citylink estates limited

Live EstablishedMicroDeclining

citylink estates limited Company Information

Share CITYLINK ESTATES LIMITED

Company Number

06610564

Directors

Anil Khullar

Shareholders

santilia renata calheira dos santos

anil khullar

Group Structure

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Industry

Buying and selling of own real estate

 +2

Registered Address

c/o learning academy uk ltd, airport house, croydon, CR0 0XZ

citylink estates limited Estimated Valuation

£53.3k

Pomanda estimates the enterprise value of CITYLINK ESTATES LIMITED at £53.3k based on a Turnover of £32.3k and 1.65x industry multiple (adjusted for size and gross margin).

citylink estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITYLINK ESTATES LIMITED at £0 based on an EBITDA of £-6.5k and a 4.09x industry multiple (adjusted for size and gross margin).

citylink estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITYLINK ESTATES LIMITED at £0 based on Net Assets of £-6.7k and 1.91x industry multiple (adjusted for liquidity).

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Citylink Estates Limited Overview

Citylink Estates Limited is a live company located in croydon, CR0 0XZ with a Companies House number of 06610564. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2008, it's largest shareholder is santilia renata calheira dos santos with a 50% stake. Citylink Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £32.3k with declining growth in recent years.

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Citylink Estates Limited Health Check

Pomanda's financial health check has awarded Citylink Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £32.3k, make it smaller than the average company (£1.3m)

£32.3k - Citylink Estates Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)

0% - Citylink Estates Limited

6.5% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (63.6%)

27.6% - Citylink Estates Limited

63.6% - Industry AVG

profitability

Profitability

an operating margin of -20.2% make it less profitable than the average company (19.8%)

-20.2% - Citylink Estates Limited

19.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Citylink Estates Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Citylink Estates Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.3k, this is less efficient (£166.8k)

£32.3k - Citylink Estates Limited

£166.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (36 days)

53 days - Citylink Estates Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 158 days, this is slower than average (33 days)

158 days - Citylink Estates Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Citylink Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Citylink Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 242.8%, this is a higher level of debt than the average (61.3%)

242.8% - Citylink Estates Limited

61.3% - Industry AVG

CITYLINK ESTATES LIMITED financials

EXPORTms excel logo

Citylink Estates Limited's latest turnover from June 2024 is estimated at £32.3 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Citylink Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover32,34532,06153,68532,65532,16341,2055,2782,7731,2023,50010,5744,75911,114
Other Income Or Grants
Cost Of Sales23,40423,33339,28924,36323,82730,1293,8312,0289002,6317,8223,5578,257
Gross Profit8,9418,72814,3968,2928,33711,0761,4477463028692,7521,2012,857
Admin Expenses15,4679,43410,771-5,92810,8929,5821,6451,3885,1125,2191,1464,988-4173,621-2,073
Operating Profit-6,526-7063,62514,220-2,5551,494-198-1,388-5,112-4,473-844-4,1193,169-2,4204,930
Interest Payable304616
Interest Receivable223111224331
Pre-Tax Profit-6,526-7063,62514,220-2,5551,494-196-1,386-5,139-4,519-859-4,1083,191-2,3774,961
Tax-689-2,702-284-766-1,389
Profit After Tax-6,526-7062,93611,518-2,5551,210-196-1,386-5,139-4,519-859-4,1082,425-2,3773,572
Dividends Paid
Retained Profit-6,526-7062,93611,518-2,5551,210-196-1,386-5,139-4,519-859-4,1082,425-2,3773,572
Employee Costs42,33238,99638,27436,15136,91637,44936,51835,30334,90533,58332,69932,08832,256
Number Of Employees1111111111111
EBITDA*-6,526-7063,62514,220-2,5551,494-198-1,388-5,112-4,473-844-4,1193,169-2,4204,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,7006,35815,9647,6774,165702002007842,6339202,184
Group Debtors
Misc Debtors
Cash6181,3254303,8104,85812,438
misc current assets
total current assets4,7006,35815,9647,6774,165706181,3252002001,2146,4435,77814,622
total assets4,7006,35815,9647,6774,165706181,3252002001,2146,4435,77814,622
Bank overdraft932485
Bank loan
Trade Creditors 10,1453,21910,0612,65218,09711,37712,6575,1321,0601,7002,8214,58111,048
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities13,00712,328
total current liabilities10,1453,21910,0612,65218,09711,37712,65713,00712,3286,0641,5451,7002,8214,58111,048
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,2653,3235,3817,439
provisions
total long term liabilities1,2653,3235,3817,439
total liabilities11,4106,54215,44210,09118,09711,37712,65713,00712,3286,0641,5451,7002,8214,58111,048
net assets-6,710-184522-2,414-13,932-11,377-12,587-12,389-11,003-5,864-1,345-4863,6221,1973,574
total shareholders funds-6,710-184522-2,414-13,932-11,377-12,587-12,389-11,003-5,864-1,345-4863,6221,1973,574
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-6,526-7063,62514,220-2,5551,494-198-1,388-5,112-4,473-844-4,1193,169-2,4204,930
Depreciation
Amortisation
Tax-689-2,702-284-766-1,389
Stock
Debtors-1,658-9,6068,2873,5124,165-7070-200-584-1,8491,713-1,2642,184
Creditors6,926-6,8427,409-15,4456,720-1,28012,657-5,1324,072-640-1,121-1,760-6,46711,048
Accruals and Deferred Income-13,00767912,328
Deferred Taxes & Provisions
Cash flow from operations2,0582,0582,058-7,439-618-7092,284-401-900-3,391-1,070-7,62312,405
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,058-2,058-2,0587,439
share issue-22
interest22-27-46-1511224331
cash flow from financing-2,058-2,058-2,0587,4392-27-46-1511224333
cash and cash equivalents
cash-618-7071,325-430-3,380-1,048-7,58012,438
overdraft-932447485
change in cash-618-7072,257-447-915-3,380-1,048-7,58012,438

citylink estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Citylink Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for citylink estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

citylink estates limited Ownership

CITYLINK ESTATES LIMITED group structure

Citylink Estates Limited has no subsidiary companies.

Ultimate parent company

CITYLINK ESTATES LIMITED

06610564

CITYLINK ESTATES LIMITED Shareholders

santilia renata calheira dos santos 50%
anil khullar 50%

citylink estates limited directors

Citylink Estates Limited currently has 1 director, Mr Anil Khullar serving since Jun 2008.

officercountryagestartendrole
Mr Anil KhullarEngland43 years Jun 2008- Director

P&L

June 2024

turnover

32.3k

+1%

operating profit

-6.5k

0%

gross margin

27.7%

+1.54%

turnover

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

Balance Sheet

June 2024

net assets

-6.7k

+35.47%

total assets

4.7k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

citylink estates limited company details

company number

06610564

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

68100 - Buying and selling of own real estate

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

June 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

c/o learning academy uk ltd, airport house, croydon, CR0 0XZ

Bank

-

Legal Advisor

-

citylink estates 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 citylink estates limited.

citylink estates 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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citylink estates limited Companies House Filings - See Documents

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