climblodge limited
climblodge limited Company Information
Company Number
02456689
Next Accounts
Feb 2025
Directors
Shareholders
daniel harris
lisa harris
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
49-51 rathbone street, london, W1T 1NP
Website
-climblodge limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMBLODGE LIMITED at £1.7m based on a Turnover of £1m and 1.63x industry multiple (adjusted for size and gross margin).
climblodge limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMBLODGE LIMITED at £0 based on an EBITDA of £-120.3k and a 3.92x industry multiple (adjusted for size and gross margin).
climblodge limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMBLODGE LIMITED at £544.6k based on Net Assets of £352.9k and 1.54x industry multiple (adjusted for liquidity).
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Climblodge Limited Overview
Climblodge Limited is a live company located in london, W1T 1NP with a Companies House number of 02456689. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1990, it's largest shareholder is daniel harris with a 25% stake. Climblodge Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Climblodge Limited Health Check
Pomanda's financial health check has awarded Climblodge Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it in line with the average company (£1.3m)
- Climblodge Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.5%)
- Climblodge Limited
2.5% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (55.8%)
- Climblodge Limited
55.8% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (21.3%)
- Climblodge Limited
21.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Climblodge Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Climblodge Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£215.5k)
- Climblodge Limited
£215.5k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (29 days)
- Climblodge Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Climblodge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Climblodge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Climblodge Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Climblodge Limited
- - Industry AVG
CLIMBLODGE LIMITED financials
Climblodge Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £352.9 thousand. According to their latest financial statements, Climblodge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691,369 | 691,369 | 691,369 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691,369 | 691,369 | 691,369 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Trade Debtors | 349,539 | 481,495 | 452,445 | 432,721 | 405,583 | 385,291 | 0 | 0 | 0 | 650 | 607 | 848 | 692 | 968 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 176,216 | 159,940 | 167,479 | 167,633 | 132,590 | 103,948 | 82,574 | 61,681 |
| misc current assets | 3,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 352,864 | 481,495 | 452,445 | 432,721 | 405,583 | 385,291 | 356,679 | 340,403 | 347,479 | 348,283 | 313,197 | 284,796 | 263,266 | 242,649 |
| total assets | 352,864 | 481,495 | 452,445 | 432,721 | 405,583 | 385,291 | 356,679 | 340,403 | 347,479 | 348,283 | 313,197 | 976,165 | 954,635 | 934,018 |
| 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 | 8,344 | 6,812 | 8,044 | 6,888 | 7,898 | 0 | 0 | 20,264 | 108,870 | 102,348 | 852,713 | 108,059 | 100,494 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5,408 | 3,958 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 8,344 | 6,812 | 8,044 | 6,888 | 7,898 | 5,408 | 3,958 | 20,264 | 108,870 | 102,348 | 852,713 | 108,059 | 100,494 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 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 | 0 | 0 | 0 | 0 | 750,000 |
| 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 | 0 | 0 | 0 | 750,000 | 750,000 |
| total liabilities | 0 | 8,344 | 6,812 | 8,044 | 6,888 | 7,898 | 5,408 | 3,958 | 20,264 | 108,870 | 102,348 | 852,713 | 858,059 | 850,494 |
| net assets | 352,864 | 473,151 | 445,633 | 424,677 | 398,695 | 377,393 | 351,271 | 336,445 | 327,215 | 239,413 | 210,849 | 123,452 | 96,576 | 83,524 |
| total shareholders funds | 352,864 | 473,151 | 445,633 | 424,677 | 398,695 | 377,393 | 351,271 | 336,445 | 327,215 | 239,413 | 210,849 | 123,452 | 96,576 | 83,524 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 |
| Debtors | -131,956 | 29,050 | 19,724 | 27,138 | 20,292 | 384,828 | 0 | 463 | -650 | 43 | -241 | 156 | -276 | 968 |
| Creditors | -8,344 | 1,532 | -1,232 | 1,156 | -1,010 | 7,898 | 0 | -20,264 | -88,606 | 6,522 | -750,365 | 744,654 | 7,565 | 100,494 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,408 | 1,450 | 3,958 | 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 | 0 | 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 | 0 | 0 | 0 | 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 | -750,000 | 750,000 | 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 | 0 | 0 | 0 | 0 | -750,000 | 750,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -176,216 | 16,276 | -7,539 | -154 | 35,043 | 28,642 | 21,374 | 20,893 | 61,681 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -176,216 | 16,276 | -7,539 | -154 | 35,043 | 28,642 | 21,374 | 20,893 | 61,681 |
climblodge limited Credit Report and Business Information
Climblodge Limited Competitor Analysis
Perform a competitor analysis for climblodge limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
climblodge limited Ownership
CLIMBLODGE LIMITED group structure
Climblodge Limited has no subsidiary companies.
Ultimate parent company
CLIMBLODGE LIMITED
02456689
climblodge limited directors
Climblodge Limited currently has 1 director, Mr Michael Harris serving since Jan 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Harris | United Kingdom | 71 years | Jan 1992 | - | Director |
P&L
May 2023turnover
1m
+18%
operating profit
-120.3k
0%
gross margin
21.6%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
352.9k
-0.25%
total assets
352.9k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
climblodge limited company details
company number
02456689
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
49-51 rathbone street, london, W1T 1NP
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
climblodge 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 3 charges/mortgages relating to climblodge limited. Currently there are 0 open charges and 3 have been satisfied in the past.
climblodge 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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climblodge limited Companies House Filings - See Documents
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