Pomanda estimates the enterprise value of CLIFTONS MANAGEMENT LIMITED at £1.3m based on a Turnover of £816.6k and 1.59x industry multiple (adjusted for size and gross margin).
cliftons management limitedEstimated Valuation
£19.8k
Pomanda estimates the enterprise value of CLIFTONS MANAGEMENT LIMITED at £19.8k based on an EBITDA of £4.7k and a 4.19x industry multiple (adjusted for size and gross margin).
cliftons management limitedEstimated Valuation
£80.6k
Pomanda estimates the enterprise value of CLIFTONS MANAGEMENT LIMITED at £80.6k based on Net Assets of £44.3k and 1.82x industry multiple (adjusted for liquidity).
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Cliftons Management LimitedOverview
Cliftons Management Limited is a live company located in london, NW3 6BP with a Companies House number of 01532927. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1980, it's largest shareholder is
cobstar limited
with a 100% stake. Cliftons Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£816.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cliftons Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £816.6k, make it larger than the average company (£378.1k)
£816.6k - Cliftons Management Limited
£378.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 227%, show it is growing at a faster rate (6.3%)
227% - Cliftons Management Limited
6.3% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (68.7%)
15.8% - Cliftons Management Limited
68.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.2%)
0.6% - Cliftons Management Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cliftons Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Cliftons Management Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £816.6k, this is more efficient (£102.8k)
£816.6k - Cliftons Management Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (50 days)
197 days - Cliftons Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (28 days)
211 days - Cliftons Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cliftons Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cliftons Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (56.6%)
90% - Cliftons Management Limited
56.6% - Industry AVG
CLIFTONS MANAGEMENT LIMITED financials
EXPORT
Cliftons Management Limited's latest turnover from April 2024 is estimated at £816.6 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, Cliftons Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
816,609
721,599
4,118
23,343
19,475
795,038
839,825
742,951
497,007
665,218
521,213
579,761
576,403
468,252
17,083
Other Income Or Grants
Cost Of Sales
687,822
593,840
3,414
20,032
16,113
651,554
673,858
581,154
415,797
578,503
450,134
514,902
511,602
415,250
15,463
Gross Profit
128,787
127,759
703
3,311
3,362
143,484
165,967
161,797
81,210
86,715
71,079
64,860
64,801
53,003
1,620
Admin Expenses
124,070
140,349
8,009
7,578
6,878
143,560
157,523
165,346
87,751
91,382
68,845
63,756
63,483
51,579
-66,536
Operating Profit
4,717
-12,590
-7,306
-4,267
-3,516
-76
8,444
-3,549
-6,541
-4,667
2,234
1,104
1,318
1,424
68,156
Interest Payable
Interest Receivable
8,171
2,893
437
244
613
2,466
2,326
2,029
1,815
1,532
1,283
623
Pre-Tax Profit
4,717
-4,419
-4,413
-3,830
-3,272
-76
8,444
-2,936
-4,075
-2,341
4,263
2,919
2,850
2,707
68,779
Tax
-1,179
-1,604
-895
-671
-684
-704
-19,258
Profit After Tax
3,538
-4,419
-4,413
-3,830
-3,272
-76
6,840
-2,936
-4,075
-2,341
3,368
2,248
2,166
2,003
49,521
Dividends Paid
Retained Profit
3,538
-4,419
-4,413
-3,830
-3,272
-76
6,840
-2,936
-4,075
-2,341
3,368
2,248
2,166
2,003
49,521
Employee Costs
40,588
40,625
37,060
35,593
33,958
33,706
31,613
31,342
73,292
100,728
69,174
99,453
98,949
66,371
33,770
Number Of Employees
1
1
1
1
1
1
1
1
2
3
2
3
3
2
1
EBITDA*
4,717
-12,590
-7,306
-4,267
-3,516
-76
8,444
-3,549
-6,541
-4,667
2,234
1,104
1,318
1,424
68,156
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
442,821
442,745
569,134
617,767
599,628
52,070
59,399
57,887
56,107
72,060
75,305
4,691
Group Debtors
43,982
Misc Debtors
18,836
4,225
Cash
384,524
386,849
487,703
490,725
495,769
434,578
377,207
348,977
263,927
249,096
misc current assets
total current assets
442,821
442,745
403,360
391,074
487,703
569,134
617,767
599,628
542,795
555,168
492,465
433,314
421,037
339,232
297,769
total assets
442,821
442,745
403,360
391,074
487,703
569,134
617,767
599,628
542,795
555,168
492,465
433,314
421,037
339,232
297,769
Bank overdraft
Bank loan
Trade Creditors
398,499
401,961
4,386
18,819
19,722
512,416
560,973
549,674
489,903
498,201
433,157
377,374
367,345
287,706
6,316
Group/Directors Accounts
293,903
321,821
413,777
241,930
other short term finances
hp & lease commitments
other current liabilities
59,866
816
756
total current liabilities
398,499
401,961
358,155
341,456
434,255
512,416
560,973
549,674
489,903
498,201
433,157
377,374
367,345
287,706
248,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
398,499
401,961
358,155
341,456
434,255
512,416
560,973
549,674
489,903
498,201
433,157
377,374
367,345
287,706
248,246
net assets
44,322
40,784
45,205
49,618
53,448
56,718
56,794
49,954
52,892
56,967
59,308
55,940
53,692
51,526
49,523
total shareholders funds
44,322
40,784
45,205
49,618
53,448
56,718
56,794
49,954
52,892
56,967
59,308
55,940
53,692
51,526
49,523
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
4,717
-12,590
-7,306
-4,267
-3,516
-76
8,444
-3,549
-6,541
-4,667
2,234
1,104
1,318
1,424
68,156
Depreciation
Amortisation
Tax
-1,179
-1,604
-895
-671
-684
-704
-19,258
Stock
Debtors
76
423,909
14,611
4,225
-569,134
-48,633
18,139
547,558
-7,329
1,512
1,780
-15,953
-3,245
26,632
48,673
Creditors
-3,462
397,575
-14,433
-903
-492,694
-48,557
11,299
59,771
-8,298
65,044
55,783
10,029
79,639
281,390
6,316
Accruals and Deferred Income
-59,866
59,050
60
756
Deferred Taxes & Provisions
Cash flow from operations
-98,790
22,700
-9,335
73,680
-491,336
-7,510
58,865
55,342
26,415
83,518
255,478
6,541
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-293,903
-27,918
-91,956
413,777
-241,930
241,930
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
-2
2
interest
8,171
2,893
437
244
613
2,466
2,326
2,029
1,815
1,532
1,283
623
cash flow from financing
-285,734
-25,025
-91,519
414,023
611
2,466
2,326
2,029
1,815
1,532
-240,647
242,555
cash and cash equivalents
cash
-384,524
-2,325
-100,854
487,703
-490,725
-5,044
61,191
57,371
28,230
85,050
14,831
249,096
overdraft
change in cash
-384,524
-2,325
-100,854
487,703
-490,725
-5,044
61,191
57,371
28,230
85,050
14,831
249,096
cliftons management 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 cliftons management limited. Get real-time insights into cliftons management limited's credit score, group structure and payment trends.
Perform a competitor analysis for cliftons management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
cliftons management limited Ownership
CLIFTONS MANAGEMENT LIMITED group structure
Cliftons Management Limited has no subsidiary companies.
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 cliftons management limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cliftons management 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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cliftons management limitedCompanies House Filings - See Documents
