citytree investments limited

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citytree investments limited Company Information

Share CITYTREE INVESTMENTS LIMITED

Company Number

11571894

Shareholders

greenpace holdings ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

1 sentinel square, london, NW4 2EL

Website

-

citytree investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITYTREE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

citytree investments limited Estimated Valuation

£376.8k

Pomanda estimates the enterprise value of CITYTREE INVESTMENTS LIMITED at £376.8k based on an EBITDA of £61k and a 6.18x industry multiple (adjusted for size and gross margin).

citytree investments limited Estimated Valuation

£288.6k

Pomanda estimates the enterprise value of CITYTREE INVESTMENTS LIMITED at £288.6k based on Net Assets of £180.1k and 1.6x industry multiple (adjusted for liquidity).

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Citytree Investments Limited Overview

Citytree Investments Limited is a live company located in london, NW4 2EL with a Companies House number of 11571894. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is greenpace holdings ltd with a 100% stake. Citytree Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Citytree Investments Limited Health Check

There is insufficient data available to calculate a health check for Citytree Investments Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)

- - Citytree Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (64.8%)

- - Citytree Investments Limited

- - Industry AVG

CITYTREE INVESTMENTS LIMITED financials

EXPORTms excel logo

Citytree Investments Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £180.1 thousand. According to their latest financial statements, we estimate that Citytree Investments Limited has no employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover00000
Other Income Or Grants00000
Cost Of Sales00000
Gross Profit00000
Admin Expenses-60,9717,179-106,441-21,175-180,468
Operating Profit60,971-7,179106,44121,175180,468
Interest Payable43,10231,11222,53821,56411,213
Interest Receivable2578961151
Pre-Tax Profit18,125-38,20283,909-378169,306
Tax-4,5310-15,9430-32,168
Profit After Tax13,594-38,20267,966-378137,138
Dividends Paid00000
Retained Profit13,594-38,20267,966-378137,138
Employee Costs00000
Number Of Employees00000
EBITDA*60,971-7,179106,44121,175180,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets730,000730,000760,000675,000675,000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets730,000730,000760,000675,000675,000
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors34,00234,002222
Cash4,5685,2202,6828,30813,731
misc current assets00000
total current assets38,57039,2222,6848,31013,733
total assets768,570769,222762,684683,310688,733
Bank overdraft14,00010,0009,0009,0008,000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities156,243153,643145,775139,775187,349
total current liabilities170,243163,643154,775148,775195,349
loans362,207380,053355,181365,773324,244
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions56,00059,00048,00032,00032,000
total long term liabilities418,207439,053403,181397,773356,244
total liabilities588,450602,696557,956546,548551,593
net assets180,120166,526204,728136,762137,140
total shareholders funds180,120166,526204,728136,762137,140
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit60,971-7,179106,44121,175180,468
Depreciation00000
Amortisation00000
Tax-4,5310-15,9430-32,168
Stock00000
Debtors034,000002
Creditors00000
Accruals and Deferred Income2,6007,8686,000-47,574187,349
Deferred Taxes & Provisions-3,00011,00016,000032,000
Cash flow from operations56,040-22,311112,498-26,399367,647
Investing Activities
capital expenditure030,000-85,0000-675,000
Change in Investments00000
cash flow from investments030,000-85,0000-675,000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-17,84624,872-10,59241,529324,244
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00002
interest-42,845-31,023-22,532-21,553-11,162
cash flow from financing-60,691-6,151-33,12419,976313,084
cash and cash equivalents
cash-6522,538-5,626-5,42313,731
overdraft4,0001,00001,0008,000
change in cash-4,6521,538-5,626-6,4235,731

citytree investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Citytree Investments Limited Competitor Analysis

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Perform a competitor analysis for citytree investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW4 area or any other competitors across 12 key performance metrics.

citytree investments limited Ownership

CITYTREE INVESTMENTS LIMITED group structure

Citytree Investments Limited has no subsidiary companies.

Ultimate parent company

1 parent

CITYTREE INVESTMENTS LIMITED

11571894

CITYTREE INVESTMENTS LIMITED Shareholders

greenpace holdings ltd 100%

citytree investments limited directors

Citytree Investments Limited currently has 1 director, Mr Martin Frydenson serving since Sep 2018.

officercountryagestartendrole
Mr Martin FrydensonEngland42 years Sep 2018- Director

P&L

September 2023

turnover

0

0%

operating profit

61k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

180.1k

+0.08%

total assets

768.6k

0%

cash

4.6k

-0.12%

net assets

Total assets minus all liabilities

citytree investments limited company details

company number

11571894

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

1 sentinel square, london, NW4 2EL

Bank

-

Legal Advisor

-

citytree investments 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 3 charges/mortgages relating to citytree investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.

citytree investments 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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citytree investments limited Companies House Filings - See Documents

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