city crimscott limited

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city crimscott limited Company Information

Share CITY CRIMSCOTT LIMITED

Company Number

11729601

Directors

Jesse Guest

Shareholders

city inc uk limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN

city crimscott limited Estimated Valuation

£933.5k

Pomanda estimates the enterprise value of CITY CRIMSCOTT LIMITED at £933.5k based on a Turnover of £2.7m and 0.34x industry multiple (adjusted for size and gross margin).

city crimscott limited Estimated Valuation

£111.3k

Pomanda estimates the enterprise value of CITY CRIMSCOTT LIMITED at £111.3k based on an EBITDA of £41k and a 2.72x industry multiple (adjusted for size and gross margin).

city crimscott limited Estimated Valuation

£187.7k

Pomanda estimates the enterprise value of CITY CRIMSCOTT LIMITED at £187.7k based on Net Assets of £132.8k and 1.41x industry multiple (adjusted for liquidity).

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City Crimscott Limited Overview

City Crimscott Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 11729601. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is city inc uk limited with a 100% stake. City Crimscott Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.

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City Crimscott Limited Health Check

Pomanda's financial health check has awarded City Crimscott Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it in line with the average company (£2.5m)

£2.7m - City Crimscott Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)

1% - City Crimscott Limited

4.8% - Industry AVG

production

Production

with a gross margin of 9.9%, this company has a higher cost of product (27.3%)

9.9% - City Crimscott Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (7%)

1.5% - City Crimscott Limited

7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - City Crimscott Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - City Crimscott Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £679.3k, this is more efficient (£289.9k)

£679.3k - City Crimscott Limited

£289.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - City Crimscott Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (31 days)

107 days - City Crimscott Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - City Crimscott Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - City Crimscott Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (73.5%)

84.5% - City Crimscott Limited

73.5% - Industry AVG

CITY CRIMSCOTT LIMITED financials

EXPORTms excel logo

City Crimscott Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £132.8 thousand. According to their latest financial statements, we estimate that City Crimscott Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover2,717,3592,631,8391,874
Other Income Or Grants
Cost Of Sales2,449,7942,374,1531,678
Gross Profit267,565257,686196
Admin Expenses226,572-38,610-36,533206,213695
Operating Profit40,99338,61036,53351,473-499
Interest Payable
Interest Receivable
Pre-Tax Profit40,99338,61036,53351,473-499
Tax-10,248-7,336-6,941-9,780
Profit After Tax30,74531,27429,59241,693-499
Dividends Paid
Retained Profit30,74531,27429,59241,693-499
Employee Costs192,77546,14745,332177,61443,478
Number Of Employees41141
EBITDA*40,99338,61036,53351,473-499

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets854,241812,908773,520736,252684,211
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets854,241812,908773,520736,252684,211
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets854,241812,908773,520736,252684,211
Bank overdraft
Bank loan
Trade Creditors 721,436710,848702,734695,058500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities684,210
total current liabilities721,436710,848702,734695,058684,710
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities721,436710,848702,734695,058684,710
net assets132,805102,06070,78641,194-499
total shareholders funds132,805102,06070,78641,194-499
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit40,99338,61036,53351,473-499
Depreciation
Amortisation
Tax-10,248-7,336-6,941-9,780
Stock
Debtors
Creditors10,5888,1147,676694,558500
Accruals and Deferred Income-684,210684,210
Deferred Taxes & Provisions
Cash flow from operations41,33339,38837,26852,041684,211
Investing Activities
capital expenditure-41,333-39,388-37,268-52,041-684,211
Change in Investments
cash flow from investments-41,333-39,388-37,268-52,041-684,211
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
cash and cash equivalents
cash
overdraft
change in cash

city crimscott 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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City Crimscott Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for city crimscott 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.

city crimscott limited Ownership

CITY CRIMSCOTT LIMITED group structure

City Crimscott Limited has no subsidiary companies.

Ultimate parent company

2 parents

CITY CRIMSCOTT LIMITED

11729601

CITY CRIMSCOTT LIMITED Shareholders

city inc uk limited 100%

city crimscott limited directors

City Crimscott Limited currently has 1 director, Mr Jesse Guest serving since Dec 2018.

officercountryagestartendrole
Mr Jesse GuestUnited Kingdom47 years Dec 2018- Director

P&L

December 2023

turnover

2.7m

0%

operating profit

41k

0%

gross margin

9.9%

0%

turnover

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

Balance Sheet

December 2023

net assets

132.8k

+0.3%

total assets

854.2k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

city crimscott limited company details

company number

11729601

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN

Bank

-

Legal Advisor

-

city crimscott 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 city crimscott limited.

city crimscott 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 crimscott limited Companies House Filings - See Documents

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