cityhomes estates ltd
cityhomes estates ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
js & co acc 26 theydon road, london, E5 9NA
Website
www.cityhomesestates.co.ukcityhomes estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CITYHOMES ESTATES LTD at £336.7k based on a Turnover of £828.7k and 0.41x industry multiple (adjusted for size and gross margin).
cityhomes estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CITYHOMES ESTATES LTD at £0 based on an EBITDA of £-68.6k and a 2.92x industry multiple (adjusted for size and gross margin).
cityhomes estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CITYHOMES ESTATES LTD at £8.2k based on Net Assets of £3.6k and 2.3x industry multiple (adjusted for liquidity).
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Cityhomes Estates Ltd Overview
Cityhomes Estates Ltd is a live company located in london, E5 9NA with a Companies House number of 07653141. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is samuel gratt with a 100% stake. Cityhomes Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £828.7k with rapid growth in recent years.
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Cityhomes Estates Ltd Health Check
Pomanda's financial health check has awarded Cityhomes Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £828.7k, make it smaller than the average company (£3m)
- Cityhomes Estates Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.2%)
- Cityhomes Estates Ltd
2.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (38%)
- Cityhomes Estates Ltd
38% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (6.4%)
- Cityhomes Estates Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Cityhomes Estates Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Cityhomes Estates Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £276.2k, this is more efficient (£138.2k)
- Cityhomes Estates Ltd
£138.2k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (43 days)
- Cityhomes Estates Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (36 days)
- Cityhomes Estates Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cityhomes Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cityhomes Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (62.7%)
99% - Cityhomes Estates Ltd
62.7% - Industry AVG
CITYHOMES ESTATES LTD financials
Cityhomes Estates Ltd's latest turnover from June 2022 is estimated at £828.7 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Cityhomes Estates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 3 | 5 | 5 | 10 | 7 | 5 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,734 | 43,130 | 55,549 | 73,393 | 96,572 | 15,994 | 17,779 | 4,550 | 3,533 | 3,080 | 1,392 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 32,734 | 43,130 | 55,549 | 73,393 | 96,572 | 15,994 | 17,779 | 4,550 | 3,533 | 3,080 | 1,392 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 319,285 | 152,329 | 73,559 | 66,700 | 28,903 | 11,486 | 5,844 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 255,820 | 275,815 | 316,791 | 301,638 | 84,147 | 32,645 | |||||
| Cash | 65,556 | 122,658 | 294,075 | 15,095 | 1,007 | 11,168 | 17,521 | 10,182 | 16,324 | ||
| misc current assets | |||||||||||
| total current assets | 319,285 | 408,149 | 414,930 | 506,149 | 595,713 | 99,242 | 33,652 | 40,071 | 29,007 | 16,026 | 16,324 |
| total assets | 352,019 | 451,279 | 470,479 | 579,542 | 692,285 | 115,236 | 51,431 | 44,621 | 32,540 | 19,106 | 17,716 |
| Bank overdraft | 34,467 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 258,772 | 46,831 | 20,779 | 29,008 | 13,486 | 7,344 | 19,132 | 12,277 | 2,156 | 8,603 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 22,409 | ||||||||||
| other current liabilities | 176,280 | 242,066 | 405,394 | 529,953 | 61,263 | 25,240 | |||||
| total current liabilities | 258,772 | 279,987 | 262,845 | 434,402 | 543,439 | 68,607 | 25,240 | 19,132 | 12,277 | 2,156 | 8,603 |
| loans | 42,500 | 125,583 | 93,150 | 93,150 | |||||||
| hp & lease commitments | 53,833 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 89,653 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 89,653 | 96,333 | 125,583 | 93,150 | 93,150 | ||||||
| total liabilities | 348,425 | 376,320 | 388,428 | 527,552 | 636,589 | 68,607 | 25,240 | 19,132 | 12,277 | 2,156 | 8,603 |
| net assets | 3,594 | 74,959 | 82,051 | 51,990 | 55,696 | 46,629 | 26,191 | 25,489 | 20,263 | 16,950 | 9,113 |
| total shareholders funds | 3,594 | 74,959 | 82,051 | 51,990 | 55,696 | 46,629 | 26,191 | 25,489 | 20,263 | 16,950 | 9,113 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 13,872 | 17,844 | 23,829 | 31,635 | 4,141 | 4,802 | 1,048 | 794 | 798 | 458 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -88,864 | 58,775 | -34,117 | 81,853 | 217,491 | 51,502 | 3,742 | 17,417 | 5,642 | 5,844 | |
| Creditors | 211,941 | 26,052 | -8,229 | 15,522 | 6,142 | 7,344 | -19,132 | 6,855 | 10,121 | -6,447 | 8,603 |
| Accruals and Deferred Income | -176,280 | -65,786 | -163,328 | -124,559 | 468,690 | 36,023 | 25,240 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -42,500 | -83,083 | 32,433 | 93,150 | |||||||
| Hire Purchase and Lease Commitments | -76,242 | 76,242 | |||||||||
| other long term liabilities | 89,653 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -65,556 | -57,102 | -171,417 | 278,980 | 14,088 | -10,161 | -6,353 | 7,339 | -6,142 | 16,324 | |
| overdraft | -34,467 | 34,467 | |||||||||
| change in cash | 34,467 | -100,023 | -57,102 | -171,417 | 278,980 | 14,088 | -10,161 | -6,353 | 7,339 | -6,142 | 16,324 |
cityhomes estates ltd Credit Report and Business Information
Cityhomes Estates Ltd Competitor Analysis
Perform a competitor analysis for cityhomes estates ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
cityhomes estates ltd Ownership
CITYHOMES ESTATES LTD group structure
Cityhomes Estates Ltd has no subsidiary companies.
Ultimate parent company
CITYHOMES ESTATES LTD
07653141
cityhomes estates ltd directors
Cityhomes Estates Ltd currently has 1 director, Mr Samuel Gratt serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Gratt | England | 34 years | Jun 2011 | - | Director |
P&L
June 2022turnover
828.7k
+104%
operating profit
-68.6k
0%
gross margin
16.7%
+7.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
3.6k
-0.95%
total assets
352k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cityhomes estates ltd company details
company number
07653141
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
js & co acc 26 theydon road, london, E5 9NA
Bank
-
Legal Advisor
-
cityhomes estates ltd 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 cityhomes estates ltd.
cityhomes estates ltd 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 CITYHOMES ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
cityhomes estates ltd Companies House Filings - See Documents
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