Pomanda estimates the enterprise value of CITY SQUARE LIMITED at £927.5k based on a Turnover of £1.9m and 0.5x industry multiple (adjusted for size and gross margin).
city square limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CITY SQUARE LIMITED at £0 based on an EBITDA of £-139.3k and a 3.95x industry multiple (adjusted for size and gross margin).
city square limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of CITY SQUARE LIMITED at £1.8m based on Net Assets of £1.3m and 1.41x industry multiple (adjusted for liquidity).
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City Square LimitedOverview
City Square Limited is a live company located in surrey, SM6 8QX with a Companies House number of 07951936. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder is
patrick hickey
with a 100% stake. City Square Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded City Square Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
6 Regular
2 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.2m)
£1.9m - City Square Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.5%)
-17% - City Square Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - City Square Limited
26.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (7.3%)
-7.5% - City Square Limited
7.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - City Square Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - City Square Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £265k, this is equally as efficient (£270.8k)
£265k - City Square Limited
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
5 days - City Square Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (31 days)
103 days - City Square Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Square Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (11 weeks)
29 weeks - City Square Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a similar level of debt than the average (73.1%)
75.3% - City Square Limited
73.1% - Industry AVG
CITY SQUARE LIMITED financials
EXPORT
City Square Limited's latest turnover from February 2024 is estimated at £1.9 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that City Square Limited has 7 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
1,854,791
1,689,429
3,444,601
3,266,957
3,402,852
14,806
53,628
1,185,807
2,912,550
7,667
7,140
6,645
Other Income Or Grants
Cost Of Sales
1,364,994
1,253,659
2,603,521
2,445,375
2,493,642
14,806
53,628
1,185,807
2,042,614
5,484
5,124
4,728
Gross Profit
489,796
435,770
841,080
821,581
909,209
869,935
2,184
2,016
1,917
Admin Expenses
629,075
-1,036,903
808,008
821,742
909,636
153
255
183
870,003
2,204
2,085
1,929
Operating Profit
-139,279
1,472,673
33,072
-161
-427
-153
-255
-183
-68
-20
-69
-12
Interest Payable
Interest Receivable
117,375
73,666
1,255
28
293
25
19
3
3
Pre-Tax Profit
-21,904
1,546,340
34,327
-133
-134
-128
-236
-180
-65
-20
-69
-12
Tax
-293,805
-6,522
Profit After Tax
-21,904
1,252,535
27,805
-133
-134
-128
-236
-180
-65
-20
-69
-12
Dividends Paid
Retained Profit
-21,904
1,252,535
27,805
-133
-134
-128
-236
-180
-65
-20
-69
-12
Employee Costs
331,389
316,408
570,536
606,467
559,785
42,332
42,111
202,849
403,555
38,756
37,193
35,498
Number Of Employees
7
7
13
14
13
1
1
5
10
1
1
1
EBITDA*
-139,279
1,472,673
33,072
-161
-427
-153
-255
-183
-68
-20
-69
-12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
1,753,699
1,639,727
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,753,699
1,639,727
Stock & work in progress
Trade Debtors
30,168
442
1,000
1,000
1,000
Group Debtors
Misc Debtors
2,038,143
2,191,234
1,729,300
1,689,944
1,673,328
1,669,143
1,654,162
1,600,533
423,986
Cash
1,270,543
3,200,874
482,437
19,601
36,350
41,724
57,497
28,978
1,024
10
30
38
misc current assets
total current assets
3,338,854
5,392,550
2,211,737
1,709,545
1,709,678
1,710,867
1,711,659
1,629,511
425,010
1,010
1,030
1,038
total assets
5,092,553
5,392,550
3,851,464
1,709,545
1,709,678
1,710,867
1,711,659
1,629,511
425,010
1,010
1,030
1,038
Bank overdraft
Bank loan
Trade Creditors
388,686
395,548
394,490
386,776
386,586
387,641
386,485
440,408
408,986
111
111
50
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,885,408
2,156,639
1,869,146
1,322,746
1,322,936
1,322,936
1,324,756
1,188,449
15,190
total current liabilities
2,274,094
2,552,187
2,263,636
1,709,522
1,709,522
1,710,577
1,711,241
1,628,857
424,176
111
111
50
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,560,000
1,560,000
1,560,000
provisions
total long term liabilities
1,560,000
1,560,000
1,560,000
total liabilities
3,834,094
4,112,187
3,823,636
1,709,522
1,709,522
1,710,577
1,711,241
1,628,857
424,176
111
111
50
net assets
1,258,459
1,280,363
27,828
23
156
290
418
654
834
899
919
988
total shareholders funds
1,258,459
1,280,363
27,828
23
156
290
418
654
834
899
919
988
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-139,279
1,472,673
33,072
-161
-427
-153
-255
-183
-68
-20
-69
-12
Depreciation
Amortisation
Tax
-293,805
-6,522
Stock
Debtors
-123,365
462,376
39,356
16,616
4,185
14,981
53,629
1,176,547
422,986
1,000
Creditors
-6,862
1,058
7,714
190
-1,055
1,156
-53,923
31,422
408,875
61
50
Accruals and Deferred Income
-271,231
287,493
546,400
-190
-1,820
136,307
1,173,259
15,190
Deferred Taxes & Provisions
Cash flow from operations
-294,007
1,005,043
541,308
-16,777
-5,667
-15,798
28,500
27,951
1,011
-20
-8
-962
Investing Activities
capital expenditure
-1,753,699
1,639,727
-1,639,727
Change in Investments
cash flow from investments
-1,753,699
1,639,727
-1,639,727
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,560,000
share issue
1,000
interest
117,375
73,666
1,255
28
293
25
19
3
3
cash flow from financing
117,375
73,666
1,561,255
28
293
25
19
3
3
1,000
cash and cash equivalents
cash
-1,930,331
2,718,437
462,836
-16,749
-5,374
-15,773
28,519
27,954
1,014
-20
-8
38
overdraft
change in cash
-1,930,331
2,718,437
462,836
-16,749
-5,374
-15,773
28,519
27,954
1,014
-20
-8
38
city square 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 square limited. Get real-time insights into city square limited's credit score, group structure and payment trends.
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city square limited Ownership
CITY SQUARE LIMITED group structure
City Square Limited has no subsidiary companies.
Ultimate parent company
CITY SQUARE LIMITED
07951936
CITY SQUARE LIMITED Shareholders
The sole shareholder of City Square Limited is Patrick Hickey.
patrick hickey
100%
city square limited directors
City Square Limited currently has 1 director, Mr Patrick Hickey serving since Feb 2012.
foundation house clarendon road, wallington, surrey, SM6 8QX
Bank
-
Legal Advisor
-
city square 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 found 1 charges/mortgages relating to city square limited. Currently there are 0 open charges and 1 have been satisfied in the past.
city square 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 square limitedCompanies House Filings - See Documents
