citystyle living (polo) limited
citystyle living (polo) limited Company Information
Company Number
08143583
Next Accounts
Mar 2025
Shareholders
one housing group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2 estuary boulevard, speke, liverpool, L24 8RF
Website
-citystyle living (polo) limited Estimated Valuation
Pomanda estimates the enterprise value of CITYSTYLE LIVING (POLO) LIMITED at £9.6m based on a Turnover of £2.5m and 3.84x industry multiple (adjusted for size and gross margin).
citystyle living (polo) limited Estimated Valuation
Pomanda estimates the enterprise value of CITYSTYLE LIVING (POLO) LIMITED at £19.7m based on an EBITDA of £2.4m and a 8.23x industry multiple (adjusted for size and gross margin).
citystyle living (polo) limited Estimated Valuation
Pomanda estimates the enterprise value of CITYSTYLE LIVING (POLO) LIMITED at £20.9m based on Net Assets of £13.2m and 1.58x industry multiple (adjusted for liquidity).
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Citystyle Living (polo) Limited Overview
Citystyle Living (polo) Limited is a dissolved company that was located in liverpool, L24 8RF with a Companies House number of 08143583. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2012, it's largest shareholder was one housing group limited with a 100% stake. The last turnover for Citystyle Living (polo) Limited was estimated at £2.5m.
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Citystyle Living (polo) Limited Health Check
Pomanda's financial health check has awarded Citystyle Living (Polo) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£866.8k)
£2.5m - Citystyle Living (polo) Limited
£866.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (1.2%)
80% - Citystyle Living (polo) Limited
1.2% - Industry AVG
Production
with a gross margin of 96.5%, this company has a lower cost of product (65.7%)
96.5% - Citystyle Living (polo) Limited
65.7% - Industry AVG
Profitability
an operating margin of 95.6% make it more profitable than the average company (48.9%)
95.6% - Citystyle Living (polo) Limited
48.9% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
- Citystyle Living (polo) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Citystyle Living (polo) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£206.2k)
- Citystyle Living (polo) Limited
£206.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Citystyle Living (polo) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Citystyle Living (polo) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 54750 days, this is more than average (498 days)
54750 days - Citystyle Living (polo) Limited
498 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Citystyle Living (polo) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (63.5%)
15.4% - Citystyle Living (polo) Limited
63.5% - Industry AVG
CITYSTYLE LIVING (POLO) LIMITED financials
Citystyle Living (Polo) Limited's latest turnover from March 2022 is £2.5 million and the company has net assets of £13.2 million. According to their latest financial statements, we estimate that Citystyle Living (Polo) Limited has 13 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,500,000 | 213,000 | 426,000 | 426,000 | 426,000 | 430,000 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 87,000 | 796,000 | ||||||||
| Gross Profit | 2,413,000 | 213,000 | -370,000 | |||||||
| Admin Expenses | 22,000 | |||||||||
| Operating Profit | 2,391,000 | 213,000 | -370,000 | 422,000 | 376,000 | 375,000 | ||||
| Interest Payable | 65,000 | |||||||||
| Interest Receivable | 1,000 | |||||||||
| Pre-Tax Profit | 2,391,000 | 214,000 | -370,000 | 422,000 | 376,000 | 310,000 | ||||
| Tax | 14,000 | -13,000 | ||||||||
| Profit After Tax | 2,391,000 | 214,000 | -356,000 | 409,000 | 376,000 | 310,000 | ||||
| Dividends Paid | ||||||||||
| Retained Profit | 2,391,000 | 214,000 | -356,000 | 409,000 | 376,000 | 310,000 | ||||
| Employee Costs | 4,000 | |||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 2,391,000 | 213,000 | -370,000 | 422,000 | 376,000 | 375,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 13,050,000 | 13,159,000 | 13,100,000 | 13,040,000 | 13,723,000 | 13,642,000 | 13,642,000 | |||
| Trade Debtors | ||||||||||
| Group Debtors | 80,000 | 584,000 | 661,000 | 773,000 | ||||||
| Misc Debtors | 2,500,000 | |||||||||
| Cash | 23,000 | 1,000 | 1,000 | 5,000 | 5,000 | 9,000 | 21,000 | |||
| misc current assets | 1,000 | |||||||||
| total current assets | 15,653,000 | 13,744,000 | 13,762,000 | 13,818,000 | 13,729,000 | 13,651,000 | 13,663,000 | |||
| total assets | 15,653,000 | 13,744,000 | 13,762,000 | 13,818,000 | 13,729,000 | 13,651,000 | 13,663,000 | |||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 2,413,000 | 4,000 | 56,000 | 538,000 | 882,000 | 894,000 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 13,000 | |||||||||
| total current liabilities | 2,413,000 | 4,000 | 56,000 | 551,000 | 882,000 | 894,000 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,413,000 | 4,000 | 56,000 | 551,000 | 882,000 | 894,000 | ||||
| net assets | 13,240,000 | 13,740,000 | 13,762,000 | 13,762,000 | 13,178,000 | 12,769,000 | 12,769,000 | |||
| total shareholders funds | 13,240,000 | 13,740,000 | 13,762,000 | 13,762,000 | 13,178,000 | 12,769,000 | 12,769,000 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,391,000 | 213,000 | -370,000 | 422,000 | 376,000 | 375,000 | ||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 14,000 | -13,000 | ||||||||
| Stock | -109,000 | 59,000 | 60,000 | -683,000 | 81,000 | 13,642,000 | ||||
| Debtors | 1,996,000 | -77,000 | -112,000 | 773,000 | ||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | -13,000 | 13,000 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 504,000 | 18,000 | 265,000 | -459,000 | 341,000 | 376,000 | -13,267,000 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 2,409,000 | 4,000 | -56,000 | -482,000 | -344,000 | -12,000 | 894,000 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 1,000 | -65,000 | ||||||||
| cash flow from financing | -482,000 | -18,000 | -269,000 | 458,000 | -344,000 | -388,000 | 13,288,000 | |||
| cash and cash equivalents | ||||||||||
| cash | 22,000 | -4,000 | -4,000 | -12,000 | 21,000 | |||||
| overdraft | ||||||||||
| change in cash | 22,000 | -4,000 | -4,000 | -12,000 | 21,000 |
citystyle living (polo) limited Credit Report and Business Information
Citystyle Living (polo) Limited Competitor Analysis
Perform a competitor analysis for citystyle living (polo) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L24 area or any other competitors across 12 key performance metrics.
citystyle living (polo) limited Ownership
CITYSTYLE LIVING (POLO) LIMITED group structure
Citystyle Living (Polo) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CITYSTYLE LIVING (POLO) LIMITED
08143583
citystyle living (polo) limited directors
Citystyle Living (Polo) Limited currently has 2 directors. The longest serving directors include Mr Robert Marcantoni (Apr 2022) and Ms Chyrel Brown (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Marcantoni | England | 48 years | Apr 2022 | - | Director |
| Ms Chyrel Brown | 50 years | Apr 2022 | - | Director |
P&L
March 2022turnover
2.5m
0%
operating profit
2.4m
0%
gross margin
96.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
13.2m
-0.04%
total assets
15.7m
+0.14%
cash
23k
+22%
net assets
Total assets minus all liabilities
citystyle living (polo) limited company details
company number
08143583
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2022
previous names
east end lettings (1) limited (January 2014)
citystyle living (3) limited (May 2013)
accountant
-
auditor
BDO LLP
address
2 estuary boulevard, speke, liverpool, L24 8RF
Bank
BARCLAYS BANK PLC
Legal Advisor
DEVONSHIRES
citystyle living (polo) 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 citystyle living (polo) limited.
citystyle living (polo) 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.
Click to start generating capital raising & share issue transactions for CITYSTYLE LIVING (POLO) LIMITED. This can take several minutes, an email will notify you when this has completed.
citystyle living (polo) limited Companies House Filings - See Documents
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