citygate capital limited
citygate capital limited Company Information
Company Number
11575573
Next Accounts
Jun 2026
Shareholders
stephen richard hallam
heather hallam
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
clarence house, 17 richmond place, ilkley, west yorkshire, LS29 8TJ
Website
-citygate capital limited Estimated Valuation
Pomanda estimates the enterprise value of CITYGATE CAPITAL LIMITED at £240.1k based on a Turnover of £315.3k and 0.76x industry multiple (adjusted for size and gross margin).
citygate capital limited Estimated Valuation
Pomanda estimates the enterprise value of CITYGATE CAPITAL LIMITED at £100.3k based on an EBITDA of £38.2k and a 2.63x industry multiple (adjusted for size and gross margin).
citygate capital limited Estimated Valuation
Pomanda estimates the enterprise value of CITYGATE CAPITAL LIMITED at £115.4k based on Net Assets of £88.4k and 1.31x industry multiple (adjusted for liquidity).
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Citygate Capital Limited Overview
Citygate Capital Limited is a live company located in ilkley, LS29 8TJ with a Companies House number of 11575573. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2018, it's largest shareholder is stephen richard hallam with a 51% stake. Citygate Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £315.3k with low growth in recent years.
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Citygate Capital Limited Health Check
Pomanda's financial health check has awarded Citygate Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £315.3k, make it smaller than the average company (£5.8m)
- Citygate Capital Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)
- Citygate Capital Limited
7.6% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (53.3%)
- Citygate Capital Limited
53.3% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (9.1%)
- Citygate Capital Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Citygate Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £83.6k, the company has an equivalent pay structure (£83.6k)
- Citygate Capital Limited
£83.6k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is less efficient (£234k)
- Citygate Capital Limited
£234k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (33 days)
- Citygate Capital Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (41 days)
- Citygate Capital Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Citygate Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citygate Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (70.7%)
32.6% - Citygate Capital Limited
70.7% - Industry AVG
CITYGATE CAPITAL LIMITED financials
Citygate Capital Limited's latest turnover from September 2024 is estimated at £315.3 thousand and the company has net assets of £88.4 thousand. According to their latest financial statements, Citygate Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 29 | 59 | 88 | 118 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 29 | 59 | 88 | 118 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 131,175 | 92,799 | 101,345 | 103,653 | 61,498 | 33,887 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 131,175 | 92,799 | 101,345 | 103,653 | 61,498 | 33,887 |
| total assets | 131,175 | 92,828 | 101,404 | 103,741 | 61,616 | 33,887 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 40,056 | 26,162 | 25,333 | 26,442 | 36,328 | 20,311 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 40,056 | 26,162 | 25,333 | 26,442 | 36,328 | 20,311 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 2,671 | 6,851 | 11,249 | 16,100 | ||
| provisions | ||||||
| total long term liabilities | 2,671 | 6,851 | 11,249 | 16,100 | ||
| total liabilities | 42,727 | 33,013 | 36,582 | 42,542 | 36,328 | 20,311 |
| net assets | 88,448 | 59,815 | 64,822 | 61,199 | 25,288 | 13,576 |
| total shareholders funds | 88,448 | 59,815 | 64,822 | 61,199 | 25,288 | 13,576 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 38,376 | -8,546 | -2,308 | 42,155 | 27,611 | 33,887 |
| Creditors | 13,894 | 829 | -1,109 | -9,886 | 16,017 | 20,311 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| 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 | -4,180 | -4,398 | -4,851 | 16,100 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
citygate capital limited Credit Report and Business Information
Citygate Capital Limited Competitor Analysis
Perform a competitor analysis for citygate capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
citygate capital limited Ownership
CITYGATE CAPITAL LIMITED group structure
Citygate Capital Limited has no subsidiary companies.
Ultimate parent company
CITYGATE CAPITAL LIMITED
11575573
citygate capital limited directors
Citygate Capital Limited currently has 2 directors. The longest serving directors include Mr Stephen Hallam (Sep 2018) and Mrs Heather Hallam (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hallam | United Kingdom | 50 years | Sep 2018 | - | Director |
| Mrs Heather Hallam | England | 50 years | Sep 2018 | - | Director |
P&L
September 2024turnover
315.3k
+14%
operating profit
38.2k
0%
gross margin
12%
-25.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
88.4k
+0.48%
total assets
131.2k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
citygate capital limited company details
company number
11575573
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
clarence house, 17 richmond place, ilkley, west yorkshire, LS29 8TJ
Bank
-
Legal Advisor
-
citygate capital 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 did not find charges/mortgages relating to citygate capital limited.
citygate capital 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 CITYGATE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
citygate capital limited Companies House Filings - See Documents
| date | description | view/download |
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