c. l. a. manufacturing limited
c. l. a. manufacturing limited Company Information
Company Number
00935543
Next Accounts
Apr 2025
Shareholders
cla tools ltd
cla tools ltd & g.l. flinn
Group Structure
View All
Industry
Non-trading company
Registered Address
10 binns close, torrington avenue, coventry, CV4 9TB
Website
www.clatools.co.ukc. l. a. manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of C. L. A. MANUFACTURING LIMITED at £57.8k based on a Turnover of £139.9k and 0.41x industry multiple (adjusted for size and gross margin).
c. l. a. manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of C. L. A. MANUFACTURING LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).
c. l. a. manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of C. L. A. MANUFACTURING LIMITED at £167.9k based on Net Assets of £128.7k and 1.31x industry multiple (adjusted for liquidity).
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C. L. A. Manufacturing Limited Overview
C. L. A. Manufacturing Limited is a live company located in coventry, CV4 9TB with a Companies House number of 00935543. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1968, it's largest shareholder is cla tools ltd with a 99.8% stake. C. L. A. Manufacturing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.9k with declining growth in recent years.
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C. L. A. Manufacturing Limited Health Check
Pomanda's financial health check has awarded C. L. A. Manufacturing Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £139.9k, make it smaller than the average company (£3.4m)
- C. L. A. Manufacturing Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)
- C. L. A. Manufacturing Limited
4.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (35.1%)
- C. L. A. Manufacturing Limited
35.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- C. L. A. Manufacturing Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - C. L. A. Manufacturing Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- C. L. A. Manufacturing Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is less efficient (£147.3k)
- C. L. A. Manufacturing Limited
£147.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C. L. A. Manufacturing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C. L. A. Manufacturing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C. L. A. Manufacturing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C. L. A. Manufacturing Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - C. L. A. Manufacturing Limited
- - Industry AVG
C. L. A. MANUFACTURING LIMITED financials
C. L. A. Manufacturing Limited's latest turnover from July 2023 is estimated at £139.9 thousand and the company has net assets of £128.7 thousand. According to their latest financial statements, C. L. A. Manufacturing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 128,661 | 56,200 | |||||||||||||
| Group Debtors | 128,661 | 128,661 | 128,661 | 128,661 | 128,661 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 72,461 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 128,661 | 128,661 | 128,661 | 128,661 | 128,661 | 128,661 | 128,661 | ||||||||
| total assets | 128,661 | 128,661 | 128,661 | 128,661 | 128,661 | 128,661 | 128,661 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 128,661 | 128,661 | 128,661 | 128,661 | 128,661 | 128,661 | 128,661 | ||||||||
| total shareholders funds | 128,661 | 128,661 | 128,661 | 128,661 | 128,661 | 128,661 | 128,661 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 40,525 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 128,661 | -128,661 | 72,461 | 56,200 | |||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -72,461 | 72,461 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -72,461 | 72,461 |
c. l. a. manufacturing limited Credit Report and Business Information
C. L. A. Manufacturing Limited Competitor Analysis
Perform a competitor analysis for c. l. a. manufacturing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
c. l. a. manufacturing limited Ownership
C. L. A. MANUFACTURING LIMITED group structure
C. L. A. Manufacturing Limited has no subsidiary companies.
c. l. a. manufacturing limited directors
C. L. A. Manufacturing Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Flinn (Oct 1991) and Ms Melanie Flinn (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Flinn | 87 years | Oct 1991 | - | Director | |
| Ms Melanie Flinn | 59 years | Oct 2012 | - | Director |
P&L
July 2023turnover
139.9k
+7%
operating profit
0
0%
gross margin
18.4%
+17.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
128.7k
0%
total assets
128.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
c. l. a. manufacturing limited company details
company number
00935543
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1968
age
57
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
midland diamond tooling limited (August 1990)
accountant
-
auditor
-
address
10 binns close, torrington avenue, coventry, CV4 9TB
Bank
-
Legal Advisor
-
c. l. a. manufacturing 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 3 charges/mortgages relating to c. l. a. manufacturing limited. Currently there are 1 open charges and 2 have been satisfied in the past.
c. l. a. manufacturing 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 C. L. A. MANUFACTURING LIMITED. This can take several minutes, an email will notify you when this has completed.
c. l. a. manufacturing limited Companies House Filings - See Documents
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