inter city building limited
inter city building limited Company Information
Company Number
06237028
Next Accounts
Sep 2025
Shareholders
win holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
83 blackwood road streetly, sutton coldfield, west midlands, B74 3PW
Website
www.icw-watches.co.ukinter city building limited Estimated Valuation
Pomanda estimates the enterprise value of INTER CITY BUILDING LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
inter city building limited Estimated Valuation
Pomanda estimates the enterprise value of INTER CITY BUILDING LIMITED at £21.1m based on an EBITDA of £3.1m and a 6.78x industry multiple (adjusted for size and gross margin).
inter city building limited Estimated Valuation
Pomanda estimates the enterprise value of INTER CITY BUILDING LIMITED at £4m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
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Inter City Building Limited Overview
Inter City Building Limited is a live company located in west midlands, B74 3PW with a Companies House number of 06237028. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2007, it's largest shareholder is win holdings limited with a 100% stake. Inter City Building Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Inter City Building Limited Health Check
Pomanda's financial health check has awarded Inter City Building Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Inter City Building Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inter City Building Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Inter City Building Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Inter City Building Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Inter City Building Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inter City Building Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inter City Building Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Inter City Building Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inter City Building Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Inter City Building Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (63%)
- - Inter City Building Limited
- - Industry AVG
INTER CITY BUILDING LIMITED financials
Inter City Building Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Inter City Building Limited has no employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 287,760 | 196,441 | 203,347 | 213,000 | 211,562 | ||||||||||
| Interest Payable | 120,183 | 72,859 | 93,280 | 109,576 | 106,623 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 167,577 | 123,582 | 110,067 | 103,424 | 104,939 | ||||||||||
| Tax | -44,679 | -47,882 | -48,352 | ||||||||||||
| Profit After Tax | 122,898 | 123,582 | 110,067 | 55,542 | 56,587 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 122,898 | 123,582 | 110,067 | 55,542 | 56,587 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 287,760 | 283,441 | 290,347 | 300,000 | 298,562 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,849,750 | 3,849,750 | 3,936,750 | 4,023,750 | 4,110,750 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,856,750 | 3,849,750 | 3,849,750 | 3,849,750 | 3,849,750 | 3,852,951 | 3,856,151 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,856,750 | 3,849,750 | 3,849,750 | 3,849,750 | 3,849,750 | 3,852,951 | 3,856,151 | 3,849,750 | 3,849,750 | 3,936,750 | 4,023,750 | 4,110,750 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 100 | 100 | |||||||||||||
| Group Debtors | 14,958 | 100 | |||||||||||||
| Misc Debtors | 1,400 | 100 | 100 | 100 | 100 | ||||||||||
| Cash | 24,705 | 422,203 | 241,100 | 11,974 | 1,174 | 153,167 | 54,454 | 17,640 | 390 | 624 | |||||
| misc current assets | 550 | ||||||||||||||
| total current assets | 26,655 | 422,203 | 241,100 | 11,974 | 1,174 | 153,267 | 54,554 | 17,740 | 15,058 | 100 | 490 | 724 | |||
| total assets | 3,883,405 | 4,271,953 | 4,090,850 | 3,861,724 | 3,850,924 | 4,006,218 | 3,910,705 | 3,867,490 | 3,864,808 | 3,936,850 | 4,024,240 | 4,111,474 | |||
| Bank overdraft | 148,318 | 164,892 | 150,316 | 197,100 | 197,100 | 197,100 | 500,000 | 187,500 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 809,210 | 809,210 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,875 | 388,171 | 42,539 | 47,404 | 75,235 | 119,051 | 71,914 | 159,902 | 83,022 | 81,546 | 124,635 | 153,433 | |||
| total current liabilities | 1,875 | 388,171 | 42,539 | 47,404 | 223,553 | 1,093,153 | 1,031,440 | 357,002 | 280,122 | 278,646 | 624,635 | 340,933 | |||
| loans | 1,108,336 | 1,108,336 | 2,183,336 | 2,033,439 | 2,033,439 | 1,571,571 | 1,689,971 | 3,069,781 | 3,266,877 | 3,463,977 | 3,315,445 | 3,741,923 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 167,870 | 116,572 | |||||||||||||
| other liabilities | 485,848 | 396,759 | 250,447 | 328,025 | 253,230 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,594,184 | 1,505,095 | 2,433,783 | 2,361,464 | 2,286,669 | 1,739,441 | 1,806,543 | 3,069,781 | 3,266,877 | 3,463,977 | 3,315,445 | 3,741,923 | |||
| total liabilities | 1,596,059 | 1,893,266 | 2,476,322 | 2,408,868 | 2,510,222 | 2,832,594 | 2,837,983 | 3,426,783 | 3,546,999 | 3,742,623 | 3,940,080 | 4,082,856 | |||
| net assets | 2,287,346 | 2,378,687 | 1,614,528 | 1,452,856 | 1,340,702 | 1,173,624 | 1,072,722 | 440,707 | 317,809 | 194,227 | 84,160 | 28,618 | |||
| total shareholders funds | 2,287,346 | 2,378,687 | 1,614,528 | 1,452,856 | 1,340,702 | 1,173,624 | 1,072,722 | 440,707 | 317,809 | 194,227 | 84,160 | 28,618 |
| Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 287,760 | 196,441 | 203,347 | 213,000 | 211,562 | ||||||||||
| Depreciation | 87,000 | 87,000 | 87,000 | 87,000 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -44,679 | -47,882 | -48,352 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,400 | -100 | 100 | 100 | -100 | -14,958 | 14,958 | 100 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,875 | 388,171 | -4,865 | -27,831 | -211,686 | 286,921 | 188,486 | -159,902 | 76,880 | 1,476 | -43,089 | -28,798 | 153,433 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 334,919 | 269,959 | 247,258 | 223,320 | 403,543 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,856,750 | 3,849,750 | -3,201 | 3,852,951 | 3,856,151 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -809,210 | 809,210 | 809,210 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,108,336 | 1,108,336 | 149,897 | 461,868 | 1,571,571 | 1,689,971 | -3,069,781 | -197,096 | -197,100 | 148,532 | -426,478 | 3,741,923 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 485,848 | 396,759 | -77,578 | 74,795 | 253,230 | ||||||||||
| share issue | |||||||||||||||
| interest | -120,183 | -72,859 | -93,280 | -109,576 | -106,623 | ||||||||||
| cash flow from financing | -317,279 | -269,959 | 55,252 | -536,054 | 3,607,331 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 24,705 | 422,203 | 229,126 | 10,800 | -151,993 | 153,167 | 54,454 | -17,640 | 17,640 | -390 | -234 | 624 | |||
| overdraft | -148,318 | -16,574 | 164,892 | 150,316 | -197,100 | -302,900 | 312,500 | 187,500 | |||||||
| change in cash | 24,705 | 422,203 | 229,126 | 159,118 | -135,419 | -11,725 | -95,862 | 179,460 | 17,640 | 302,510 | -312,734 | -186,876 |
inter city building limited Credit Report and Business Information
Inter City Building Limited Competitor Analysis
Perform a competitor analysis for inter city building limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in B74 area or any other competitors across 12 key performance metrics.
inter city building limited Ownership
INTER CITY BUILDING LIMITED group structure
Inter City Building Limited has no subsidiary companies.
inter city building limited directors
Inter City Building Limited currently has 2 directors. The longest serving directors include Mr Mark Winter (Aug 2007) and Mrs Stacey Winter (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Winter | England | 63 years | Aug 2007 | - | Director |
| Mrs Stacey Winter | England | 60 years | Nov 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
0%
total assets
3.9m
0%
cash
24.7k
0%
net assets
Total assets minus all liabilities
inter city building limited company details
company number
06237028
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
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
83 blackwood road streetly, sutton coldfield, west midlands, B74 3PW
Bank
HSBC BANK PLC
Legal Advisor
-
inter city building 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 found 7 charges/mortgages relating to inter city building limited. Currently there are 0 open charges and 7 have been satisfied in the past.
inter city building 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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inter city building limited Companies House Filings - See Documents
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