Pomanda estimates the enterprise value of CLOVENCREST LIMITED at £0 based on a Turnover of £10.7k and 0x industry multiple (adjusted for size and gross margin).
clovencrest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLOVENCREST LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
clovencrest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLOVENCREST LIMITED at £0 based on Net Assets of £6 and 0x industry multiple (adjusted for liquidity).
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Clovencrest LimitedOverview
Clovencrest Limited is a live company located in london, NW3 3HL with a Companies House number of 01981758. It operates in the residents property management sector, SIC Code 98000. Founded in January 1986, it's largest shareholder is
joseph mcgrath
with a 16.7% stake. Clovencrest Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£10.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Clovencrest Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £10.7k, make it smaller than the average company (£126.7k)
£10.7k - Clovencrest Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (8%)
66% - Clovencrest Limited
8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (88%)
30.1% - Clovencrest Limited
88% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clovencrest Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Clovencrest Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Clovencrest Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £10.7k, this is less efficient (£62.8k)
£10.7k - Clovencrest Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (38 days)
139 days - Clovencrest Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (30 days)
314 days - Clovencrest Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clovencrest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clovencrest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (46.8%)
99.9% - Clovencrest Limited
46.8% - Industry AVG
CLOVENCREST LIMITED financials
EXPORT
Clovencrest Limited's latest turnover from June 2024 is estimated at £10.7 thousand and the company has net assets of £6. According to their latest financial statements, we estimate that Clovencrest Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
10,739
18,841
22,122
2,350
8,941
25,056
22,704
6,136
57,224
60,697
44,576
31,638
40,516
8,356
11,478
Other Income Or Grants
Cost Of Sales
7,513
13,060
15,392
1,837
6,982
19,369
19,478
5,447
51,719
53,149
41,312
29,903
36,972
7,706
10,743
Gross Profit
3,227
5,780
6,730
513
1,958
5,686
3,226
689
5,504
7,548
3,264
1,735
3,544
651
735
Admin Expenses
3,227
5,780
6,730
513
1,958
5,686
3,226
689
5,497
7,558
3,283
1,744
3,545
656
740
Operating Profit
7
-10
-19
-9
-1
-5
-5
Interest Payable
Interest Receivable
1
10
19
9
1
5
5
Pre-Tax Profit
8
Tax
-1
Profit After Tax
6
Dividends Paid
Retained Profit
6
Employee Costs
23,832
27,355
24,835
25,495
20,958
17,868
20,013
18,620
18,546
12,852
16,784
12,114
10,337
10,294
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
7
-10
-19
-9
-1
-5
5,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,116
6,598
6,598
644
2,082
9,759
7,474
1,562
10,411
8,767
1,870
1,770
Group Debtors
Misc Debtors
2,354
3,046
3,046
1,162
1,996
Cash
209
3,986
3,668
104
268
1,836
misc current assets
1,582
1,667
1,332
4,045
14,247
2,850
2,160
total current assets
6,470
9,644
9,644
1,806
4,078
11,341
9,141
2,894
14,456
14,456
6,836
5,828
8,871
2,138
3,606
total assets
6,470
9,644
9,644
1,806
4,078
11,341
9,141
2,894
14,456
14,456
6,836
5,828
8,871
2,138
3,606
Bank overdraft
Bank loan
Trade Creditors
6,464
9,638
9,638
1,800
4,072
11,335
9,135
2,888
14,450
14,450
6,830
5,822
8,865
2,132
3,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,464
9,638
9,638
1,800
4,072
11,335
9,135
2,888
14,450
14,450
6,830
5,822
8,865
2,132
3,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,464
9,638
9,638
1,800
4,072
11,335
9,135
2,888
14,450
14,450
6,830
5,822
8,865
2,132
3,600
net assets
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
total shareholders funds
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 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
7
-10
-19
-9
-1
-5
-5
Depreciation
5,628
Amortisation
Tax
-1
Stock
Debtors
-3,174
7,838
-2,272
-5,681
2,285
5,912
-8,849
10,411
-8,767
6,897
100
1,770
Creditors
-3,174
7,838
-2,272
-7,263
2,200
6,247
-11,562
7,620
1,008
-3,043
6,733
-1,468
3,600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,582
-85
335
-2,713
-10,405
7,610
989
5,715
-165
-1,573
7,453
Investing Activities
capital expenditure
-5,628
Change in Investments
cash flow from investments
-5,628
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
-6
6
interest
1
10
19
9
1
5
5
cash flow from financing
-5
10
19
9
1
5
11
cash and cash equivalents
cash
-209
-3,777
318
3,564
-164
-1,568
1,836
overdraft
change in cash
-209
-3,777
318
3,564
-164
-1,568
1,836
clovencrest 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 clovencrest limited. Get real-time insights into clovencrest limited's credit score, group structure and payment trends.
Perform a competitor analysis for clovencrest limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
clovencrest limited Ownership
CLOVENCREST LIMITED group structure
Clovencrest Limited has no subsidiary companies.
Ultimate parent company
CLOVENCREST LIMITED
01981758
CLOVENCREST LIMITED Shareholders
The largest shareholders in Clovencrest Limited include Joseph Mcgrath and Amelie Rose Todd.
joseph mcgrath
16.67%
amelie rose todd
16.67%
michele jeanette phillips & david harvey phillips
16.67%
deborah & clive anthony parritt
16.67%
cary kochberg
16.67%
lucy ann beweley fitzpatrick
16.67%
clovencrest limited directors
Clovencrest Limited currently has 5 directors.
The longest serving directors include
Mr Joseph McGrath (Jun 1991) and
Mr David Phillips (Jul 2004).
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 clovencrest limited.
clovencrest limited Capital Raised & Share Issues BETA
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clovencrest limitedCompanies House Filings - See Documents
