city limits central ltd
city limits central ltd Company Information
Company Number
12642555
Next Accounts
Mar 2025
Shareholders
city limits capital ltd
lexington properties limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
bentinck house, 3-8 bolsover street, london, W1W 6AB
Website
-city limits central ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY LIMITS CENTRAL LTD at £1.6m based on a Turnover of £518k and 3.07x industry multiple (adjusted for size and gross margin).
city limits central ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY LIMITS CENTRAL LTD at £167.5k based on an EBITDA of £25.8k and a 6.49x industry multiple (adjusted for size and gross margin).
city limits central ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY LIMITS CENTRAL LTD at £0 based on Net Assets of £-183.7k and 1.6x industry multiple (adjusted for liquidity).
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City Limits Central Ltd Overview
City Limits Central Ltd is a live company located in london, W1W 6AB with a Companies House number of 12642555. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is city limits capital ltd with a 60% stake. City Limits Central Ltd is a young, small sized company, Pomanda has estimated its turnover at £518k with unknown growth in recent years.
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City Limits Central Ltd Health Check
Pomanda's financial health check has awarded City Limits Central Ltd 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
0 Strong
3 Regular
6 Weak
Size
annual sales of £518k, make it smaller than the average company (£829.9k)
- City Limits Central Ltd
£829.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- City Limits Central Ltd
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- City Limits Central Ltd
71.1% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (28.7%)
- City Limits Central Ltd
28.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- City Limits Central Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- City Limits Central Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £172.7k, this is equally as efficient (£183.8k)
- City Limits Central Ltd
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City Limits Central Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City Limits Central Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 4655 days, this is more than average (390 days)
- City Limits Central Ltd
390 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - City Limits Central Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (63%)
109.6% - City Limits Central Ltd
63% - Industry AVG
CITY LIMITS CENTRAL LTD financials
City Limits Central Ltd's latest turnover from June 2023 is estimated at £518 thousand and the company has net assets of -£183.7 thousand. According to their latest financial statements, we estimate that City Limits Central Ltd has 3 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 1,912,522 | 1,436,829 | 1,060,403 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 8,677 | 3,850 | 11,437 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,921,199 | 1,440,679 | 1,071,840 |
| total assets | 1,921,199 | 1,440,679 | 1,071,840 |
| Bank overdraft | 1,128,455 | 543,446 | 123,025 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 521,080 | 493,276 | 465,368 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,800 | 1,800 | 2,460 |
| total current liabilities | 1,651,335 | 1,038,522 | 590,853 |
| loans | 453,608 | 469,321 | 497,690 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 453,608 | 469,321 | 497,690 |
| total liabilities | 2,104,943 | 1,507,843 | 1,088,543 |
| net assets | -183,744 | -67,164 | -16,703 |
| total shareholders funds | -183,744 | -67,164 | -16,703 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 475,693 | 376,426 | 1,060,403 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -660 | 2,460 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 27,804 | 27,908 | 465,368 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -15,713 | -28,369 | 497,690 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 4,827 | -7,587 | 11,437 |
| overdraft | 585,009 | 420,421 | 123,025 |
| change in cash | -580,182 | -428,008 | -111,588 |
city limits central ltd Credit Report and Business Information
City Limits Central Ltd Competitor Analysis
Perform a competitor analysis for city limits central ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
city limits central ltd Ownership
CITY LIMITS CENTRAL LTD group structure
City Limits Central Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
CITY LIMITS CENTRAL LTD
12642555
1 subsidiary
city limits central ltd directors
City Limits Central Ltd currently has 4 directors. The longest serving directors include Mr Ioannis Foradaris (Jun 2020) and Mr Jitendra Karia (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ioannis Foradaris | England | 38 years | Jun 2020 | - | Director |
| Mr Jitendra Karia | United Kingdom | 65 years | Jun 2020 | - | Director |
| Mr Jitendra Karia | United Kingdom | 65 years | Jun 2020 | - | Director |
| Mr Charles Stevenson | England | 47 years | Jun 2020 | - | Director |
P&L
June 2023turnover
518k
+47%
operating profit
25.8k
0%
gross margin
71.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-183.7k
+1.74%
total assets
1.9m
+0.33%
cash
8.7k
+1.25%
net assets
Total assets minus all liabilities
Similar Companies
city limits central ltd company details
company number
12642555
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
bentinck house, 3-8 bolsover street, london, W1W 6AB
Bank
-
Legal Advisor
-
city limits central 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 1 charges/mortgages relating to city limits central ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
city limits central 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 LIMITS CENTRAL LTD. This can take several minutes, an email will notify you when this has completed.
city limits central ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
