new city vision (drumchapel) limited
new city vision (drumchapel) limited Company Information
Company Number
SC297903
Next Accounts
Oct 2025
Shareholders
new city vision uk ltd
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
13 newton place, glasgow, G3 7PR
Website
www.newcityvision.co.uknew city vision (drumchapel) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CITY VISION (DRUMCHAPEL) LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
new city vision (drumchapel) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CITY VISION (DRUMCHAPEL) LIMITED at £827.6k based on an EBITDA of £258.6k and a 3.2x industry multiple (adjusted for size and gross margin).
new city vision (drumchapel) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CITY VISION (DRUMCHAPEL) LIMITED at £0 based on Net Assets of £-550.5k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New City Vision (drumchapel) Limited Overview
New City Vision (drumchapel) Limited is a live company located in glasgow, G3 7PR with a Companies House number of SC297903. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2006, it's largest shareholder is new city vision uk ltd with a 100% stake. New City Vision (drumchapel) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
New City Vision (drumchapel) Limited Health Check
Pomanda's financial health check has awarded New City Vision (Drumchapel) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - New City Vision (drumchapel) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.1%)
- New City Vision (drumchapel) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - New City Vision (drumchapel) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - New City Vision (drumchapel) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- New City Vision (drumchapel) Limited
- - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- New City Vision (drumchapel) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- New City Vision (drumchapel) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New City Vision (drumchapel) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New City Vision (drumchapel) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New City Vision (drumchapel) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New City Vision (drumchapel) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - New City Vision (drumchapel) Limited
- - Industry AVG
NEW CITY VISION (DRUMCHAPEL) LIMITED financials
New City Vision (Drumchapel) Limited's latest turnover from January 2024 is 0 and the company has net assets of -£550.5 thousand. According to their latest financial statements, we estimate that New City Vision (Drumchapel) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,355,000 | 2,668,030 | 338,450 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,021 | 1,006 | 991 | 288,474 | 738 | 42,503 | 696,494 | 2,463,358 | 247,688 | ||||||
| Gross Profit | -1,021 | -1,006 | -991 | -288,474 | -738 | -42,503 | 658,506 | 204,672 | 90,762 | ||||||
| Admin Expenses | -259,660 | -206,776 | 1,600 | 1,500 | 7,792 | 69,541 | -86,613 | 412,782 | 66,170 | ||||||
| Operating Profit | 258,639 | 205,770 | -2,591 | -289,974 | -8,530 | -112,044 | 745,119 | -208,110 | 24,592 | ||||||
| Interest Payable | 56 | 54 | 224 | 134 | 17 | 99,504 | 230 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 258,639 | 205,770 | -2,647 | -290,028 | -8,754 | -112,178 | 745,102 | -307,614 | 24,362 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 258,639 | 205,770 | -2,647 | -290,028 | -8,754 | -112,178 | 745,102 | -307,614 | 24,362 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 258,639 | 205,770 | -2,647 | -290,028 | -8,754 | -112,178 | 745,102 | -307,614 | 24,362 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 258,639 | 205,770 | -2,591 | -289,974 | -8,530 | -112,044 | 745,119 | -208,110 | 24,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 675,407 | 325,609 | 128,750 | ||||||||||||
| Total Fixed Assets | 675,407 | 325,609 | 128,750 | ||||||||||||
| Stock & work in progress | 377,261 | 306,664 | 375,405 | 878,967 | 403,481 | 1,157,476 | 994,822 | ||||||||
| Trade Debtors | 178,528 | 92,941 | 155,976 | 172,930 | 197,398 | 1,629,739 | |||||||||
| Group Debtors | 392,561 | 402,017 | 225,270 | 221,985 | 86,405 | 24,653 | 180,632 | ||||||||
| Misc Debtors | 724 | 736 | 70 | 130 | 2,044 | 1,699 | 218 | 25,345 | |||||||
| Cash | 100,557 | 43,540 | 27,302 | 36,517 | 285,414 | 253,334 | 3,002 | 17,575 | 12,570 | 5,258 | 43,139 | 18,307 | |||
| misc current assets | |||||||||||||||
| total current assets | 392,561 | 402,741 | 326,563 | 265,595 | 113,837 | 63,214 | 287,113 | 809,341 | 515,643 | 485,921 | 1,047,513 | 581,669 | 1,398,013 | 2,642,868 | |
| total assets | 392,561 | 402,741 | 326,563 | 265,595 | 113,837 | 63,214 | 287,113 | 809,341 | 515,643 | 485,921 | 1,047,513 | 1,257,076 | 1,723,622 | 2,771,618 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,100 | 4,240 | 217,094 | 13,976 | 12,123 | 328,953 | 325,786 | 368,689 | 862,537 | 867,700 | 992,172 | 1,168,792 | |||
| Group/Directors Accounts | 550,481 | 926,587 | 926,587 | 840,272 | 30,706 | 266,238 | 22,649 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 275,094 | 488,944 | 494,294 | 495,194 | 234,137 | 249,172 | 344,420 | 27,114 | |||||||
| total current liabilities | 550,481 | 1,201,681 | 1,417,631 | 1,338,806 | 495,194 | 217,094 | 248,113 | 292,001 | 939,611 | 375,549 | 368,689 | 862,537 | 867,700 | 992,172 | 1,168,792 |
| loans | 777,097 | 613,411 | 523,015 | 590,848 | 1,210,568 | 1,173,318 | 1,174,818 | 1,402,547 | 1,655,739 | 1,710,784 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 655,407 | 305,609 | 108,750 | ||||||||||||
| other liabilities | 2,611,391 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 777,097 | 613,411 | 523,015 | 590,848 | 1,210,568 | 1,173,318 | 1,174,818 | 1,402,547 | 2,311,146 | 2,016,393 | 2,720,141 | ||||
| total liabilities | 550,481 | 1,201,681 | 1,417,631 | 1,338,806 | 1,272,291 | 830,505 | 771,128 | 882,849 | 2,150,179 | 1,548,867 | 1,543,507 | 2,265,084 | 3,178,846 | 3,008,565 | 3,888,933 |
| net assets | -550,481 | -809,120 | -1,014,890 | -1,012,243 | -1,006,696 | -716,668 | -707,914 | -595,736 | -1,340,838 | -1,033,224 | -1,057,586 | -1,217,571 | -1,921,770 | -1,284,943 | -1,117,315 |
| total shareholders funds | -550,481 | -809,120 | -1,014,890 | -1,012,243 | -1,006,696 | -716,668 | -707,914 | -595,736 | -1,340,838 | -1,033,224 | -1,057,586 | -1,217,571 | -1,921,770 | -1,284,943 | -1,117,315 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 258,639 | 205,770 | -2,591 | -289,974 | -8,530 | -112,044 | 745,119 | -208,110 | 24,592 | ||||||
| Depreciation | 4,270 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -377,261 | 70,597 | -68,741 | -503,562 | 475,486 | -753,995 | 162,654 | 994,822 | |||||||
| Debtors | -392,561 | -10,180 | 176,735 | 3,951 | 135,520 | 59,838 | 24,998 | -177,047 | -27,231 | 113,036 | -63,035 | -692,361 | 325,330 | -1,235,482 | 1,758,489 |
| Creditors | -2,100 | -2,140 | 4,240 | -217,094 | 203,118 | 1,853 | -316,830 | 3,167 | -42,903 | -493,848 | -5,163 | -124,472 | -176,620 | 1,168,792 | |
| Accruals and Deferred Income | -275,094 | -213,850 | -5,350 | -900 | 495,194 | -234,137 | -15,035 | -95,248 | 317,306 | 27,114 | -655,407 | 349,798 | 196,859 | 108,750 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 376,106 | -186,816 | -147,394 | -99,387 | -150,224 | 887,349 | 68,997 | -35,492 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -376,106 | 86,315 | 840,272 | -30,706 | -235,532 | 243,589 | 22,649 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -777,097 | 163,686 | 90,396 | -67,833 | -619,720 | 37,250 | -1,500 | -227,729 | -253,192 | -55,045 | 1,710,784 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,611,391 | 2,611,391 | |||||||||||||
| share issue | |||||||||||||||
| interest | -56 | -54 | -224 | -134 | -17 | -99,504 | -230 | ||||||||
| cash flow from financing | -376,106 | 86,259 | 163,632 | 90,172 | -98,673 | -855,269 | 181,335 | 20,919 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -100,557 | 57,017 | 16,238 | -9,215 | -248,897 | 32,080 | 250,332 | -14,573 | 5,005 | 7,312 | -37,881 | 24,832 | 18,307 | ||
| overdraft | |||||||||||||||
| change in cash | -100,557 | 57,017 | 16,238 | -9,215 | -248,897 | 32,080 | 250,332 | -14,573 | 5,005 | 7,312 | -37,881 | 24,832 | 18,307 |
new city vision (drumchapel) limited Credit Report and Business Information
New City Vision (drumchapel) Limited Competitor Analysis
Perform a competitor analysis for new city vision (drumchapel) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in G 3 area or any other competitors across 12 key performance metrics.
new city vision (drumchapel) limited Ownership
NEW CITY VISION (DRUMCHAPEL) LIMITED group structure
New City Vision (Drumchapel) Limited has no subsidiary companies.
Ultimate parent company
BAZIEN LIMITED
IE596175
2 parents
NEW CITY VISION (DRUMCHAPEL) LIMITED
SC297903
new city vision (drumchapel) limited directors
New City Vision (Drumchapel) Limited currently has 3 directors. The longest serving directors include Mr Harry O'Donnell (Mar 2006) and Mr Michael Cannon (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry O'Donnell | 70 years | Mar 2006 | - | Director | |
| Mr Michael Cannon | England | 68 years | Mar 2012 | - | Director |
| Mr Owen Kirk | Ireland | 72 years | Mar 2012 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
258.6k
+26%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-550.5k
-0.32%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
new city vision (drumchapel) limited company details
company number
SC297903
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
WOODS AND PARTNERS LIMITED
address
13 newton place, glasgow, G3 7PR
Bank
ALLIED IRISH BANK
Legal Advisor
HARPER MACLEOD LLP
new city vision (drumchapel) 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 new city vision (drumchapel) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
new city vision (drumchapel) 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 NEW CITY VISION (DRUMCHAPEL) LIMITED. This can take several minutes, an email will notify you when this has completed.
new city vision (drumchapel) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
