5-9 city garden row limited
5-9 city garden row limited Company Information
Company Number
06628611
Next Accounts
Oct 2025
Industry
Development of building projects
Directors
Shareholders
noble house group ltd
Group Structure
View All
Contact
Registered Address
55 baker street, london, W1U 7EU
Website
papermillstudios.com5-9 city garden row limited Estimated Valuation
Pomanda estimates the enterprise value of 5-9 CITY GARDEN ROW LIMITED at £79.5k based on a Turnover of £159.8k and 0.5x industry multiple (adjusted for size and gross margin).
5-9 city garden row limited Estimated Valuation
Pomanda estimates the enterprise value of 5-9 CITY GARDEN ROW LIMITED at £0 based on an EBITDA of £-35.5k and a 3.61x industry multiple (adjusted for size and gross margin).
5-9 city garden row limited Estimated Valuation
Pomanda estimates the enterprise value of 5-9 CITY GARDEN ROW LIMITED at £3.9m based on Net Assets of £2.8m and 1.38x industry multiple (adjusted for liquidity).
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5-9 City Garden Row Limited Overview
5-9 City Garden Row Limited is a live company located in london, W1U 7EU with a Companies House number of 06628611. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2008, it's largest shareholder is noble house group ltd with a 100% stake. 5-9 City Garden Row Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.8k with healthy growth in recent years.
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5-9 City Garden Row Limited Health Check
Pomanda's financial health check has awarded 5-9 City Garden Row Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £159.8k, make it smaller than the average company (£2.3m)
- 5-9 City Garden Row Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
- 5-9 City Garden Row Limited
5.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- 5-9 City Garden Row Limited
25.6% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (7.5%)
- 5-9 City Garden Row Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 5-9 City Garden Row Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- 5-9 City Garden Row Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is less efficient (£284.5k)
- 5-9 City Garden Row Limited
£284.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (27 days)
- 5-9 City Garden Row Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- 5-9 City Garden Row Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 5-9 City Garden Row Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - 5-9 City Garden Row Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a lower level of debt than the average (72.8%)
63.2% - 5-9 City Garden Row Limited
72.8% - Industry AVG
5-9 CITY GARDEN ROW LIMITED financials
5-9 City Garden Row Limited's latest turnover from January 2024 is estimated at £159.8 thousand and the company has net assets of £2.8 million. According to their latest financial statements, 5-9 City Garden Row Limited has 1 employee and maintains cash reserves of £936 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 312,581 | 355,981 | 225,837 | 34,767 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 312,581 | 355,981 | 225,837 | ||||||||||||
| Admin Expenses | 94,854 | 34,528 | 77,555 | ||||||||||||
| Operating Profit | 217,727 | 321,453 | 148,282 | -5,702 | -3,030 | ||||||||||
| Interest Payable | 96,995 | 124,507 | 115,405 | 0 | 41 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 120,732 | 196,946 | 32,877 | 561,320 | -3,071 | ||||||||||
| Tax | -17,720 | -47,310 | -2,717 | -45,560 | 0 | ||||||||||
| Profit After Tax | 103,012 | 149,636 | 30,160 | 515,760 | -3,071 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 103,012 | 149,636 | 30,160 | 515,760 | -3,071 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 217,727 | 321,453 | 148,282 | -5,702 | -3,030 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,304,630 | 1,304,630 | 1,304,630 | 1,304,630 | 1,301,000 | 1,951,500 | 1,951,500 | 4,685,933 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,576,920 | 7,560,000 | 6,601,213 | 5,209,566 | 5,204,566 | 5,204,566 | 5,199,000 | 5,199,000 | 4,548,500 | 3,698,500 | 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 | 7,576,920 | 7,560,000 | 6,601,213 | 6,514,196 | 6,509,196 | 6,509,196 | 6,503,630 | 6,500,000 | 6,500,000 | 5,650,000 | 4,685,933 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,609 | 9,350 | 19,515 | 0 | 1,184 | 438 | 1,370 | 156 | 803 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 495,500 | 435,500 | 280,000 | 0 | 640 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Misc Debtors | 65,769 | 63,755 | 66,077 | 64,011 | 82,852 | 70,029 | 44,241 | 18,094 | 12,688 | 34,767 | 0 | 0 | 0 | 0 | 0 |
| Cash | 936 | 19,079 | 17,478 | 45,305 | 40,197 | 70,439 | 211,898 | 86,092 | 108,665 | 37,819 | 12,464 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,314 | 92,184 | 103,070 | 604,816 | 559,733 | 420,906 | 257,509 | 104,982 | 122,156 | 73,586 | 12,465 | 0 | 0 | 0 | 0 |
| total assets | 7,659,234 | 7,652,184 | 6,704,283 | 7,119,012 | 7,068,929 | 6,930,102 | 6,761,139 | 6,604,982 | 6,622,156 | 5,723,586 | 4,698,398 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,359,384 | 2,427,785 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,331 | 279 | 370 | 6,877 | 400 | 0 | 1,891 | 1,029 | 4,468 | 113 | 918 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,856,941 | 3,846,141 | 3,742,169 | 4,234,739 | 4,215,930 | 4,206,850 | 4,166,849 | 4,553,999 | 4,253,999 | 2,034,999 | 2,035,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 250,148 | 226,156 | 400,660 | 400,283 | 441,486 | 439,873 | 457,312 | 35,599 | 50,979 | 196,228 | 237,765 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,110,420 | 4,072,576 | 4,143,199 | 4,641,899 | 4,657,816 | 4,646,723 | 4,626,052 | 4,590,627 | 4,309,446 | 3,590,724 | 4,701,468 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 730,612 | 726,382 | 405,910 | 405,910 | 405,910 | 405,910 | 405,910 | 388,190 | 336,180 | 42,402 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 730,612 | 726,382 | 405,910 | 405,910 | 405,910 | 405,910 | 405,910 | 388,190 | 336,180 | 42,402 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,841,032 | 4,798,958 | 4,549,109 | 5,047,809 | 5,063,726 | 5,052,633 | 5,031,962 | 4,978,817 | 4,645,626 | 3,633,126 | 4,701,468 | 0 | 0 | 0 | 0 |
| net assets | 2,818,202 | 2,853,226 | 2,155,174 | 2,071,203 | 2,005,203 | 1,877,469 | 1,729,177 | 1,626,165 | 1,976,530 | 2,090,460 | -3,070 | 0 | 0 | 0 | 0 |
| total shareholders funds | 2,818,202 | 2,853,226 | 2,155,174 | 2,071,203 | 2,005,203 | 1,877,469 | 1,729,177 | 1,626,165 | 1,976,530 | 2,090,460 | -3,070 | 0 | 0 | 0 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 217,727 | 321,453 | 148,282 | -5,702 | -3,030 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -17,720 | -47,310 | -2,717 | -45,560 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,273 | -12,487 | -473,919 | 39,975 | 169,069 | 304,856 | 26,721 | 5,399 | -22,276 | 35,766 | 1 | 0 | 0 | 0 | 0 |
| Creditors | 3,052 | -91 | -6,507 | 6,477 | 400 | -1,891 | 862 | -3,439 | 4,355 | -805 | 918 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,992 | -174,504 | 377 | -41,203 | 1,613 | -17,439 | 421,713 | -15,380 | -145,249 | -41,537 | 237,765 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,230 | 320,472 | 0 | 0 | 0 | 0 | 17,720 | 52,010 | 293,778 | 42,402 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 613,581 | 320,725 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 16,920 | 958,787 | 1,391,647 | 5,000 | 0 | 5,566 | 0 | 650,500 | 850,000 | 3,698,500 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,359,384 | -1,068,401 | 2,427,785 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,800 | 103,972 | -492,570 | 18,809 | 9,080 | 40,001 | -387,150 | 300,000 | 2,219,000 | -1 | 2,035,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | -96,995 | -124,507 | -115,405 | 0 | -41 | ||||||||||
| cash flow from financing | -484,145 | -324,508 | 600,121 | 509,368 | 4,462,745 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,143 | 1,601 | -27,827 | 5,108 | -30,242 | -141,459 | 125,806 | -22,573 | 70,846 | 25,355 | 12,464 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,143 | 1,601 | -27,827 | 5,108 | -30,242 | -141,459 | 125,806 | -22,573 | 70,846 | 25,355 | 12,464 | 0 | 0 | 0 | 0 |
5-9 city garden row limited Credit Report and Business Information
5-9 City Garden Row Limited Competitor Analysis
Perform a competitor analysis for 5-9 city garden row limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
5-9 city garden row limited Ownership
5-9 CITY GARDEN ROW LIMITED group structure
5-9 City Garden Row Limited has no subsidiary companies.
Ultimate parent company
2 parents
5-9 CITY GARDEN ROW LIMITED
06628611
5-9 city garden row limited directors
5-9 City Garden Row Limited currently has 1 director, Mr Frank Montanaro serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Montanaro | United Kingdom | 61 years | Jun 2008 | - | Director |
P&L
January 2024turnover
159.8k
+47%
operating profit
-35.5k
0%
gross margin
25.7%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.8m
-0.01%
total assets
7.7m
0%
cash
936
-0.95%
net assets
Total assets minus all liabilities
5-9 city garden row limited company details
company number
06628611
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
armchair homes limited (November 2012)
accountant
-
auditor
-
address
55 baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
5-9 city garden row 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 5-9 city garden row limited.
5-9 city garden row 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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5-9 city garden row limited Companies House Filings - See Documents
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