city & country edinburgh limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of CITY & COUNTRY EDINBURGH LIMITED at £3m based on a Turnover of £6.4m and 0.47x industry multiple (adjusted for size and gross margin).
city & country edinburgh limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of CITY & COUNTRY EDINBURGH LIMITED at £3.5m based on an EBITDA of £932.4k and a 3.73x industry multiple (adjusted for size and gross margin).
city & country edinburgh limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of CITY & COUNTRY EDINBURGH LIMITED at £2.3m based on Net Assets of £1.6m and 1.41x industry multiple (adjusted for liquidity).
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City & Country Edinburgh LimitedOverview
City & Country Edinburgh Limited is a live company located in london, W1H 6BN with a Companies House number of 08705766. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is
blue coast capital properties limited
with a 75% stake. City & Country Edinburgh Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded City & Country Edinburgh Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £6.4m, make it larger than the average company (£2.5m)
£6.4m - City & Country Edinburgh Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.8%)
-17% - City & Country Edinburgh Limited
4.8% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (27.1%)
18.7% - City & Country Edinburgh Limited
27.1% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (6.9%)
14.5% - City & Country Edinburgh Limited
6.9% - Industry AVG
Employees
with 23 employees, this is above the industry average (7)
23 - City & Country Edinburgh Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - City & Country Edinburgh Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £280.2k, this is equally as efficient (£290.1k)
£280.2k - City & Country Edinburgh Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City & Country Edinburgh Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - City & Country Edinburgh Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (156 days)
51 days - City & Country Edinburgh Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 159 weeks, this is more cash available to meet short term requirements (12 weeks)
159 weeks - City & Country Edinburgh Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (73.6%)
13.5% - City & Country Edinburgh Limited
73.6% - Industry AVG
CITY & COUNTRY EDINBURGH LIMITED financials
EXPORT
City & Country Edinburgh Limited's latest turnover from December 2023 is £6.4 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that City & Country Edinburgh Limited has 23 employees and maintains cash reserves of £791.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
6,444,162
14,220,404
15,514,047
11,215,341
14,171,138
8,121,700
8,275,283
Other Income Or Grants
Cost Of Sales
5,241,061
11,309,941
12,344,668
8,167,245
10,078,113
5,598,644
5,893,496
Gross Profit
1,203,101
2,910,463
3,169,379
3,048,096
4,093,025
2,523,056
Admin Expenses
270,684
598,500
792,601
574,739
951,397
601,196
139,182
50,169
26,843
29,249
Operating Profit
932,417
2,311,963
2,376,778
2,473,357
3,141,628
1,921,860
-139,182
-50,169
-26,843
-29,249
Interest Payable
11,339
68,976
288,723
206,394
293,286
115,269
77,239
76,347
15,739
Interest Receivable
7,848
2,575
404
1,701
54
Pre-Tax Profit
928,926
2,311,963
2,307,802
2,187,209
2,935,638
1,628,574
-254,451
-127,408
-101,489
-44,934
Tax
-221,025
96,236
-450,863
-415,226
-559,139
-309,728
49,311
23,481
20,552
9,661
Profit After Tax
707,901
2,408,199
1,856,939
1,771,983
2,376,499
1,318,846
-205,140
-103,927
-80,937
-35,273
Dividends Paid
5,605,607
Retained Profit
-4,897,706
2,408,199
1,856,939
1,771,983
2,376,499
1,318,846
-205,140
-103,927
-80,937
-35,273
Employee Costs
1,107,140
2,399,183
2,533,442
Number Of Employees
23
52
56
43
53
30
1
1
1
29
EBITDA*
932,417
2,311,963
2,376,778
2,473,357
3,141,628
1,921,860
-139,182
-50,169
-26,843
-29,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
741,549
5,616,644
13,385,702
24,999,765
28,212,679
26,921,162
22,797,726
14,163,876
8,829,483
7,109,952
Trade Debtors
1,500
13,282
Group Debtors
93,836
49,311
44,033
Misc Debtors
372,032
252,195
125,585
105,941
147,940
557,888
190,099
423,972
148,293
170,404
Cash
791,764
1,151,104
2,783,719
1,069,818
1,164,113
1,685,032
1,173,756
85,321
312,123
982,850
misc current assets
total current assets
1,905,345
7,113,779
16,295,006
26,177,024
29,538,014
29,164,082
24,210,892
14,717,202
9,289,899
8,263,206
total assets
1,905,345
7,113,779
16,295,006
26,177,024
29,538,014
29,164,082
24,210,892
14,717,202
9,289,899
8,263,206
Bank overdraft
5,064,506
3,030,000
3,030,000
Bank loan
3,030,000
Trade Creditors
18,524
174,991
9,263
100,918
1,711
Group/Directors Accounts
221,025
450,863
1,443,360
769,137
309,880
other short term finances
hp & lease commitments
other current liabilities
18,480
568,757
3,075,019
908,536
995,100
1,514,424
60,922
1,892,030
17,773
18,239
total current liabilities
258,029
568,757
3,700,873
7,425,665
1,764,237
1,925,222
62,633
4,922,030
3,047,773
3,048,239
loans
8,457,310
13,708,908
24,503,309
26,344,891
24,573,136
10,014,909
6,357,936
5,249,840
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,457,310
13,708,908
24,503,309
26,344,891
24,573,136
10,014,909
6,357,936
5,249,840
total liabilities
258,029
568,757
12,158,183
21,134,573
26,267,546
28,270,113
24,635,769
14,936,939
9,405,709
8,298,079
net assets
1,647,316
6,545,022
4,136,823
5,042,451
3,270,468
893,969
-424,877
-219,737
-115,810
-34,873
total shareholders funds
1,647,316
6,545,022
4,136,823
5,042,451
3,270,468
893,969
-424,877
-219,737
-115,810
-34,873
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
932,417
2,311,963
2,376,778
2,473,357
3,141,628
1,921,860
-139,182
-50,169
-26,843
-29,249
Depreciation
Amortisation
Tax
-221,025
96,236
-450,863
-415,226
-559,139
-309,728
49,311
23,481
20,552
9,661
Stock
-4,875,095
-7,769,058
-11,614,063
-3,212,914
1,291,517
4,123,436
8,633,850
5,334,393
1,719,531
7,109,952
Debtors
26,001
220,446
18,144
-53,781
-396,666
318,478
-228,595
319,712
-22,111
170,404
Creditors
18,524
-174,991
165,728
9,263
-100,918
99,207
1,711
Accruals and Deferred Income
-550,277
-2,506,262
2,166,483
-86,564
-519,324
1,453,502
-1,831,108
1,874,257
-466
18,239
Deferred Taxes & Provisions
Cash flow from operations
5,028,733
7,275,558
15,854,045
5,247,525
1,067,396
-1,277,073
-10,324,523
-3,806,536
-1,704,177
-7,281,705
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-3,030,000
3,030,000
Group/Directors Accounts
221,025
-450,863
-992,497
674,223
459,257
309,880
Other Short Term Loans
Long term loans
-8,457,310
-5,251,598
-10,794,401
-1,841,582
1,771,755
14,558,227
3,656,973
1,108,096
5,249,840
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,762,567
400
interest
-3,491
-68,976
-286,148
-205,990
-293,286
-115,269
-77,239
-74,646
-15,685
cash flow from financing
217,534
-8,908,173
-9,075,638
-10,406,326
-1,588,315
1,788,349
14,442,958
3,579,734
-1,996,550
8,264,555
cash and cash equivalents
cash
-359,340
-1,632,615
1,713,901
-94,295
-520,919
511,276
1,088,435
-226,802
-670,727
982,850
overdraft
-5,064,506
5,064,506
-3,030,000
3,030,000
change in cash
-359,340
-1,632,615
6,778,407
-5,158,801
-520,919
511,276
4,118,435
-226,802
-3,700,727
982,850
city & country edinburgh 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 & country edinburgh limited. Get real-time insights into city & country edinburgh limited's credit score, group structure and payment trends.
City & Country Edinburgh Limited Competitor Analysis
Perform a competitor analysis for city & country edinburgh limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1H area or any other competitors across 12 key performance metrics.
city & country edinburgh limited Ownership
CITY & COUNTRY EDINBURGH LIMITED group structure
City & Country Edinburgh Limited has no subsidiary companies.
The largest shareholders in City & Country Edinburgh Limited include Blue Coast Capital Properties Limited and City & Country Residential Ltd.
blue coast capital properties limited
75%
city & country residential ltd
25%
city & country edinburgh limited directors
City & Country Edinburgh Limited currently has 4 directors.
The longest serving directors include
Mr Timothy Sargeant (Sep 2013) and
Mr Barnaby Kelham (Oct 2014).
city & country edinburgh 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 12 charges/mortgages relating to city & country edinburgh limited. Currently there are 4 open charges and 8 have been satisfied in the past.
city & country edinburgh 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 CITY & COUNTRY EDINBURGH LIMITED. This can take several minutes, an email will notify you when this has completed.
city & country edinburgh limitedCompanies House Filings - See Documents
