Pomanda estimates the enterprise value of CLIVEDEN LAND LIMITED at £309.5k based on a Turnover of £194.7k and 1.59x industry multiple (adjusted for size and gross margin).
cliveden land limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIVEDEN LAND LIMITED at £0 based on an EBITDA of £-61.5k and a 5x industry multiple (adjusted for size and gross margin).
cliveden land limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIVEDEN LAND LIMITED at £0 based on Net Assets of £-526.1k and 1.54x industry multiple (adjusted for liquidity).
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Cliveden Land LimitedOverview
Cliveden Land Limited is a live company located in wilts, SP2 7EE with a Companies House number of 02711119. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1992, it's largest shareholder is
cliveden property management limited
with a 75% stake. Cliveden Land Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£194.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cliveden Land Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £194.7k, make it smaller than the average company (£1.1m)
£194.7k - Cliveden Land Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.3%)
-8% - Cliveden Land Limited
5.3% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - Cliveden Land Limited
46.5% - Industry AVG
Profitability
an operating margin of -31.6% make it less profitable than the average company (10.7%)
-31.6% - Cliveden Land Limited
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cliveden Land Limited
5 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Cliveden Land Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is less efficient (£198.4k)
£97.4k - Cliveden Land Limited
£198.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cliveden Land Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (31 days)
90 days - Cliveden Land Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1736 days, this is more than average (209 days)
1736 days - Cliveden Land Limited
209 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Cliveden Land Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.4%, this is a higher level of debt than the average (66.9%)
199.4% - Cliveden Land Limited
66.9% - Industry AVG
CLIVEDEN LAND LIMITED financials
EXPORT
Cliveden Land Limited's latest turnover from December 2023 is estimated at £194.7 thousand and the company has net assets of -£526.1 thousand. According to their latest financial statements, we estimate that Cliveden Land Limited has 2 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
194,731
178,898
670,687
246,433
44,965
1,123,000
Other Income Or Grants
Cost Of Sales
104,136
94,314
360,602
129,077
22,746
589,044
Gross Profit
90,595
84,584
310,086
117,356
22,219
533,956
Admin Expenses
152,115
794,322
377,487
-34,341
104,785
70,356
3,959
-395,095
Operating Profit
-61,520
-709,738
-67,401
151,697
-82,566
-70,356
-3,959
929,051
Interest Payable
Interest Receivable
1,393
1,132
80
28
1,072
Pre-Tax Profit
-60,127
-708,606
-67,321
151,725
-81,494
-70,356
-3,959
929,051
Tax
-28,828
792
-185,810
Profit After Tax
-60,127
-708,606
-67,321
122,897
-81,494
-70,356
-3,167
743,241
Dividends Paid
400,000
Retained Profit
-60,127
-708,606
-67,321
122,897
-81,494
-70,356
-3,167
343,241
Employee Costs
86,068
84,930
202,108
79,016
40,991
40,199
37,532
267,028
Number Of Employees
2
2
5
2
1
1
1
7
1
EBITDA*
-61,520
-709,738
-67,401
151,697
-82,566
-70,356
-3,959
929,051
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
495,417
457,307
3,543,195
914,581
307,578
Trade Debtors
Group Debtors
400,000
400,000
400,000
400,000
Misc Debtors
4,945
9,171
158,648
112,634
1,421
3,688
1,120
328
328
Cash
29,090
23,985
40,693
23,321
32,757
253,119
94,014
283,783
misc current assets
total current assets
529,452
490,463
3,742,536
1,050,536
741,756
656,807
495,134
684,111
328
total assets
529,452
490,463
3,742,536
1,050,536
741,756
656,807
495,134
684,111
328
Bank overdraft
Bank loan
Trade Creditors
25,732
27,189
13,884
36,383
557
Group/Directors Accounts
516,375
386,485
154,460
154,460
1,528
other short term finances
hp & lease commitments
other current liabilities
1,029,853
929,280
3,486,052
704,232
37,800
1,804
1,800
187,610
total current liabilities
1,055,585
956,469
3,499,936
740,615
554,732
388,289
156,260
342,070
1,528
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,055,585
956,469
3,499,936
740,615
554,732
388,289
156,260
342,070
1,528
net assets
-526,133
-466,006
242,600
309,921
187,024
268,518
338,874
342,041
-1,200
total shareholders funds
-526,133
-466,006
242,600
309,921
187,024
268,518
338,874
342,041
-1,200
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-61,520
-709,738
-67,401
151,697
-82,566
-70,356
-3,959
929,051
Depreciation
Amortisation
Tax
-28,828
792
-185,810
Stock
38,110
-3,085,888
2,628,614
607,003
307,578
Debtors
-4,226
-149,477
46,014
-288,787
-2,267
2,568
792
400,000
328
Creditors
-1,457
13,305
-22,499
35,826
557
Accruals and Deferred Income
100,573
-2,556,772
2,781,820
666,432
35,996
4
-185,810
187,610
Deferred Taxes & Provisions
Cash flow from operations
3,712
-17,840
17,292
506,911
-351,324
-72,920
-189,769
530,851
-328
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-516,375
129,890
232,025
152,932
1,528
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,200
interest
1,393
1,132
80
28
1,072
cash flow from financing
1,393
1,132
80
-516,347
130,962
232,025
152,932
328
cash and cash equivalents
cash
5,105
-16,708
17,372
-9,436
-220,362
159,105
-189,769
283,783
overdraft
change in cash
5,105
-16,708
17,372
-9,436
-220,362
159,105
-189,769
283,783
cliveden land 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 cliveden land limited. Get real-time insights into cliveden land limited's credit score, group structure and payment trends.
Perform a competitor analysis for cliveden land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SP2 area or any other competitors across 12 key performance metrics.
cliveden land limited Ownership
CLIVEDEN LAND LIMITED group structure
Cliveden Land Limited has no subsidiary companies.
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
HENLEY HOLDINGS LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
transtrong (brighton) limited (August 1992)
accountant
FAWCETTS LLP
auditor
-
address
14 wilton road, salisbury, wilts, SP2 7EE
Bank
-
Legal Advisor
-
cliveden land 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 5 charges/mortgages relating to cliveden land limited. Currently there are 0 open charges and 5 have been satisfied in the past.
cliveden land 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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cliveden land limitedCompanies House Filings - See Documents
