Pomanda estimates the enterprise value of CITY ANGEL LIMITED at £575.5k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
city angel limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CITY ANGEL LIMITED at £1.5m based on an EBITDA of £381.7k and a 3.9x industry multiple (adjusted for size and gross margin).
city angel limitedEstimated Valuation
£5.8m
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 LimitedOverview
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.
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
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
£1.2m - City Angel Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.8%)
-7% - City Angel Limited
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
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%)
32.7% - 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)
£48.5k - City Angel Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£268.6k)
£83.3k - City Angel Limited
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (30 days)
11 days - City Angel Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 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 (72.6%)
38.9% - City Angel Limited
72.6% - Industry AVG
CITY ANGEL LIMITED financials
EXPORT
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
1,165,776
1,227,885
1,853,071
1,431,204
1,936,663
2,826,582
2,118,307
1,446,250
62,096
7,109,547
7,192,722
7,543,297
947,346
959,800
890,012
Other Income Or Grants
Cost Of Sales
855,632
903,775
1,384,882
1,091,060
1,427,770
2,022,695
1,490,735
997,351
43,637
5,095,319
5,140,744
5,330,272
40,129
18,066
80,544
Gross Profit
310,144
324,109
468,189
340,144
508,894
803,887
627,572
448,898
18,459
2,014,228
2,051,978
2,213,025
907,217
941,734
809,468
Admin Expenses
-71,575
-194,362
447,866
-105,498
-348,173
569,010
208,946
1,059,269
313,016
1,588,020
1,395,134
1,371,923
88,789
266,983
352,688
Operating Profit
381,719
518,471
20,323
445,642
857,067
234,877
418,626
-610,371
-294,557
426,208
656,844
841,102
818,428
674,751
456,780
Interest Payable
225,287
220,375
165,375
165,899
184,199
216,420
218,154
231,250
126,750
158,291
114,977
127,963
137,987
Interest Receivable
10,362
4,724
399
37
89
1,304
803
458
2,811
2,202
Pre-Tax Profit
166,793
302,820
-144,653
279,780
672,958
19,762
201,274
-841,163
-418,496
428,410
656,844
682,812
703,451
546,788
318,793
Tax
-41,698
-75,705
-53,158
-127,862
-3,755
-38,242
-85,682
-137,937
-157,047
-181,275
-151,932
-76,922
Profit After Tax
125,095
227,115
-144,653
226,622
545,096
16,007
163,032
-841,163
-418,496
342,728
518,907
525,765
522,176
394,856
241,871
Dividends Paid
Retained Profit
125,095
227,115
-144,653
226,622
545,096
16,007
163,032
-841,163
-418,496
342,728
518,907
525,765
522,176
394,856
241,871
Employee Costs
678,788
651,288
845,564
777,530
775,602
848,413
879,729
865,654
41,386
937,154
949,853
1,045,010
141,832
71,460
189,948
Number Of Employees
14
14
19
18
18
20
21
21
1
24
26
29
4
5
5
EBITDA*
381,719
518,471
20,323
445,642
857,067
234,877
418,626
-610,371
-294,557
426,208
656,844
841,102
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
381,719
518,471
20,323
445,642
857,067
234,877
418,626
-610,371
-294,557
426,208
656,844
841,102
818,428
674,751
456,780
Depreciation
Amortisation
Tax
-41,698
-75,705
-53,158
-127,862
-3,755
-38,242
-85,682
-137,937
-157,047
-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
282,046
515,856
-26,373
421,306
806,437
185,992
480,192
-729,795
-1,314,118
-504,463
417,044
2,277,705
98,840
520,157
1,245,986
Investing Activities
capital expenditure
6,035,000
-7,000
100,000
1,240,000
800,734
-8,168,734
Change in Investments
-100,000
-507,000
6,417,000
-8,168,734
-371,462
8,540,196
cash flow from investments
100,000
507,000
-382,000
-7,000
100,000
1,240,000
800,734
371,462
-8,540,196
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
1,631,297
interest
-214,925
-215,651
-164,976
-165,862
-184,110
-215,116
-217,351
-230,792
-123,939
2,202
-158,291
-114,977
-127,963
-137,987
cash flow from financing
-14,925
1,384,349
-164,976
-165,862
-184,110
-3,215,116
-317,351
-630,792
-523,939
1,385,280
-417,044
-1,593,529
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for city angel limited. Get real-time insights into city angel limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in City Angel Limited include Bernard Stroh & Tilly Stroh As Trustees For Sb & Ac Stroh Settlement and Sidney Stroh & Anna Stroh As Trustees Of Bd & T. Stroh Settlement.
bernard stroh & tilly stroh as trustees for sb & ac stroh settlement
50%
sidney stroh & anna stroh as trustees of bd & t. stroh settlement
50%
city angel limited directors
City Angel Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Stroh (Apr 1997) and
Mr Bernard Stroh (Apr 1997).
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 limitedCompanies House Filings - See Documents
