358	-1,105	-5,013	-6,922	-12,207	0	-7,329	-23,621
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,487	471	179	1,388	897	619	210	918	1,095	254	445	629	599	395
cash flow from financing	6,487	471	179	1,388	897	619	210	918	1,095	254	445	629	599	495
cash and cash equivalents
cash	410	-6,755	-4,187	17,476	118,100	-126,783	118,693	-276,160	251,668	84,497	-161,024	87,796	-76,044	157,858
overdraft	0	0	-497	497	0	0	-3,524	3,524	0	0	0	0	0	0
change in cash	410	-6,755	-3,690	16,979	118,100	-126,783	122,217	-279,684	251,668	84,497	-161,024	87,796	-76,044	157,858

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITY INN EXPRESS LIMITED group structure

City Inn Express Limited has no subsidiary companies.

Ultimate parent company

CITY INN EXPRESS LIMITED

05347991

CITY INN EXPRESS LIMITED Shareholders

mr yasser mussadiq	20%
mr mussadiq hussain	20%
kalsoom mussadiq	20%
nabila mussadiq	8%
thoead mussadiq	8%
nadia mussadiq	8%
rohila mussadiq	8%
anila mussadiq	8%

City Inn Express Limited currently has 2 directors. The longest serving directors include Mr Mussadiq Hussain (Oct 2014) and Mr Yasser Mussadiq (Oct 2014).

officer	country	age	start	end	role
Mr Mussadiq Hussain	United Kingdom	74 years	Oct 2014	-	Director
Mr Yasser Mussadiq	United Kingdom	46 years	Oct 2014	-	Director

P&L

January 2023

turnover

51.5k

-2%

operating profit

-6.3k

gross margin

59.1%

+25.94%

turnover

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

Balance Sheet

January 2023

net assets

1.2m

total assets

1.2m

cash

185.5k

net assets

Total assets minus all liabilities

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company number

05347991

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

January 2005

ultimate parent company

None

previous names

N/A

address

309 hoe street, walthamstow, E17 9BG

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city inn express limited Company Information

city inn express limited Estimated Valuation

city inn express limited Estimated Valuation

city inn express limited Estimated Valuation

City Inn Express Limited Overview

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CITY INN EXPRESS LIMITED financials

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