Pomanda estimates the enterprise value of CITADEL APARTMENTS LIMITED at £11.5m based on a Turnover of £11.2m and 1.03x industry multiple (adjusted for size and gross margin).
citadel apartments limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of CITADEL APARTMENTS LIMITED at £2.2m based on an EBITDA of £479.7k and a 4.48x industry multiple (adjusted for size and gross margin).
citadel apartments limitedEstimated Valuation
£616.3k
Pomanda estimates the enterprise value of CITADEL APARTMENTS LIMITED at £616.3k based on Net Assets of £321.5k and 1.92x industry multiple (adjusted for liquidity).
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Citadel Apartments LimitedOverview
Citadel Apartments Limited is a live company located in birmingham, B1 1QH with a Companies House number of 09891537. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2015, it's largest shareholder is
al sana group limited
with a 100% stake. Citadel Apartments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Citadel Apartments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £11.2m, make it larger than the average company (£664.9k)
£11.2m - Citadel Apartments Limited
£664.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Citadel Apartments Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (50%)
20.4% - Citadel Apartments Limited
50% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (8.5%)
4.2% - Citadel Apartments Limited
8.5% - Industry AVG
Employees
with 104 employees, this is above the industry average (17)
104 - Citadel Apartments Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Citadel Apartments Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is more efficient (£49.1k)
£107.8k - Citadel Apartments Limited
£49.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (13 days)
40 days - Citadel Apartments Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (28 days)
45 days - Citadel Apartments Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citadel Apartments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (72 weeks)
12 weeks - Citadel Apartments Limited
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (35%)
79% - Citadel Apartments Limited
35% - Industry AVG
CITADEL APARTMENTS LIMITED financials
EXPORT
Citadel Apartments Limited's latest turnover from December 2017 is estimated at £11.2 million and the company has net assets of £321.5 thousand. According to their latest financial statements, we estimate that Citadel Apartments Limited has 104 employees and maintains cash reserves of £256.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Nov 2016
Turnover
11,212,430
407,833
Other Income Or Grants
Cost Of Sales
8,922,709
299,816
Gross Profit
2,289,721
108,017
Admin Expenses
1,816,005
170,788
Operating Profit
473,716
-62,771
Interest Payable
Interest Receivable
647
3
Pre-Tax Profit
474,363
-62,768
Tax
-90,129
Profit After Tax
384,234
-62,768
Dividends Paid
Retained Profit
384,234
-62,768
Employee Costs
2,159,110
104,120
Number Of Employees
104
5
EBITDA*
479,738
-62,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Nov 2016
Tangible Assets
27,438
6,329
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,438
6,329
Stock & work in progress
Trade Debtors
1,243,242
37,285
Group Debtors
Misc Debtors
Cash
256,746
2,217
misc current assets
total current assets
1,499,988
39,502
total assets
1,527,426
45,831
Bank overdraft
Bank loan
Trade Creditors
1,106,793
107,283
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,106,793
107,283
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
99,117
1,266
total long term liabilities
99,117
1,266
total liabilities
1,205,910
108,549
net assets
321,516
-62,718
total shareholders funds
321,516
-62,718
Dec 2017
Nov 2016
Operating Activities
Operating Profit
473,716
-62,771
Depreciation
6,022
741
Amortisation
Tax
-90,129
Stock
Debtors
1,205,957
37,285
Creditors
999,510
107,283
Accruals and Deferred Income
Deferred Taxes & Provisions
97,851
1,266
Cash flow from operations
281,013
9,234
Investing Activities
capital expenditure
-27,131
-7,070
Change in Investments
cash flow from investments
-27,131
-7,070
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
50
interest
647
3
cash flow from financing
647
53
cash and cash equivalents
cash
254,529
2,217
overdraft
change in cash
254,529
2,217
citadel apartments 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 citadel apartments limited. Get real-time insights into citadel apartments limited's credit score, group structure and payment trends.
Perform a competitor analysis for citadel apartments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in B 1 area or any other competitors across 12 key performance metrics.
citadel apartments limited Ownership
CITADEL APARTMENTS LIMITED group structure
Citadel Apartments Limited has no subsidiary companies.
Ultimate parent company
CITADEL APARTMENTS LIMITED
09891537
CITADEL APARTMENTS LIMITED Shareholders
The sole shareholder of Citadel Apartments Limited is Al Sana Group Limited.
al sana group limited
100%
citadel apartments limited directors
Citadel Apartments Limited currently has 1 director, Mr Muhammad Ali serving since Jan 2017.
trinity house, 28-30 blucher street, birmingham, west midlands, B1 1QH
Bank
-
Legal Advisor
-
citadel apartments 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 citadel apartments limited.
citadel apartments 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.
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citadel apartments limitedCompanies House Filings - See Documents
