Pomanda estimates the enterprise value of THECITYUK at £6.9m based on a Turnover of £7.9m and 0.87x industry multiple (adjusted for size and gross margin).
thecityukEstimated Valuation
£731.7k
Pomanda estimates the enterprise value of THECITYUK at £731.7k based on an EBITDA of £170.1k and a 4.3x industry multiple (adjusted for size and gross margin).
thecityukEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of THECITYUK at £6.3m based on Net Assets of £2.6m and 2.45x industry multiple (adjusted for liquidity).
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ThecityukOverview
Thecityuk is a live company located in london, EC3A 8BF with a Companies House number of 07088009. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in November 2009, it's largest shareholder is
unknown.
Thecityuk is a established,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Thecityuk a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £7.9m, make it larger than the average company (£1.2m)
£7.9m - Thecityuk
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
10% - Thecityuk
6.4% - Industry AVG
Production
with a gross margin of 84.6%, this company has a lower cost of product (69.3%)
84.6% - Thecityuk
69.3% - Industry AVG
Profitability
an operating margin of 0.8% make it as profitable than the average company (0.8%)
0.8% - Thecityuk
0.8% - Industry AVG
Employees
with 42 employees, this is above the industry average (16)
42 - Thecityuk
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Thecityuk
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is more efficient (£96k)
£188k - Thecityuk
£96k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (37 days)
158 days - Thecityuk
37 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (46 days)
147 days - Thecityuk
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thecityuk
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (68 weeks)
22 weeks - Thecityuk
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (43%)
71.6% - Thecityuk
43% - Industry AVG
THECITYUK financials
EXPORT
Thecityuk's latest turnover from March 2024 is £7.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Thecityuk has 42 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
7,894,696
6,673,671
6,183,590
5,957,329
6,187,822
6,153,563
6,292,389
5,875,209
5,409,503
5,143,217
4,512,878
4,247,007
3,664,651
3,015,890
Other Income Or Grants
Cost Of Sales
1,213,390
742,004
896,990
741,426
866,533
1,136,255
1,513,305
1,176,221
1,011,649
1,038,811
1,102,237
1,026,667
1,023,016
712,851
Gross Profit
6,681,306
5,931,667
5,286,600
5,215,903
5,321,289
5,017,308
4,779,084
4,698,988
4,397,854
4,104,406
3,410,641
3,220,340
2,641,635
2,303,039
Admin Expenses
6,621,743
5,979,575
5,242,352
5,031,628
5,394,143
5,001,765
4,711,709
4,628,371
4,219,082
3,930,451
3,324,614
2,894,896
2,593,778
1,698,989
Operating Profit
59,563
-47,908
44,248
184,275
-72,854
15,543
67,375
70,617
178,772
173,955
86,027
325,444
47,857
604,050
Interest Payable
Interest Receivable
46,580
4,002
298
3,732
9,455
8,732
11,532
18,010
19,427
13,969
13,613
8,883
6,048
360
Pre-Tax Profit
326,598
-65,631
188,455
434,474
-134,794
47,010
78,907
88,627
198,199
187,924
99,640
334,327
53,905
604,410
Tax
6,671
-3,885
-2,794
-2,723
-1,645
-1,331
-76
Profit After Tax
326,598
-65,631
188,455
434,474
-134,794
47,010
78,907
95,298
194,314
185,130
96,917
332,682
52,574
604,334
Dividends Paid
Retained Profit
326,598
-65,631
188,455
434,474
-134,794
47,010
78,907
95,298
194,314
185,130
96,917
332,682
52,574
604,334
Employee Costs
1,878,450
1,835,517
1,643,798
1,719,660
1,603,665
1,789,876
1,669,500
1,406,232
1,471,591
2,154,429
1,969,912
1,836,454
1,856,448
1,052,558
Number Of Employees
42
42
39
41
40
44
42
35
36
54
47
44
22
17
EBITDA*
170,097
104,007
194,811
331,969
12,894
110,652
157,206
170,152
273,043
258,249
105,351
341,736
62,857
604,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
305,795
368,543
475,536
513,923
609,577
56,908
136,140
148,656
220,992
294,067
84,399
18,313
31,492
Intangible Assets
Investments & Other
220
220
220
220
220
220
220
220
220
220
220
220
220
Debtors (Due After 1 year)
132,176
132,176
Total Fixed Assets
306,015
368,763
475,756
514,143
609,797
57,128
136,360
148,876
221,212
426,463
216,795
18,533
31,712
Stock & work in progress
Trade Debtors
3,417,958
2,227,790
2,111,819
212,094
290,386
443,808
325,824
412,240
265,000
178,500
159,105
126,325
144,345
242,459
Group Debtors
2,788
2,788
4,703
5,703
728
728
578
578
365
265
165
12,760
Misc Debtors
633,277
596,038
439,333
419,829
311,726
492,336
390,563
380,893
347,884
196,747
98,231
86,390
100,049
63,930
Cash
2,793,963
3,379,850
3,179,110
2,500,246
1,720,719
2,036,733
3,085,013
2,860,524
2,709,132
2,836,524
2,017,333
1,922,042
1,090,724
798,332
misc current assets
1,852,160
1,553,848
1,596,782
1,071,142
838,938
921,354
total current assets
8,700,146
7,760,314
7,331,747
4,209,014
3,162,497
3,894,959
3,801,978
3,654,235
3,322,381
3,212,036
2,274,834
2,147,517
1,335,118
1,104,721
total assets
9,006,161
8,129,077
7,807,503
4,723,157
3,772,294
3,952,087
3,938,338
3,803,111
3,543,593
3,638,499
2,491,629
2,166,050
1,366,830
1,104,721
Bank overdraft
Bank loan
Trade Creditors
489,410
306,205
255,844
368,767
133,816
272,008
420,357
299,439
225,853
251,627
239,502
266,863
201,051
459,415
Group/Directors Accounts
5,995
other short term finances
hp & lease commitments
other current liabilities
5,879,999
5,530,718
5,374,169
2,342,044
2,078,606
1,929,913
1,826,825
1,886,882
1,734,652
1,992,941
1,165,620
909,597
502,876
40,972
total current liabilities
6,369,409
5,836,923
5,630,013
2,710,811
2,212,422
2,201,921
2,247,182
2,186,321
1,960,505
2,244,568
1,405,122
1,176,460
709,922
500,387
loans
hp & lease commitments
Accruals and Deferred Income
31,541
105,137
122,294
other liabilities
provisions
79,500
61,500
43,500
25,500
7,500
63,000
51,000
24,000
12,000
total long term liabilities
79,500
61,500
43,500
25,500
7,500
63,000
51,000
55,541
117,137
122,294
total liabilities
6,448,909
5,898,423
5,673,513
2,736,311
2,219,922
2,264,921
2,298,182
2,241,862
2,077,642
2,366,862
1,405,122
1,176,460
709,922
500,387
net assets
2,557,252
2,230,654
2,133,990
1,986,846
1,552,372
1,687,166
1,640,156
1,561,249
1,465,951
1,271,637
1,086,507
989,590
656,908
604,334
total shareholders funds
2,557,252
2,230,654
2,133,990
1,986,846
1,552,372
1,687,166
1,640,156
1,561,249
1,465,951
1,271,637
1,086,507
989,590
656,908
604,334
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
59,563
-47,908
44,248
184,275
-72,854
15,543
67,375
70,617
178,772
173,955
86,027
325,444
47,857
604,050
Depreciation
110,534
151,915
150,563
147,694
85,748
95,109
89,831
99,535
94,271
84,294
19,324
16,292
15,000
Amortisation
Tax
6,671
-3,885
-2,794
-2,723
-1,645
-1,331
-76
Stock
Debtors
1,227,407
270,761
1,918,229
34,786
-334,032
219,907
-76,746
180,462
105,561
118,011
164,202
-18,919
-61,995
306,389
Creditors
183,205
50,361
-112,923
234,951
-138,192
-148,349
120,918
73,586
-25,774
12,125
-27,361
65,812
-258,364
459,415
Accruals and Deferred Income
349,281
156,549
3,032,125
263,438
148,693
103,088
-91,598
78,634
-275,446
949,615
256,023
406,721
461,904
40,972
Deferred Taxes & Provisions
18,000
18,000
18,000
18,000
-55,500
12,000
27,000
12,000
12,000
Cash flow from operations
-506,824
58,156
1,213,784
813,572
301,927
-142,516
290,272
160,581
-125,623
1,099,184
167,088
831,543
327,061
797,972
Investing Activities
capital expenditure
-914,496
-77,315
-27,199
-21,196
-293,962
-85,410
-3,113
-46,492
Change in Investments
220
cash flow from investments
-914,496
-77,315
-27,199
-21,196
-293,962
-85,410
-3,113
-46,712
Financing Activities
Bank loans
Group/Directors Accounts
-5,995
5,995
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
162,295
-41,311
interest
46,580
4,002
298
3,732
9,455
8,732
11,532
18,010
19,427
13,969
13,613
8,883
6,048
360
cash flow from financing
46,580
166,297
-41,013
3,732
9,455
8,732
11,532
18,010
19,427
13,969
13,613
2,888
12,043
360
cash and cash equivalents
cash
-585,887
200,740
678,864
779,527
-316,014
-1,048,280
224,489
151,392
-127,392
819,191
95,291
831,318
292,392
798,332
overdraft
change in cash
-585,887
200,740
678,864
779,527
-316,014
-1,048,280
224,489
151,392
-127,392
819,191
95,291
831,318
292,392
798,332
thecityuk 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 thecityuk. Get real-time insights into thecityuk's credit score, group structure and payment trends.
Perform a competitor analysis for thecityuk by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
thecityuk Ownership
THECITYUK group structure
Thecityuk has no subsidiary companies.
Ultimate parent company
THECITYUK
07088009
THECITYUK Shareholders
The sole shareholder of Thecityuk is -.
-
-
thecityuk directors
Thecityuk currently has 18 directors.
The longest serving directors include
Mr Miles Celic (Sep 2016) and
Mrs Galina Dimitrova (Feb 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
thecityuk executive (March 2010)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
sixth floor, fitzwilliam house, st. mary axe, london, EC3A 8BF
Bank
-
Legal Advisor
-
thecityuk 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 thecityuk.
thecityuk 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 THECITYUK. This can take several minutes, an email will notify you when this has completed.
