Pomanda estimates the enterprise value of CLIFTON PROPERTIES (YORKSHIRE) LIMITED at £1.7m based on a Turnover of £751.5k and 2.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLIFTON PROPERTIES (YORKSHIRE) LIMITED at £0 based on an EBITDA of £-94.8k and a 4.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLIFTON PROPERTIES (YORKSHIRE) LIMITED at £48m based on Net Assets of £28.9m and 1.66x industry multiple (adjusted for liquidity).
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Clifton Properties (yorkshire) LimitedOverview
Clifton Properties (yorkshire) Limited is a live company located in west yorkshire, WF17 5EP with a Companies House number of 02194746. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1987, it's largest shareholder is
michael raymond smith
with a 100% stake. Clifton Properties (yorkshire) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£751.5k with
high
growth in recent years.
Clifton Properties (yorkshire) Limited Health Check
Pomanda's financial health check has awarded Clifton Properties (Yorkshire) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £751.5k, make it in line with the average company (£849.3k)
£751.5k - Clifton Properties (yorkshire) Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.4%)
17% - Clifton Properties (yorkshire) Limited
4.4% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (71.7%)
29.1% - Clifton Properties (yorkshire) Limited
71.7% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (27%)
-14% - Clifton Properties (yorkshire) Limited
27% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Clifton Properties (yorkshire) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Clifton Properties (yorkshire) Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £150.3k, this is less efficient (£183.5k)
£150.3k - Clifton Properties (yorkshire) Limited
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (28 days)
144 days - Clifton Properties (yorkshire) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
16 days - Clifton Properties (yorkshire) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is less than average (305 days)
128 days - Clifton Properties (yorkshire) Limited
305 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2426 weeks, this is more cash available to meet short term requirements (8 weeks)
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (67.5%)
26% - Clifton Properties (yorkshire) Limited
67.5% - Industry AVG
CLIFTON PROPERTIES (YORKSHIRE) LIMITED financials
EXPORT
Clifton Properties (Yorkshire) Limited's latest turnover from April 2024 is estimated at £751.5 thousand and the company has net assets of £28.9 million. According to their latest financial statements, Clifton Properties (Yorkshire) Limited has 5 employees and maintains cash reserves of £1.1 million 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
751,543
538,128
397,102
465,653
701,832
474,461
379,867
1,732,892
655,532
2,485,549
714,267
599,734
625,234
872,769
763,878
Other Income Or Grants
Cost Of Sales
532,902
386,680
285,137
346,150
526,225
345,781
274,087
1,245,903
466,146
1,848,814
544,708
459,545
479,739
675,292
582,313
Gross Profit
218,641
151,449
111,965
119,503
175,606
128,680
105,781
486,989
189,386
636,736
169,560
140,190
145,495
197,477
181,565
Admin Expenses
323,676
157,029
-103,785
-119,703
59,859
74,699
17,712,769
-22,419,206
-102,756
-60,808
60,854
16,806
152,380
58,253
-2,764,623
Operating Profit
-105,035
-5,580
215,750
239,206
115,747
53,981
-17,606,988
22,906,195
292,142
697,544
108,706
123,384
-6,885
139,224
2,946,188
Interest Payable
Interest Receivable
41,039
21,385
4,351
405
133
221
18
22
176
183
99
106
249
1,288
1,097
Pre-Tax Profit
-63,996
15,805
220,101
239,611
115,880
54,202
-17,606,970
22,906,217
292,319
697,728
108,805
123,490
-6,636
140,512
2,947,285
Tax
-3,951
-41,819
-45,526
-22,017
-10,298
-4,352,181
-58,464
-139,545
-22,849
-28,403
-36,533
-825,240
Profit After Tax
-63,996
11,854
178,282
194,085
93,863
43,904
-17,606,970
18,554,036
233,855
558,182
85,956
95,087
-6,636
103,979
2,122,045
Dividends Paid
Retained Profit
-63,996
11,854
178,282
194,085
93,863
43,904
-17,606,970
18,554,036
233,855
558,182
85,956
95,087
-6,636
103,979
2,122,045
Employee Costs
184,721
165,589
133,967
94,546
68,208
66,441
31,833
154,324
64,994
184,231
61,959
59,172
57,470
85,604
57,442
Number Of Employees
5
5
4
3
2
2
1
5
2
6
2
2
2
3
2
EBITDA*
-94,810
4,787
223,720
248,060
125,587
64,913
-17,606,988
22,906,195
307,125
714,193
126,395
142,600
13,602
162,318
2,968,271
* 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
37,490,325
37,490,918
30,946,654
31,022,054
31,120,076
30,445,244
30,143,936
30,525,500
31,532,779
31,512,429
31,477,312
31,172,929
13,586,935
13,382,234
12,758,744
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,490,325
37,490,918
30,946,654
31,022,054
31,120,076
30,445,244
30,143,936
30,525,500
31,532,779
31,512,429
31,477,312
31,172,929
13,586,935
13,382,234
12,758,744
Stock & work in progress
188,065
213,065
236,739
248,739
248,739
257,989
306,298
312,500
320,000
384,117
425,000
450,000
Trade Debtors
298,236
218,628
153,117
199,900
292,623
191,445
125,073
451,145
195,409
755,561
186,943
160,954
175,534
210,911
190,399
Group Debtors
Misc Debtors
Cash
1,120,850
442,540
563,807
596,395
214,392
51,615
7,364
17,569
52,938
20,294
19,253
22,973
76,716
438,638
misc current assets
total current assets
1,607,151
874,233
953,663
1,045,034
755,754
501,049
438,735
451,145
525,478
1,128,499
591,354
605,207
648,507
287,627
629,037
total assets
39,097,476
38,365,151
31,900,317
32,067,088
31,875,830
30,946,293
30,582,671
30,976,645
32,058,257
32,640,928
32,068,666
31,778,136
14,235,442
13,669,861
13,387,781
Bank overdraft
Bank loan
Trade Creditors
24,015
49,909
132,105
145,196
43,234
38,567
65,336
131,028
232,498
405,206
302,013
300,402
232,942
269,021
254,362
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,015
49,909
132,105
145,196
43,234
38,567
65,336
131,028
232,498
405,206
302,013
300,402
232,942
269,021
254,362
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,145,398
9,323,183
9,032,547
9,364,509
9,469,298
8,638,291
8,291,804
9,099,113
10,547,294
11,191,112
11,280,225
11,077,262
10,972,365
10,364,069
10,200,627
provisions
total long term liabilities
10,145,398
9,323,183
9,032,547
9,364,509
9,469,298
8,638,291
8,291,804
9,099,113
10,547,294
11,191,112
11,280,225
11,077,262
10,972,365
10,364,069
10,200,627
total liabilities
10,169,413
9,373,092
9,164,652
9,509,705
9,512,532
8,676,858
8,357,140
9,230,141
10,779,792
11,596,318
11,582,238
11,377,664
11,205,307
10,633,090
10,454,989
net assets
28,928,063
28,992,059
22,735,665
22,557,383
22,363,298
22,269,435
22,225,531
21,746,504
21,278,465
21,044,610
20,486,428
20,400,472
3,030,135
3,036,771
2,932,792
total shareholders funds
28,928,063
28,992,059
22,735,665
22,557,383
22,363,298
22,269,435
22,225,531
21,746,504
21,278,465
21,044,610
20,486,428
20,400,472
3,030,135
3,036,771
2,932,792
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
-105,035
-5,580
215,750
239,206
115,747
53,981
-17,606,988
22,906,195
292,142
697,544
108,706
123,384
-6,885
139,224
2,946,188
Depreciation
10,225
10,367
7,970
8,854
9,840
10,932
14,983
16,649
17,689
19,216
20,487
23,094
22,083
Amortisation
Tax
-3,951
-41,819
-45,526
-22,017
-10,298
-4,352,181
-58,464
-139,545
-22,849
-28,403
-36,533
-825,240
Stock
-25,000
-23,674
-12,000
-9,250
-48,309
306,298
-312,500
-7,500
-64,117
-40,883
-25,000
450,000
Debtors
79,608
65,511
-46,783
-92,723
101,178
66,372
-326,072
255,736
-560,152
568,618
25,989
-14,580
-35,377
20,512
190,399
Creditors
-25,894
-82,196
-13,091
101,962
4,667
-26,769
-65,692
-101,470
-172,708
103,193
1,611
67,460
-36,079
14,659
254,362
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-175,312
-123,197
227,593
397,219
16,309
9,783
-17,652,906
18,509,308
643,605
173,340
120,051
221,237
-437,100
119,932
2,206,994
Investing Activities
capital expenditure
-9,632
-6,554,631
67,430
89,168
-684,672
-312,240
381,564
1,007,279
-35,333
-51,766
-322,072
-17,605,210
-225,188
-646,584
-12,780,827
Change in Investments
cash flow from investments
-9,632
-6,554,631
67,430
89,168
-684,672
-312,240
381,564
1,007,279
-35,333
-51,766
-322,072
-17,605,210
-225,188
-646,584
-12,780,827
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
822,215
290,636
-331,962
-104,789
831,007
346,487
-807,309
-1,448,181
-643,818
-89,113
202,963
104,897
608,296
163,442
10,200,627
share issue
6,244,540
18,085,997
-18,085,997
17,275,250
810,747
interest
41,039
21,385
4,351
405
133
221
18
22
176
183
99
106
249
1,288
1,097
cash flow from financing
863,254
6,556,561
-327,611
-104,384
831,140
346,708
17,278,706
-19,534,156
-643,642
-88,930
203,062
17,380,253
608,545
164,730
11,012,471
cash and cash equivalents
cash
678,310
-121,267
-32,588
382,003
162,777
44,251
7,364
-17,569
-35,369
32,644
1,041
-3,720
-53,743
-361,922
438,638
overdraft
change in cash
678,310
-121,267
-32,588
382,003
162,777
44,251
7,364
-17,569
-35,369
32,644
1,041
-3,720
-53,743
-361,922
438,638
clifton properties (yorkshire) 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 clifton properties (yorkshire) limited. Get real-time insights into clifton properties (yorkshire) limited's credit score, group structure and payment trends.
Perform a competitor analysis for clifton properties (yorkshire) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WF17 area or any other competitors across 12 key performance metrics.
clifton properties (yorkshire) limited Ownership
CLIFTON PROPERTIES (YORKSHIRE) LIMITED group structure
Clifton Properties (Yorkshire) Limited has no subsidiary companies.
The sole shareholder of Clifton Properties (Yorkshire) Limited is Michael Raymond Smith.
michael raymond smith
100%
clifton properties (yorkshire) limited directors
Clifton Properties (Yorkshire) Limited currently has 2 directors.
The longest serving directors include
Mr Michael Smith (Dec 1990) and
Mr Mathew Smith (Nov 2009).
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 147 charges/mortgages relating to clifton properties (yorkshire) limited. Currently there are 16 open charges and 131 have been satisfied in the past.
clifton properties (yorkshire) 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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clifton properties (yorkshire) limitedCompanies House Filings - See Documents
