Pomanda estimates the enterprise value of CLEFTFIELD LIMITED at £0 based on a Turnover of £1.1m and 0x industry multiple (adjusted for size and gross margin).
cleftfield limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEFTFIELD LIMITED at £0 based on an EBITDA of £0 and a 1.47x industry multiple (adjusted for size and gross margin).
cleftfield limitedEstimated Valuation
£108k
Pomanda estimates the enterprise value of CLEFTFIELD LIMITED at £108k based on Net Assets of £200k and 0.54x industry multiple (adjusted for liquidity).
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Cleftfield LimitedOverview
Cleftfield Limited is a live company located in london, W1T 6QR with a Companies House number of 01632452. It operates in the dormant company sector, SIC Code 99999. Founded in April 1982, it's largest shareholder is
edwardian hotels ltd
with a 100% stake. Cleftfield Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Cleftfield Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£7.8m)
£1.1m - Cleftfield Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
1% - Cleftfield Limited
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
18.4% - Cleftfield Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cleftfield Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - Cleftfield Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Cleftfield Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £365.6k, this is more efficient (£185.9k)
£365.6k - Cleftfield Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
66 days - Cleftfield Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cleftfield Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cleftfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleftfield Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cleftfield Limited
- - Industry AVG
CLEFTFIELD LIMITED financials
EXPORT
Cleftfield Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £200 thousand. According to their latest financial statements, we estimate that Cleftfield Limited has 3 employees and maintains cash reserves of 0 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
1,096,839
1,135,131
1,078,909
1,032,204
Other Income Or Grants
Cost Of Sales
895,487
940,378
906,565
868,945
Gross Profit
201,352
194,753
172,344
163,260
Admin Expenses
201,352
194,753
172,344
163,260
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
123,376
150,448
139,328
138,917
Number Of Employees
3
4
1
4
4
EBITDA*
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
200,000
200,000
200,000
200,000
200,000
Group Debtors
200,000
200,000
Misc Debtors
Cash
misc current assets
total current assets
200,000
200,000
200,000
200,000
200,000
200,000
200,000
total assets
200,000
200,000
200,000
200,000
200,000
200,000
200,000
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
200,000
200,000
200,000
200,000
200,000
200,000
200,000
total shareholders funds
200,000
200,000
200,000
200,000
200,000
200,000
200,000
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
Depreciation
Amortisation
Tax
Stock
Debtors
200,000
-200,000
200,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-200,000
200,000
-200,000
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
200,000
-200,000
200,000
interest
cash flow from financing
200,000
-200,000
200,000
cash and cash equivalents
cash
overdraft
change in cash
cleftfield 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 cleftfield limited. Get real-time insights into cleftfield limited's credit score, group structure and payment trends.
Perform a competitor analysis for cleftfield limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to cleftfield limited. Currently there are 0 open charges and 4 have been satisfied in the past.
cleftfield 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 CLEFTFIELD LIMITED. This can take several minutes, an email will notify you when this has completed.
cleftfield limitedCompanies House Filings - See Documents
