Pomanda estimates the enterprise value of CITY WALK LAND LTD at £244.8k based on a Turnover of £501.7k and 0.49x industry multiple (adjusted for size and gross margin).
city walk land ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CITY WALK LAND LTD at £0 based on an EBITDA of £-6k and a 3.72x industry multiple (adjusted for size and gross margin).
city walk land ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CITY WALK LAND LTD at £0 based on Net Assets of £-5.4k and 1.39x industry multiple (adjusted for liquidity).
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City Walk Land LtdOverview
City Walk Land Ltd is a live company located in liverpool, L3 4BJ with a Companies House number of 12190613. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is
joanne karen waller
with a 51% stake. City Walk Land Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£501.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded City Walk Land Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £501.7k, make it smaller than the average company (£2.2m)
£501.7k - City Walk Land Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - City Walk Land Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - City Walk Land Ltd
26.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7%)
-1.2% - City Walk Land Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - City Walk Land Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - City Walk Land Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £250.8k, this is equally as efficient (£275.1k)
£250.8k - City Walk Land Ltd
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City Walk Land Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
41 days - City Walk Land Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 466 days, this is more than average (161 days)
466 days - City Walk Land Ltd
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - City Walk Land Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (72.9%)
100.8% - City Walk Land Ltd
72.9% - Industry AVG
CITY WALK LAND LTD financials
EXPORT
City Walk Land Ltd's latest turnover from September 2023 is estimated at £501.7 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, City Walk Land Ltd has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
501,659
1,105,755
Other Income Or Grants
Cost Of Sales
369,214
827,434
Gross Profit
132,445
278,321
Admin Expenses
138,453
278,515
Operating Profit
-6,008
-194
Interest Payable
Interest Receivable
416
162
Pre-Tax Profit
-5,592
-32
Tax
Profit After Tax
-5,592
-32
Dividends Paid
Retained Profit
-5,592
-32
Employee Costs
95,338
89,780
Number Of Employees
2
2
EBITDA*
-6,008
-194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
157,198
68,715
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
157,198
68,715
Stock & work in progress
471,595
274,862
Trade Debtors
Group Debtors
Misc Debtors
38,192
96,913
Cash
1,502
14,333
100
100
misc current assets
total current assets
511,289
386,108
100
100
total assets
668,487
454,823
100
100
Bank overdraft
Bank loan
Trade Creditors
41,911
204,049
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
632,004
250,610
total current liabilities
673,915
454,659
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
673,915
454,659
net assets
-5,428
164
100
100
total shareholders funds
-5,428
164
100
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-6,008
-194
Depreciation
Amortisation
Tax
Stock
196,733
274,862
Debtors
-58,721
96,913
Creditors
-162,138
204,049
Accruals and Deferred Income
381,394
250,610
Deferred Taxes & Provisions
Cash flow from operations
75,236
82,690
Investing Activities
capital expenditure
-88,483
-68,715
Change in Investments
cash flow from investments
-88,483
-68,715
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
96
100
interest
416
162
cash flow from financing
416
258
100
cash and cash equivalents
cash
-12,831
14,233
100
overdraft
change in cash
-12,831
14,233
100
city walk land 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 walk land ltd. Get real-time insights into city walk land ltd's credit score, group structure and payment trends.
Perform a competitor analysis for city walk land ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
city walk land ltd Ownership
CITY WALK LAND LTD group structure
City Walk Land Ltd has no subsidiary companies.
Ultimate parent company
CITY WALK LAND LTD
12190613
CITY WALK LAND LTD Shareholders
The largest shareholders in City Walk Land Ltd include Joanne Karen Waller and L3 Capital Ltd.
joanne karen waller
51.02%
l3 capital ltd
48.98%
city walk land ltd directors
City Walk Land Ltd currently has 1 director, Mr Ian Ringwood serving since Mar 2025.
c/o stuart mcbain ltd (accountan, unit 14, tower street, liverpool, L3 4BJ
Bank
-
Legal Advisor
-
city walk land 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 4 charges/mortgages relating to city walk land ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
city walk land 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 WALK LAND LTD. This can take several minutes, an email will notify you when this has completed.
city walk land ltdCompanies House Filings - See Documents
