city year uk
city year uk Company Information
Company Number
06965846
Website
www.cityyear.org.ukRegistered Address
200a pentonville road, london, N1 9JP
Industry
Other personal service activities n.e.c.
Telephone
02070142680
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
city year uk Estimated Valuation
Pomanda estimates the enterprise value of CITY YEAR UK at £1.8m based on a Turnover of £2.6m and 0.69x industry multiple (adjusted for size and gross margin).
city year uk Estimated Valuation
Pomanda estimates the enterprise value of CITY YEAR UK at £48k based on an EBITDA of £10.6k and a 4.52x industry multiple (adjusted for size and gross margin).
city year uk Estimated Valuation
Pomanda estimates the enterprise value of CITY YEAR UK at £915.3k based on Net Assets of £450k and 2.03x industry multiple (adjusted for liquidity).
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City Year Uk Overview
City Year Uk is a live company located in london, N1 9JP with a Companies House number of 06965846. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2009, it's largest shareholder is unknown. City Year Uk is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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City Year Uk Health Check
Pomanda's financial health check has awarded City Year Uk a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£857.2k)
£2.6m - City Year Uk
£857.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)
-1% - City Year Uk
5.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - City Year Uk
41.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.3%)
0.4% - City Year Uk
6.3% - Industry AVG
Employees
with 48 employees, this is above the industry average (14)
48 - City Year Uk
14 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£30k)
£35k - City Year Uk
£30k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£83.8k)
£54.5k - City Year Uk
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (29 days)
13 days - City Year Uk
29 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
11 days - City Year Uk
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Year Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (47 weeks)
171 weeks - City Year Uk
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (44.4%)
23.5% - City Year Uk
44.4% - Industry AVG
CITY YEAR UK financials
City Year Uk's latest turnover from July 2023 is £2.6 million and the company has net assets of £450 thousand. According to their latest financial statements, City Year Uk has 48 employees and maintains cash reserves of £455.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,617,220 | 3,103,857 | 2,768,608 | 2,680,219 | 2,654,508 | 2,768,100 | 3,836,809 | 4,187,238 | 3,411,708 | 3,067,819 | 2,286,304 | 1,754,360 | 1,498,108 | 1,199,073 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 22,691 | 33,445 | 82,219 | 26,596 | -21,332 | -585,925 | -130,131 | 58,424 | -164,663 | 203,163 | 140,214 | 52,812 | 240,699 | 502,866 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 22,691 | 33,445 | 82,219 | 26,596 | -21,332 | -585,925 | -130,131 | 58,424 | -164,663 | 203,163 | 140,214 | 52,812 | 240,699 | 502,866 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 22,691 | 33,445 | 82,219 | 26,596 | -21,332 | -585,925 | -130,131 | 58,424 | -164,663 | 203,163 | 140,214 | 52,812 | 240,699 | 502,866 |
| Employee Costs | 1,681,777 | 1,932,240 | 1,493,803 | 1,497,750 | 1,570,835 | 1,996,889 | 2,270,475 | 2,078,856 | 1,695,030 | 1,218,967 | 797,179 | 719,855 | 477,709 | 297,716 |
| Number Of Employees | 48 | 69 | 45 | 42 | 40 | 48 | 65 | 63 | 60 | 49 | 32 | 26 | 17 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 460 | 20,625 | 37,649 | 54,838 | 65,808 | 15,585 | 19,484 | 24,507 | 21,652 | 38,187 | 17,424 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 461 | 20,625 | 37,649 | 54,838 | 65,808 | 15,585 | 19,484 | 24,507 | 21,652 | 38,188 | 17,424 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,315 | 190,943 | 21,098 | 49,413 | 1,715 | 33,258 | 41,158 | 99,785 | 179,562 | 726,439 | 188,823 | 25,443 | 59,300 | 115,295 |
| Group Debtors | 0 | 1,375 | 1,375 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,427 | 101,918 | 92,007 | 150,130 | 58,417 | 44,782 | 29,264 | 72,711 | 71,431 | 48,218 | 128,639 | 39,132 | 169,012 | 7,192 |
| Cash | 455,419 | 330,497 | 566,891 | 585,043 | 329,393 | 364,952 | 928,144 | 1,247,172 | 1,252,133 | 1,276,189 | 946,872 | 1,052,150 | 735,703 | 457,651 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 588,161 | 624,733 | 681,371 | 785,011 | 389,525 | 442,992 | 998,566 | 1,419,668 | 1,503,126 | 2,050,846 | 1,264,334 | 1,116,725 | 964,015 | 580,138 |
| total assets | 588,162 | 624,734 | 681,372 | 785,472 | 410,150 | 480,641 | 1,053,404 | 1,485,476 | 1,518,711 | 2,070,330 | 1,288,841 | 1,138,377 | 1,002,203 | 597,562 |
| Bank overdraft | 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 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,729 | 32,012 | 56,300 | 26,704 | 49,309 | 71,186 | 47,837 | 96,861 | 150,762 | 29,497 | 12,461 | 19,125 | 29,496 | 73,674 |
| 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 | 89,450 | 165,430 | 231,225 | 447,140 | 70,361 | 97,645 | 107,853 | 360,770 | 398,528 | 901,079 | 339,789 | 322,875 | 229,142 | 21,022 |
| total current liabilities | 138,179 | 197,442 | 287,525 | 473,844 | 119,670 | 168,831 | 155,690 | 457,631 | 549,290 | 930,576 | 352,250 | 342,000 | 258,638 | 94,696 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 138,179 | 197,442 | 287,525 | 473,844 | 119,670 | 168,831 | 155,690 | 457,631 | 549,290 | 930,576 | 352,250 | 342,000 | 258,638 | 94,696 |
| net assets | 449,983 | 427,292 | 393,847 | 311,628 | 290,480 | 311,810 | 897,714 | 1,027,845 | 969,421 | 1,139,754 | 936,591 | 796,377 | 743,565 | 502,866 |
| total shareholders funds | 449,983 | 427,292 | 393,847 | 311,628 | 290,480 | 311,810 | 897,714 | 1,027,845 | 969,421 | 1,139,754 | 936,591 | 796,377 | 743,565 | 502,866 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 20,625 | 17,024 | 15,638 | 19,735 | 26,922 | 20,361 | 15,847 | 12,254 | 16,535 | 15,975 | 8,713 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -161,494 | 179,756 | -85,488 | 139,836 | -17,908 | 7,618 | -102,074 | -78,497 | -523,664 | 457,195 | 252,887 | -163,737 | 105,825 | 122,487 |
| Creditors | 16,717 | -24,288 | 29,596 | -22,605 | -21,877 | 23,349 | -49,024 | -53,901 | 121,265 | 17,036 | -6,664 | -10,371 | -44,178 | 73,674 |
| Accruals and Deferred Income | -75,980 | -65,795 | -215,915 | 376,779 | -27,284 | -10,208 | -252,917 | -37,758 | -502,551 | 561,290 | 16,914 | 93,733 | 208,120 | 21,022 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 1,550 | -8,765 | -77,145 | -16,462 | |||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| cash flow from investments | 0 | 0 | 0 | -1 | 0 | 1,550 | -8,765 | -77,145 | -16,462 | |||||
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -5,448 | 2 | 21 | 0 | 0 | -5,670 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||||||
| cash | 124,922 | -236,394 | -18,152 | 255,650 | -35,559 | -563,192 | -319,028 | -4,961 | -24,056 | 329,317 | -105,278 | 316,447 | 278,052 | 457,651 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 124,922 | -236,394 | -18,152 | 255,650 | -35,559 | -563,192 | -319,028 | -4,961 | -24,056 | 329,317 | -105,278 | 316,447 | 278,052 | 457,651 |
city year uk Credit Report and Business Information
City Year Uk Competitor Analysis
Perform a competitor analysis for city year uk by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
city year uk Ownership
CITY YEAR UK group structure
City Year Uk has 1 subsidiary company.
city year uk directors
City Year Uk currently has 11 directors. The longest serving directors include Mrs Annmaura Connolly (Jul 2011) and Mr Patrick Flaherty (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Annmaura Connolly | England | 60 years | Jul 2011 | - | Director |
| Mr Patrick Flaherty | England | 62 years | Mar 2016 | - | Director |
| Mr Rodney Williams | England | 35 years | Dec 2018 | - | Director |
| Mr Matthew Davies | England | 50 years | Jun 2020 | - | Director |
| Ms Kasey Hooper | England | 40 years | Apr 2021 | - | Director |
| Mr Sachin Jogia | England | 38 years | Apr 2021 | - | Director |
| Ms Stephanie Wu | England | 60 years | Dec 2021 | - | Director |
| Ms Bethia McNeil | England | 48 years | Jun 2022 | - | Director |
| Mr James Terry | England | 52 years | Dec 2022 | - | Director |
| Mr Michael Lynas | England | 43 years | Mar 2023 | - | Director |
P&L
July 2023turnover
2.6m
-16%
operating profit
10.6k
0%
gross margin
41.8%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
450k
+0.05%
total assets
588.2k
-0.06%
cash
455.4k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
city year uk company details
company number
06965846
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
city year london (April 2013)
city youth limited (September 2009)
accountant
-
auditor
KNOX CROPPER LLP
address
200a pentonville road, london, N1 9JP
Bank
CAF BANK
Legal Advisor
ASHURST LLP
city year uk 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 year uk.
city year uk Companies House Filings - See Documents
| date | description | view/download |
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