Pomanda estimates the enterprise value of CIVITAS SPV93 LIMITED at £773.3k based on a Turnover of £322.4k and 2.4x industry multiple (adjusted for size and gross margin).
civitas spv93 limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CIVITAS SPV93 LIMITED at £1.5m based on an EBITDA of £323.2k and a 4.67x industry multiple (adjusted for size and gross margin).
civitas spv93 limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of CIVITAS SPV93 LIMITED at £9.9m based on Net Assets of £5.9m and 1.68x industry multiple (adjusted for liquidity).
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Civitas Spv93 LimitedOverview
Civitas Spv93 Limited is a live company located in leeds, LS1 4DL with a Companies House number of 11043111. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is
civitas social housing finance company 4 limited
with a 100% stake. Civitas Spv93 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£322.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Civitas Spv93 Limited a 3 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
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £322.4k, make it smaller than the average company (£922k)
£322.4k - Civitas Spv93 Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
5% - Civitas Spv93 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 Spv93 Limited
75.4% - Industry AVG
Profitability
an operating margin of 100.3% make it more profitable than the average company (29.3%)
100.3% - Civitas Spv93 Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Civitas Spv93 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 Spv93 Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £322.4k, this is more efficient (£177k)
£322.4k - Civitas Spv93 Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (30 days)
47 days - Civitas Spv93 Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv93 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv93 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv93 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv93 Limited
- - Industry AVG
CIVITAS SPV93 LIMITED financials
EXPORT
Civitas Spv93 Limited's latest turnover from March 2024 is £322.4 thousand and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that Civitas Spv93 Limited has 1 employee 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
Turnover
322,397
292,454
276,300
274,887
270,634
252,134
Other Income Or Grants
Cost Of Sales
210,170
194,127
180,902
180,891
169,953
Gross Profit
112,227
98,327
276,300
93,985
89,743
82,181
Admin Expenses
-210,975
-194,127
-1,273
-178,824
-180,891
-169,853
Operating Profit
323,202
292,454
277,573
272,809
270,634
252,034
Interest Payable
Interest Receivable
Pre-Tax Profit
475,597
304,899
495,459
555,444
364,013
3,582,561
Tax
Profit After Tax
475,597
304,899
495,459
555,444
364,013
3,582,561
Dividends Paid
292,454
277,573
272,809
522,668
Retained Profit
183,143
27,326
222,650
32,776
364,013
3,582,561
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
Number Of Employees
1
1
1
1
1
1
EBITDA*
323,202
292,454
277,573
272,809
270,634
252,034
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
5,542,346
5,385,942
5,372,827
5,154,941
4,872,306
4,778,927
Debtors (Due After 1 year)
Total Fixed Assets
5,542,346
5,385,942
5,372,827
5,154,941
4,872,306
4,778,927
Stock & work in progress
Trade Debtors
41,797
80,883
79,554
94,571
9,713
47,534
Group Debtors
276,826
211,671
198,119
178,338
513,055
204,600
Misc Debtors
Cash
misc current assets
total current assets
318,623
292,554
277,673
272,909
522,768
252,134
total assets
5,860,969
5,678,496
5,650,500
5,427,850
5,395,074
5,031,061
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
670
total current liabilities
670
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
670
net assets
5,860,969
5,677,826
5,650,500
5,427,850
5,395,074
5,031,061
total shareholders funds
5,860,969
5,677,826
5,650,500
5,427,850
5,395,074
5,031,061
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
323,202
292,454
277,573
272,809
270,634
252,034
Depreciation
Amortisation
Tax
Stock
Debtors
26,069
14,881
4,764
-249,859
270,634
252,134
Creditors
Accruals and Deferred Income
-670
670
Deferred Taxes & Provisions
Cash flow from operations
296,463
278,243
272,809
522,668
-100
Investing Activities
capital expenditure
Change in Investments
156,404
13,115
217,886
282,635
93,379
4,778,927
cash flow from investments
-156,404
-13,115
-217,886
-282,635
-93,379
-4,778,927
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
1,448,500
interest
cash flow from financing
1,448,500
cash and cash equivalents
cash
overdraft
change in cash
civitas spv93 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 spv93 limited. Get real-time insights into civitas spv93 limited's credit score, group structure and payment trends.
Perform a competitor analysis for civitas spv93 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
civitas spv93 limited Ownership
CIVITAS SPV93 LIMITED group structure
Civitas Spv93 Limited has no subsidiary companies.
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
CADWALADER, WICKERSHAM & TAFT LLP
civitas spv93 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 1 charges/mortgages relating to civitas spv93 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
civitas spv93 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 spv93 limitedCompanies House Filings - See Documents
