Pomanda estimates the enterprise value of CITY LIVERY CLUB LIMITED at £122.4k based on a Turnover of £187k and 0.65x industry multiple (adjusted for size and gross margin).
city livery club limitedEstimated Valuation
£86k
Pomanda estimates the enterprise value of CITY LIVERY CLUB LIMITED at £86k based on an EBITDA of £19.6k and a 4.38x industry multiple (adjusted for size and gross margin).
city livery club limitedEstimated Valuation
£699.7k
Pomanda estimates the enterprise value of CITY LIVERY CLUB LIMITED at £699.7k based on Net Assets of £285.8k and 2.45x industry multiple (adjusted for liquidity).
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City Livery Club LimitedOverview
City Livery Club Limited is a live company located in london, EC4R 3TB with a Companies House number of 05367865. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2005, it's largest shareholder is
unknown.
City Livery Club Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£187k with
high
growth in recent years.
Pomanda's financial health check has awarded City Livery Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £187k, make it smaller than the average company (£375.7k)
£187k - City Livery Club Limited
£375.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.8%)
28% - City Livery Club Limited
4.8% - Industry AVG
Production
with a gross margin of 43.7%, this company has a higher cost of product (95.3%)
43.7% - City Livery Club Limited
95.3% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (1.4%)
10.5% - City Livery Club Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - City Livery Club Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - City Livery Club Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is more efficient (£50.3k)
£187k - City Livery Club Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (12 days)
90 days - City Livery Club Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (35 days)
165 days - City Livery Club Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Livery Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Livery Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (20.9%)
17.3% - City Livery Club Limited
20.9% - Industry AVG
CITY LIVERY CLUB LIMITED financials
EXPORT
City Livery Club Limited's latest turnover from September 2023 is estimated at £187 thousand and the company has net assets of £285.8 thousand. According to their latest financial statements, City Livery Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
187,017
114,667
179,617
88,276
300,194
124,878
455,414
46,202
106,875
96,073
90,771
84,333
70,038
69,882
73,407
Other Income Or Grants
Cost Of Sales
105,361
60,582
81,770
46,693
159,484
66,095
242,441
29,620
74,946
66,377
65,171
58,413
48,952
48,176
Gross Profit
81,656
54,085
97,847
41,584
140,710
58,784
212,973
16,582
31,929
29,696
25,600
25,920
21,086
21,706
Admin Expenses
62,016
121,247
93,949
81,623
118,017
32,004
-200,658
16,704
28,712
26,541
23,030
25,286
36,409
90,343
34,286
Operating Profit
19,640
-67,162
3,898
-40,039
22,693
26,780
413,631
-122
3,217
3,155
2,570
634
-15,323
-68,637
-34,286
Interest Payable
Interest Receivable
48
122
44
75
40
36
18
43
517
Pre-Tax Profit
19,640
-67,162
3,898
-40,039
22,693
26,780
413,679
29,846
18,430
10,019
12,198
3,537
-27,435
-23,712
Tax
-4,910
-741
-4,312
-5,088
-78,599
-3,469
-1,570
54
-825
-3,188
-6,250
-112
Profit After Tax
14,730
-67,162
3,157
-40,039
18,381
21,692
335,080
26,377
16,860
10,073
11,373
349
-33,685
-23,824
Dividends Paid
Retained Profit
14,730
-67,162
3,157
-40,039
18,381
21,692
335,080
26,377
16,860
10,073
11,373
349
-33,685
-23,824
Employee Costs
26,160
24,576
47,848
47,460
23,004
22,580
133,340
22,493
33,353
31,628
29,483
27,730
26,457
31,216
22,847
Number Of Employees
1
1
2
2
1
1
6
1
1
1
1
1
1
1
1
EBITDA*
19,640
-67,162
3,898
-40,039
22,693
26,780
413,631
478
4,487
4,425
3,731
1,650
-14,305
-66,619
-31,873
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
277,853
272,849
332,478
338,043
354,201
384,722
349,096
363
963
2,233
2,813
3,394
4,410
3,060
9,904
Intangible Assets
Investments & Other
306,507
249,119
265,240
254,542
225,980
201,120
243,301
229,930
Debtors (Due After 1 year)
Total Fixed Assets
277,853
272,849
332,478
338,043
354,201
384,722
349,096
306,870
250,082
267,473
257,355
229,374
205,530
246,361
239,834
Stock & work in progress
5,692
3,151
3,764
1,008
381
465
465
Trade Debtors
46,351
29,246
42,816
17,808
87,232
35,378
51,458
3,942
2,215
2,830
3,780
939
2,526
789
Group Debtors
2,921
Misc Debtors
21,646
24,679
9,648
12,824
570
3,187
7,378
2,046
2,090
1,969
2,509
Cash
38,709
59,087
46,488
16,917
12,273
9,292
15,119
31,225
misc current assets
3,780
total current assets
67,997
53,925
52,464
30,632
90,153
39,158
51,458
48,343
65,023
56,269
29,083
15,258
14,289
18,342
34,199
total assets
345,850
326,774
384,942
368,675
444,354
423,880
400,554
355,213
315,105
323,742
286,438
244,632
219,819
264,703
274,033
Bank overdraft
Bank loan
Trade Creditors
47,840
41,219
21,440
15,168
4,703
15,943
36,796
49,634
3,866
3,005
1,732
413
4,018
12,399
4,995
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,688
40,783
28,581
28,000
35,270
54,487
30,184
total current liabilities
47,840
41,219
21,440
15,168
4,703
15,943
36,796
49,634
48,554
43,788
30,313
28,413
39,288
66,886
35,179
loans
hp & lease commitments
Accruals and Deferred Income
34,240
15,718
other liabilities
provisions
12,171
14,446
25,231
18,393
30,258
35,447
28,678
25,207
26,854
34,495
32,751
26,485
22,598
34,508
22,927
total long term liabilities
12,171
14,446
25,231
18,393
64,498
51,165
28,678
25,207
26,854
34,495
32,751
26,485
22,598
34,508
22,927
total liabilities
60,011
55,665
46,671
33,561
69,201
67,108
65,474
74,841
75,408
78,283
63,064
54,898
61,886
101,394
58,106
net assets
285,839
271,109
338,271
335,114
375,153
356,772
335,080
280,372
239,697
245,459
223,374
189,734
157,933
163,309
215,927
total shareholders funds
285,839
271,109
338,271
335,114
375,153
356,772
335,080
280,372
239,697
245,459
223,374
189,734
157,933
163,309
215,927
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
19,640
-67,162
3,898
-40,039
22,693
26,780
413,631
-122
3,217
3,155
2,570
634
-15,323
-68,637
-34,286
Depreciation
600
1,270
1,270
1,161
1,016
1,018
2,018
2,413
Amortisation
Tax
-4,910
-741
-4,312
-5,088
-78,599
-3,469
-1,570
54
-825
-3,188
-6,250
-112
Stock
-5,692
2,541
-613
2,756
1,008
-381
-84
465
Debtors
14,072
1,461
21,832
-59,521
54,775
-16,080
47,516
1,157
-3,232
-5,141
8,173
-1,631
1,858
249
2,509
Creditors
6,621
19,779
6,272
10,465
-11,240
-20,853
-12,838
45,768
861
1,273
1,319
-3,605
-8,381
7,404
4,995
Accruals and Deferred Income
-34,240
18,522
15,718
-44,688
3,905
12,202
581
-7,270
-19,217
24,303
30,184
Deferred Taxes & Provisions
-2,275
-10,785
6,838
-11,865
-5,189
6,769
3,471
-1,647
-7,641
1,744
6,266
3,887
-11,910
11,581
22,927
Cash flow from operations
5,004
-59,629
-5,565
-16,158
-34,301
39,406
283,841
-3,787
1,988
20,459
2,770
-4,151
-58,775
-29,830
23,147
Investing Activities
capital expenditure
-5,004
59,629
5,565
16,158
30,521
-35,626
-348,733
-690
-580
-2,368
4,826
-12,317
Change in Investments
-306,507
57,388
-16,121
10,698
28,562
24,860
-42,181
13,371
229,930
cash flow from investments
-5,004
59,629
5,565
16,158
30,521
-35,626
-42,226
-57,388
16,121
-11,388
-29,142
-24,860
39,813
-8,545
-242,247
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
-280,372
40,675
-32,139
5,225
23,567
20,428
-5,725
-18,933
239,751
interest
48
122
44
75
40
36
18
43
517
cash flow from financing
-280,324
40,797
-32,095
5,300
23,607
20,464
-5,707
-18,890
240,268
cash and cash equivalents
cash
-38,709
-20,378
12,599
29,571
4,644
2,981
-5,827
-16,106
31,225
overdraft
change in cash
-38,709
-20,378
12,599
29,571
4,644
2,981
-5,827
-16,106
31,225
city livery club 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 livery club limited. Get real-time insights into city livery club limited's credit score, group structure and payment trends.
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city livery club limited Ownership
CITY LIVERY CLUB LIMITED group structure
City Livery Club Limited has no subsidiary companies.
Ultimate parent company
CITY LIVERY CLUB LIMITED
05367865
CITY LIVERY CLUB LIMITED Shareholders
The sole shareholder of City Livery Club Limited is -.
-
-
city livery club limited directors
City Livery Club Limited currently has 21 directors.
The longest serving directors include
Mr Alan Cook (Oct 2016) and
Dr Trevor Brignall (Oct 2016).
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
bell wharf lane, upper thames street, london, EC4R 3TB
Bank
-
Legal Advisor
-
city livery club 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 livery club limited.
city livery club 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 livery club limitedCompanies House Filings - See Documents
