Pomanda estimates the enterprise value of SIXTEEN CITY LIMITED at £13.1k based on a Turnover of £28k and 0.47x industry multiple (adjusted for size and gross margin).
sixteen city limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIXTEEN CITY LIMITED at £0 based on an EBITDA of £0 and a 2.49x industry multiple (adjusted for size and gross margin).
sixteen city limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIXTEEN CITY LIMITED at £0 based on Net Assets of £-470 and 1.49x industry multiple (adjusted for liquidity).
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Sixteen City LimitedOverview
Sixteen City Limited is a live company located in london, W1F 8ZB with a Companies House number of 09396452. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in January 2015, it's largest shareholder is
ado yoshizaki cassuto
with a 50% stake. Sixteen City Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£28k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sixteen City Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £28k, make it smaller than the average company (£4.8m)
£28k - Sixteen City Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (18.9%)
-23% - Sixteen City Limited
18.9% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (50.3%)
36% - Sixteen City Limited
50.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sixteen City Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - Sixteen City Limited
67 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Sixteen City Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£95.5k)
£28k - Sixteen City Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (50 days)
5 days - Sixteen City Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (24 days)
12 days - Sixteen City Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sixteen City Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sixteen City Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.3%, this is a higher level of debt than the average (75.5%)
206.3% - Sixteen City Limited
75.5% - Industry AVG
SIXTEEN CITY LIMITED financials
EXPORT
Sixteen City Limited's latest turnover from January 2024 is estimated at £28 thousand and the company has net assets of -£470. According to their latest financial statements, Sixteen City Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
28,013
27,276
46,231
61,977
65,974
2,447
11,046
51,294
22,473
Other Income Or Grants
Cost Of Sales
17,936
20,615
36,069
47,695
51,291
1,882
8,325
36,385
14,172
Gross Profit
10,077
6,661
10,162
14,282
14,683
564
2,721
14,909
8,301
Admin Expenses
10,077
6,661
10,162
14,499
14,938
564
2,721
14,948
8,385
Operating Profit
-217
-255
-39
-84
Interest Payable
Interest Receivable
42
84
Pre-Tax Profit
-217
-255
3
Tax
Profit After Tax
-217
-255
2
Dividends Paid
Retained Profit
-217
-255
2
Employee Costs
51,357
45,799
45,966
38,946
41,371
34,293
44,136
42,667
39,828
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-217
-255
-39
-84
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
442
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
442
2
Stock & work in progress
Trade Debtors
442
442
21,485
21,703
585
3,077
12,527
Group Debtors
Misc Debtors
Cash
33,568
misc current assets
total current assets
442
442
21,485
21,703
585
3,077
12,527
33,568
total assets
442
442
442
21,485
21,703
585
3,077
12,529
33,568
Bank overdraft
Bank loan
Trade Creditors
625
625
625
21,372
21,373
2,194
12,527
33,566
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
625
625
625
21,372
21,373
2,194
12,527
33,566
loans
hp & lease commitments
Accruals and Deferred Income
287
287
287
583
583
583
881
other liabilities
provisions
total long term liabilities
287
287
287
583
583
583
881
total liabilities
912
912
912
21,955
21,956
583
3,075
12,527
33,566
net assets
-470
-470
-470
-470
-253
2
2
2
2
total shareholders funds
-470
-470
-470
-470
-253
2
2
2
2
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-217
-255
-39
-84
Depreciation
Amortisation
Tax
Stock
Debtors
442
-21,485
-218
21,118
-2,492
-9,450
12,527
Creditors
-20,747
-1
21,373
-2,194
-10,333
-21,039
33,566
Accruals and Deferred Income
-296
-298
881
Deferred Taxes & Provisions
Cash flow from operations
-442
442
-2
-33,605
33,482
Investing Activities
capital expenditure
442
-442
Change in Investments
-2
2
cash flow from investments
442
-442
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
42
84
cash flow from financing
40
86
cash and cash equivalents
cash
-33,568
33,568
overdraft
change in cash
-33,568
33,568
sixteen city 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 sixteen city limited. Get real-time insights into sixteen city limited's credit score, group structure and payment trends.
Perform a competitor analysis for sixteen city limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
sixteen city limited Ownership
SIXTEEN CITY LIMITED group structure
Sixteen City Limited has no subsidiary companies.
Ultimate parent company
SIXTEEN CITY LIMITED
09396452
SIXTEEN CITY LIMITED Shareholders
The largest shareholders in Sixteen City Limited include Ado Yoshizaki Cassuto and Rebecca O'Brien.
ado yoshizaki cassuto
50%
rebecca o'brien
50%
sixteen city limited directors
Sixteen City Limited currently has 2 directors.
The longest serving directors include
Mrs Rebecca O'Brien (Jan 2015) and
Mr Ado Yoshizaki Cassuto (Jan 2015).
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 sixteen city limited.
sixteen city 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 SIXTEEN CITY LIMITED. This can take several minutes, an email will notify you when this has completed.
sixteen city limitedCompanies House Filings - See Documents
