Pomanda estimates the enterprise value of CITY SPRINTER LIMITED at £405.2k based on a Turnover of £1.4m and 0.28x industry multiple (adjusted for size and gross margin).
city sprinter limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CITY SPRINTER LIMITED at £0 based on an EBITDA of £-176.8k and a 2.17x industry multiple (adjusted for size and gross margin).
city sprinter limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CITY SPRINTER LIMITED at £0 based on Net Assets of £-43.3k and 1.86x industry multiple (adjusted for liquidity).
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City Sprinter LimitedOverview
City Sprinter Limited is a dissolved company that was located in shotts, ML7 4BA with a Companies House number of SC407853. It operated in the other passenger land transport sector, SIC Code 49390. Founded in September 2011, it's largest shareholder was
john paul healy
with a 50% stake. The last turnover for City Sprinter Limited was estimated at £1.4m.
Pomanda's financial health check has awarded City Sprinter Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£726.9k)
£1.4m - City Sprinter Limited
£726.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - City Sprinter Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (30.9%)
19.2% - City Sprinter Limited
30.9% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (6.4%)
-18.6% - City Sprinter Limited
6.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (40)
20 - City Sprinter Limited
40 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
£17.8k - City Sprinter Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is more efficient (£40.4k)
£71.1k - City Sprinter Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
35 days - City Sprinter Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (20 days)
72 days - City Sprinter Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Sprinter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is average cash available to meet short term requirements (35 weeks)
29 weeks - City Sprinter Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (48.1%)
108.1% - City Sprinter Limited
48.1% - Industry AVG
CITY SPRINTER LIMITED financials
EXPORT
City Sprinter Limited's latest turnover from June 2014 is estimated at £1.4 million and the company has net assets of -£43.3 thousand. According to their latest financial statements, we estimate that City Sprinter Limited has 20 employees and maintains cash reserves of £131.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2014
Jun 2013
Jun 2012
Turnover
1,422,282
1,044,072
Other Income Or Grants
Cost Of Sales
1,148,963
856,085
Gross Profit
273,319
187,987
Admin Expenses
537,232
318,341
Operating Profit
-263,913
-130,354
Interest Payable
Interest Receivable
654
325
Pre-Tax Profit
-263,259
-130,029
Tax
Profit After Tax
-263,259
-130,029
Dividends Paid
Retained Profit
-263,259
-130,029
Employee Costs
355,433
269,733
Number Of Employees
20
15
EBITDA*
-176,849
-79,209
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
261,204
153,431
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
261,204
153,431
Stock & work in progress
Trade Debtors
139,285
146,566
Group Debtors
Misc Debtors
Cash
131,583
129,933
misc current assets
total current assets
270,868
276,499
total assets
532,072
429,930
Bank overdraft
Bank loan
Trade Creditors
228,956
162,871
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
228,956
162,871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
294,163
16,402
provisions
52,241
30,686
total long term liabilities
346,404
47,088
total liabilities
575,360
209,959
net assets
-43,288
219,971
total shareholders funds
-43,288
219,971
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-263,913
-130,354
Depreciation
87,064
51,145
Amortisation
Tax
Stock
Debtors
-7,281
146,566
Creditors
66,085
162,871
Accruals and Deferred Income
Deferred Taxes & Provisions
21,555
30,686
Cash flow from operations
-81,928
-32,218
Investing Activities
capital expenditure
-194,837
-204,576
Change in Investments
cash flow from investments
-194,837
-204,576
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
277,761
16,402
share issue
350,000
interest
654
325
cash flow from financing
278,415
366,727
cash and cash equivalents
cash
1,650
129,933
overdraft
change in cash
1,650
129,933
city sprinter 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 sprinter limited. Get real-time insights into city sprinter limited's credit score, group structure and payment trends.
Perform a competitor analysis for city sprinter limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in ML7 area or any other competitors across 12 key performance metrics.
city sprinter limited Ownership
CITY SPRINTER LIMITED group structure
City Sprinter Limited has no subsidiary companies.
Ultimate parent company
CITY SPRINTER LIMITED
SC407853
CITY SPRINTER LIMITED Shareholders
The largest shareholders in City Sprinter Limited include John Paul Healy and Jennifer Josephine Cunningham.
john paul healy
50%
jennifer josephine cunningham
25%
andrew brian cunningham
25%
city sprinter limited directors
City Sprinter Limited currently has 1 director, Mr John Healy serving since Aug 2013.
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 city sprinter limited.
city sprinter 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 sprinter limitedCompanies House Filings - See Documents
