cloverwalk limited
cloverwalk limited Company Information
Company Number
03393708
Website
-Registered Address
the lower stables main street, sudbury, ashbourne, DE6 5HT
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Linda Wheeldon21 Years
Shareholders
marilyn norma wheeldon 100%
cloverwalk limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERWALK LIMITED at £1.9k based on a Turnover of £1.6k and 1.24x industry multiple (adjusted for size and gross margin).
cloverwalk limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERWALK LIMITED at £19.6k based on an EBITDA of £4.7k and a 4.2x industry multiple (adjusted for size and gross margin).
cloverwalk limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERWALK LIMITED at £0 based on Net Assets of £-5.3k and 0.82x industry multiple (adjusted for liquidity).
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Cloverwalk Limited Overview
Cloverwalk Limited is a live company located in ashbourne, DE6 5HT with a Companies House number of 03393708. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1997, it's largest shareholder is marilyn norma wheeldon with a 100% stake. Cloverwalk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.6k with high growth in recent years.
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Cloverwalk Limited Health Check
Pomanda's financial health check has awarded Cloverwalk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£1.1m)
- Cloverwalk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.5%)
- Cloverwalk Limited
4.5% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (44.5%)
- Cloverwalk Limited
44.5% - Industry AVG
Profitability
an operating margin of 299.5% make it more profitable than the average company (8.1%)
- Cloverwalk Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Cloverwalk Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Cloverwalk Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£105.2k)
- Cloverwalk Limited
£105.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloverwalk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (30 days)
- Cloverwalk Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloverwalk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cloverwalk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cloverwalk Limited
- - Industry AVG
CLOVERWALK LIMITED financials
Cloverwalk Limited's latest turnover from November 2023 is estimated at £1.6 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Cloverwalk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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 | ||||||||||||||
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 45 | 47 | 48 | 45 | 105 | 165 | 220 | 267 | 313 | 360 | 407 | 453 | 25 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 45 | 47 | 48 | 45 | 105 | 165 | 220 | 267 | 313 | 360 | 407 | 453 | 25 |
| total assets | 0 | 45 | 47 | 48 | 45 | 105 | 165 | 220 | 267 | 313 | 360 | 407 | 453 | 25 |
| 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 | 600 | 406 | 638 | 319 | 319 | 308 | 296 | 285 | 285 | 6,108 | 5,808 | 5,508 | 4,846 | 1,381 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 600 | 406 | 638 | 319 | 319 | 308 | 296 | 285 | 285 | 6,108 | 5,808 | 5,508 | 4,846 | 1,381 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,740 | 8,480 | 7,756 | 7,756 | 7,383 | 7,060 | 6,749 | 6,437 | 6,124 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,740 | 8,480 | 7,756 | 7,756 | 7,383 | 7,060 | 6,749 | 6,437 | 6,124 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,340 | 8,886 | 8,394 | 8,075 | 7,702 | 7,368 | 7,045 | 6,722 | 6,409 | 6,108 | 5,808 | 5,508 | 4,846 | 1,381 |
| net assets | -5,340 | -8,841 | -8,347 | -8,027 | -7,657 | -7,263 | -6,880 | -6,502 | -6,142 | -5,795 | -5,448 | -5,101 | -4,393 | -1,356 |
| total shareholders funds | -5,340 | -8,841 | -8,347 | -8,027 | -7,657 | -7,263 | -6,880 | -6,502 | -6,142 | -5,795 | -5,448 | -5,101 | -4,393 | -1,356 |
| Nov 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 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 194 | -232 | 319 | 0 | 11 | 12 | 11 | 0 | -5,823 | 300 | 300 | 662 | 3,465 | 1,381 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,740 | 724 | 0 | 373 | 323 | 311 | 312 | 313 | 6,124 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -45 | -2 | -1 | 3 | -60 | -60 | -55 | -47 | -46 | -47 | -47 | -46 | 428 | 25 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45 | -2 | -1 | 3 | -60 | -60 | -55 | -47 | -46 | -47 | -47 | -46 | 428 | 25 |
cloverwalk limited Credit Report and Business Information
Cloverwalk Limited Competitor Analysis
Perform a competitor analysis for cloverwalk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE6 area or any other competitors across 12 key performance metrics.
cloverwalk limited Ownership
CLOVERWALK LIMITED group structure
Cloverwalk Limited has no subsidiary companies.
Ultimate parent company
CLOVERWALK LIMITED
03393708
cloverwalk limited directors
Cloverwalk Limited currently has 1 director, Ms Linda Wheeldon serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Wheeldon | United Kingdom | 55 years | Jul 2003 | - | Director |
P&L
November 2023turnover
1.6k
+129%
operating profit
4.7k
0%
gross margin
12.7%
-10.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-5.3k
-0.4%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
cloverwalk limited company details
company number
03393708
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1997
age
27
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
the lower stables main street, sudbury, ashbourne, DE6 5HT
accountant
-
auditor
-
cloverwalk 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 did not find charges/mortgages relating to cloverwalk limited.
cloverwalk limited Companies House Filings - See Documents
| date | description | view/download |
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