clifton estate limited
clifton estate limited Company Information
Company Number
00213686
Next Accounts
Sep 2025
Shareholders
joseph rowntree foundation
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the homestead, 40 water end, clifton, york, YO30 6WP
Website
www.bradleyandsadler.co.ukclifton estate limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON ESTATE LIMITED at £161.1k based on a Turnover of £51.3k and 3.14x industry multiple (adjusted for size and gross margin).
clifton estate limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON ESTATE LIMITED at £179.9k based on an EBITDA of £26.7k and a 6.74x industry multiple (adjusted for size and gross margin).
clifton estate limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON ESTATE LIMITED at £305.6k based on Net Assets of £194k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clifton Estate Limited Overview
Clifton Estate Limited is a live company located in clifton, YO30 6WP with a Companies House number of 00213686. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1926, it's largest shareholder is joseph rowntree foundation with a 100% stake. Clifton Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £51.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clifton Estate Limited Health Check
Pomanda's financial health check has awarded Clifton Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £51.3k, make it smaller than the average company (£929.3k)
£51.3k - Clifton Estate Limited
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)
1% - Clifton Estate Limited
2.8% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (70.4%)
75% - Clifton Estate Limited
70.4% - Industry AVG
Profitability
an operating margin of 46.2% make it more profitable than the average company (24%)
46.2% - Clifton Estate Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Clifton Estate Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clifton Estate Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£186.4k)
- Clifton Estate Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clifton Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clifton Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clifton Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 599 weeks, this is more cash available to meet short term requirements (8 weeks)
599 weeks - Clifton Estate Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (64.1%)
5.1% - Clifton Estate Limited
64.1% - Industry AVG
CLIFTON ESTATE LIMITED financials
Clifton Estate Limited's latest turnover from December 2023 is £51.3 thousand and the company has net assets of £194 thousand. According to their latest financial statements, we estimate that Clifton Estate Limited has 1 employee and maintains cash reserves of £120.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,262 | 49,670 | 49,957 | 49,716 | 47,632 | 48,651 | 48,147 | 48,346 | 51,818 | 50,840 | 51,835 | 54,777 | 74,474 | 81,284 | 84,990 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,799 | 11,588 | 5,401 | 46,175 | 46,307 | 15,258 | 11,244 | 8,761 | 5,125 | 7,344 | 7,294 | 5,406 | 9,370 | 12,810 | 11,774 |
| Gross Profit | 38,463 | 38,082 | 44,556 | 3,541 | 1,325 | 33,393 | 36,903 | 39,585 | 46,693 | 43,496 | 44,541 | 49,371 | 65,104 | 68,474 | 73,216 |
| Admin Expenses | 14,798 | 11,264 | 7,984 | 7,422 | 10,123 | 6,346 | 11,828 | 7,392 | 9,821 | ||||||
| Operating Profit | 23,665 | 26,818 | 36,572 | -3,881 | -8,798 | 27,047 | 25,075 | 32,193 | 36,872 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 7,580 | 3,909 | 1,757 | 1,723 | 2,285 | 2,308 | 1,913 | 1,555 | 1,640 | 1,935 | 2,380 | 2,459 | 2,570 | 1,875 | 2,118 |
| Pre-Tax Profit | 31,245 | 30,727 | 38,329 | -2,158 | -6,513 | 29,355 | 26,988 | 33,748 | 38,512 | -4,102 | -4,169 | -6,963 | -494 | -2,694 | -2,998 |
| Tax | -6,750 | -7,799 | |||||||||||||
| Profit After Tax | 31,245 | 30,727 | 38,329 | -2,158 | -6,513 | 29,355 | 26,988 | 26,998 | 30,713 | -4,102 | -4,169 | -6,963 | -494 | -2,694 | -2,998 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 31,245 | 30,727 | 38,329 | -2,158 | -6,513 | 29,355 | 26,988 | 33,748 | 30,713 | -4,102 | -4,169 | -6,963 | -494 | -2,694 | -2,998 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 26,697 | 29,850 | 36,572 | -3,881 | -8,798 | 27,047 | 25,075 | 32,193 | 36,872 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,712 | 85,744 | 51,843 | 51,843 | 51,843 | 52,470 | 52,470 | 52,470 | 52,470 | 52,470 | 55,423 | 63,438 | 67,762 | 67,762 | 67,762 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 82,712 | 85,744 | 51,843 | 51,843 | 51,843 | 52,470 | 52,470 | 52,470 | 52,470 | 52,470 | 55,423 | 63,438 | 67,762 | 67,762 | 67,762 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,448 | 18 | 398 | 532 | 2,088 | 4,384 | 4,364 | 1,375 | 795 | 1,025 | 3,580 | 217 | 35,105 | ||
| Cash | 120,301 | 120,080 | 118,287 | 84,110 | 79,557 | 85,116 | 85,666 | 91,973 | 93,556 | 100,879 | 100,673 | 94,578 | 94,876 | 103,953 | 67,271 |
| misc current assets | |||||||||||||||
| total current assets | 121,749 | 120,098 | 118,685 | 84,642 | 81,645 | 85,116 | 85,666 | 96,357 | 97,920 | 102,254 | 101,468 | 95,603 | 98,456 | 104,170 | 102,376 |
| total assets | 204,461 | 205,842 | 170,528 | 136,485 | 133,488 | 137,586 | 138,136 | 148,827 | 150,390 | 154,724 | 156,891 | 159,041 | 166,218 | 171,932 | 170,138 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,431 | 8,334 | 7,775 | 12,061 | 6,906 | 4,491 | 4,396 | 10,325 | 5,636 | 6,482 | 4,547 | 2,528 | 2,742 | 7,962 | 3,474 |
| total current liabilities | 10,431 | 8,334 | 7,775 | 12,061 | 6,906 | 4,491 | 4,396 | 10,325 | 5,636 | 6,482 | 4,547 | 2,528 | 2,742 | 7,962 | 3,474 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,431 | 8,334 | 7,775 | 12,061 | 6,906 | 4,491 | 4,396 | 10,325 | 5,636 | 6,482 | 4,547 | 2,528 | 2,742 | 7,962 | 3,474 |
| net assets | 194,030 | 197,508 | 162,753 | 124,424 | 126,582 | 133,095 | 133,740 | 138,502 | 144,754 | 148,242 | 152,344 | 156,513 | 163,476 | 163,970 | 166,664 |
| total shareholders funds | 194,030 | 197,508 | 162,753 | 124,424 | 126,582 | 133,095 | 133,740 | 138,502 | 144,754 | 148,242 | 152,344 | 156,513 | 163,476 | 163,970 | 166,664 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 23,665 | 26,818 | 36,572 | -3,881 | -8,798 | 27,047 | 25,075 | 32,193 | 36,872 | ||||||
| Depreciation | 3,032 | 3,032 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -6,750 | -7,799 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,430 | -380 | -134 | -1,556 | 2,088 | -4,384 | 20 | 2,989 | 580 | -230 | -2,555 | 3,363 | -34,888 | 35,105 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 2,097 | 559 | -4,286 | 5,155 | 2,415 | 95 | -5,929 | 4,689 | -846 | 1,935 | 2,019 | -214 | -5,220 | 4,488 | 3,474 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 27,364 | 30,789 | 32,420 | 2,830 | -8,471 | 27,142 | 23,530 | 30,112 | 25,238 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 7,580 | 3,909 | 1,757 | 1,723 | 2,285 | 2,308 | 1,913 | 1,555 | 1,640 | 1,935 | 2,380 | 2,459 | 2,570 | 1,875 | 2,118 |
| cash flow from financing | -27,143 | 7,937 | 1,757 | 1,723 | 2,285 | -27,692 | -29,837 | -38,445 | -32,561 | 1,935 | 2,380 | 2,459 | 2,570 | 1,875 | 171,780 |
| cash and cash equivalents | |||||||||||||||
| cash | 221 | 1,793 | 34,177 | 4,553 | -5,559 | -550 | -6,307 | -1,583 | -7,323 | 206 | 6,095 | -298 | -9,077 | 36,682 | 67,271 |
| overdraft | |||||||||||||||
| change in cash | 221 | 1,793 | 34,177 | 4,553 | -5,559 | -550 | -6,307 | -1,583 | -7,323 | 206 | 6,095 | -298 | -9,077 | 36,682 | 67,271 |
clifton estate limited Credit Report and Business Information
Clifton Estate Limited Competitor Analysis
Perform a competitor analysis for clifton estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO30 area or any other competitors across 12 key performance metrics.
clifton estate limited Ownership
CLIFTON ESTATE LIMITED group structure
Clifton Estate Limited has no subsidiary companies.
Ultimate parent company
JOSEPH ROWNTREE FOUNDATION
#0025153
1 parent
CLIFTON ESTATE LIMITED
00213686
clifton estate limited directors
Clifton Estate Limited currently has 4 directors. The longest serving directors include Mr Alan Shrimpton (Jun 2008) and Mr Andrew Hill (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Shrimpton | 77 years | Jun 2008 | - | Director | |
| Mr Andrew Hill | United Kingdom | 66 years | Jun 2008 | - | Director |
| Mrs Lesley Russell | Northern Ireland | 56 years | Mar 2021 | - | Director |
| Mr David Lunts | 67 years | Mar 2021 | - | Director |
P&L
December 2023turnover
51.3k
+3%
operating profit
23.7k
-12%
gross margin
75.1%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
194k
-0.02%
total assets
204.5k
-0.01%
cash
120.3k
0%
net assets
Total assets minus all liabilities
clifton estate limited company details
company number
00213686
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 1926
age
99
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
the homestead, 40 water end, clifton, york, YO30 6WP
Bank
HSBC BANK PLC
Legal Advisor
-
clifton estate 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 clifton estate limited.
clifton estate 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 CLIFTON ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
clifton estate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
