city facilities management (scotland) limited
city facilities management (scotland) limited Company Information
Company Number
SC423820
Website
http://spms-ltd.co.ukRegistered Address
7 east kilbride road, rutherglen, glasgow, G73 5EA
Industry
Other business support service activities n.e.c.
Telephone
01416315195
Next Accounts Due
September 2024
Group Structure
View All
Directors
James White11 Years
Shareholders
commsfm limited 100%
city facilities management (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY FACILITIES MANAGEMENT (SCOTLAND) LIMITED at £1.5m based on a Turnover of £2.6m and 0.59x industry multiple (adjusted for size and gross margin).
city facilities management (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY FACILITIES MANAGEMENT (SCOTLAND) LIMITED at £193.9k based on an EBITDA of £42.3k and a 4.59x industry multiple (adjusted for size and gross margin).
city facilities management (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY FACILITIES MANAGEMENT (SCOTLAND) LIMITED at £0 based on Net Assets of £-164.6k and 2.27x industry multiple (adjusted for liquidity).
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City Facilities Management (scotland) Limited Overview
City Facilities Management (scotland) Limited is a live company located in glasgow, G73 5EA with a Companies House number of SC423820. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is commsfm limited with a 100% stake. City Facilities Management (scotland) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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City Facilities Management (scotland) Limited Health Check
Pomanda's financial health check has awarded City Facilities Management (Scotland) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.8m)
- City Facilities Management (scotland) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3%)
- City Facilities Management (scotland) Limited
3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- City Facilities Management (scotland) Limited
38.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.3%)
- City Facilities Management (scotland) Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - City Facilities Management (scotland) Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- City Facilities Management (scotland) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£157.6k)
- City Facilities Management (scotland) Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (44 days)
- City Facilities Management (scotland) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
- City Facilities Management (scotland) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Facilities Management (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - City Facilities Management (scotland) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (63.6%)
118.9% - City Facilities Management (scotland) Limited
63.6% - Industry AVG
city facilities management (scotland) limited Credit Report and Business Information
City Facilities Management (scotland) Limited Competitor Analysis
Perform a competitor analysis for city facilities management (scotland) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
city facilities management (scotland) limited Ownership
CITY FACILITIES MANAGEMENT (SCOTLAND) LIMITED group structure
City Facilities Management (Scotland) Limited has no subsidiary companies.
Ultimate parent company
GLOBAL ENTERPRISES TRUST (THE)
#0068696
2 parents
CITY FACILITIES MANAGEMENT (SCOTLAND) LIMITED
SC423820
city facilities management (scotland) limited directors
City Facilities Management (Scotland) Limited currently has 1 director, Mr James White serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James White | United Kingdom | 62 years | Jul 2012 | - | Director |
CITY FACILITIES MANAGEMENT (SCOTLAND) LIMITED financials
City Facilities Management (Scotland) Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of -£164.6 thousand. According to their latest financial statements, City Facilities Management (Scotland) Limited has 2 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 9 | 10 | 8 | 7 | 8 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 230 | 1,469 | 2,126 | 5,353 | 4,956 | 5,042 | 11,203 | 13,574 | 16,734 | 29,179 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 230 | 1,469 | 2,126 | 5,353 | 4,956 | 5,042 | 11,203 | 13,574 | 16,734 | 29,179 | 0 |
| Stock & work in progress | 0 | 5,067 | 6,397 | 9,472 | 8,100 | 12,002 | 9,035 | 24,511 | 20,627 | 8,775 | 0 |
| Trade Debtors | 667,461 | 654,220 | 805,578 | 841,872 | 1,102,134 | 1,084,070 | 1,122,775 | 344,703 | 276,760 | 306,576 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 183,956 | 190,091 | 168,275 | 90,851 | 95,622 | 56,354 | 121,681 | 105,299 | 0 | 0 | 0 |
| Cash | 19,542 | 78,233 | 83,099 | 236,463 | 79,771 | 53,307 | 165,139 | 882,507 | 179,267 | 47,437 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 870,959 | 927,611 | 1,063,349 | 1,178,658 | 1,285,627 | 1,205,733 | 1,418,630 | 1,357,020 | 476,654 | 362,788 | 0 |
| total assets | 871,189 | 929,080 | 1,065,475 | 1,184,011 | 1,290,583 | 1,210,775 | 1,429,833 | 1,370,594 | 493,388 | 391,967 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,622 | 120,605 | 164,139 | 162,205 | 259,703 | 238,654 | 410,805 | 505,132 | 576,290 | 504,092 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 848,374 | 848,374 | 0 | 0 | 0 |
| other short term finances | 848,374 | 848,374 | 848,374 | 848,374 | 848,374 | 848,374 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,802 | 86,863 | 65,295 | 75,268 | 92,775 | 76,707 | 123,226 | 60,027 | 0 | 0 | 0 |
| total current liabilities | 1,035,798 | 1,055,842 | 1,077,808 | 1,085,847 | 1,200,852 | 1,163,735 | 1,382,405 | 1,413,533 | 576,290 | 504,092 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,017 | 942 | 958 | 2,241 | 2,715 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,017 | 942 | 958 | 2,241 | 2,715 | 0 | 0 | 0 |
| total liabilities | 1,035,798 | 1,055,842 | 1,077,808 | 1,086,864 | 1,201,794 | 1,164,693 | 1,384,646 | 1,416,248 | 576,290 | 504,092 | 0 |
| net assets | -164,609 | -126,762 | -12,333 | 97,147 | 88,789 | 46,082 | 45,187 | -45,654 | -82,902 | -112,125 | 0 |
| total shareholders funds | -164,609 | -126,762 | -12,333 | 97,147 | 88,789 | 46,082 | 45,187 | -45,654 | -82,902 | -112,125 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,239 | 1,923 | 4,168 | 6,262 | 6,385 | 9,108 | 10,690 | 12,482 | 17,737 | 19,410 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | -5,067 | -1,330 | -3,075 | 1,372 | -3,902 | 2,967 | -15,476 | 3,884 | 11,852 | 8,775 | 0 |
| Debtors | 7,106 | -129,542 | 41,130 | -265,033 | 57,332 | -104,032 | 794,454 | 173,242 | -29,816 | 306,576 | 0 |
| Creditors | -2,983 | -43,534 | 1,934 | -97,498 | 21,049 | -172,151 | -94,327 | -71,158 | 72,198 | 504,092 | 0 |
| Accruals and Deferred Income | -17,061 | 21,568 | -9,973 | -17,507 | 16,068 | -46,519 | 63,199 | 60,027 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,017 | 75 | -16 | -1,283 | -474 | 2,715 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -848,374 | 0 | 848,374 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 848,374 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -58,691 | -4,866 | -153,364 | 156,692 | 26,464 | -111,832 | -717,368 | 703,240 | 131,830 | 47,437 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58,691 | -4,866 | -153,364 | 156,692 | 26,464 | -111,832 | -717,368 | 703,240 | 131,830 | 47,437 | 0 |
P&L
December 2022turnover
2.6m
0%
operating profit
41k
0%
gross margin
38.9%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-164.6k
+0.3%
total assets
871.2k
-0.06%
cash
19.5k
-0.75%
net assets
Total assets minus all liabilities
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city facilities management (scotland) limited company details
company number
SC423820
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
stevens property maintenance services limited (November 2019)
stevens maintenance services limited (August 2012)
incorporated
UK
address
7 east kilbride road, rutherglen, glasgow, G73 5EA
last accounts submitted
December 2022
city facilities management (scotland) 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 did not find charges/mortgages relating to city facilities management (scotland) limited.
city facilities management (scotland) limited Companies House Filings - See Documents
| date | description | view/download |
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