Pomanda estimates the enterprise value of CIVITAS SPV61 LIMITED at £3.5m based on a Turnover of £1.4m and 2.46x industry multiple (adjusted for size and gross margin).
civitas spv61 limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of CIVITAS SPV61 LIMITED at £6.8m based on an EBITDA of £1.4m and a 4.8x industry multiple (adjusted for size and gross margin).
civitas spv61 limitedEstimated Valuation
£42.3m
Pomanda estimates the enterprise value of CIVITAS SPV61 LIMITED at £42.3m based on Net Assets of £25.1m and 1.68x industry multiple (adjusted for liquidity).
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Civitas Spv61 LimitedOverview
Civitas Spv61 Limited is a live company located in leeds, LS1 4DL with a Companies House number of 10937662. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is
civitas social housing finance company 3 limited
with a 100% stake. Civitas Spv61 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Civitas Spv61 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£922k)
£1.4m - Civitas Spv61 Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)
4% - Civitas Spv61 Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Civitas Spv61 Limited
75.4% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (29.3%)
100% - Civitas Spv61 Limited
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Civitas Spv61 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Civitas Spv61 Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £352k, this is more efficient (£177k)
£352k - Civitas Spv61 Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (30 days)
123 days - Civitas Spv61 Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv61 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv61 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv61 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv61 Limited
- - Industry AVG
CIVITAS SPV61 LIMITED financials
EXPORT
Civitas Spv61 Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of £25.1 million. According to their latest financial statements, we estimate that Civitas Spv61 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
1,408,111
1,297,920
1,258,966
1,254,681
1,240,748
1,215,917
344,197
Other Income Or Grants
Cost Of Sales
917,947
861,540
846,260
819,601
228,466
Gross Profit
490,164
436,380
412,706
1,254,681
1,240,748
396,316
115,731
Admin Expenses
-917,947
-840,072
-846,260
-818,761
-226,943
Operating Profit
1,408,111
1,276,452
1,258,966
1,254,681
1,240,748
1,215,077
342,674
Interest Payable
Interest Receivable
Pre-Tax Profit
556,093
2,372,608
1,036,548
1,817,411
1,590,098
1,377,232
7,207,473
Tax
Profit After Tax
556,093
2,372,608
1,036,548
1,817,411
1,590,098
1,377,232
7,207,473
Dividends Paid
1,276,452
1,258,966
1,254,681
2,540,863
227,246
30,390
Retained Profit
-720,359
1,113,642
-218,133
-723,452
1,362,852
1,377,232
7,177,083
Employee Costs
129,573
121,510
118,903
107,663
108,578
52,590
Number Of Employees
4
4
4
4
4
4
2
EBITDA*
1,408,111
1,276,452
1,258,966
1,254,681
1,240,748
1,215,077
342,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
23,734,885
24,586,903
23,489,110
23,690,916
23,128,186
22,774,995
22,612,840
Debtors (Due After 1 year)
Total Fixed Assets
23,734,885
24,586,903
23,489,110
23,690,916
23,128,186
22,774,995
22,612,840
Stock & work in progress
Trade Debtors
475,688
118,171
148,728
140,017
106,092
73,344
65,428
Group Debtors
930,885
1,156,743
1,110,337
1,110,923
2,431,030
1,432,984
227,246
Misc Debtors
21,133
21,133
Cash
misc current assets
total current assets
1,406,573
1,274,914
1,259,065
1,250,940
2,537,122
1,527,461
313,807
total assets
25,141,458
25,861,817
24,748,175
24,941,856
25,665,308
24,302,456
22,926,647
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,423
total current liabilities
1,423
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,423
net assets
25,141,458
25,861,817
24,748,175
24,941,856
25,665,308
24,302,456
22,925,224
total shareholders funds
25,141,458
25,861,817
24,748,175
24,941,856
25,665,308
24,302,456
22,925,224
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
1,408,111
1,276,452
1,258,966
1,254,681
1,240,748
1,215,077
342,674
Depreciation
Amortisation
Tax
Stock
Debtors
131,659
15,849
8,125
-1,286,182
1,009,661
1,213,654
313,807
Creditors
Accruals and Deferred Income
-1,423
1,423
Deferred Taxes & Provisions
Cash flow from operations
1,276,452
1,260,603
1,250,841
2,540,863
231,087
30,290
Investing Activities
capital expenditure
Change in Investments
-852,018
1,097,793
-201,806
562,730
353,191
162,155
22,612,840
cash flow from investments
852,018
-1,097,793
201,806
-562,730
-353,191
-162,155
-22,612,840
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
24,452
15,748,141
interest
cash flow from financing
24,452
15,748,141
cash and cash equivalents
cash
overdraft
change in cash
civitas spv61 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 civitas spv61 limited. Get real-time insights into civitas spv61 limited's credit score, group structure and payment trends.
Perform a competitor analysis for civitas spv61 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
civitas spv61 limited Ownership
CIVITAS SPV61 LIMITED group structure
Civitas Spv61 Limited has no subsidiary companies.
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
CADWALADER WICKERSHAM & TAFT LLP
civitas spv61 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 2 charges/mortgages relating to civitas spv61 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
civitas spv61 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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civitas spv61 limitedCompanies House Filings - See Documents
