city angel limited
city angel limited Company Information
Company Number
SC174971
Next Accounts
Jan 2026
Shareholders
bernard stroh & tilly stroh as trustees for sb & ac stroh settlement
sidney stroh & anna stroh as trustees of bd & t. stroh settlement
Group Structure
View All
Industry
Development of building projects
Registered Address
1 st. swithin row, aberdeen, AB10 6DL
Website
www.angelcitylimited.comcity angel limited Estimated Valuation
Pomanda estimates the enterprise value of CITY ANGEL LIMITED at £571.1k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
city angel limited Estimated Valuation
Pomanda estimates the enterprise value of CITY ANGEL LIMITED at £1.5m based on an EBITDA of £381.7k and a 3.86x industry multiple (adjusted for size and gross margin).
city angel limited Estimated Valuation
Pomanda estimates the enterprise value of CITY ANGEL LIMITED at £5.8m based on Net Assets of £4.1m and 1.41x industry multiple (adjusted for liquidity).
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City Angel Limited Overview
City Angel Limited is a live company located in aberdeen, AB10 6DL with a Companies House number of SC174971. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1997, it's largest shareholder is bernard stroh & tilly stroh as trustees for sb & ac stroh settlement with a 50% stake. City Angel Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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City Angel Limited Health Check
Pomanda's financial health check has awarded City Angel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
- City Angel Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.9%)
- City Angel Limited
6.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- City Angel Limited
26.6% - Industry AVG
Profitability
an operating margin of 32.7% make it more profitable than the average company (7.4%)
- City Angel Limited
7.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
14 - City Angel Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- City Angel Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£268.8k)
- City Angel Limited
£268.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (30 days)
- City Angel Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- City Angel Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Angel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - City Angel Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (72.4%)
38.9% - City Angel Limited
72.4% - Industry AVG
CITY ANGEL LIMITED financials
City Angel Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £4.1 million. According to their latest financial statements, City Angel Limited has 14 employees and maintains cash reserves of £233.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 947,346 | 959,800 | 890,012 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 40,129 | 18,066 | 80,544 | ||||||||||||
| Gross Profit | 907,217 | 941,734 | 809,468 | ||||||||||||
| Admin Expenses | 88,789 | 266,983 | 352,688 | ||||||||||||
| Operating Profit | 818,428 | 674,751 | 456,780 | ||||||||||||
| Interest Payable | 114,977 | 127,963 | 137,987 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 703,451 | 546,788 | 318,793 | ||||||||||||
| Tax | -181,275 | -151,932 | -76,922 | ||||||||||||
| Profit After Tax | 522,176 | 394,856 | 241,871 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 522,176 | 394,856 | 241,871 | ||||||||||||
| Employee Costs | 71,460 | 189,948 | |||||||||||||
| Number Of Employees | 14 | 14 | 19 | 18 | 18 | 20 | 21 | 21 | |||||||
| EBITDA* | 818,428 | 674,751 | 456,780 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,035,000 | 6,028,000 | 6,128,000 | 7,368,000 | 8,168,734 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,810,000 | 5,810,000 | 5,910,000 | 6,417,000 | 6,417,000 | 8,168,734 | 8,168,734 | 8,540,196 | 8,540,196 | 8,540,196 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,810,000 | 5,810,000 | 5,910,000 | 6,417,000 | 6,417,000 | 6,035,000 | 6,028,000 | 6,128,000 | 7,368,000 | 8,168,734 | 8,168,734 | 8,168,734 | 8,540,196 | 8,540,196 | 8,540,196 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 37,107 | 45,600 | 92,753 | 20,815 | 52,389 | 85,666 | 16,250 | 8,971 | 8,375 | 334,583 | 43,893 | 47,534 | 9,090 | 25,500 | 6,667 |
| Group Debtors | 17,199 | 14,000 | |||||||||||||
| Misc Debtors | 588,382 | 562,727 | 546,661 | 531,204 | 540,189 | 802,564 | 799,330 | 629,214 | 444,314 | 14,500 | |||||
| Cash | 233,476 | 161,252 | 61,047 | 45,396 | 29,258 | 149,624 | 198,183 | 122,907 | 243,494 | 880,817 | |||||
| misc current assets | |||||||||||||||
| total current assets | 858,965 | 769,579 | 700,461 | 597,415 | 621,836 | 1,037,854 | 1,013,763 | 761,092 | 696,183 | 1,215,400 | 43,893 | 47,534 | 26,289 | 39,500 | 21,167 |
| total assets | 6,668,965 | 6,579,579 | 6,610,461 | 7,014,415 | 7,038,836 | 7,072,854 | 7,041,763 | 6,889,092 | 8,064,183 | 9,384,134 | 8,212,627 | 8,216,268 | 8,566,485 | 8,579,696 | 8,561,363 |
| Bank overdraft | 205,104 | 400,000 | 2,300,000 | 2,600,000 | 2,839,306 | 3,200,000 | 212,436 | 400,000 | 400,000 | 1,055,639 | 1,068,353 | 942,986 | |||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,309 | 10,137 | 40,404 | 65,897 | 143,180 | 373,172 | 199,478 | 4,798 | 448 | 1,306,534 | 1,860,833 | 1,966,337 | 12,690 | ||
| Group/Directors Accounts | 554,360 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 576,297 | 618,282 | 546,012 | 479,820 | 414,274 | 402,702 | 548,876 | 466,353 | 404,631 | 338,752 | 902,966 | 887,295 | |||
| total current liabilities | 792,710 | 1,028,419 | 2,886,416 | 3,145,717 | 3,396,760 | 3,975,874 | 960,790 | 871,151 | 805,079 | 1,306,534 | 1,860,833 | 1,966,337 | 1,961,441 | 1,971,319 | 1,830,281 |
| loans | 1,800,000 | 1,600,000 | 3,000,000 | 3,100,000 | 3,500,000 | 3,814,844 | 4,340,353 | 4,857,914 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,900,000 | 2,516,922 | 2,933,966 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,800,000 | 1,600,000 | 3,000,000 | 3,100,000 | 3,500,000 | 3,900,000 | 2,516,922 | 2,933,966 | 3,814,844 | 4,340,353 | 4,857,914 | ||||
| total liabilities | 2,592,710 | 2,628,419 | 2,886,416 | 3,145,717 | 3,396,760 | 3,975,874 | 3,960,790 | 3,971,151 | 4,305,079 | 5,206,534 | 4,377,755 | 4,900,303 | 5,776,285 | 6,311,672 | 6,688,195 |
| net assets | 4,076,255 | 3,951,160 | 3,724,045 | 3,868,698 | 3,642,076 | 3,096,980 | 3,080,973 | 2,917,941 | 3,759,104 | 4,177,600 | 3,834,872 | 3,315,965 | 2,790,200 | 2,268,024 | 1,873,168 |
| total shareholders funds | 4,076,255 | 3,951,160 | 3,724,045 | 3,868,698 | 3,642,076 | 3,096,980 | 3,080,973 | 2,917,941 | 3,759,104 | 4,177,600 | 3,834,872 | 3,315,965 | 2,790,200 | 2,268,024 | 1,873,168 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 818,428 | 674,751 | 456,780 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -181,275 | -151,932 | -76,922 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 17,162 | -31,087 | 87,395 | -40,559 | -295,652 | 72,650 | 177,395 | 185,496 | 118,106 | 290,690 | -3,641 | 21,245 | -13,211 | 18,333 | 21,167 |
| Creditors | 1,172 | -30,267 | -25,493 | -77,283 | -229,992 | 173,694 | 194,680 | 4,350 | -1,306,086 | -554,299 | -105,504 | 1,953,647 | 12,690 | ||
| Accruals and Deferred Income | -41,985 | 72,270 | 66,192 | 65,546 | 11,572 | -146,174 | 82,523 | 61,722 | 404,631 | -338,752 | -564,214 | 15,671 | 887,295 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 98,840 | 520,157 | 1,245,986 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100,000 | -507,000 | 6,417,000 | -8,168,734 | -371,462 | 8,540,196 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -554,360 | 554,360 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 200,000 | 1,600,000 | -3,000,000 | -100,000 | -400,000 | 3,500,000 | -3,814,844 | -525,509 | -517,561 | 4,857,914 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,900,000 | 1,383,078 | -417,044 | 2,933,966 | |||||||||||
| share issue | |||||||||||||||
| interest | -114,977 | -127,963 | -137,987 | ||||||||||||
| cash flow from financing | -86,126 | -645,524 | 6,351,224 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 72,224 | 100,205 | 15,651 | 16,138 | -120,366 | -48,559 | 75,276 | -120,587 | -637,323 | 880,817 | |||||
| overdraft | -194,896 | -1,900,000 | -300,000 | -239,306 | -360,694 | 2,987,564 | -187,564 | 400,000 | -1,055,639 | -12,714 | 125,367 | 942,986 | |||
| change in cash | 267,120 | 2,000,205 | 315,651 | 255,444 | 240,328 | -3,036,123 | 262,840 | -120,587 | -1,037,323 | 880,817 | 1,055,639 | 12,714 | -125,367 | -942,986 |
city angel limited Credit Report and Business Information
City Angel Limited Competitor Analysis
Perform a competitor analysis for city angel limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.
city angel limited Ownership
CITY ANGEL LIMITED group structure
City Angel Limited has no subsidiary companies.
Ultimate parent company
CITY ANGEL LIMITED
SC174971
city angel limited directors
City Angel Limited currently has 2 directors. The longest serving directors include Mr Bernard Stroh (Apr 1997) and Mr Benjamin Stroh (Apr 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Stroh | 72 years | Apr 1997 | - | Director | |
| Mr Benjamin Stroh | 70 years | Apr 1997 | - | Director |
P&L
April 2024turnover
1.2m
-5%
operating profit
381.7k
0%
gross margin
26.7%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.1m
+0.03%
total assets
6.7m
+0.01%
cash
233.5k
+0.45%
net assets
Total assets minus all liabilities
city angel limited company details
company number
SC174971
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1 st. swithin row, aberdeen, AB10 6DL
Bank
-
Legal Advisor
-
city angel 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 31 charges/mortgages relating to city angel limited. Currently there are 4 open charges and 27 have been satisfied in the past.
city angel 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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city angel limited Companies House Filings - See Documents
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