Pomanda estimates the enterprise value of CITY ESTATES (INVESTMENTS) LTD at £1.4m based on a Turnover of £463k and 3.06x industry multiple (adjusted for size and gross margin).
city estates (investments) ltdEstimated Valuation
£803.3k
Pomanda estimates the enterprise value of CITY ESTATES (INVESTMENTS) LTD at £803.3k based on an EBITDA of £122.6k and a 6.55x industry multiple (adjusted for size and gross margin).
city estates (investments) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CITY ESTATES (INVESTMENTS) LTD at £0 based on Net Assets of £-101.3k and 1.58x industry multiple (adjusted for liquidity).
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City Estates (investments) LtdOverview
City Estates (investments) Ltd is a live company located in birmingham, B21 9LX with a Companies House number of 12143521. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is
drinkstop limited
with a 66% stake. City Estates (investments) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£463k with
high
growth in recent years.
Pomanda's financial health check has awarded City Estates (Investments) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £463k, make it smaller than the average company (£919.3k)
£463k - City Estates (investments) Ltd
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.8%)
29% - City Estates (investments) Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - City Estates (investments) Ltd
70.5% - Industry AVG
Profitability
an operating margin of 26.5% make it as profitable than the average company (24%)
26.5% - City Estates (investments) Ltd
24% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - City Estates (investments) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - City Estates (investments) Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is less efficient (£185k)
£154.3k - City Estates (investments) Ltd
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City Estates (investments) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (33 days)
322 days - City Estates (investments) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5373 days, this is more than average (387 days)
5373 days - City Estates (investments) Ltd
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - City Estates (investments) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (64.3%)
104.8% - City Estates (investments) Ltd
64.3% - Industry AVG
CITY ESTATES (INVESTMENTS) LTD financials
EXPORT
City Estates (Investments) Ltd's latest turnover from December 2023 is estimated at £463 thousand and the company has net assets of -£101.3 thousand. According to their latest financial statements, we estimate that City Estates (Investments) Ltd has 3 employees and maintains cash reserves of £32.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
463,047
281,298
288,363
216,917
Other Income Or Grants
Cost Of Sales
136,754
85,004
86,461
63,535
Gross Profit
326,293
196,294
201,902
153,382
Admin Expenses
203,703
169,151
799,544
-744,153
Operating Profit
122,590
27,143
-597,642
897,535
Interest Payable
172,083
117,161
70,425
28,265
Interest Receivable
931
150
714
283
Pre-Tax Profit
-48,563
-89,867
-667,352
869,553
Tax
-165,215
Profit After Tax
-48,563
-89,867
-667,352
704,338
Dividends Paid
Retained Profit
-48,563
-89,867
-667,352
704,338
Employee Costs
114,091
75,923
73,341
74,036
Number Of Employees
3
2
2
2
EBITDA*
122,590
27,143
-597,642
897,535
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,013,371
1,283,099
1,663,635
1,605,497
Trade Debtors
50
50
Group Debtors
Misc Debtors
56,346
43,518
136,489
Cash
32,233
3,216
5,374
565,980
misc current assets
2,508
2,508
total current assets
2,104,458
1,332,341
1,805,548
2,171,527
total assets
2,104,458
1,332,341
1,805,548
2,171,527
Bank overdraft
7
7
7
Bank loan
Trade Creditors
121,011
80,225
204,946
143,547
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
165,216
165,216
236,659
396,810
total current liabilities
286,234
245,448
441,612
540,357
loans
1,919,568
1,139,674
1,326,850
926,732
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,919,568
1,139,674
1,326,850
926,732
total liabilities
2,205,802
1,385,122
1,768,462
1,467,089
net assets
-101,344
-52,781
37,086
704,438
total shareholders funds
-101,344
-52,781
37,086
704,438
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
122,590
27,143
-597,642
897,535
Depreciation
Amortisation
Tax
-165,215
Stock
730,272
-380,536
58,138
1,605,497
Debtors
12,828
-93,021
136,489
50
Creditors
40,786
-124,721
61,399
143,547
Accruals and Deferred Income
-71,443
-160,151
396,810
Deferred Taxes & Provisions
Cash flow from operations
-579,724
304,536
-891,021
-332,870
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
779,894
-187,176
400,118
926,732
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-171,152
-117,011
-69,711
-27,982
cash flow from financing
608,742
-304,187
330,407
898,850
cash and cash equivalents
cash
29,017
-2,158
-560,606
565,980
overdraft
7
change in cash
29,017
-2,158
-560,613
565,980
city estates (investments) ltd 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 estates (investments) ltd. Get real-time insights into city estates (investments) ltd's credit score, group structure and payment trends.
City Estates (investments) Ltd Competitor Analysis
Perform a competitor analysis for city estates (investments) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B21 area or any other competitors across 12 key performance metrics.
city estates (investments) ltd Ownership
CITY ESTATES (INVESTMENTS) LTD group structure
City Estates (Investments) Ltd has no subsidiary companies.
The largest shareholders in City Estates (Investments) Ltd include Drinkstop Limited and Regentway Holding Company Limited.
drinkstop limited
66%
regentway holding company limited
34%
city estates (investments) ltd directors
City Estates (Investments) Ltd currently has 2 directors.
The longest serving directors include
Mr Balbinder Dulai (Aug 2019) and
Mr Tarvinder Singh (Aug 2019).
city estates (investments) ltd 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 12 charges/mortgages relating to city estates (investments) ltd. Currently there are 2 open charges and 10 have been satisfied in the past.
city estates (investments) ltd 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 CITY ESTATES (INVESTMENTS) LTD. This can take several minutes, an email will notify you when this has completed.
city estates (investments) ltdCompanies House Filings - See Documents
