Citybuild Structures Limited

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citybuild structures limited Company Information

Live

EstablishedMicroDeclining

Company Number

08302358

Website

www.arcessex.org

Registered Address

10 upper grosvenor road, tunbridge wells, TN1 2EP

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Robert Beardwell11 Years

Craig North5 Years

Shareholders

robert geoffery beardwell 51%

craig north 49%

citybuild structures limited Estimated Valuation

£104.2k

Pomanda estimates the enterprise value of CITYBUILD STRUCTURES LIMITED at £104.2k based on a Turnover of £185.1k and 0.56x industry multiple (adjusted for size and gross margin).

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Citybuild Structures Limited is a live company located in tunbridge wells, TN1 2EP with a Companies House number of 08302358. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is robert geoffery beardwell with a 51% stake. Citybuild Structures Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Citybuild Structures Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £185.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.3%)

EXPORT

Citybuild Structures Limited's latest turnover from October 2023 is estimated at £185.1 thousand and the company has net assets of -£154.8 thousand. According to their latest financial statements, Citybuild Structures Limited has 2 employees and maintains cash reserves of £26 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	185,087	154,489	138,863	210,673	214,881	0	126,567	130,831	0	6,419	3,824
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,211	94,930	87,582	131,412	134,379	0	77,773	80,840	0	4,104	2,457
Gross Profit	69,876	59,559	51,281	79,261	80,502	0	48,794	49,992	0	2,315	1,368
Admin Expenses	103,481	105,513	89,062	97,308	82,547	2,296	50,484	55,519	-1,787	3,813	1,805
Operating Profit	-33,605	-45,954	-37,781	-18,047	-2,045	-2,296	-1,690	-5,527	1,787	-1,498	-437
Interest Payable	5,500	2,982	1,360	680	0	0	0	0	0	0	0
Interest Receivable	2,102	946	0	0	31	32	1	0	0	3	2
Pre-Tax Profit	-37,003	-47,990	-39,141	-18,727	-2,014	-2,264	-1,689	-5,527	1,788	-1,495	-435
Tax	0	0	0	0	0	0	0	0	-357	0	0
Profit After Tax	-37,003	-47,990	-39,141	-18,727	-2,014	-2,264	-1,689	-5,527	1,430	-1,495	-435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,003	-47,990	-39,141	-18,727	-2,014	-2,264	-1,689	-5,527	1,430	-1,495	-435
Employee Costs	95,910	90,043	85,740	125,268	123,800	0	37,991	38,191	0	37,794	37,239
Number Of Employees	2	2	2	3	3	0	1	1	0	1	1
EBITDA*	-33,566	-45,902	-37,711	-17,954	-1,967	-2,296	-1,690	-5,527	1,787	-1,498	-437

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	118	157	209	279	372	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	118	157	209	279	372	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	22,737	0	0	0	0	101	1
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	88,990	74,659	93,554	34,406	33,340	0	15,289	1	3,803	0	0
Cash	26	84,041	65	35	551	7,781	713	13	23	107	925
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	89,016	158,700	93,619	34,441	56,628	23,066	16,002	14	3,826	208	926
total assets	89,134	158,857	93,828	34,720	57,000	23,066	16,002	14	3,826	208	926
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	6,584	6,584	6,584	6,584	0	0	0	0	0	0	0
Trade Creditors	8,010	4,264	3,048	2,081	7,738	0	0	0	0	2,137	1,360
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	185,878	222,344	138,201	40,906	61,085	0	23,717	6,040	4,325	0	0
total current liabilities	200,472	233,192	147,833	49,571	68,823	33,045	23,717	6,040	4,325	2,137	1,360
loans	43,417	43,417	15,717	15,717	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	40	53	71	0	0	0	0	0	0
total long term liabilities	43,417	43,417	15,757	15,770	71	0	0	0	0	0	0
total liabilities	243,889	276,609	163,590	65,341	68,894	33,045	23,717	6,040	4,325	2,137	1,360
net assets	-154,755	-117,752	-69,762	-30,621	-11,894	-9,979	-7,715	-6,026	-499	-1,929	-434
total shareholders funds	-154,755	-117,752	-69,762	-30,621	-11,894	-9,979	-7,715	-6,026	-499	-1,929	-434

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	-33,605	-45,954	-37,781	-18,047	-2,045	-2,296	-1,690	-5,527	1,787	-1,498	-437
Depreciation	39	52	70	93	78	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-357	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,331	-18,895	59,148	-21,671	56,077	-15,289	15,288	-3,802	3,702	100	1
Creditors	3,746	1,216	967	-5,657	7,738	0	0	0	-2,137	777	1,360
Accruals and Deferred Income	-36,466	84,143	97,295	-20,179	61,085	-23,717	17,677	1,715	4,325	0	0
Deferred Taxes & Provisions	0	-40	-13	-18	71	0	0	0	0	0	0
Cash flow from operations	-80,617	58,312	1,390	-22,137	10,850	-10,724	699	-10	-84	-821	922
Investing Activities
capital expenditure	0	0	0	0	-450	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-450	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	6,584	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	27,700	0	15,717	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	99	0	0	0	0	0	1
interest	-3,398	-2,036	-1,360	-680	31	32	1	0	0	3	2
cash flow from financing	-3,398	25,664	-1,360	21,621	130	32	1	0	0	3	3
cash and cash equivalents
cash	-84,015	83,976	30	-516	-7,230	7,068	700	-10	-84	-818	925
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-84,015	83,976	30	-516	-7,230	7,068	700	-10	-84	-818	925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITYBUILD STRUCTURES LIMITED group structure

Citybuild Structures Limited has no subsidiary companies.

Ultimate parent company

CITYBUILD STRUCTURES LIMITED

08302358

CITYBUILD STRUCTURES LIMITED Shareholders

robert geoffery beardwell	51%
craig north	49%

Citybuild Structures Limited currently has 2 directors. The longest serving directors include Mr Robert Beardwell (Nov 2012) and Mr Craig North (Jul 2019).

officer	country	age	start	end	role
Mr Robert Beardwell		59 years	Nov 2012	-	Director
Mr Craig North	England	49 years	Jul 2019	-	Director

P&L

October 2023

turnover

185.1k

+20%

operating profit

-33.6k

gross margin

37.8%

-2.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-154.8k

+0.31%

total assets

89.1k

-0.44%

cash

-1%

net assets

Total assets minus all liabilities

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company number

08302358

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

arc essex limited (September 2018)

arc fuel solutions limited (October 2016)

last accounts submitted

October 2023

address

10 upper grosvenor road, tunbridge wells, TN1 2EP

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 citybuild structures limited.

citybuild structures limited Company Information

citybuild structures limited Estimated Valuation

citybuild structures limited Estimated Valuation

citybuild structures limited Estimated Valuation

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CITYBUILD STRUCTURES LIMITED financials

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