city arms caribbean ltd
city arms caribbean ltd Company Information
Company Number
11057265
Next Accounts
Jan 2025
Industry
Public houses and bars
Directors
Shareholders
kelvin garvey
charmaine chevannes
Group Structure
View All
Contact
Registered Address
54 verdin court, crewe, CW1 3YH
Website
-city arms caribbean ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY ARMS CARIBBEAN LTD at £14.4k based on a Turnover of £26.5k and 0.54x industry multiple (adjusted for size and gross margin).
city arms caribbean ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY ARMS CARIBBEAN LTD at £810 based on an EBITDA of £227 and a 3.57x industry multiple (adjusted for size and gross margin).
city arms caribbean ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY ARMS CARIBBEAN LTD at £399 based on Net Assets of £184 and 2.17x industry multiple (adjusted for liquidity).
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City Arms Caribbean Ltd Overview
City Arms Caribbean Ltd is a dissolved company that was located in crewe, CW1 3YH with a Companies House number of 11057265. It operated in the public houses and bars sector, SIC Code 56302. Founded in November 2017, it's largest shareholder was kelvin garvey with a 50% stake. The last turnover for City Arms Caribbean Ltd was estimated at £26.5k.
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City Arms Caribbean Ltd Health Check
Pomanda's financial health check has awarded City Arms Caribbean Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £26.5k, make it smaller than the average company (£564.5k)
- City Arms Caribbean Ltd
£564.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- City Arms Caribbean Ltd
- - Industry AVG
Production
with a gross margin of 44%, this company has a higher cost of product (57.6%)
- City Arms Caribbean Ltd
57.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.5%)
- City Arms Caribbean Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- City Arms Caribbean Ltd
24 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- City Arms Caribbean Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£53.1k)
- City Arms Caribbean Ltd
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (8 days)
- City Arms Caribbean Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City Arms Caribbean Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Arms Caribbean Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Arms Caribbean Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (80.5%)
91.3% - City Arms Caribbean Ltd
80.5% - Industry AVG
CITY ARMS CARIBBEAN LTD financials
City Arms Caribbean Ltd's latest turnover from November 2018 is estimated at £26.5 thousand and the company has net assets of £184. According to their latest financial statements, we estimate that City Arms Caribbean Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | |
|---|---|
| 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
| Nov 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 2,124 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 2,124 |
| total assets | 2,124 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 1,940 |
| provisions | 0 |
| total long term liabilities | 1,940 |
| total liabilities | 1,940 |
| net assets | 184 |
| total shareholders funds | 184 |
| Nov 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 2,124 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 1,940 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
city arms caribbean ltd Credit Report and Business Information
City Arms Caribbean Ltd Competitor Analysis
Perform a competitor analysis for city arms caribbean ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CW1 area or any other competitors across 12 key performance metrics.
city arms caribbean ltd Ownership
CITY ARMS CARIBBEAN LTD group structure
City Arms Caribbean Ltd has no subsidiary companies.
Ultimate parent company
CITY ARMS CARIBBEAN LTD
11057265
city arms caribbean ltd directors
City Arms Caribbean Ltd currently has 1 director, Mr Kelvin Garvey serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kelvin Garvey | England | 46 years | Nov 2017 | - | Director |
P&L
November 2018turnover
26.5k
0%
operating profit
227.2
0%
gross margin
44.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
184
0%
total assets
2.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
city arms caribbean ltd company details
company number
11057265
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
54 verdin court, crewe, CW1 3YH
Bank
-
Legal Advisor
-
city arms caribbean 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 did not find charges/mortgages relating to city arms caribbean ltd.
city arms caribbean 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 ARMS CARIBBEAN LTD. This can take several minutes, an email will notify you when this has completed.
city arms caribbean ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
