city stay investments limited
city stay investments limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
35 canal lane, deanshanger, milton keynes, MK19 6GY
Website
-city stay investments limited Estimated Valuation
Pomanda estimates the enterprise value of CITY STAY INVESTMENTS LIMITED at £545.5k based on a Turnover of £227.5k and 2.4x industry multiple (adjusted for size and gross margin).
city stay investments limited Estimated Valuation
Pomanda estimates the enterprise value of CITY STAY INVESTMENTS LIMITED at £64k based on an EBITDA of £13.7k and a 4.69x industry multiple (adjusted for size and gross margin).
city stay investments limited Estimated Valuation
Pomanda estimates the enterprise value of CITY STAY INVESTMENTS LIMITED at £15.2k based on Net Assets of £8.7k and 1.75x industry multiple (adjusted for liquidity).
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City Stay Investments Limited Overview
City Stay Investments Limited is a live company located in milton keynes, MK19 6GY with a Companies House number of 12929641. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is mark phillips with a 100% stake. City Stay Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £227.5k with unknown growth in recent years.
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City Stay Investments Limited Health Check
Pomanda's financial health check has awarded City Stay Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £227.5k, make it smaller than the average company (£847.4k)
- City Stay Investments Limited
£847.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- City Stay Investments Limited
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73%)
- City Stay Investments Limited
73% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (27.1%)
- City Stay Investments Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- City Stay Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- City Stay Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £227.5k, this is more efficient (£180.3k)
- City Stay Investments Limited
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City Stay Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 511 days, this is slower than average (35 days)
- City Stay Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Stay Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Stay Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (67.7%)
98.5% - City Stay Investments Limited
67.7% - Industry AVG
CITY STAY INVESTMENTS LIMITED financials
City Stay Investments Limited's latest turnover from October 2023 is estimated at £227.5 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that City Stay Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 576,429 | 548,641 | 419,641 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 576,429 | 548,641 | 419,641 |
| Stock & work in progress | |||
| Trade Debtors | 1,611 | 984 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,611 | 984 | |
| total assets | 576,429 | 550,252 | 420,625 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 222,745 | 286,152 | 285,525 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 222,745 | 286,152 | 285,525 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 1,764 | 1,626 | 813 |
| other liabilities | 343,200 | 264,000 | 135,000 |
| provisions | |||
| total long term liabilities | 344,964 | 265,626 | 135,813 |
| total liabilities | 567,709 | 551,778 | 421,338 |
| net assets | 8,720 | -1,526 | -713 |
| total shareholders funds | 8,720 | -1,526 | -713 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,611 | 627 | 984 |
| Creditors | -63,407 | 627 | 285,525 |
| Accruals and Deferred Income | 138 | 813 | 813 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 79,200 | 129,000 | 135,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
city stay investments limited Credit Report and Business Information
City Stay Investments Limited Competitor Analysis
Perform a competitor analysis for city stay investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK19 area or any other competitors across 12 key performance metrics.
city stay investments limited Ownership
CITY STAY INVESTMENTS LIMITED group structure
City Stay Investments Limited has no subsidiary companies.
Ultimate parent company
CITY STAY INVESTMENTS LIMITED
12929641
city stay investments limited directors
City Stay Investments Limited currently has 1 director, Mr Mark Phillips serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Phillips | England | 63 years | Oct 2020 | - | Director |
P&L
October 2023turnover
227.5k
+146%
operating profit
13.7k
0%
gross margin
30.1%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
8.7k
-6.71%
total assets
576.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
city stay investments limited company details
company number
12929641
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
35 canal lane, deanshanger, milton keynes, MK19 6GY
Bank
-
Legal Advisor
-
city stay investments 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 city stay investments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
city stay investments 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 STAY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
city stay investments limited Companies House Filings - See Documents
| date | description | view/download |
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