camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
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cityline developments limitedEstimated Valuation
£414.6k
Pomanda estimates the enterprise value of CITYLINE DEVELOPMENTS LIMITED at £414.6k based on a Turnover of £841.6k and 0.49x industry multiple (adjusted for size and gross margin).
cityline developments limitedEstimated Valuation
£65.4k
Pomanda estimates the enterprise value of CITYLINE DEVELOPMENTS LIMITED at £65.4k based on an EBITDA of £17.4k and a 3.76x industry multiple (adjusted for size and gross margin).
cityline developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CITYLINE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-12.6k and 1.39x industry multiple (adjusted for liquidity).
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Cityline Developments LimitedOverview
Cityline Developments Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 12159823. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is
paul albert roberts
with a 33.3% stake. Cityline Developments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£841.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Cityline Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £841.6k, make it smaller than the average company (£2.3m)
£841.6k - Cityline Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
2% - Cityline Developments Limited
7.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Cityline Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (7.4%)
2.1% - Cityline Developments Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Cityline Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Cityline Developments Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £280.5k, this is equally as efficient (£280.5k)
£280.5k - Cityline Developments Limited
£280.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cityline Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cityline Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cityline Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Cityline Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (73.4%)
103% - Cityline Developments Limited
73.4% - Industry AVG
CITYLINE DEVELOPMENTS LIMITED financials
EXPORT
Cityline Developments Limited's latest turnover from August 2024 is estimated at £841.6 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, Cityline Developments Limited has 3 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
841,584
811,243
783,323
781,950
780,086
Other Income Or Grants
Cost Of Sales
618,879
593,559
584,492
595,630
581,048
Gross Profit
222,705
217,684
198,832
186,320
199,038
Admin Expenses
205,307
199,603
175,990
177,457
195,788
Operating Profit
17,398
18,081
22,842
8,863
3,250
Interest Payable
20,680
24,525
16,895
13,705
7,056
Interest Receivable
234
490
171
6
2
Pre-Tax Profit
-3,048
-5,954
6,117
-4,836
-3,804
Tax
-1,162
Profit After Tax
-3,048
-5,954
4,955
-4,836
-3,804
Dividends Paid
Retained Profit
-3,048
-5,954
4,955
-4,836
-3,804
Employee Costs
147,964
141,280
132,120
131,454
128,514
Number Of Employees
3
3
3
3
3
EBITDA*
17,398
18,081
22,842
8,863
3,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
414,368
414,368
414,368
414,368
414,368
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
414,368
414,368
414,368
414,368
414,368
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,985
6,383
12,287
7,222
4,268
misc current assets
total current assets
2,985
6,383
12,287
7,222
4,268
total assets
417,353
420,751
426,655
421,590
418,636
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
271,950
212,300
212,250
212,140
191,000
total current liabilities
271,950
212,300
212,250
212,140
191,000
loans
158,000
218,000
218,000
218,000
231,350
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
158,000
218,000
218,000
218,000
231,350
total liabilities
429,950
430,300
430,250
430,140
422,350
net assets
-12,597
-9,549
-3,595
-8,550
-3,714
total shareholders funds
-12,597
-9,549
-3,595
-8,550
-3,714
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
17,398
18,081
22,842
8,863
3,250
Depreciation
Amortisation
Tax
-1,162
Stock
Debtors
Creditors
Accruals and Deferred Income
59,650
50
110
21,140
191,000
Deferred Taxes & Provisions
Cash flow from operations
77,048
18,131
21,790
30,003
194,250
Investing Activities
capital expenditure
-414,368
Change in Investments
cash flow from investments
-414,368
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-60,000
-13,350
231,350
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
interest
-20,446
-24,035
-16,724
-13,699
-7,054
cash flow from financing
-80,446
-24,035
-16,724
-27,049
224,386
cash and cash equivalents
cash
-3,398
-5,904
5,065
2,954
4,268
overdraft
change in cash
-3,398
-5,904
5,065
2,954
4,268
cityline developments 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 cityline developments limited. Get real-time insights into cityline developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for cityline developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
cityline developments limited Ownership
CITYLINE DEVELOPMENTS LIMITED group structure
Cityline Developments Limited has no subsidiary companies.
Ultimate parent company
CITYLINE DEVELOPMENTS LIMITED
12159823
CITYLINE DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Cityline Developments Limited include Paul Albert Roberts and Roland David Foxley.
paul albert roberts
33.33%
roland david foxley
33.33%
richard pettman
33.33%
cityline developments limited directors
Cityline Developments Limited currently has 3 directors.
The longest serving directors include
Mr Richard Pettman (Aug 2019) and
Mr Paul Roberts (Aug 2019).
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
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Legal Advisor
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cityline developments 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 2 charges/mortgages relating to cityline developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cityline developments 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 CITYLINE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cityline developments limitedCompanies House Filings - See Documents
