climblodge limited

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climblodge limited Company Information

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Company Number

02456689

Website

-

Registered Address

49-51 rathbone street, london, W1T 1NP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Development of building projects

 
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Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Michael Harris32 Years

Shareholders

lisa harris 25%

james harris 25%

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climblodge limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CLIMBLODGE LIMITED at £1.2m based on a Turnover of £1.1m and 1.11x industry multiple (adjusted for size and gross margin).

climblodge limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIMBLODGE LIMITED at £0 based on an EBITDA of £-120.3k and a 3.4x industry multiple (adjusted for size and gross margin).

climblodge limited Estimated Valuation

£484.7k

Pomanda estimates the enterprise value of CLIMBLODGE LIMITED at £484.7k based on Net Assets of £352.9k and 1.37x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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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 lisa harris with a 25% stake. Climblodge Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£1.3m)

£1.1m - Climblodge Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.2%)

7% - Climblodge Limited

2.2% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a higher cost of product (55.8%)

21.9% - Climblodge Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -11% make it less profitable than the average company (23%)

-11% - Climblodge Limited

23% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Climblodge Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Climblodge Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£223.6k)

£1.1m - Climblodge Limited

£223.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (28 days)

117 days - Climblodge Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Climblodge Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Climblodge Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Climblodge Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Climblodge Limited

- - Industry AVG

climblodge limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Climblodge Limited Competitor Analysis

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Perform a competitor analysis for climblodge limited by selecting its closest rivals and benchmarking them against 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 Shareholders

lisa harris 25%
james harris 25%
daniel harris 25%
liliane harris 12.5%
michael anthony harris 12.5%

climblodge limited directors

Climblodge Limited currently has 1 director, Mr Michael Harris serving since Jan 1992.

officercountryagestartendrole
Mr Michael Harris70 years Jan 1992- Director

CLIMBLODGE LIMITED financials

EXPORTms excel logo

Climblodge Limited's latest turnover from May 2023 is estimated at £1.1 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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,089,305888,480809,003880,1951,079,7821,033,28216,89812,71924,96275,94560,666465,86953,80052,049
Other Income Or Grants00000000000000
Cost Of Sales850,678696,354645,977700,661846,464801,90813,0789,75419,73261,11448,954377,75943,69042,048
Gross Profit238,627192,127163,025179,535233,318231,3743,8202,9655,23014,83111,71288,11110,11010,001
Admin Expenses358,914158,154137,153147,458207,019198,331-14,064-7,754-103,685-20,575-101,19928,839-31,542-104,461
Operating Profit-120,28733,97325,87232,07726,29933,04317,88410,719108,91535,406112,91159,27241,652114,462
Interest Payable0000000000024,37524,3750
Interest Receivable00000441420819838751591466361154
Pre-Tax Profit-120,28733,97325,87232,07726,29933,48418,30411,538109,75336,157113,50335,36317,638114,617
Tax0-6,455-4,916-6,095-4,997-6,362-3,478-2,307-21,950-7,593-26,106-8,487-4,586-32,093
Profit After Tax-120,28727,51820,95625,98221,30227,12214,8269,23087,80228,56487,39726,87613,05282,524
Dividends Paid00000000000000
Retained Profit-120,28727,51820,95625,98221,30227,12214,8269,23087,80228,56487,39726,87613,05282,524
Employee Costs39,20337,05235,25136,694110,011106,07034,18834,98433,43132,92331,74831,18530,61630,353
Number Of Employees11113311111111
EBITDA*-120,28733,97325,87232,07726,29933,04317,88410,719108,91535,406112,91159,27241,652114,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000691,369691,369691,369
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000691,369691,369691,369
Stock & work in progress000000180,000180,000180,000180,000180,000180,000180,000180,000
Trade Debtors349,539481,495452,445432,721405,583385,291000650607848692968
Group Debtors00000000000000
Misc Debtors000000463463000000
Cash000000176,216159,940167,479167,633132,590103,94882,57461,681
misc current assets3,3250000000000000
total current assets352,864481,495452,445432,721405,583385,291356,679340,403347,479348,283313,197284,796263,266242,649
total assets352,864481,495452,445432,721405,583385,291356,679340,403347,479348,283313,197976,165954,635934,018
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 08,3446,8128,0446,8887,8980020,264108,870102,348852,713108,059100,494
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000005,4083,958000000
total current liabilities08,3446,8128,0446,8887,8985,4083,95820,264108,870102,348852,713108,059100,494
loans000000000000750,0000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000000750,000
provisions00000000000000
total long term liabilities000000000000750,000750,000
total liabilities08,3446,8128,0446,8887,8985,4083,95820,264108,870102,348852,713858,059850,494
net assets352,864473,151445,633424,677398,695377,393351,271336,445327,215239,413210,849123,45296,57683,524
total shareholders funds352,864473,151445,633424,677398,695377,393351,271336,445327,215239,413210,849123,45296,57683,524
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-120,28733,97325,87232,07726,29933,04317,88410,719108,91535,406112,91159,27241,652114,462
Depreciation00000000000000
Amortisation00000000000000
Tax0-6,455-4,916-6,095-4,997-6,362-3,478-2,307-21,950-7,593-26,106-8,487-4,586-32,093
Stock00000-180,0000000000180,000
Debtors-131,95629,05019,72427,13820,292384,8280463-65043-241156-276968
Creditors-8,3441,532-1,2321,156-1,0107,8980-20,264-88,6066,522-750,365744,6547,565100,494
Accruals and Deferred Income00000-5,4081,4503,958000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,3250000-175,65715,856-8,357-99134,292-663,319795,28344,9071,895
Investing Activities
capital expenditure0000000000691,36900-691,369
Change in Investments00000000000000
cash flow from investments0000000000691,36900-691,369
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000-750,000750,0000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-750,000750,000
share issue00000-1,00000000001,000
interest00000441420819838751591-23,909-24,014154
cash flow from financing00000-559420819838751591-773,909-24,014751,154
cash and cash equivalents
cash00000-176,21616,276-7,539-15435,04328,64221,37420,89361,681
overdraft00000000000000
change in cash00000-176,21616,276-7,539-15435,04328,64221,37420,89361,681

P&L

May 2023

turnover

1.1m

+23%

operating profit

-120.3k

0%

gross margin

22%

+1.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net 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

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.

41100 - Development of building projects

incorporation date

January 1990

age

34

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

49-51 rathbone street, london, W1T 1NP

last accounts submitted

May 2023

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.

charges

climblodge limited Companies House Filings - See Documents

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