belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Website
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city inc uk limitedEstimated Valuation
£284.9k
Pomanda estimates the enterprise value of CITY INC UK LIMITED at £284.9k based on a Turnover of £580.1k and 0.49x industry multiple (adjusted for size and gross margin).
city inc uk limitedEstimated Valuation
£9.8k
Pomanda estimates the enterprise value of CITY INC UK LIMITED at £9.8k based on an EBITDA of £2.5k and a 3.88x industry multiple (adjusted for size and gross margin).
city inc uk limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CITY INC UK LIMITED at £2.1m based on Net Assets of £1.5m and 1.41x industry multiple (adjusted for liquidity).
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City Inc Uk LimitedOverview
City Inc Uk Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 11562615. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is
almero ventures limited
with a 80% stake. City Inc Uk Limited is a young,
small sized company, Pomanda has estimated its turnover at
£580.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded City Inc Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £580.1k, make it smaller than the average company (£2.5m)
£580.1k - City Inc Uk Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.8%)
-9% - City Inc Uk Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - City Inc Uk Limited
27.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.9%)
0.4% - City Inc Uk Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - City Inc Uk Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - City Inc Uk Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is equally as efficient (£290.1k)
£290.1k - City Inc Uk Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City Inc Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - City Inc Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Inc Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Inc Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (73.6%)
4.1% - City Inc Uk Limited
73.6% - Industry AVG
CITY INC UK LIMITED financials
EXPORT
City Inc Uk Limited's latest turnover from December 2023 is estimated at £580.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, City Inc Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
580,127
556,187
558,954
763,777
540,529
Other Income Or Grants
Cost Of Sales
423,015
407,968
418,014
562,154
392,982
Gross Profit
157,112
148,220
140,940
201,623
147,547
Admin Expenses
154,589
143,642
143,022
202,166
142,314
Operating Profit
2,523
4,578
-2,082
-543
5,233
Interest Payable
Interest Receivable
Pre-Tax Profit
2,523
4,578
-2,082
-543
5,233
Tax
-631
-870
-994
Profit After Tax
1,892
3,708
-2,082
-543
4,239
Dividends Paid
Retained Profit
1,892
3,708
-2,082
-543
4,239
Employee Costs
96,273
92,276
90,480
88,786
86,956
Number Of Employees
2
2
2
2
2
EBITDA*
2,523
4,578
-2,082
-543
5,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
12
12
12
12
12
Debtors (Due After 1 year)
1,571,899
1,558,530
1,593,412
1,513,715
Total Fixed Assets
1,571,911
1,558,542
1,593,424
1,513,727
12
Stock & work in progress
Trade Debtors
76,712
Group Debtors
1,513,715
Misc Debtors
Cash
misc current assets
total current assets
76,712
1,513,715
total assets
1,571,911
1,558,542
1,593,424
1,590,439
1,513,727
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,693
53,216
91,806
86,739
9,484
total current liabilities
64,693
53,216
91,806
86,739
9,484
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,693
53,216
91,806
86,739
9,484
net assets
1,507,218
1,505,326
1,501,618
1,503,700
1,504,243
total shareholders funds
1,507,218
1,505,326
1,501,618
1,503,700
1,504,243
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
2,523
4,578
-2,082
-543
5,233
Depreciation
Amortisation
Tax
-631
-870
-994
Stock
Debtors
13,369
-34,882
2,985
76,712
1,513,715
Creditors
Accruals and Deferred Income
11,477
-38,590
5,067
77,255
9,484
Deferred Taxes & Provisions
Cash flow from operations
-1,499,992
Investing Activities
capital expenditure
Change in Investments
12
cash flow from investments
-12
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
1,500,004
interest
cash flow from financing
1,500,004
cash and cash equivalents
cash
overdraft
change in cash
city inc uk 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 city inc uk limited. Get real-time insights into city inc uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for city inc uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Bank
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Legal Advisor
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city inc uk 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 city inc uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
city inc uk 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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city inc uk limitedCompanies House Filings - See Documents
