Pomanda estimates the enterprise value of CITYGATE HOLDINGS LIMITED at £337m based on a Turnover of £427.9m and 0.79x industry multiple (adjusted for size and gross margin).
citygate holdings limitedEstimated Valuation
£46.7m
Pomanda estimates the enterprise value of CITYGATE HOLDINGS LIMITED at £46.7m based on an EBITDA of £7.5m and a 6.23x industry multiple (adjusted for size and gross margin).
citygate holdings limitedEstimated Valuation
£38.2m
Pomanda estimates the enterprise value of CITYGATE HOLDINGS LIMITED at £38.2m based on Net Assets of £18.1m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Citygate Holdings LimitedOverview
Citygate Holdings Limited is a live company located in middlesex, HA4 0LN with a Companies House number of 05615559. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2005, it's largest shareholder is
jonathan smith
with a 99.6% stake. Citygate Holdings Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£427.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Citygate Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £427.9m, make it larger than the average company (£20.2m)
£427.9m - Citygate Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)
17% - Citygate Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (33.7%)
13.6% - Citygate Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.8%)
1.1% - Citygate Holdings Limited
5.8% - Industry AVG
Employees
with 625 employees, this is above the industry average (110)
625 - Citygate Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£49.9k)
£51.5k - Citygate Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £684.7k, this is more efficient (£204.5k)
£684.7k - Citygate Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (45 days)
4 days - Citygate Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (42 days)
9 days - Citygate Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (48 days)
39 days - Citygate Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Citygate Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (55.6%)
78.4% - Citygate Holdings Limited
55.6% - Industry AVG
CITYGATE HOLDINGS LIMITED financials
EXPORT
Citygate Holdings Limited's latest turnover from December 2023 is £427.9 million and the company has net assets of £18.1 million. According to their latest financial statements, Citygate Holdings Limited has 625 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
427,944,270
366,052,514
339,448,705
265,082,181
235,176,733
218,287,569
186,642,784
173,502,766
165,980,000
157,211,000
133,582,000
117,447,000
105,583,000
101,022,000
85,141,000
Other Income Or Grants
Cost Of Sales
369,642,809
309,437,404
285,294,158
224,913,209
198,542,006
182,872,854
155,865,374
143,215,995
140,235,000
133,065,000
111,422,000
97,882,000
87,426,000
83,451,000
68,871,000
Gross Profit
58,301,461
56,615,110
54,154,547
40,168,972
36,634,727
35,414,715
30,777,410
30,286,771
25,745,000
24,146,000
22,160,000
19,565,000
18,157,000
17,571,000
16,270,000
Admin Expenses
53,552,362
48,712,018
44,343,626
36,335,288
34,790,871
32,260,326
28,889,982
28,096,578
24,195,000
22,741,000
21,171,000
18,729,000
17,383,000
16,435,000
15,179,000
Operating Profit
4,749,099
7,903,092
9,810,921
3,833,684
1,843,856
3,154,389
1,887,428
2,190,193
1,550,000
1,405,000
989,000
836,000
774,000
1,136,000
1,091,000
Interest Payable
758,638
231,211
218,245
255,659
225,703
195,761
55,633
84,453
707,000
584,000
459,000
378,000
330,000
286,000
309,000
Interest Receivable
186,479
6,297
6,379
17,260
9,472
5,972
6,112
9,148
11,000
5,000
2,000
2,000
12,000
27,000
2,000
Pre-Tax Profit
4,176,940
7,678,178
9,599,055
3,595,285
1,627,625
2,964,600
1,837,907
2,114,888
854,000
826,000
532,000
460,000
456,000
877,000
784,000
Tax
-1,327,811
-1,453,126
-2,116,538
-812,748
-409,495
-723,786
-460,349
-523,101
-273,000
-215,000
-241,000
-173,000
-171,000
-277,000
-264,000
Profit After Tax
2,849,129
6,225,052
7,482,517
2,782,537
1,218,130
2,240,814
1,377,558
1,591,787
581,000
611,000
291,000
287,000
285,000
600,000
520,000
Dividends Paid
1,000,000
2,000,000
4,000,000
990,000
621,000
588,725
401,725
Retained Profit
1,842,029
4,213,400
3,467,714
1,783,008
588,301
1,637,374
961,535
1,591,787
581,000
611,000
291,000
287,000
284,000
600,000
509,000
Employee Costs
32,195,540
29,837,260
28,083,080
25,491,831
21,073,029
20,007,979
17,433,209
16,498,165
13,862,000
13,519,000
12,718,000
10,936,000
10,599,000
10,289,000
9,282,000
Number Of Employees
625
611
601
581
469
488
452
440
442
421
400
356
346
343
326
EBITDA*
7,499,941
10,399,471
12,121,814
5,938,956
3,345,798
4,462,945
3,047,995
3,332,165
2,714,000
2,429,000
1,946,000
1,447,000
1,299,000
1,891,000
1,882,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
30,881,903
21,927,651
17,437,980
17,204,417
15,903,168
15,376,103
6,509,399
6,001,237
6,166,000
6,442,000
6,083,000
4,801,000
4,203,000
3,711,000
3,737,000
Intangible Assets
-64,143
-128,285
-256,000
23,000
46,000
69,000
92,000
58,000
404,000
Investments & Other
2,000,303
2,000,303
2,000,303
1,452,954
Debtors (Due After 1 year)
Total Fixed Assets
32,818,063
23,799,669
19,438,283
18,401,371
15,903,168
15,376,103
6,509,399
6,001,237
6,189,000
6,488,000
6,152,000
4,893,000
4,203,000
3,769,000
4,141,000
Stock & work in progress
39,925,348
42,233,461
38,023,550
33,358,463
27,673,557
21,818,986
20,254,482
18,411,239
21,071,000
17,289,000
16,198,000
14,121,000
13,654,000
11,176,000
7,672,000
Trade Debtors
5,444,174
3,226,674
2,375,823
2,738,579
3,765,722
2,632,266
2,996,760
2,208,792
2,119,000
1,668,000
1,912,000
1,288,000
2,053,000
1,492,000
1,289,000
Group Debtors
Misc Debtors
4,515,561
6,671,615
2,727,069
3,301,054
3,167,599
3,564,604
4,354,695
3,418,982
3,166,000
2,702,000
3,702,000
3,366,000
2,289,000
2,265,000
2,669,000
Cash
1,349,831
9,286,900
6,803,829
1,969,650
917,072
128,400
1,635,330
236,000
524,000
756,000
1,908,000
2,955,000
2,457,000
1,570,000
misc current assets
total current assets
51,234,914
61,418,650
49,930,271
41,367,746
34,606,878
28,932,928
27,734,337
25,674,343
26,592,000
22,183,000
22,568,000
20,683,000
20,951,000
17,390,000
13,200,000
total assets
84,052,977
85,218,319
69,368,554
59,769,117
50,510,046
44,309,031
34,243,736
31,675,580
32,781,000
28,671,000
28,720,000
25,576,000
25,154,000
21,159,000
17,341,000
Bank overdraft
1,377,346
929,346
649,431
649,246
1,742,415
525,457
2,434,000
1,822,000
1,410,000
81,000
1,146,000
150,000
567,000
Bank loan
1,405,886
142,856
143,000
143,000
143,000
143,000
143,000
143,000
143,000
Trade Creditors
9,130,545
9,478,791
5,814,470
34,294,568
4,638,542
5,776,244
4,751,755
4,985,952
2,905,000
3,345,000
5,296,000
3,792,000
4,966,000
2,857,000
2,358,000
Group/Directors Accounts
other short term finances
33,227,184
39,020,464
30,028,884
566,667
24,803,167
18,741,296
17,733,125
16,587,430
19,354,000
15,556,000
12,623,000
12,225,000
10,503,000
8,860,000
5,537,000
hp & lease commitments
33,000
33,000
other current liabilities
9,813,952
12,194,199
15,172,900
9,529,797
6,558,290
6,199,617
4,562,548
4,788,017
3,796,000
3,821,000
4,490,000
4,608,000
3,669,000
4,185,000
3,682,000
total current liabilities
53,549,027
61,622,800
51,665,685
45,040,278
37,742,414
31,242,614
28,453,314
26,504,255
28,632,000
24,720,000
23,995,000
20,849,000
20,427,000
16,195,000
12,287,000
loans
11,711,308
7,002,448
5,097,146
6,018,797
5,886,180
6,799,846
1,194,779
1,521,436
2,047,000
2,390,000
3,771,000
2,731,000
3,018,000
3,561,000
4,253,000
hp & lease commitments
40,000
55,000
Accruals and Deferred Income
other liabilities
192,427
provisions
647,864
285,770
316,244
85,973
41,091
8,625
19,000
63,000
63,000
52,000
23,000
23,000
2,000
total long term liabilities
12,359,172
7,288,218
5,605,817
6,104,770
5,927,271
6,808,471
1,194,779
1,540,436
2,110,000
2,493,000
3,878,000
2,754,000
3,041,000
3,563,000
4,253,000
total liabilities
65,908,199
68,911,018
57,271,502
51,145,048
43,669,685
38,051,085
29,648,093
28,044,691
30,742,000
27,213,000
27,873,000
23,603,000
23,468,000
19,758,000
16,540,000
net assets
18,137,678
16,295,649
12,082,249
8,614,535
6,831,527
6,243,226
4,581,340
3,619,805
2,028,000
1,447,000
836,000
1,962,000
1,675,000
1,391,000
791,000
total shareholders funds
18,137,678
16,295,649
12,082,249
8,614,535
6,831,527
6,243,226
4,581,340
3,619,805
2,028,000
1,447,000
836,000
1,962,000
1,675,000
1,391,000
791,000
Dec 2023
Dec 2022
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
4,749,099
7,903,092
9,810,921
3,833,684
1,843,856
3,154,389
1,887,428
2,190,193
1,550,000
1,405,000
989,000
836,000
774,000
1,136,000
1,091,000
Depreciation
2,814,984
2,560,521
2,247,320
2,040,560
1,501,942
1,308,556
1,160,567
1,118,972
1,141,000
1,001,000
774,000
588,000
467,000
408,000
444,000
Amortisation
-64,142
-64,142
63,573
64,712
23,000
23,000
23,000
183,000
23,000
58,000
347,000
347,000
Tax
-1,327,811
-1,453,126
-2,116,538
-812,748
-409,495
-723,786
-460,349
-523,101
-273,000
-215,000
-241,000
-173,000
-171,000
-277,000
-264,000
Stock
-2,308,113
4,209,911
4,665,087
5,684,906
5,854,571
1,564,504
1,843,243
-2,659,761
3,782,000
1,091,000
2,077,000
467,000
2,478,000
3,504,000
7,672,000
Debtors
61,446
4,795,397
-936,741
-893,688
736,451
-1,154,585
1,723,681
342,774
915,000
-1,244,000
960,000
312,000
585,000
-201,000
3,958,000
Creditors
-348,246
3,664,321
-28,480,098
29,656,026
-1,137,702
1,024,489
-234,197
2,080,952
-440,000
-1,951,000
1,504,000
-1,174,000
2,109,000
499,000
2,358,000
Accruals and Deferred Income
-2,380,247
-2,978,701
5,643,103
2,971,507
358,673
1,637,069
-225,469
992,017
-25,000
-669,000
-118,000
939,000
-516,000
503,000
3,682,000
Deferred Taxes & Provisions
362,094
-30,474
230,271
44,882
32,466
8,625
-19,000
-44,000
11,000
29,000
21,000
2,000
Cash flow from operations
6,052,398
596,183
-16,329,794
33,007,405
-4,401,282
5,999,423
-1,457,944
8,155,020
-2,721,000
-242,000
83,000
260,000
-321,000
-685,000
-3,972,000
Investing Activities
capital expenditure
-10,295,190
-1,668,729
-954,515
-1,360,000
-2,140,000
-1,186,000
-959,000
-380,000
-103,000
Change in Investments
547,349
1,452,954
cash flow from investments
-547,349
-1,452,954
-10,295,190
-1,668,729
-954,515
-1,360,000
-2,140,000
-1,186,000
-959,000
-380,000
-103,000
Financing Activities
Bank loans
-1,405,886
1,263,030
-144
143,000
Group/Directors Accounts
Other Short Term Loans
-5,793,280
8,991,580
29,462,217
-24,236,500
6,061,871
1,008,171
1,145,695
-2,766,570
3,798,000
2,933,000
398,000
1,722,000
1,643,000
3,323,000
5,537,000
Long term loans
4,708,860
1,905,302
-921,651
132,617
-913,666
5,605,067
-326,657
-525,564
-343,000
-1,381,000
1,040,000
-287,000
-543,000
-692,000
4,253,000
Hire Purchase and Lease Commitments
-73,000
-15,000
88,000
other long term liabilities
-192,427
192,427
share issue
24,512
18
-1,417,000
282,000
interest
-572,159
-224,914
-211,866
-238,399
-216,231
-189,789
-49,521
-75,305
-696,000
-579,000
-457,000
-376,000
-318,000
-259,000
-307,000
cash flow from financing
-1,656,579
10,479,541
28,521,127
-24,342,282
4,931,974
5,042,075
2,032,547
-3,367,565
2,686,000
958,000
-348,000
1,059,000
782,000
2,372,000
9,908,000
cash and cash equivalents
cash
-7,937,069
2,483,071
4,834,179
1,969,650
-917,072
788,672
-1,506,930
1,399,330
-288,000
-232,000
-1,152,000
-1,047,000
498,000
887,000
1,570,000
overdraft
448,000
279,915
185
-1,093,169
1,216,958
525,457
-2,434,000
612,000
412,000
1,329,000
-1,065,000
996,000
-417,000
567,000
change in cash
-8,385,069
2,203,156
4,833,994
3,062,819
-2,134,030
263,215
-1,506,930
3,833,330
-900,000
-644,000
-2,481,000
18,000
-498,000
1,304,000
1,003,000
citygate holdings 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 citygate holdings limited. Get real-time insights into citygate holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for citygate holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in HA4 area or any other competitors across 12 key performance metrics.
citygate holdings limited Ownership
CITYGATE HOLDINGS LIMITED group structure
Citygate Holdings Limited has 6 subsidiary companies.
The largest shareholders in Citygate Holdings Limited include Jonathan Smith and Simon Mclaughlin.
jonathan smith
99.61%
simon mclaughlin
0.15%
simon poole
0.09%
richard eagell
0.06%
danil wykes
0.03%
rao akinepally
0.03%
marlon bachan
0.03%
citygate holdings limited directors
Citygate Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Jonathan Smith (Dec 2005) and
Mr Narayan Akinepally (Mar 2021).
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 found 3 charges/mortgages relating to citygate holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
citygate holdings 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 CITYGATE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
citygate holdings limitedCompanies House Filings - See Documents
