city holdings limited
city holdings limited Company Information
Company Number
12338343
Next Accounts
895 days late
Directors
Shareholders
mark edward eastwood
timothy john lockett
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
perrott house 17 bridge street, pershore, worcestershire, WR10 1AJ
Website
-city holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CITY HOLDINGS LIMITED at £85.5k based on a Turnover of £101.3k and 0.84x industry multiple (adjusted for size and gross margin).
city holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CITY HOLDINGS LIMITED at £0 based on an EBITDA of £-614 and a 3.51x industry multiple (adjusted for size and gross margin).
city holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CITY HOLDINGS LIMITED at £0 based on Net Assets of £-614 and 1.34x industry multiple (adjusted for liquidity).
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City Holdings Limited Overview
City Holdings Limited is a live company located in worcestershire, WR10 1AJ with a Companies House number of 12338343. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is mark edward eastwood with a 50% stake. City Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £101.3k with unknown growth in recent years.
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City Holdings Limited Health Check
Pomanda's financial health check has awarded City Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £101.3k, make it smaller than the average company (£15.2m)
- City Holdings Limited
£15.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- City Holdings Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.6%)
- City Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.2%)
- City Holdings Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- City Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- City Holdings Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is less efficient (£146k)
- City Holdings Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (44 days)
- City Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (45 days)
- City Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (71.1%)
102.5% - City Holdings Limited
71.1% - Industry AVG
CITY HOLDINGS LIMITED financials
City Holdings Limited's latest turnover from November 2020 is estimated at £101.3 thousand and the company has net assets of -£614. According to their latest financial statements, we estimate that City Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | |
|---|---|
| Tangible Assets | 1,200 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,200 |
| Stock & work in progress | 0 |
| Trade Debtors | 23,136 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 23,136 |
| total assets | 24,336 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 24,950 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 24,950 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 24,950 |
| net assets | -614 |
| total shareholders funds | -614 |
| Nov 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 23,136 |
| Creditors | 24,950 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
city holdings limited Credit Report and Business Information
City Holdings Limited Competitor Analysis
Perform a competitor analysis for city holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.
city holdings limited Ownership
CITY HOLDINGS LIMITED group structure
City Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CITY HOLDINGS LIMITED
12338343
2 subsidiaries
city holdings limited directors
City Holdings Limited currently has 1 director, Mr Mark Eastwood serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Eastwood | England | 54 years | Nov 2019 | - | Director |
P&L
November 2020turnover
101.3k
0%
operating profit
-614
0%
gross margin
19.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-614
0%
total assets
24.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
city holdings limited company details
company number
12338343
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
perrott house 17 bridge street, pershore, worcestershire, WR10 1AJ
Bank
-
Legal Advisor
-
city holdings 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 holdings limited.
city holdings 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 CITY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
city holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
