City Pumps Ltd

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city pumps ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06962667

Website

www.citypumpsltd.co.uk

Registered Address

67 newland street, witham, essex, CM8 1AA

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02078339651

Next Accounts Due

June 2025

Group Structure

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Directors

Ron Smith12 Years

Shareholders

ron smith 75%

ian walker 25%

city pumps ltd Estimated Valuation

£201.5k

Pomanda estimates the enterprise value of CITY PUMPS LTD at £201.5k based on a Turnover of £467.3k and 0.43x industry multiple (adjusted for size and gross margin).

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City Pumps Ltd is a live company located in essex, CM8 1AA with a Companies House number of 06962667. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2009, it's largest shareholder is ron smith with a 75% stake. City Pumps Ltd is a established, micro sized company, Pomanda has estimated its turnover at £467.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded City Pumps 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

2 Regular

7 Weak

Size

annual sales of £467.3k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.6%)

EXPORT

City Pumps Ltd's latest turnover from September 2023 is estimated at £467.3 thousand and the company has net assets of -£35.7 thousand. According to their latest financial statements, City Pumps Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	467,325	420,474	451,313	406,070	356,827	620,963	653,443	943,085	1,482,965	1,086,347	916,983	601,712	547,158	406,289
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	357,704	317,835	348,264	312,131	269,607	466,493	486,938	700,192	1,117,756	811,477	676,963	438,597	393,427	284,392
Gross Profit	109,621	102,639	103,049	93,939	87,220	154,470	166,504	242,893	365,208	274,870	240,019	163,115	153,730	121,897
Admin Expenses	141,449	103,678	105,931	91,347	69,639	148,638	158,891	247,879	355,405	293,869	216,857	156,094	157,499	120,545
Operating Profit	-31,828	-1,039	-2,882	2,592	17,581	5,832	7,613	-4,986	9,803	-18,999	23,162	7,021	-3,769	1,352
Interest Payable	5,274	4,667	2,985	2,376	4,203	5,252	6,130	4,093	0	0	0	0	0	0
Interest Receivable	0	0	1	1	13	13	1	2	1	17	17	37	56	19
Pre-Tax Profit	-37,102	-5,706	-5,866	217	13,391	594	1,484	-9,077	9,804	-18,982	23,179	7,058	-3,713	1,371
Tax	0	0	0	-41	-2,544	-113	-282	0	-2,059	0	-5,331	-1,694	0	-384
Profit After Tax	-37,102	-5,706	-5,866	176	10,847	481	1,202	-9,077	7,745	-18,982	17,848	5,364	-3,713	987
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,102	-5,706	-5,866	176	10,847	481	1,202	-9,077	7,745	-18,982	17,848	5,364	-3,713	987
Employee Costs	140,951	129,090	126,357	168,793	127,333	167,295	279,004	233,144	341,083	258,430	221,600	146,466	178,538	139,775
Number Of Employees	3	3	3	4	3	4	7	6	9	7	6	4	5	4
EBITDA*	-31,424	-635	-2,478	3,038	18,499	6,214	8,680	-2,065	12,575	-15,936	26,124	7,626	-3,184	1,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	404	16,287	16,691	17,095	15,522	15,733	16,115	1,703	3,817	5,613	8,171	1,440	1,496	2,081
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	53,540	45,144	36,621	25,858	20,818	14,877	14,877	8,080	0	0	0	0	0	0
Total Fixed Assets	53,944	61,431	53,312	42,953	36,340	30,610	30,992	9,783	3,817	5,613	8,171	1,440	1,496	2,081
Stock & work in progress	33,000	32,000	30,000	44,000	29,500	26,300	65,000	65,000	66,868	45,265	47,273	12,000	11,800	0
Trade Debtors	32,890	43,773	64,903	23,901	40,938	114,765	41,833	151,924	202,884	150,431	126,741	99,666	83,226	59,054
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	175,587	151,115	124,030	92,922	76,236	60,865	71,093	37,145	0	0	0	0	0	0
Cash	0	0	0	2,600	275	3,319	263	440	171	139	6,686	57	14,830	7,666
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	241,477	226,888	218,933	163,423	146,949	205,249	178,189	254,509	269,923	195,835	180,700	111,723	109,856	66,720
total assets	295,421	288,319	272,245	206,376	183,289	235,859	209,181	264,292	273,740	201,448	188,871	113,163	111,352	68,801
Bank overdraft	30,959	37,033	30,542	8,748	39,153	80,383	70,222	125,928	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	91,407	60,456	67,319	51,912	40,545	67,615	79,315	98,147	264,391	199,844	168,285	110,425	114,077	67,813
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	197,821	172,460	138,683	102,738	90,789	80,906	58,170	39,945	0	0	0	0	0	0
total current liabilities	320,187	269,949	236,544	163,398	170,487	228,904	207,707	264,020	264,391	199,844	168,285	110,425	114,077	67,813
loans	10,930	16,964	28,589	30,000	0	5,000	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,930	16,964	28,589	30,000	0	5,000	0	0	0	0	0	0	0	0
total liabilities	331,117	286,913	265,133	193,398	170,487	233,904	207,707	264,020	264,391	199,844	168,285	110,425	114,077	67,813
net assets	-35,696	1,406	7,112	12,978	12,802	1,955	1,474	272	9,349	1,604	20,586	2,738	-2,725	988
total shareholders funds	-35,696	1,406	7,112	12,978	12,802	1,955	1,474	272	9,349	1,604	20,586	2,738	-2,725	988

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-31,828	-1,039	-2,882	2,592	17,581	5,832	7,613	-4,986	9,803	-18,999	23,162	7,021	-3,769	1,352
Depreciation	404	404	404	446	918	382	1,067	2,921	2,772	3,063	2,962	605	585	396
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-41	-2,544	-113	-282	0	-2,059	0	-5,331	-1,694	0	-384
Stock	1,000	2,000	-14,000	14,500	3,200	-38,700	0	-1,868	21,603	-2,008	35,273	200	11,800	0
Debtors	21,985	14,478	82,873	4,689	-52,515	62,704	-69,346	-5,735	52,453	23,690	27,075	16,440	24,172	59,054
Creditors	30,951	-6,863	15,407	11,367	-27,070	-11,700	-18,832	-166,244	64,547	31,559	57,860	-3,652	46,264	67,813
Accruals and Deferred Income	25,361	33,777	35,945	11,949	9,883	22,736	18,225	39,945	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,903	9,801	-19,999	7,124	48,083	-6,867	77,137	-120,761	1,007	-6,059	16,305	-14,360	7,108	10,123
Investing Activities
capital expenditure	15,479	0	0	-2,019	-707	0	-15,479	-807	-976	-505	-9,693	-549	0	-2,477
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,479	0	0	-2,019	-707	0	-15,479	-807	-976	-505	-9,693	-549	0	-2,477
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,034	-11,625	-1,411	30,000	-5,000	5,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	99	0	1
interest	-5,274	-4,667	-2,984	-2,375	-4,190	-5,239	-6,129	-4,091	1	17	17	37	56	19
cash flow from financing	-11,308	-16,292	-4,395	27,625	-9,190	-239	-6,129	-4,091	1	17	17	136	56	20
cash and cash equivalents
cash	0	0	-2,600	2,325	-3,044	3,056	-177	269	32	-6,547	6,629	-14,773	7,164	7,666
overdraft	-6,074	6,491	21,794	-30,405	-41,230	10,161	-55,706	125,928	0	0	0	0	0	0
change in cash	6,074	-6,491	-24,394	32,730	38,186	-7,105	55,529	-125,659	32	-6,547	6,629	-14,773	7,164	7,666

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for city pumps ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM8 area or any other competitors across 12 key performance metrics.

CITY PUMPS LTD group structure

City Pumps Ltd has no subsidiary companies.

Ultimate parent company

CITY PUMPS LTD

06962667

CITY PUMPS LTD Shareholders

ron smith	75%
ian walker	25%

City Pumps Ltd currently has 1 director, Mr Ron Smith serving since Jul 2012.

officer	country	age	start	end	role
Mr Ron Smith	United Kingdom	52 years	Jul 2012	-	Director

P&L

September 2023

turnover

467.3k

+11%

operating profit

-31.8k

gross margin

23.5%

-3.9%

turnover

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

Balance Sheet

September 2023

net assets

-35.7k

-26.39%

total assets

295.4k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06962667

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

67 newland street, witham, essex, CM8 1AA

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 1 charges/mortgages relating to city pumps ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

city pumps ltd Company Information

city pumps ltd Estimated Valuation

city pumps ltd Estimated Valuation

city pumps ltd Estimated Valuation

City Pumps Ltd Overview

City Pumps Ltd Health Check

CITY PUMPS LTD financials

city pumps ltd Credit Report and Business Information

City Pumps Ltd Competitor Analysis

city pumps ltd Ownership

city pumps ltd directors

city pumps ltd company details

city pumps ltd Charges & Mortgages

city pumps ltd Companies House Filings - See Documents