city estate sunderland limited
city estate sunderland limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
112 cemetery road, leeds, LS11 8BE
Website
-city estate sunderland limited Estimated Valuation
Pomanda estimates the enterprise value of CITY ESTATE SUNDERLAND LIMITED at £165k based on a Turnover of £79.6k and 2.07x industry multiple (adjusted for size and gross margin).
city estate sunderland limited Estimated Valuation
Pomanda estimates the enterprise value of CITY ESTATE SUNDERLAND LIMITED at £0 based on an EBITDA of £0 and a 4.44x industry multiple (adjusted for size and gross margin).
city estate sunderland limited Estimated Valuation
Pomanda estimates the enterprise value of CITY ESTATE SUNDERLAND LIMITED at £0 based on Net Assets of £-36k and 1.58x industry multiple (adjusted for liquidity).
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City Estate Sunderland Limited Overview
City Estate Sunderland Limited is a live company located in leeds, LS11 8BE with a Companies House number of 11373741. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is michael kosmas with a 100% stake. City Estate Sunderland Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.6k with healthy growth in recent years.
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City Estate Sunderland Limited Health Check
Pomanda's financial health check has awarded City Estate Sunderland Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£797.7k)
- City Estate Sunderland Limited
£797.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.3%)
- City Estate Sunderland Limited
3.3% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.6%)
- City Estate Sunderland Limited
70.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- City Estate Sunderland Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - City Estate Sunderland Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- City Estate Sunderland Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£176.8k)
- City Estate Sunderland Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (24 days)
- City Estate Sunderland Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 914 days, this is slower than average (33 days)
- City Estate Sunderland Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Estate Sunderland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Estate Sunderland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.5%, this is a higher level of debt than the average (64.8%)
132.5% - City Estate Sunderland Limited
64.8% - Industry AVG
CITY ESTATE SUNDERLAND LIMITED financials
City Estate Sunderland Limited's latest turnover from May 2024 is estimated at £79.6 thousand and the company has net assets of -£36 thousand. According to their latest financial statements, City Estate Sunderland Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 12,585 | 8,678 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 374 | -22,078 | ||||
| Tax | ||||||
| Profit After Tax | 374 | -22,078 | ||||
| Dividends Paid | ||||||
| Retained Profit | 374 | -22,078 | ||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 101,418 | 100,155 | 100,155 | 150,949 | 42,870 | 42,870 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 101,418 | 100,155 | 100,155 | 150,949 | 42,870 | 42,870 |
| Stock & work in progress | ||||||
| Trade Debtors | 9,234 | 2,838 | 2,515 | 1,818 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 9,234 | 2,838 | 2,515 | 1,818 | ||
| total assets | 110,652 | 102,993 | 102,670 | 152,767 | 42,870 | 42,870 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 146,219 | 138,560 | 138,560 | 166,579 | 42,970 | 42,970 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 146,219 | 138,560 | 138,560 | 166,579 | 42,970 | 42,970 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 450 | 500 | 500 | 500 | 300 | |
| other liabilities | ||||||
| provisions | 450 | |||||
| total long term liabilities | 450 | 450 | 500 | 500 | 500 | 300 |
| total liabilities | 146,669 | 139,010 | 139,060 | 167,079 | 43,470 | 43,270 |
| net assets | -36,017 | -36,017 | -36,390 | -14,312 | -600 | -400 |
| total shareholders funds | -36,017 | -36,017 | -36,390 | -14,312 | -600 | -400 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 6,396 | 323 | 697 | 1,818 | ||
| Creditors | 7,659 | -28,019 | 123,609 | 42,970 | ||
| Accruals and Deferred Income | -450 | -50 | 200 | 300 | ||
| Deferred Taxes & Provisions | 450 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | -1 | |||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
city estate sunderland limited Credit Report and Business Information
City Estate Sunderland Limited Competitor Analysis
Perform a competitor analysis for city estate sunderland limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS11 area or any other competitors across 12 key performance metrics.
city estate sunderland limited Ownership
CITY ESTATE SUNDERLAND LIMITED group structure
City Estate Sunderland Limited has no subsidiary companies.
Ultimate parent company
CITY ESTATE SUNDERLAND LIMITED
11373741
city estate sunderland limited directors
City Estate Sunderland Limited currently has 1 director, Mr Michael Kosmas serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kosmas | England | 38 years | May 2018 | - | Director |
P&L
May 2024turnover
79.6k
+532%
operating profit
0
0%
gross margin
26.7%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-36k
0%
total assets
110.7k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
city estate sunderland limited company details
company number
11373741
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
112 cemetery road, leeds, LS11 8BE
Bank
-
Legal Advisor
-
city estate sunderland 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 11 charges/mortgages relating to city estate sunderland limited. Currently there are 3 open charges and 8 have been satisfied in the past.
city estate sunderland 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 CITY ESTATE SUNDERLAND LIMITED. This can take several minutes, an email will notify you when this has completed.
city estate sunderland limited Companies House Filings - See Documents
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