Pomanda estimates the enterprise value of CIVITAS SPV122 LIMITED at £667.9k based on a Turnover of £179.7k and 3.72x industry multiple (adjusted for size and gross margin).
civitas spv122 limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CIVITAS SPV122 LIMITED at £1.3m based on an EBITDA of £179.7k and a 7.24x industry multiple (adjusted for size and gross margin).
civitas spv122 limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of CIVITAS SPV122 LIMITED at £5.4m based on Net Assets of £3.2m and 1.68x industry multiple (adjusted for liquidity).
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Civitas Spv122 LimitedOverview
Civitas Spv122 Limited is a live company located in leeds, LS1 4DL with a Companies House number of 11482646. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is
civitas social housing finance company 4 limited
with a 100% stake. Civitas Spv122 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£179.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Civitas Spv122 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £179.7k, make it smaller than the average company (£922k)
£179.7k - Civitas Spv122 Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (4.9%)
6% - Civitas Spv122 Limited
4.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.4%)
100% - Civitas Spv122 Limited
75.4% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (29.3%)
100% - Civitas Spv122 Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Civitas Spv122 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 Spv122 Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£177k)
£179.7k - Civitas Spv122 Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (30 days)
35 days - Civitas Spv122 Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv122 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv122 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv122 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv122 Limited
- - Industry AVG
CIVITAS SPV122 LIMITED financials
EXPORT
Civitas Spv122 Limited's latest turnover from March 2024 is £179.7 thousand and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Civitas Spv122 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
179,689
164,570
153,739
152,570
197,393
78,302
Other Income Or Grants
Cost Of Sales
100,406
131,937
52,780
Gross Profit
179,689
164,570
153,739
52,164
65,456
25,522
Admin Expenses
-98,251
-131,937
91,869
Operating Profit
179,689
164,570
153,739
150,415
197,393
-66,347
Interest Payable
192,351
Interest Receivable
Pre-Tax Profit
371,051
193,978
223,918
156,106
250,085
1,134,037
Tax
Profit After Tax
371,051
193,978
223,918
156,106
250,085
1,134,037
Dividends Paid
178,467
522,086
89,111
2,402,524
Retained Profit
192,584
-328,108
134,807
-2,246,418
250,085
1,134,037
Employee Costs
32,393
26,916
27,414
27,144
Number Of Employees
1
1
1
1
1
1
EBITDA*
179,689
164,570
153,739
150,415
197,393
-66,347
* 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
3,073,791
2,882,429
2,853,022
2,777,151
2,771,460
5,009,954
Debtors (Due After 1 year)
57,693
61,368
65,221
68,901
72,581
Total Fixed Assets
3,131,484
2,943,797
2,918,243
2,846,052
2,844,041
5,009,954
Stock & work in progress
Trade Debtors
17,515
16,351
10,215
9,774
47,382
Group Debtors
45,862
42,129
396,719
339,311
2,590,393
Misc Debtors
15,423
139,717
Cash
misc current assets
total current assets
63,377
58,480
412,142
349,526
2,600,167
187,099
total assets
3,194,861
3,002,277
3,330,385
3,195,578
5,444,208
5,197,053
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,049,431
other short term finances
hp & lease commitments
other current liabilities
8,243
10,455
13,485
total current liabilities
8,243
10,455
4,062,916
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,243
10,455
4,062,916
net assets
3,194,861
3,002,277
3,330,385
3,187,335
5,433,753
1,134,137
total shareholders funds
3,194,861
3,002,277
3,330,385
3,187,335
5,433,753
1,134,137
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
179,689
164,570
153,739
150,415
197,393
-66,347
Depreciation
Amortisation
Tax
Stock
Debtors
1,222
-357,515
58,936
-2,254,321
2,485,649
187,099
Creditors
Accruals and Deferred Income
-8,243
-2,212
-3,030
13,485
Deferred Taxes & Provisions
Cash flow from operations
178,467
522,085
86,560
2,402,524
-2,291,286
-239,961
Investing Activities
capital expenditure
Change in Investments
191,362
29,407
75,871
5,691
-2,238,494
5,009,954
cash flow from investments
-191,362
-29,407
-75,871
-5,691
2,238,494
-5,009,954
Financing Activities
Bank loans
Group/Directors Accounts
-4,049,431
4,049,431
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,243
4,049,531
100
interest
-192,351
cash flow from financing
8,243
100
3,857,180
cash and cash equivalents
cash
overdraft
change in cash
civitas spv122 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 spv122 limited. Get real-time insights into civitas spv122 limited's credit score, group structure and payment trends.
Perform a competitor analysis for civitas spv122 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 spv122 limited Ownership
CIVITAS SPV122 LIMITED group structure
Civitas Spv122 Limited has no subsidiary companies.
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
CADWALADER WICKERSHAM & TAFT LLP
civitas spv122 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 8 charges/mortgages relating to civitas spv122 limited. Currently there are 1 open charges and 7 have been satisfied in the past.
civitas spv122 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 spv122 limitedCompanies House Filings - See Documents
