city plant limited
city plant limited Company Information
Company Number
07479209
Next Accounts
90 days late
Directors
Shareholders
wauldby associates ltd
seneca investments & developments ltd
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
c/o els advisory limited, 31 harrogate road, leeds, LS7 3PD
Website
https://wynyard-homes.co.ukcity plant limited Estimated Valuation
Pomanda estimates the enterprise value of CITY PLANT LIMITED at £1.6m based on a Turnover of £2.7m and 0.61x industry multiple (adjusted for size and gross margin).
city plant limited Estimated Valuation
Pomanda estimates the enterprise value of CITY PLANT LIMITED at £0 based on an EBITDA of £-30.7k and a 3.78x industry multiple (adjusted for size and gross margin).
city plant limited Estimated Valuation
Pomanda estimates the enterprise value of CITY PLANT LIMITED at £0 based on Net Assets of £-2m and 2.55x industry multiple (adjusted for liquidity).
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City Plant Limited Overview
City Plant Limited is a live company located in leeds, LS7 3PD with a Companies House number of 07479209. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in December 2010, it's largest shareholder is wauldby associates ltd with a 50% stake. City Plant Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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City Plant Limited Health Check
Pomanda's financial health check has awarded City Plant Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£13.8m)
- City Plant Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)
- City Plant Limited
5.6% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- City Plant Limited
23.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.5%)
- City Plant Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - City Plant Limited
44 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- City Plant Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£261.5k)
- City Plant Limited
£261.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City Plant Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (26 days)
- City Plant Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Plant Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - City Plant Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 534.8%, this is a higher level of debt than the average (70.1%)
534.8% - City Plant Limited
70.1% - Industry AVG
CITY PLANT LIMITED financials
City Plant Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of -£2 million. According to their latest financial statements, City Plant Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 728 | 988 | 1,248 | 1,508 | 1,768 | 2,028 | 2,288 | 2,548 | 281,744 | 297,994 | 372,076 | 420,576 |
| Intangible Assets | ||||||||||||
| Investments & Other | 347,714 | 367,511 | 371,279 | 392,768 | 389,087 | 385,342 | 418,886 | 384,419 | 404,560 | 546,833 | 546,833 | 546,833 |
| Debtors (Due After 1 year) | 1,300,000 | |||||||||||
| Total Fixed Assets | 348,442 | 368,499 | 372,527 | 394,276 | 390,855 | 387,370 | 421,174 | 386,967 | 686,304 | 2,144,827 | 918,909 | 967,409 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 9,499 | 20,476 | 4,020 | 1,181,312 | 67,770 | 1,496,975 | 991,240 | |||||
| Group Debtors | 91,687 | 207,700 | 255,700 | 320,700 | 378,000 | 432,500 | 477,500 | 542,000 | ||||
| Misc Debtors | 16,639 | 11,822 | 13,074 | 8,849 | 3,056 | 9,600 | 4,947 | 16,803 | ||||
| Cash | 1,184 | 859 | 7,414 | 463 | 1,547 | 1,292 | 6,719 | 19,396 | 51,889 | 19,063 | 54,855 | |
| misc current assets | ||||||||||||
| total current assets | 109,510 | 229,880 | 296,664 | 330,012 | 381,056 | 443,647 | 483,739 | 569,542 | 1,200,708 | 119,659 | 1,516,038 | 1,046,095 |
| total assets | 457,952 | 598,379 | 669,191 | 724,288 | 771,911 | 831,017 | 904,913 | 956,509 | 1,887,012 | 2,264,486 | 2,434,947 | 2,013,504 |
| Bank overdraft | 746 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 472,317 | 495,507 | 486,211 | 462,269 | 426,312 | 443,354 | 420,486 | 363,720 | 1,900,484 | 1,912,235 | 1,950,313 | 2,064,514 |
| Group/Directors Accounts | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,702,283 | 1,702,047 | 1,702,100 | 1,701,870 | 1,704,575 | 1,705,188 | 1,704,245 | 1,717,818 | ||||
| total current liabilities | 2,174,600 | 2,197,554 | 2,188,311 | 2,174,139 | 2,141,633 | 2,158,542 | 2,134,731 | 2,091,538 | 1,900,484 | 1,912,235 | 1,950,313 | 2,064,514 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 274,367 | 360,891 | 465,990 | 570,797 | 595,629 | 609,968 | 641,398 | 701,435 | 1,388,420 | 1,550,230 | 1,608,500 | 1,206,375 |
| total long term liabilities | 274,367 | 360,891 | 465,990 | 570,797 | 595,629 | 609,968 | 641,398 | 701,435 | 1,388,420 | 1,550,230 | 1,608,500 | 1,206,375 |
| total liabilities | 2,448,967 | 2,558,445 | 2,654,301 | 2,744,936 | 2,737,262 | 2,768,510 | 2,776,129 | 2,792,973 | 3,288,904 | 3,462,465 | 3,558,813 | 3,270,889 |
| net assets | -1,991,015 | -1,960,066 | -1,985,110 | -2,020,648 | -1,965,351 | -1,937,493 | -1,871,216 | -1,836,464 | -1,401,892 | -1,197,979 | -1,123,866 | -1,257,385 |
| total shareholders funds | -1,991,015 | -1,960,066 | -1,985,110 | -2,020,648 | -1,965,351 | -1,937,493 | -1,871,216 | -1,836,464 | -1,401,892 | -1,197,979 | -1,123,866 | -1,257,385 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 281,796 | 16,250 | 74,082 | 82,250 | 30,667 |
| Amortisation | 1 | |||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -120,695 | -60,229 | -40,299 | -51,507 | -61,044 | -40,347 | -80,376 | -618,489 | -186,458 | -129,205 | 505,735 | 991,240 |
| Creditors | -23,190 | 9,296 | 23,942 | 35,957 | -17,042 | 22,868 | 56,766 | -1,536,764 | -11,751 | -38,078 | -114,201 | 2,064,514 |
| Accruals and Deferred Income | 236 | -53 | 230 | -2,705 | -613 | 943 | -13,573 | 1,717,818 | ||||
| Deferred Taxes & Provisions | -86,524 | -105,099 | -104,807 | -24,832 | -14,339 | -31,430 | -60,037 | -686,985 | -161,810 | -58,270 | 402,125 | 1,206,375 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -19,797 | -3,768 | -21,489 | 3,681 | 3,745 | -33,544 | 34,467 | -20,141 | -142,273 | 546,833 | ||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -10,000 | 10,000 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 325 | -6,555 | 6,951 | 463 | -1,547 | 255 | -5,427 | -12,677 | -32,493 | 32,826 | -35,792 | 54,855 |
| overdraft | -746 | 746 | ||||||||||
| change in cash | 325 | -6,555 | 6,951 | 1,209 | -2,293 | 255 | -5,427 | -12,677 | -32,493 | 32,826 | -35,792 | 54,855 |
city plant limited Credit Report and Business Information
City Plant Limited Competitor Analysis
Perform a competitor analysis for city plant limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in LS7 area or any other competitors across 12 key performance metrics.
city plant limited Ownership
CITY PLANT LIMITED group structure
City Plant Limited has no subsidiary companies.
Ultimate parent company
CITY PLANT LIMITED
07479209
city plant limited directors
City Plant Limited currently has 1 director, Mr Vernon Phillips serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vernon Phillips | 64 years | Jun 2014 | - | Director |
P&L
March 2023turnover
2.7m
+88%
operating profit
-31k
0%
gross margin
23.5%
-7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2m
+0.02%
total assets
458k
-0.23%
cash
1.2k
+0.38%
net assets
Total assets minus all liabilities
city plant limited company details
company number
07479209
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o els advisory limited, 31 harrogate road, leeds, LS7 3PD
Bank
-
Legal Advisor
-
city plant limited 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 plant limited.
city plant 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 plant limited Companies House Filings - See Documents
| date | description | view/download |
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