Pomanda estimates the enterprise value of MYCITYDEAL LIMITED at £20m based on a Turnover of £15.3m and 1.31x industry multiple (adjusted for size and gross margin).
mycitydeal limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MYCITYDEAL LIMITED at £0 based on an EBITDA of £-313k and a 9.57x industry multiple (adjusted for size and gross margin).
mycitydeal limitedEstimated Valuation
£80.8m
Pomanda estimates the enterprise value of MYCITYDEAL LIMITED at £80.8m based on Net Assets of £37.9m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mycitydeal LimitedOverview
Mycitydeal Limited is a live company located in london, E1 8FA with a Companies House number of 07112363. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is
groupon europe gmbh
with a 100% stake. Mycitydeal Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mycitydeal Limited a 4 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 Rating4out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £15.3m, make it larger than the average company (£4.8m)
£15.3m - Mycitydeal Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
-2% - Mycitydeal Limited
6.6% - Industry AVG
Production
with a gross margin of 93.1%, this company has a lower cost of product (38.3%)
93.1% - Mycitydeal Limited
38.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.7%)
-2.1% - Mycitydeal Limited
5.7% - Industry AVG
Employees
with 153 employees, this is above the industry average (27)
153 - Mycitydeal Limited
27 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£54k)
£59.8k - Mycitydeal Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£171.4k)
£99.9k - Mycitydeal Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (42 days)
19 days - Mycitydeal Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 872 days, this is slower than average (32 days)
872 days - Mycitydeal Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mycitydeal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mycitydeal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (62.5%)
43.9% - Mycitydeal Limited
62.5% - Industry AVG
MYCITYDEAL LIMITED financials
EXPORT
Mycitydeal Limited's latest turnover from December 2023 is £15.3 million and the company has net assets of £37.9 million. According to their latest financial statements, Mycitydeal Limited has 153 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
15,282,000
16,824,000
22,574,000
16,031,000
47,532,000
53,438,000
50,812,000
48,160,000
52,637,000
63,132,000
82,437,000
105,977,000
75,509,000
4,306,000
Other Income Or Grants
Cost Of Sales
1,056,000
1,119,000
730,000
1,065,000
2,263,000
2,423,000
2,396,000
2,211,000
3,429,000
6,866,000
10,395,000
10,742,000
10,486,000
14,343,000
Gross Profit
14,226,000
15,705,000
21,844,000
14,966,000
45,269,000
51,015,000
48,416,000
45,949,000
49,208,000
56,266,000
72,042,000
95,235,000
65,023,000
-10,037,000
Admin Expenses
14,555,000
16,923,000
27,146,000
18,240,000
44,484,000
54,990,000
47,762,000
44,592,000
47,875,000
42,954,000
43,701,000
49,941,000
60,933,000
8,878,000
Operating Profit
-329,000
-1,218,000
-5,302,000
-3,274,000
785,000
-3,975,000
654,000
1,357,000
1,333,000
13,312,000
28,341,000
45,294,000
4,090,000
-18,915,000
Interest Payable
296,000
605,000
790,000
1,704,000
3,000
3,000
7,000
437,000
47,000
Interest Receivable
3,193,000
1,571,000
957,000
133,009
802,000
1,660,000
1,737,000
1,566,000
1,422,000
947,000
4,805,000
1,098,000
Pre-Tax Profit
2,864,000
57,000
-4,723,000
-2,922,000
873,000
-4,877,000
2,314,000
6,601,000
2,899,000
14,731,000
29,285,000
50,092,000
4,751,000
-18,962,000
Tax
-826,000
-1,680,000
141,000
-117,000
-664,000
2,258,000
-719,000
-3,406,000
-1,320,000
-3,305,000
-6,821,000
-11,871,000
3,374,000
Profit After Tax
2,038,000
-1,623,000
-4,582,000
-3,039,000
209,000
-2,619,000
1,595,000
3,195,000
1,579,000
11,426,000
22,464,000
38,221,000
8,125,000
-18,962,000
Dividends Paid
Retained Profit
2,038,000
-1,623,000
-4,582,000
-3,039,000
209,000
-2,619,000
1,595,000
3,195,000
1,579,000
11,426,000
22,464,000
38,221,000
8,125,000
-18,962,000
Employee Costs
9,144,000
13,222,000
16,967,000
19,149,000
28,591,000
22,940,000
21,287,000
20,308,000
24,774,000
30,173,000
29,097,000
29,006,000
19,317,000
5,400,000
Number Of Employees
153
206
208
311
326
279
267
324
473
605
687
799
585
179
EBITDA*
-313,000
-442,000
-3,324,000
-1,009,000
1,495,000
-3,589,000
824,000
1,550,000
1,501,000
13,488,000
28,978,000
45,660,000
4,253,000
-18,704,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
31,000
63,000
839,000
1,455,000
10,522,000
2,544,000
300,000
320,000
440,000
228,000
309,000
800,000
1,050,000
196,000
Intangible Assets
3,636,000
4,000
Investments & Other
167,000
250,000
171,000
6,425,000
Debtors (Due After 1 year)
45,000,000
54,000
662,000
617,000
702,000
766,000
766,000
766,000
Total Fixed Assets
45,198,000
313,000
4,646,000
7,880,000
10,522,000
2,598,000
962,000
937,000
1,142,000
994,000
1,075,000
1,566,000
1,050,000
200,000
Stock & work in progress
Trade Debtors
833,000
382,000
181,000
76,000
554,000
3,132,000
3,290,000
2,676,000
1,595,000
2,938,000
3,668,000
4,660,000
4,507,000
1,077,000
Group Debtors
18,489,000
57,201,000
5,112,000
57,818,000
77,390,000
103,547,000
134,153,000
90,891,000
86,610,000
82,228,000
66,011,000
46,400,000
434,000
Misc Debtors
2,996,000
1,198,000
710,000
633,000
904,000
854,000
584,000
959,000
911,000
5,165,000
5,023,000
5,653,000
888,000
Cash
4,094,000
49,992,000
5,598,000
31,644,000
3,825,000
1,625,000
2,618,000
14,700,000
17,388,000
25,681,000
18,673,000
21,788,000
2,972,000
misc current assets
total current assets
22,318,000
62,875,000
55,995,000
64,125,000
85,801,000
85,251,000
109,316,000
140,031,000
108,145,000
107,847,000
116,742,000
94,367,000
78,348,000
5,371,000
total assets
67,516,000
63,188,000
60,641,000
72,005,000
96,323,000
87,849,000
110,278,000
140,968,000
109,287,000
108,841,000
117,817,000
95,933,000
79,398,000
5,571,000
Bank overdraft
Bank loan
Trade Creditors
2,524,000
2,562,000
2,191,000
1,848,000
4,039,000
3,431,000
3,911,000
4,169,000
3,887,000
4,213,000
3,812,000
3,691,000
3,843,000
276,000
Group/Directors Accounts
11,557,000
8,175,000
4,521,000
2,742,000
20,258,000
39,048,000
27,956,000
6,030,000
5,568,000
17,770,000
7,711,000
5,048,000
5,200,000
other short term finances
20,532,000
hp & lease commitments
2,339,000
2,246,000
1,667,000
1,583,000
other current liabilities
12,007,000
11,264,000
12,712,000
19,942,000
23,709,000
30,696,000
32,442,000
25,976,000
27,744,000
45,556,000
56,609,000
81,310,000
19,057,000
total current liabilities
28,427,000
24,247,000
21,091,000
26,115,000
47,936,000
47,398,000
73,655,000
64,567,000
35,893,000
37,525,000
67,138,000
68,011,000
90,201,000
24,533,000
loans
hp & lease commitments
1,215,000
3,062,000
4,817,000
6,485,000
Accruals and Deferred Income
other liabilities
89,000
1,365,000
provisions
total long term liabilities
1,215,000
3,062,000
4,817,000
6,574,000
8,068,000
1,365,000
total liabilities
29,642,000
27,309,000
25,908,000
32,689,000
56,004,000
48,763,000
73,655,000
64,567,000
35,893,000
37,525,000
67,138,000
68,011,000
90,201,000
24,533,000
net assets
37,874,000
35,879,000
34,733,000
39,316,000
40,319,000
39,086,000
36,623,000
76,401,000
73,394,000
71,316,000
50,679,000
27,922,000
-10,803,000
-18,962,000
total shareholders funds
37,874,000
35,879,000
34,733,000
39,316,000
40,319,000
39,086,000
36,623,000
76,401,000
73,394,000
71,316,000
50,679,000
27,922,000
-10,803,000
-18,962,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-329,000
-1,218,000
-5,302,000
-3,274,000
785,000
-3,975,000
654,000
1,357,000
1,333,000
13,312,000
28,341,000
45,294,000
4,090,000
-18,915,000
Depreciation
16,000
257,000
694,000
780,000
710,000
386,000
170,000
193,000
168,000
176,000
637,000
366,000
159,000
45,000
Amortisation
519,000
1,284,000
1,485,000
4,000
166,000
Tax
-826,000
-1,680,000
141,000
-117,000
-664,000
2,258,000
-719,000
-3,406,000
-1,320,000
-3,305,000
-6,821,000
-11,871,000
3,374,000
Stock
Debtors
8,537,000
52,778,000
-52,524,000
57,973,000
-80,926,000
-26,873,000
-29,677,000
43,883,000
2,922,000
-602,000
15,367,000
19,900,000
54,161,000
2,399,000
Creditors
-38,000
371,000
343,000
-2,191,000
608,000
-480,000
-258,000
282,000
-326,000
401,000
121,000
-152,000
3,567,000
276,000
Accruals and Deferred Income
743,000
-1,448,000
-7,230,000
19,942,000
-23,709,000
-6,987,000
-1,746,000
6,466,000
-1,768,000
-17,812,000
-11,053,000
-24,701,000
62,253,000
19,057,000
Deferred Taxes & Provisions
Cash flow from operations
-8,971,000
-55,977,000
42,454,000
-41,348,000
58,656,000
18,075,000
27,778,000
-38,991,000
-4,835,000
-6,626,000
-4,142,000
-10,964,000
19,286,000
-1,770,000
Investing Activities
capital expenditure
16,000
3,636,000
-4,998,000
6,802,000
-8,688,000
-2,630,000
-150,000
-73,000
-380,000
-95,000
-146,000
-116,000
-1,013,000
-411,000
Change in Investments
-83,000
79,000
-6,254,000
6,425,000
cash flow from investments
99,000
3,557,000
1,256,000
377,000
-8,688,000
-2,630,000
-150,000
-73,000
-380,000
-95,000
-146,000
-116,000
-1,013,000
-411,000
Financing Activities
Bank loans
Group/Directors Accounts
3,382,000
3,654,000
1,779,000
2,742,000
-20,258,000
-18,790,000
11,092,000
21,926,000
462,000
-12,202,000
10,059,000
2,663,000
-152,000
5,200,000
Other Short Term Loans
-20,532,000
20,532,000
Long term loans
Hire Purchase and Lease Commitments
-1,754,000
-1,176,000
-1,584,000
8,068,000
other long term liabilities
-89,000
89,000
-1,365,000
1,365,000
share issue
-43,000
2,769,000
-1,000
2,036,000
1,024,000
5,082,000
-41,373,000
-188,000
499,000
9,211,000
293,000
504,000
34,000
interest
3,193,000
1,275,000
352,000
-656,991
-902,000
1,660,000
1,737,000
1,566,000
1,419,000
944,000
4,798,000
661,000
-47,000
cash flow from financing
4,778,000
6,522,000
105,000
-7,245,000
-723,991
-13,245,000
-28,621,000
23,475,000
2,527,000
-1,572,000
11,296,000
7,965,000
543,000
5,153,000
cash and cash equivalents
cash
-4,094,000
-45,898,000
44,394,000
-26,046,000
27,819,000
2,200,000
-993,000
-12,082,000
-2,688,000
-8,293,000
7,008,000
-3,115,000
18,816,000
2,972,000
overdraft
change in cash
-4,094,000
-45,898,000
44,394,000
-26,046,000
27,819,000
2,200,000
-993,000
-12,082,000
-2,688,000
-8,293,000
7,008,000
-3,115,000
18,816,000
2,972,000
mycitydeal limited 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 mycitydeal limited. Get real-time insights into mycitydeal limited's credit score, group structure and payment trends.
Perform a competitor analysis for mycitydeal limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to mycitydeal limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mycitydeal 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.
Click to start generating capital raising & share issue transactions for MYCITYDEAL LIMITED. This can take several minutes, an email will notify you when this has completed.
mycitydeal limitedCompanies House Filings - See Documents
