Pomanda estimates the enterprise value of CITY CLIMBING COMPANY LTD at £223.1k based on a Turnover of £348.3k and 0.64x industry multiple (adjusted for size and gross margin).
city climbing company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CITY CLIMBING COMPANY LTD at £0 based on an EBITDA of £-64.6k and a 2.87x industry multiple (adjusted for size and gross margin).
city climbing company ltdEstimated Valuation
£139.3k
Pomanda estimates the enterprise value of CITY CLIMBING COMPANY LTD at £139.3k based on Net Assets of £76.6k and 1.82x industry multiple (adjusted for liquidity).
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City Climbing Company LtdOverview
City Climbing Company Ltd is a live company located in leeds, LS10 1NT with a Companies House number of 06704174. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2008, it's largest shareholder is
benjamin meeks
with a 92.4% stake. City Climbing Company Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£348.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded City Climbing Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £348.3k, make it smaller than the average company (£696.5k)
£348.3k - City Climbing Company Ltd
£696.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.4%)
32% - City Climbing Company Ltd
10.4% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (56.9%)
35% - City Climbing Company Ltd
56.9% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (3.3%)
-18.6% - City Climbing Company Ltd
3.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (21)
14 - City Climbing Company Ltd
21 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - City Climbing Company Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£46k)
£24.9k - City Climbing Company Ltd
£46k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (8 days)
36 days - City Climbing Company Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (38 days)
44 days - City Climbing Company Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Climbing Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Climbing Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a higher level of debt than the average (42.9%)
48.4% - City Climbing Company Ltd
42.9% - Industry AVG
CITY CLIMBING COMPANY LTD financials
EXPORT
City Climbing Company Ltd's latest turnover from January 2024 is estimated at £348.3 thousand and the company has net assets of £76.6 thousand. According to their latest financial statements, City Climbing Company Ltd has 14 employees and maintains cash reserves of 0 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
348,298
562,295
270,918
152,407
182,650
118,988
108,150
330,137
8,166
10,695
Other Income Or Grants
Cost Of Sales
226,359
376,213
191,046
106,613
120,163
75,343
71,528
209,865
5,206
7,338
Gross Profit
121,938
186,082
79,872
45,794
62,487
43,645
36,622
120,272
2,960
3,357
Admin Expenses
186,581
231,941
-128,800
4,359
12,770
32,781
24,538
127,954
-89,646
-6,109
610
4,301
-728
-15,707
11,096
Operating Profit
-64,643
-45,859
208,672
41,435
49,717
10,864
12,084
-7,682
92,606
6,109
-610
-944
728
15,707
-11,096
Interest Payable
Interest Receivable
46
179
126
84
109
92
39
11
Pre-Tax Profit
-64,643
-45,859
210,893
33,562
40,421
11,798
13,033
-7,636
92,785
6,235
-526
-835
820
15,746
-11,085
Tax
-41,869
-150
-2,998
-3,245
-18,557
-1,309
-213
-4,409
Profit After Tax
-64,643
-45,859
169,024
33,562
40,271
8,800
9,788
-7,636
74,228
4,926
-526
-835
607
11,337
-11,085
Dividends Paid
Retained Profit
-64,643
-45,859
169,024
33,562
40,271
8,800
9,788
-7,636
74,228
4,926
-526
-835
607
11,337
-11,085
Employee Costs
279,994
172,039
126,883
111,635
72,028
48,958
42,155
86,183
16,848
17,434
Number Of Employees
14
9
9
9
9
2
2
5
1
1
EBITDA*
-64,643
-45,859
218,141
50,904
55,162
14,054
15,274
-7,682
92,606
9,299
2,824
-607
4,091
19,253
-7,535
* 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
113,453
122,922
132,391
141,860
70,871
31,199
34,389
37,579
40,769
43,960
47,150
50,584
49,434
52,797
56,343
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
113,453
122,922
132,391
141,860
70,871
31,199
34,389
37,579
40,769
43,960
47,150
50,584
49,434
52,797
56,343
Stock & work in progress
Trade Debtors
35,091
95,272
184,583
51,563
58,886
19,963
18,502
32,224
746
Group Debtors
Misc Debtors
7,893
24,130
18,888
14,527
26,449
9,566
Cash
37,145
34,621
15,870
17,723
25,749
11,095
4,593
misc current assets
7,844
7,980
7,800
7,948
total current assets
35,091
95,272
184,583
51,563
58,886
19,963
26,346
40,204
44,945
42,514
40,000
37,357
40,276
37,544
22,107
total assets
148,544
218,194
316,974
193,423
129,757
51,162
60,735
77,783
85,714
86,474
87,150
87,941
89,710
90,341
78,450
Bank overdraft
Bank loan
Trade Creditors
27,877
33,111
21,139
21,139
21,556
7,308
5,080
3,417
6,312
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,548
10,150
10,415
11,349
12,587
12,033
total current liabilities
27,877
33,111
21,139
21,139
21,556
7,308
5,080
3,417
6,312
4,548
10,150
10,415
11,349
12,587
12,033
loans
hp & lease commitments
Accruals and Deferred Income
8,669
7,879
43,202
4,312
950
1,250
1,850
850
750
other liabilities
35,368
35,931
65,501
98,077
58,876
2,500
2,500
2,500
provisions
total long term liabilities
44,037
43,810
108,703
102,389
59,826
3,750
4,350
3,350
750
total liabilities
71,914
76,921
129,842
123,528
81,382
11,058
9,430
6,767
7,062
4,548
10,150
10,415
11,349
12,587
12,033
net assets
76,630
141,273
187,132
69,895
48,375
40,104
51,305
71,016
78,652
81,926
77,000
77,526
78,361
77,754
66,417
total shareholders funds
76,630
141,273
187,132
69,895
48,375
40,104
51,305
71,016
78,652
81,926
77,000
77,526
78,361
77,754
66,417
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
-64,643
-45,859
208,672
41,435
49,717
10,864
12,084
-7,682
92,606
6,109
-610
-944
728
15,707
-11,096
Depreciation
9,469
9,469
5,445
3,190
3,190
3,190
3,434
337
3,363
3,546
3,561
Amortisation
Tax
-41,869
-150
-2,998
-3,245
-18,557
-1,309
-213
-4,409
Stock
Debtors
-60,181
-89,311
133,020
-7,323
38,923
1,461
-13,722
32,224
-7,893
-16,237
4,496
5,107
-11,922
16,883
9,566
Creditors
-5,234
11,972
-417
14,248
2,228
1,663
-2,895
6,312
Accruals and Deferred Income
790
-35,323
38,890
3,362
-300
-600
1,000
100
-3,798
-5,602
-265
-934
-1,238
554
12,033
Deferred Taxes & Provisions
Cash flow from operations
-8,906
20,101
82,142
61,172
30,037
11,223
28,414
-42,701
84,456
18,625
-1,937
-6,648
14,562
-1,485
-5,068
Investing Activities
capital expenditure
9,469
9,469
-80,458
-45,117
3,190
3,191
-1,487
-59,904
Change in Investments
cash flow from investments
9,469
9,469
-80,458
-45,117
3,190
3,191
-1,487
-59,904
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-563
-29,570
-32,576
39,201
56,376
2,500
share issue
-51,787
-12,042
-32,000
-20,001
-29,499
-77,502
77,502
interest
46
179
126
84
109
92
39
11
cash flow from financing
-563
-29,570
-84,363
27,159
24,376
-20,001
-29,499
2,546
-77,323
126
84
109
92
39
77,513
cash and cash equivalents
cash
-37,145
2,524
18,751
-1,853
-8,026
14,654
6,502
4,593
overdraft
change in cash
-37,145
2,524
18,751
-1,853
-8,026
14,654
6,502
4,593
city climbing company ltd 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 city climbing company ltd. Get real-time insights into city climbing company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for city climbing company ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS10 area or any other competitors across 12 key performance metrics.
city climbing company ltd Ownership
CITY CLIMBING COMPANY LTD group structure
City Climbing Company Ltd has no subsidiary companies.
Ultimate parent company
CITY CLIMBING COMPANY LTD
06704174
CITY CLIMBING COMPANY LTD Shareholders
The largest shareholders in City Climbing Company Ltd include Benjamin Meeks and Robert Elliott.
benjamin meeks
92.44%
robert elliott
7.56%
city climbing company ltd directors
City Climbing Company Ltd currently has 1 director, Mr Benjamin Meeks serving since Sep 2008.
city bloc, airdale industrial estate, leeds, west yorkshire, LS10 1NT
Bank
-
Legal Advisor
-
city climbing company ltd 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 city climbing company ltd.
city climbing company ltd 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 CITY CLIMBING COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
city climbing company ltdCompanies House Filings - See Documents
