city limits capital ltd
city limits capital ltd Company Information
Company Number
09368895
Next Accounts
Apr 2025
Shareholders
city limits london ltd
george foradaris
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
bentinck house, 3-8 bolsover street, london, W1W 6AB
Website
-city limits capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY LIMITS CAPITAL LTD at £2.7m based on a Turnover of £879.7k and 3.05x industry multiple (adjusted for size and gross margin).
city limits capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY LIMITS CAPITAL LTD at £0 based on an EBITDA of £-24.1k and a 6.46x industry multiple (adjusted for size and gross margin).
city limits capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY LIMITS CAPITAL LTD at £664.6k based on Net Assets of £414.8k and 1.6x industry multiple (adjusted for liquidity).
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City Limits Capital Ltd Overview
City Limits Capital Ltd is a live company located in london, W1W 6AB with a Companies House number of 09368895. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2014, it's largest shareholder is city limits london ltd with a 33% stake. City Limits Capital Ltd is a established, small sized company, Pomanda has estimated its turnover at £879.7k with rapid growth in recent years.
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City Limits Capital Ltd Health Check
Pomanda's financial health check has awarded City Limits Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £879.7k, make it in line with the average company (£852.3k)
- City Limits Capital Ltd
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (2.5%)
- City Limits Capital Ltd
2.5% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- City Limits Capital Ltd
69.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (25.8%)
- City Limits Capital Ltd
25.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- City Limits Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- City Limits Capital Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.9k, this is equally as efficient (£188.6k)
- City Limits Capital Ltd
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City Limits Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City Limits Capital Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 4149 days, this is more than average (394 days)
- City Limits Capital Ltd
394 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - City Limits Capital Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (64.2%)
91.9% - City Limits Capital Ltd
64.2% - Industry AVG
CITY LIMITS CAPITAL LTD financials
City Limits Capital Ltd's latest turnover from July 2023 is estimated at £879.7 thousand and the company has net assets of £414.8 thousand. According to their latest financial statements, we estimate that City Limits Capital Ltd has 5 employees and maintains cash reserves of £319.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,316,414 | 1,312,964 | 1,312,904 | 1,312,904 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,316,414 | 1,312,964 | 1,312,904 | 1,312,904 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,082,350 | 244,380 | 576,145 | 1,216,525 | 1,064,270 | 2,098,989 | 0 | 1,198,482 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 287,227 | 0 | 0 |
| Group Debtors | 386,961 | 269,636 | 265,604 | 268 | 180,101 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 41,850 | 14,162 | 0 | 1,055 | 0 | 0 | 0 |
| Cash | 319,833 | 58,255 | 106,157 | 11,090 | 488,579 | 13,194 | 0 | 1,330 | 406 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 |
| total current assets | 3,789,144 | 572,271 | 989,756 | 1,242,045 | 1,732,950 | 2,113,238 | 287,292 | 1,199,812 | 406 |
| total assets | 5,105,558 | 1,885,235 | 2,302,660 | 2,554,949 | 1,732,950 | 2,113,238 | 287,292 | 1,199,812 | 406 |
| Bank overdraft | 507,412 | 146,704 | 90,677 | 80,658 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 30,298 | 19,131 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 55,722 | 519,550 | 0 |
| Group/Directors Accounts | 450,861 | 10,793 | 168,293 | 218,174 | 104,000 | 128,572 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,078,275 | 965,422 | 965,048 | 761,154 | 665,008 | 601,440 | 0 | 0 | 0 |
| total current liabilities | 3,036,548 | 1,122,919 | 1,224,018 | 1,059,986 | 799,306 | 749,143 | 55,722 | 519,550 | 0 |
| loans | 1,654,161 | 195,175 | 595,175 | 1,079,078 | 500,644 | 1,139,880 | 0 | 700,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 2,938 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,654,161 | 195,175 | 595,175 | 1,079,078 | 500,644 | 1,139,880 | 2,938 | 700,000 | 0 |
| total liabilities | 4,690,709 | 1,318,094 | 1,819,193 | 2,139,064 | 1,299,950 | 1,889,023 | 58,660 | 1,219,550 | 0 |
| net assets | 414,849 | 567,141 | 483,467 | 415,885 | 433,000 | 224,215 | 228,632 | -19,738 | 406 |
| total shareholders funds | 414,849 | 567,141 | 483,467 | 415,885 | 433,000 | 224,215 | 228,632 | -19,738 | 406 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 2,837,970 | -331,765 | -640,380 | 152,255 | -1,034,719 | 2,098,989 | -1,198,482 | 1,198,482 | 0 |
| Debtors | 117,325 | -37,818 | 293,024 | -165,671 | 179,046 | -286,172 | 287,227 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -55,722 | -463,828 | 519,550 | 0 |
| Accruals and Deferred Income | 1,112,853 | 374 | 203,894 | 96,146 | 63,568 | 598,502 | 2,938 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 3,450 | 60 | 0 | 1,312,904 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | -30,298 | 11,167 | 19,131 | 0 | 0 | 0 |
| Group/Directors Accounts | 440,068 | -157,500 | -49,881 | 114,174 | -24,572 | 128,572 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,458,986 | -400,000 | -483,903 | 578,434 | -639,236 | 1,139,880 | -700,000 | 700,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 261,578 | -47,902 | 95,067 | -477,489 | 475,385 | 13,194 | -1,330 | 924 | 406 |
| overdraft | 360,708 | 56,027 | 10,019 | 80,658 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -99,130 | -103,929 | 85,048 | -558,147 | 475,385 | 13,194 | -1,330 | 924 | 406 |
city limits capital ltd Credit Report and Business Information
City Limits Capital Ltd Competitor Analysis
Perform a competitor analysis for city limits capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
city limits capital ltd Ownership
CITY LIMITS CAPITAL LTD group structure
City Limits Capital Ltd has 1 subsidiary company.
city limits capital ltd directors
City Limits Capital Ltd currently has 2 directors. The longest serving directors include Mr Jitendra Karia (Dec 2014) and Mr Ioannis Foradaris (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jitendra Karia | United Kingdom | 65 years | Dec 2014 | - | Director |
| Mr Ioannis Foradaris | England | 38 years | Sep 2015 | - | Director |
P&L
July 2023turnover
879.7k
+1319%
operating profit
-24.1k
0%
gross margin
69.2%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
414.8k
-0.27%
total assets
5.1m
+1.71%
cash
319.8k
+4.49%
net assets
Total assets minus all liabilities
city limits capital ltd company details
company number
09368895
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
bentinck house, 3-8 bolsover street, london, W1W 6AB
Bank
-
Legal Advisor
-
city limits capital ltd 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 6 charges/mortgages relating to city limits capital ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
city limits capital ltd 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 LIMITS CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
city limits capital ltd Companies House Filings - See Documents
| date | description | view/download |
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