Pomanda estimates the enterprise value of CITY GROUND RENT LIMITED at £438.7k based on a Turnover of £218.5k and 2.01x industry multiple (adjusted for size and gross margin).
city ground rent limitedEstimated Valuation
£121.3k
Pomanda estimates the enterprise value of CITY GROUND RENT LIMITED at £121.3k based on an EBITDA of £28.1k and a 4.32x industry multiple (adjusted for size and gross margin).
city ground rent limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of CITY GROUND RENT LIMITED at £2.2m based on Net Assets of £1.4m and 1.51x industry multiple (adjusted for liquidity).
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City Ground Rent LimitedOverview
City Ground Rent Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 07295763. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2010, it's largest shareholder is
chavi moskovitz & israel moskovitz
with a 50% stake. City Ground Rent Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£218.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded City Ground Rent Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £218.5k, make it smaller than the average company (£770.1k)
£218.5k - City Ground Rent Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
-2% - City Ground Rent Limited
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - City Ground Rent Limited
73.1% - Industry AVG
Profitability
an operating margin of 12.9% make it less profitable than the average company (27%)
12.9% - City Ground Rent Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - City Ground Rent Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - City Ground Rent Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £218.5k, this is more efficient (£174.6k)
£218.5k - City Ground Rent Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (23 days)
9 days - City Ground Rent Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1452 days, this is slower than average (33 days)
1452 days - City Ground Rent Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Ground Rent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - City Ground Rent Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (64%)
52.6% - City Ground Rent Limited
64% - Industry AVG
CITY GROUND RENT LIMITED financials
EXPORT
City Ground Rent Limited's latest turnover from June 2024 is estimated at £218.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that City Ground Rent Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
218,534
254,545
234,500
234,396
212,303
229,699
485,387
492,078
380,434
175,034
207,034
104,251
16,860
4,270
Other Income Or Grants
Cost Of Sales
153,548
183,706
168,461
175,260
166,064
171,968
361,293
371,035
281,545
131,024
162,580
81,980
13,200
3,393
Gross Profit
64,986
70,839
66,039
59,135
46,239
57,731
124,094
121,043
98,889
44,010
44,454
22,271
3,661
877
Admin Expenses
36,877
25,992
85,087
9,496
-8,275
7,845
86,987
81,848
112,369
90,134
876
22,489
979
3,016
Operating Profit
28,109
44,847
-19,048
49,639
54,514
49,886
37,107
39,195
-13,480
-46,124
43,578
-218
2,682
-2,139
Interest Payable
Interest Receivable
168
413
209
24
21
56
4
2
2
Pre-Tax Profit
28,277
45,260
-18,839
49,663
54,536
49,942
37,111
39,198
-13,478
-46,124
43,578
-218
2,682
-2,139
Tax
-7,069
-11,315
-9,436
-10,362
-9,489
-7,051
-7,448
-9,151
-644
Profit After Tax
21,208
33,945
-18,839
40,227
44,174
40,453
30,060
31,750
-13,478
-46,124
34,427
-218
2,038
-2,139
Dividends Paid
Retained Profit
21,208
33,945
-18,839
40,227
44,174
40,453
30,060
31,750
-13,478
-46,124
34,427
-218
2,038
-2,139
Employee Costs
40,137
36,450
37,962
35,652
38,392
39,119
38,428
35,679
38,276
35,950
36,878
35,167
33,517
33,672
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
28,109
44,847
-19,048
49,639
54,514
49,886
37,107
39,195
-13,480
-46,124
43,578
-218
2,682
-2,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
Intangible Assets
Investments & Other
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,021,038
2,900,000
1,324,773
520,119
440,728
296,003
6,000
6,000
Debtors (Due After 1 year)
Total Fixed Assets
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,021,038
2,900,000
1,324,773
520,119
440,728
296,003
6,000
6,000
Stock & work in progress
Trade Debtors
5,960
9,791
5,351
11,753
7,424
9,321
5,748
24,459
9,626
5,878
12,550
3,961
3,436
600
Group Debtors
Misc Debtors
Cash
3,729
2,684
13,832
19,656
28,532
14,083
801
861
848
misc current assets
total current assets
9,689
12,475
19,183
31,409
35,956
23,404
6,549
25,320
10,474
5,878
12,550
3,961
3,436
600
total assets
3,009,689
3,012,475
3,019,183
3,031,409
3,035,956
3,023,404
3,027,587
2,925,320
1,335,247
525,997
453,278
299,964
9,436
6,600
Bank overdraft
Bank loan
Trade Creditors
611,222
591,062
615,715
655,404
663,250
679,800
1,479,042
1,406,835
1,360,739
538,011
419,168
300,281
9,535
8,737
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
611,222
591,062
615,715
655,404
663,250
679,800
1,479,042
1,406,835
1,360,739
538,011
419,168
300,281
9,535
8,737
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
621,846
666,000
682,000
698,000
734,928
750,000
provisions
350,500
350,500
350,500
288,198
288,198
288,198
287,323
287,323
total long term liabilities
972,346
1,016,500
1,032,500
986,198
1,023,126
1,038,198
287,323
287,323
total liabilities
1,583,568
1,607,562
1,648,215
1,641,602
1,686,376
1,717,998
1,766,365
1,694,158
1,360,739
538,011
419,168
300,281
9,535
8,737
net assets
1,426,121
1,404,913
1,370,968
1,389,807
1,349,580
1,305,406
1,261,222
1,231,162
-25,492
-12,014
34,110
-317
-99
-2,137
total shareholders funds
1,426,121
1,404,913
1,370,968
1,389,807
1,349,580
1,305,406
1,261,222
1,231,162
-25,492
-12,014
34,110
-317
-99
-2,137
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
28,109
44,847
-19,048
49,639
54,514
49,886
37,107
39,195
-13,480
-46,124
43,578
-218
2,682
-2,139
Depreciation
Amortisation
Tax
-7,069
-11,315
-9,436
-10,362
-9,489
-7,051
-7,448
-9,151
-644
Stock
Debtors
-3,831
4,440
-6,402
4,329
-1,897
3,573
-18,711
14,833
3,748
-6,672
8,589
525
2,836
600
Creditors
20,160
-24,653
-39,689
-7,846
-16,550
-799,242
72,207
46,096
822,728
118,843
118,887
290,746
798
8,737
Accruals and Deferred Income
Deferred Taxes & Provisions
62,302
875
287,323
Cash flow from operations
45,031
4,439
9,967
28,028
29,499
-761,543
120,974
350,333
805,500
79,391
144,725
290,003
5,998
Investing Activities
capital expenditure
Change in Investments
-21,038
121,038
1,575,227
804,654
79,391
144,725
290,003
6,000
cash flow from investments
21,038
-121,038
-1,575,227
-804,654
-79,391
-144,725
-290,003
-6,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-44,154
-16,000
-16,000
-36,928
-15,072
750,000
share issue
3,731
1,224,904
2
interest
168
413
209
24
21
56
4
2
2
cash flow from financing
-43,986
-15,587
-15,791
-36,904
-15,051
753,787
4
1,224,906
2
2
cash and cash equivalents
cash
1,045
-11,148
-5,824
-8,876
14,449
13,282
-60
13
848
overdraft
change in cash
1,045
-11,148
-5,824
-8,876
14,449
13,282
-60
13
848
city ground rent 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 city ground rent limited. Get real-time insights into city ground rent limited's credit score, group structure and payment trends.
Perform a competitor analysis for city ground rent limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
city ground rent limited Ownership
CITY GROUND RENT LIMITED group structure
City Ground Rent Limited has no subsidiary companies.
Ultimate parent company
CITY GROUND RENT LIMITED
07295763
CITY GROUND RENT LIMITED Shareholders
The largest shareholders in City Ground Rent Limited include Chavi Moskovitz & Israel Moskovitz and Pinchas Weinberger.
chavi moskovitz & israel moskovitz
50%
pinchas weinberger
50%
city ground rent limited directors
City Ground Rent Limited currently has 1 director, Mr Israel Moskovitz serving since Jun 2010.
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 ground rent limited.
city ground rent 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.
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city ground rent limitedCompanies House Filings - See Documents
