Pomanda estimates the enterprise value of CITYPRESS EMPLOYEE TRUSTEE LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CITYPRESS EMPLOYEE TRUSTEE LIMITED at £0 based on an EBITDA of £2.1m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CITYPRESS EMPLOYEE TRUSTEE LIMITED at £1.9m based on Net Assets of £7.7m and 0.25x industry multiple (adjusted for liquidity).
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Citypress Employee Trustee LimitedOverview
Citypress Employee Trustee Limited is a live company located in manchester, M2 6LW with a Companies House number of 13158252. It operates in the dormant company sector, SIC Code 99999. Founded in January 2021, it's largest shareholder is
unknown.
Citypress Employee Trustee Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Citypress Employee Trustee Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Citypress Employee Trustee Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Citypress Employee Trustee Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Citypress Employee Trustee Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Citypress Employee Trustee Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Citypress Employee Trustee Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Citypress Employee Trustee Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Citypress Employee Trustee Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Citypress Employee Trustee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Citypress Employee Trustee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citypress Employee Trustee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citypress Employee Trustee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (70.3%)
- - Citypress Employee Trustee Limited
- - Industry AVG
CITYPRESS EMPLOYEE TRUSTEE LIMITED financials
EXPORT
Citypress Employee Trustee Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Citypress Employee Trustee Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-2,110,300
-1,532,296
-6,009,769
Operating Profit
2,110,300
1,532,296
6,009,769
Interest Payable
Interest Receivable
Pre-Tax Profit
2,110,300
1,532,296
6,009,769
Tax
-527,575
-291,136
-1,141,856
Profit After Tax
1,582,725
1,241,160
4,867,913
Dividends Paid
Retained Profit
1,582,725
1,241,160
4,867,913
Employee Costs
Number Of Employees
EBITDA*
2,110,300
1,532,296
6,009,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
9,000,000
Intangible Assets
Investments & Other
9,000,000
9,000,000
Debtors (Due After 1 year)
Total Fixed Assets
9,000,000
9,000,000
9,000,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,501,798
1,101,120
Cash
misc current assets
total current assets
1,501,798
1,101,120
total assets
10,501,798
10,101,120
9,000,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,810,000
3,992,047
4,132,087
total current liabilities
2,810,000
3,992,047
4,132,087
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,810,000
3,992,047
4,132,087
net assets
7,691,798
6,109,073
4,867,913
total shareholders funds
7,691,798
6,109,073
4,867,913
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
2,110,300
1,532,296
6,009,769
Depreciation
Amortisation
Tax
-527,575
-291,136
-1,141,856
Stock
Debtors
400,678
1,101,120
Creditors
Accruals and Deferred Income
-1,182,047
-140,040
4,132,087
Deferred Taxes & Provisions
Cash flow from operations
9,000,000
Investing Activities
capital expenditure
9,000,000
-9,000,000
Change in Investments
9,000,000
cash flow from investments
-9,000,000
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
citypress employee trustee 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 citypress employee trustee limited. Get real-time insights into citypress employee trustee limited's credit score, group structure and payment trends.
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citypress employee trustee limited Ownership
CITYPRESS EMPLOYEE TRUSTEE LIMITED group structure
Citypress Employee Trustee Limited has no subsidiary companies.
Ultimate parent company
CITYPRESS EMPLOYEE TRUSTEE LIMITED
13158252
CITYPRESS EMPLOYEE TRUSTEE LIMITED Shareholders
The sole shareholder of Citypress Employee Trustee Limited is -.
-
-
citypress employee trustee limited directors
Citypress Employee Trustee Limited currently has 5 directors.
The longest serving directors include
Ms Donna Tattersall (Jan 2021) and
Mrs Sara Brassington (Jan 2021).
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 citypress employee trustee limited.
citypress employee trustee 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.
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citypress employee trustee limitedCompanies House Filings - See Documents
