Citytalk Security Ltd

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citytalk security ltd Company Information

Company Number

05412142

Next Accounts

37 days late

Directors

Matthew Croxford

Shareholders

citytalk group ltd

Group Structure

View All

Industry

Security systems service activities

Registered Address

hewgate house rabans lane, rabans lane industrial area, aylesbury, HP19 8RT

Website

http://citytalkgroup.co.uk

citytalk security ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CITYTALK SECURITY LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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Citytalk Security Ltd is a live company located in aylesbury, HP19 8RT with a Companies House number of 05412142. It operates in the security systems service activities sector, SIC Code 80200. Founded in April 2005, it's largest shareholder is citytalk group ltd with a 100% stake. Citytalk Security Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Citytalk Security Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Citytalk Security Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jul 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	915,619	890,845	654,673	52,060	150,498	3,326,199	120,038	235,184	345,086	394,439	361,650	329,171	390,822	328,437
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	577,043	577,482	432,054	33,232	96,782	1,966,422	70,561	138,361	199,585	231,260	209,366	190,967	224,476	169,867
Gross Profit	0	338,576	313,363	222,619	18,828	53,716	1,359,778	49,477	96,824	145,501	163,179	152,285	138,204	166,346	158,570
Admin Expenses	-26,855	512,200	271,469	98,242	-50,106	555,273	1,227,586	-31,830	75,814	103,603	127,419	149,383	150,716	152,914	-342,846
Operating Profit	26,855	-173,624	41,894	124,377	68,934	-501,557	132,192	81,307	21,010	41,898	35,760	2,902	-12,512	13,432	501,416
Interest Payable	26,999	26,490	7,871	72	80	0	0	0	0	0	0	0	0	0	0
Interest Receivable	144	70	12	6	251	1,694	1,526	1,469	2,749	2,594	2,363	2,149	2,004	1,814	853
Pre-Tax Profit	0	-200,044	34,035	124,311	69,105	-499,863	133,719	82,776	23,759	44,491	38,123	5,051	-10,508	15,246	502,268
Tax	0	0	-6,467	-23,619	-13,130	0	-25,407	-16,555	-4,752	-9,343	-8,768	-1,212	0	-4,269	-140,635
Profit After Tax	0	-200,044	27,568	100,692	55,975	-499,863	108,312	66,221	19,007	35,148	29,355	3,839	-10,508	10,977	361,633
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-200,044	27,568	100,692	55,975	-499,863	108,312	66,221	19,007	35,148	29,355	3,839	-10,508	10,977	361,633
Employee Costs	0	674,168	393,111	340,532	35,832	36,281	1,254,308	32,782	93,421	147,028	131,292	130,399	139,352	131,251	114,642
Number Of Employees	0	19	11	10	1	1	37	1	3	5	4	4	4	4	4
EBITDA*	26,855	58,484	122,444	132,807	68,934	-501,557	132,192	85,065	21,010	54,075	35,760	2,902	-860	25,085	513,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jul 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	308,425	209,263	123,296	0	0	151	599	4,357	6,534	0	0	0	1,652	3,305
Intangible Assets	0	465,805	152,516	93,579	0	0	0	0	0	0	10,000	20,000	30,000	40,000	50,000
Investments & Other	0	0	438,030	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
Total Fixed Assets	0	774,230	799,809	216,875	0	0	151	599	4,357	6,534	10,000	20,000	30,000	41,652	53,305
Stock & work in progress	0	23,905	40,027	5,228	1,692	1,692	0	1,728	1,514	2,047	2,409	2,507	2,489	8,178	10,985
Trade Debtors	0	135,021	185,965	128,813	12,909	47,279	742,670	36,267	61,805	51,262	54,310	51,690	46,647	66,116	57,173
Group Debtors	100	199,526	143,658	35,445	116,150	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	13,147	5,404	574	0	1,154	0	115	115	0	0	0	0	0	0
Cash	0	6,774	11,889	11,391	19	66,878	0	610,535	564,592	534,882	502,521	442,736	417,038	384,701	341,015
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	378,373	386,943	181,451	130,770	117,003	742,670	648,645	628,026	588,191	559,240	496,933	466,174	458,995	409,173
total assets	100	1,152,603	1,186,752	398,326	130,770	117,003	742,821	649,244	632,383	594,725	569,240	516,933	496,174	500,647	462,478
Bank overdraft	0	116,949	65,016	0	2,361	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
Trade Creditors	0	81,693	118,046	95,073	1,318	1	117,287	1	3,657	162,874	173,844	150,892	133,972	127,716	100,208
Group/Directors Accounts	0	167,783	0	16,425	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
hp & lease commitments	0	69,758	36,013	13,036	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	94,548	462,670	68,222	55,207	101,093	0	132,600	178,304	0	0	0	0	0	0
total current liabilities	0	530,731	681,745	192,756	58,886	101,094	117,287	132,601	181,961	162,874	173,844	150,892	133,972	127,716	100,208
loans	0	409,855	193,061	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	163,962	74,990	24,829	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,550	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	47,955	36,812	8,165	0	0	0	871	871	1,307	0	0	0	221	537
total long term liabilities	0	621,772	304,863	32,994	0	0	1,550	871	871	1,307	0	0	0	221	537
total liabilities	0	1,152,503	986,608	225,750	58,886	101,094	118,837	133,472	182,832	164,181	173,844	150,892	133,972	127,937	100,745
net assets	100	100	200,144	172,576	71,884	15,909	623,984	515,772	449,551	430,544	395,396	366,041	362,202	372,710	361,733
total shareholders funds	100	100	200,144	172,576	71,884	15,909	623,984	515,772	449,551	430,544	395,396	366,041	362,202	372,710	361,733

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jul 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	26,855	-173,624	41,894	124,377	68,934	-501,557	132,192	81,307	21,010	41,898	35,760	2,902	-12,512	13,432	501,416
Depreciation	0	109,169	59,520	8,430	0	0	0	3,758	0	2,177	0	0	1,652	1,653	1,653
Amortisation	0	122,939	21,030	0	0	0	0	0	0	10,000	0	0	10,000	10,000	10,000
Tax	0	0	-6,467	-23,619	-13,130	0	-25,407	-16,555	-4,752	-9,343	-8,768	-1,212	0	-4,269	-140,635
Stock	-23,905	-16,122	34,799	3,536	0	-36	-1,728	214	-533	-362	-98	18	-5,689	-2,807	10,985
Debtors	-347,594	12,667	170,195	35,773	80,626	12,051	706,288	-25,538	10,658	-3,048	2,620	5,043	-19,469	8,943	57,173
Creditors	-81,693	-36,353	22,973	93,755	1,317	0	117,286	-3,656	-159,217	-10,970	22,952	16,920	6,256	27,508	100,208
Accruals and Deferred Income	-94,548	-368,122	394,448	13,015	-45,886	-31,507	-131,050	-45,704	178,304	0	0	0	0	0	0
Deferred Taxes & Provisions	-47,955	11,143	28,647	8,165	0	-871	-871	0	-436	1,307	0	0	-221	-316	537
Cash flow from operations	174,158	-331,393	357,051	184,814	-69,391	-545,950	-612,410	44,474	24,784	38,479	47,422	13,549	30,333	41,872	405,021
Investing Activities
capital expenditure	774,230	-644,559	-225,454	-225,305	0	599	448	0	2,177	-8,711	10,000	10,000	0	0	-64,958
Change in Investments	0	-438,030	438,030	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	774,230	-206,529	-663,484	-225,305	0	599	448	0	2,177	-8,711	10,000	10,000	0	0	-64,958
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-167,783	167,783	-16,425	16,425	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
Long term loans	-409,855	216,794	193,061	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-233,720	122,717	73,138	37,865	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	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	-26,855	-26,420	-7,859	-66	171	1,694	1,526	1,469	2,749	2,594	2,363	2,149	2,004	1,814	853
cash flow from financing	-838,213	480,874	241,915	54,224	171	1,694	1,426	1,469	2,749	2,594	2,363	2,149	2,004	1,814	953
cash and cash equivalents
cash	-6,774	-5,115	498	11,372	-66,859	-543,657	-610,535	45,943	29,710	32,361	59,785	25,698	32,337	43,686	341,015
overdraft	-116,949	51,933	65,016	-2,361	2,361	0	0	0	0	0	0	0	0	0	0
change in cash	110,175	-57,048	-64,518	13,733	-69,220	-543,657	-610,535	45,943	29,710	32,361	59,785	25,698	32,337	43,686	341,015

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for citytalk security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in HP19 area or any other competitors across 12 key performance metrics.

CITYTALK SECURITY LTD group structure

Citytalk Security Ltd has no subsidiary companies.

Ultimate parent company

CITYTALK GROUP LTD

11948103

1 parent

CITYTALK SECURITY LTD

05412142

CITYTALK SECURITY LTD Shareholders

citytalk group ltd

100%

Citytalk Security Ltd currently has 1 director, Mr Matthew Croxford serving since Aug 2018.

officer	country	age	start	end	role
Mr Matthew Croxford	United Kingdom	41 years	Aug 2018	-	Director

P&L

March 2023

turnover

-100%

operating profit

26.9k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

100

total assets

100

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05412142

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

April 2005

ultimate parent company

CITYTALK GROUP LTD

previous names

billington manor estates ltd (October 2022)

citytalk security ltd (August 2022)

address

hewgate house rabans lane, rabans lane industrial area, aylesbury, HP19 8RT

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citytalk security ltd Company Information

citytalk security ltd Estimated Valuation

citytalk security ltd Estimated Valuation

citytalk security ltd Estimated Valuation

Citytalk Security Ltd Overview

Citytalk Security Ltd Health Check

CITYTALK SECURITY LTD financials

citytalk security ltd Credit Report and Business Information

Citytalk Security Ltd Competitor Analysis

citytalk security ltd Ownership

citytalk security ltd directors

citytalk security ltd company details

citytalk security ltd Charges & Mortgages

citytalk security ltd Capital Raised & Share Issues BETA

citytalk security ltd Companies House Filings - See Documents