cloudbluff properties limited
cloudbluff properties limited Company Information
Company Number
01648262
Website
-Registered Address
oriel house 2-8 oriel road, bootle, merseyside, L20 7EP
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Robert McGorrin14 Years
Shareholders
mcgorrin settlement 2017 75%
robert david mcgorrin 25%
cloudbluff properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUDBLUFF PROPERTIES LIMITED at £392.3k based on a Turnover of £868.6k and 0.45x industry multiple (adjusted for size and gross margin).
cloudbluff properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUDBLUFF PROPERTIES LIMITED at £73.5k based on an EBITDA of £20.7k and a 3.56x industry multiple (adjusted for size and gross margin).
cloudbluff properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUDBLUFF PROPERTIES LIMITED at £3m based on Net Assets of £2.3m and 1.31x industry multiple (adjusted for liquidity).
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Cloudbluff Properties Limited AI Business Plan
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Cloudbluff Properties Limited Overview
Cloudbluff Properties Limited is a live company located in merseyside, L20 7EP with a Companies House number of 01648262. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1982, it's largest shareholder is mcgorrin settlement 2017 with a 75% stake. Cloudbluff Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £868.6k with declining growth in recent years.
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Cloudbluff Properties Limited Health Check
Pomanda's financial health check has awarded Cloudbluff Properties Limited a 2 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £868.6k, make it smaller than the average company (£2.3m)
- Cloudbluff Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.1%)
- Cloudbluff Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Cloudbluff Properties Limited
26.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.1%)
- Cloudbluff Properties Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Cloudbluff Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Cloudbluff Properties Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £289.5k, this is equally as efficient (£289.5k)
- Cloudbluff Properties Limited
£289.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloudbluff Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cloudbluff Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloudbluff Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Cloudbluff Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (74.6%)
0.4% - Cloudbluff Properties Limited
74.6% - Industry AVG
cloudbluff properties limited Credit Report and Business Information
Cloudbluff Properties Limited Competitor Analysis
Perform a competitor analysis for cloudbluff properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cloudbluff properties limited Ownership
CLOUDBLUFF PROPERTIES LIMITED group structure
Cloudbluff Properties Limited has 1 subsidiary company.
Ultimate parent company
CLOUDBLUFF PROPERTIES LIMITED
01648262
1 subsidiary
cloudbluff properties limited directors
Cloudbluff Properties Limited currently has 1 director, Mr Robert McGorrin serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert McGorrin | England | 43 years | Jun 2009 | - | Director |
CLOUDBLUFF PROPERTIES LIMITED financials
Cloudbluff Properties Limited's latest turnover from August 2023 is estimated at £868.6 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Cloudbluff Properties Limited has 3 employees and maintains cash reserves of £244 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,114,056 | 1,114,056 | 1,085,693 | 1,041,681 | 829,207 | 0 | 1,391,413 | 1,424,748 | 1,463,997 | 2,024,648 | 2,071,185 | 2,118,616 | 2,167,239 | 2,192,118 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 385,045 | 385,045 | 385,045 | 385,045 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 1,499,101 | 1,499,101 | 1,470,738 | 1,426,726 | 829,207 | 0 | 1,391,413 | 1,424,748 | 1,463,997 | 2,024,648 | 2,071,185 | 2,118,616 | 2,167,239 | 2,192,118 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,055 | 184,055 | 150,805 | 100,082 | 286,574 | 201,725 |
| Group Debtors | 69,263 | 66,694 | 81,540 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 731,109 | 711,670 | 729,740 | 712,132 | 1,027,565 | 320,583 | 232,555 | 227,055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 244 | 1,176 | 5,783 | 24,661 | 787,874 | 2,658,544 | 15,808 | 8,553 | 38,435 | 24,830 | 17,384 | 13,151 | 4,707 | 19,989 |
| misc current assets | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 800,616 | 780,161 | 817,063 | 776,793 | 1,815,439 | 2,979,127 | 248,363 | 235,608 | 263,490 | 208,885 | 168,189 | 113,233 | 291,281 | 221,714 |
| total assets | 2,299,717 | 2,279,262 | 2,287,801 | 2,203,519 | 2,644,646 | 2,979,127 | 1,639,776 | 1,660,356 | 1,727,487 | 2,233,533 | 2,239,374 | 2,231,849 | 2,458,520 | 2,413,832 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642,588 | 698,683 | 740,137 | 774,184 | 1,019,012 | 1,025,518 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 295,669 | 295,669 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 8,441 | 3,514 | 38,344 | 57,459 | 415,964 | 573,300 | 335,810 | 337,592 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,441 | 3,514 | 38,344 | 57,459 | 415,964 | 573,300 | 631,479 | 633,261 | 642,588 | 698,683 | 740,137 | 774,184 | 1,019,012 | 1,025,518 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,209 | 0 | 11,469 | 16,713 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,209 | 0 | 11,469 | 16,713 | 0 |
| total liabilities | 8,441 | 3,514 | 38,344 | 57,459 | 415,964 | 573,300 | 631,479 | 633,261 | 642,588 | 700,892 | 740,137 | 785,653 | 1,035,725 | 1,025,518 |
| net assets | 2,291,276 | 2,275,748 | 2,249,457 | 2,146,060 | 2,228,682 | 2,405,827 | 1,008,297 | 1,027,095 | 1,084,899 | 1,532,641 | 1,499,237 | 1,446,196 | 1,422,795 | 1,388,314 |
| total shareholders funds | 2,291,276 | 2,275,748 | 2,249,457 | 2,146,060 | 2,228,682 | 2,405,827 | 1,008,297 | 1,027,095 | 1,084,899 | 1,532,641 | 1,499,237 | 1,446,196 | 1,422,795 | 1,388,314 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 33,335 | 39,249 | 27,421 | 46,537 | 47,431 | 48,623 | 50,229 | 47 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,008 | -32,916 | 59,148 | -275,433 | 706,982 | 88,028 | 5,500 | 2,000 | 41,000 | 33,250 | 50,723 | -186,492 | 84,849 | 201,725 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -642,588 | -56,095 | -41,454 | -34,047 | -244,828 | -6,506 | 1,025,518 |
| Accruals and Deferred Income | 4,927 | -34,830 | -19,115 | -358,505 | -157,336 | 237,490 | -1,782 | 337,592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 385,045 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -295,669 | 0 | 295,669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,209 | 2,209 | -11,469 | -5,244 | 16,713 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -932 | -4,607 | -18,878 | -763,213 | -1,870,670 | 2,642,736 | 7,255 | -29,882 | 13,605 | 7,446 | 4,233 | 8,444 | -15,282 | 19,989 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -932 | -4,607 | -18,878 | -763,213 | -1,870,670 | 2,642,736 | 7,255 | -29,882 | 13,605 | 7,446 | 4,233 | 8,444 | -15,282 | 19,989 |
P&L
August 2023turnover
868.6k
-20%
operating profit
20.7k
0%
gross margin
26.3%
+7.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.3m
+0.01%
total assets
2.3m
+0.01%
cash
244
-0.79%
net assets
Total assets minus all liabilities
cloudbluff properties limited company details
company number
01648262
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1982
age
42
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
oriel house 2-8 oriel road, bootle, merseyside, L20 7EP
last accounts submitted
August 2023
cloudbluff properties 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 14 charges/mortgages relating to cloudbluff properties limited. Currently there are 5 open charges and 9 have been satisfied in the past.
cloudbluff properties limited Companies House Filings - See Documents
| date | description | view/download |
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