city trading limited
city trading limited Company Information
Company Number
07905185
Next Accounts
161 days late
Directors
-
Shareholders
slinger david
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 23, tavern quay commercial centre, london, SE16 7TX
Website
www.cytlimited.co.ukcity trading limited Estimated Valuation
Pomanda estimates the enterprise value of CITY TRADING LIMITED at £114.2k based on a Turnover of £286.1k and 0.4x industry multiple (adjusted for size and gross margin).
city trading limited Estimated Valuation
Pomanda estimates the enterprise value of CITY TRADING LIMITED at £19.9k based on an EBITDA of £6.8k and a 2.92x industry multiple (adjusted for size and gross margin).
city trading limited Estimated Valuation
Pomanda estimates the enterprise value of CITY TRADING LIMITED at £173.3k based on Net Assets of £81.3k and 2.13x industry multiple (adjusted for liquidity).
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City Trading Limited Overview
City Trading Limited is a live company located in london, SE16 7TX with a Companies House number of 07905185. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is slinger david with a 100% stake. City Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £286.1k with declining growth in recent years.
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City Trading Limited Health Check
Pomanda's financial health check has awarded City Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £286.1k, make it smaller than the average company (£3.5m)
£286.1k - City Trading Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)
-2% - City Trading Limited
3.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
17.4% - City Trading Limited
38.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.5%)
0.2% - City Trading Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - City Trading Limited
22 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has a higher pay structure (£47.4k)
£64.5k - City Trading Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £286.1k, this is more efficient (£149.6k)
£286.1k - City Trading Limited
£149.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (42 days)
92 days - City Trading Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - City Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Trading Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - City Trading Limited
- - Industry AVG
CITY TRADING LIMITED financials
City Trading Limited's latest turnover from January 2023 is £286.1 thousand and the company has net assets of £81.3 thousand. According to their latest financial statements, City Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 286,126 | 300,711 | 322,720 | 303,451 | 281,756 | 253,810 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 536 | 511 | 734 | 607 | 27,996 | 44,354 | |||||
| Tax | -107 | -102 | -147 | -122 | -85 | -244 | |||||
| Profit After Tax | 429 | 409 | 587 | 485 | 27,911 | 44,110 | |||||
| Dividends Paid | |||||||||||
| Retained Profit | 429 | 409 | 587 | 485 | 27,911 | 44,110 | |||||
| Employee Costs | 64,465 | 61,414 | 59,031 | 57,544 | 16,969 | 10,231 | |||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,730 | 8,018 | 21,443 | 32,705 | 30,082 | 24,281 | 24,281 | 24,281 | 24,281 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 100 | 100 | |||||||||
| Debtors (Due After 1 year) | 16,923 | ||||||||||
| Total Fixed Assets | 8,730 | 8,018 | 21,443 | 32,805 | 30,182 | 24,281 | 24,281 | 24,281 | 41,204 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 72,535 | 69,297 | 89,749 | 59,386 | 45,051 | 37,987 | 14,951 | 11,318 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 21,654 | 19,697 | 13,521 | 110 | |||||||
| misc current assets | |||||||||||
| total current assets | 72,535 | 69,297 | 89,749 | 59,386 | 45,051 | 37,987 | 36,605 | 31,015 | 13,521 | 110 | |
| total assets | 81,265 | 77,315 | 111,192 | 92,191 | 75,233 | 62,268 | 60,886 | 55,296 | 54,725 | 110 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,698 | 6,002 | 5,963 | 2,612 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | 3,264 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 2,698 | 6,002 | 5,963 | 2,612 | 3,264 | ||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 2,698 | 6,002 | 5,963 | 2,612 | 3,264 | ||||||
| net assets | 81,265 | 77,315 | 111,192 | 92,191 | 72,535 | 56,266 | 54,923 | 52,684 | 51,461 | 110 | |
| total shareholders funds | 81,265 | 77,315 | 111,192 | 92,191 | 72,535 | 56,266 | 54,923 | 52,684 | 51,461 | 110 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,273 | 13,426 | 14,012 | 10,361 | 15,406 | ||||||
| Amortisation | |||||||||||
| Tax | -107 | -102 | -147 | -122 | -85 | -244 | |||||
| Stock | |||||||||||
| Debtors | 3,238 | -20,452 | 30,363 | 14,335 | 7,064 | 23,036 | 3,633 | -5,605 | 16,923 | ||
| Creditors | -2,698 | -3,304 | 39 | 3,351 | 2,612 | ||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -100 | 100 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -3,264 | 3,264 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 3,521 | -34,286 | 18,414 | 19,171 | -11,642 | -42,767 | |||||
| cash and cash equivalents | |||||||||||
| cash | -21,654 | 1,957 | 6,176 | 13,521 | -110 | 110 | |||||
| overdraft | |||||||||||
| change in cash | -21,654 | 1,957 | 6,176 | 13,521 | -110 | 110 |
city trading limited Credit Report and Business Information
City Trading Limited Competitor Analysis
Perform a competitor analysis for city trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
city trading limited Ownership
CITY TRADING LIMITED group structure
City Trading Limited has no subsidiary companies.
Ultimate parent company
CITY TRADING LIMITED
07905185
city trading limited directors
City Trading Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
January 2023turnover
286.1k
-5%
operating profit
529.6
0%
gross margin
17.4%
+8.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
81.3k
+0.05%
total assets
81.3k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
city trading limited company details
company number
07905185
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
unit 23, tavern quay commercial centre, london, SE16 7TX
Bank
-
Legal Advisor
-
city trading 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 trading limited.
city trading 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 trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
