city of docklands llp
city of docklands llp Company Information
Company Number
OC381402
Next Accounts
4 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
555-557 cranbrook road, ilford, essex, IG2 6HE
Website
www.citydocklands.comcity of docklands llp Estimated Valuation
Pomanda estimates the enterprise value of CITY OF DOCKLANDS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
city of docklands llp Estimated Valuation
Pomanda estimates the enterprise value of CITY OF DOCKLANDS LLP at £0 based on an EBITDA of £53.6k and a 0x industry multiple (adjusted for size and gross margin).
city of docklands llp Estimated Valuation
Pomanda estimates the enterprise value of CITY OF DOCKLANDS LLP at £0 based on Net Assets of £6.1m and 0x industry multiple (adjusted for liquidity).
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City Of Docklands Llp Overview
City Of Docklands Llp is a live company located in essex, IG2 6HE with a Companies House number of OC381402. Founded in January 2013, it's largest shareholder is unknown. City Of Docklands Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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City Of Docklands Llp Health Check
There is insufficient data available to calculate a health check for City Of Docklands Llp. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CITY OF DOCKLANDS LLP financials
City Of Docklands Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that City Of Docklands Llp has no employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 118,499 | 75,000 | 3,554 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 27,437 | 13,181 | ||||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 27,437 | 13,181 | 2,006 | |||||||
| Tax | 0 | 0 | 0 | |||||||
| Profit After Tax | 27,437 | 13,181 | 2,006 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 27,437 | 13,181 | 2,006 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 72,188 | 53,749 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,846 | 947,965 | 1,001,861 | 1,103,288 | 1,163,728 | 1,277,859 | 1,249,386 | 1,178,086 | 1,180,998 | 1,202,001 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,558,846 | 947,965 | 1,001,861 | 1,103,288 | 1,163,728 | 1,277,859 | 1,249,386 | 1,178,086 | 1,180,998 | 1,202,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 10,374 | 41,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,714,026 | 2,717,168 | 2,741,327 | 2,864,265 | 2,957,311 | 2,997,512 | 16,851 | 6,831 | 3,231 | 4,829 |
| Cash | 13,377 | 16,975 | 77,343 | 1,120 | 34,365 | 63,424 | 4,683,067 | 6,063,458 | 81,881 | 506,091 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,727,403 | 2,734,143 | 2,829,044 | 2,906,487 | 2,991,676 | 3,060,936 | 4,699,918 | 6,070,289 | 85,112 | 510,920 |
| total assets | 6,286,249 | 3,682,108 | 3,830,905 | 4,009,775 | 4,155,404 | 4,338,795 | 5,949,304 | 7,248,375 | 1,266,110 | 1,712,921 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,620 | 0 | 649 | 1,151 | 2,592 | 3,881 | 1,031 | 0 | 0 | 174,415 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680,904 | 604,900 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,182 | 4,529,673 | 4,524,196 | 4,527,223 | 4,578,900 | 4,845,078 | 5,927,876 | 6,895,286 | 265,000 | 361,500 |
| total current liabilities | 121,338 | 4,529,673 | 4,524,845 | 4,528,374 | 4,581,492 | 4,848,959 | 5,928,907 | 6,895,286 | 945,904 | 1,140,815 |
| loans | 27,956 | 48,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,247 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 265,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,203 | 48,275 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 265,000 |
| total liabilities | 150,541 | 4,577,948 | 4,574,845 | 4,528,374 | 4,581,492 | 4,848,959 | 5,928,907 | 6,895,286 | 945,904 | 1,405,815 |
| net assets | 6,135,708 | -895,840 | -743,940 | -518,599 | -426,088 | -510,164 | 20,397 | 353,089 | 320,206 | 307,106 |
| total shareholders funds | 6,135,708 | -895,840 | -743,940 | -518,599 | -426,088 | -510,164 | 20,397 | 353,089 | 320,206 | 307,106 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 27,437 | 13,181 | ||||||||
| Depreciation | 49,896 | 53,896 | 60,440 | 60,440 | 70,513 | 67,215 | 57,646 | 44,751 | 40,568 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,142 | -34,533 | -153,666 | -51,944 | -40,201 | 2,980,661 | 10,020 | 3,600 | -1,598 | 4,829 |
| Creditors | 1,620 | -649 | -502 | -1,441 | -1,289 | 2,850 | 1,031 | 0 | -174,415 | 174,415 |
| Accruals and Deferred Income | -4,419,491 | 5,477 | -3,027 | -51,677 | -266,178 | -1,082,798 | -967,410 | 6,630,286 | -96,500 | 361,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,698,874 | -215,568 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 9,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680,904 | 76,004 | 604,900 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,319 | 48,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,247 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | -265,000 | 265,000 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | -675,458 | -189,077 | 1,175,000 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -3,598 | -60,368 | 76,223 | -33,245 | -29,059 | -4,619,643 | -1,380,391 | 5,981,577 | -424,210 | 506,091 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,598 | -60,368 | 76,223 | -33,245 | -29,059 | -4,619,643 | -1,380,391 | 5,981,577 | -424,210 | 506,091 |
city of docklands llp Credit Report and Business Information
City Of Docklands Llp Competitor Analysis
Perform a competitor analysis for city of docklands llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in IG2 area or any other competitors across 12 key performance metrics.
city of docklands llp Ownership
CITY OF DOCKLANDS LLP group structure
City Of Docklands Llp has no subsidiary companies.
Ultimate parent company
CITY OF DOCKLANDS LLP
OC381402
city of docklands llp directors
City Of Docklands Llp currently has 5 directors. The longest serving directors include Mr Mohammad Ashraf (Jan 2013) and Miss Amani Ashraf (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Ashraf | England | 61 years | Jan 2013 | - | LLP Designated Member |
| Miss Amani Ashraf | United Kingdom | 33 years | Jan 2013 | - | LLP Designated Member |
| Miss Saisha Ashraf | United Kingdom | 31 years | Jan 2013 | - | LLP Designated Member |
| Mrs Aisha Ashraf | United Kingdom | 56 years | Jan 2013 | - | LLP Designated Member |
| Mr Mohammad Ashraf | United Kingdom | 61 years | Jan 2013 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
3.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.1m
-7.85%
total assets
6.3m
+0.71%
cash
13.4k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
city of docklands llp company details
company number
OC381402
Type
Other
industry
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
555-557 cranbrook road, ilford, essex, IG2 6HE
Bank
-
Legal Advisor
-
city of docklands llp Charges & Mortgages
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city of docklands llp Capital Raised & Share Issues BETA
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city of docklands llp Companies House Filings - See Documents
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