3 clifford mill, old mill lane, clifford, LS23 6LE
Website
-
clifford mill management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIFFORD MILL MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £28k and 0x industry multiple (adjusted for size and gross margin).
clifford mill management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIFFORD MILL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £694 and a 0x industry multiple (adjusted for size and gross margin).
clifford mill management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIFFORD MILL MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £10.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clifford Mill Management Company LimitedOverview
Clifford Mill Management Company Limited is a live company located in clifford, LS23 6LE with a Companies House number of 03989454. It operates in the residents property management sector, SIC Code 98000. Founded in May 2000, it's largest shareholder is
jennifer walker
with a 16.7% stake. Clifford Mill Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£28k with
unknown
growth in recent years.
Clifford Mill Management Company Limited Health Check
Pomanda's financial health check has awarded Clifford Mill Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £28k, make it smaller than the average company (£127.2k)
£28k - Clifford Mill Management Company Limited
£127.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clifford Mill Management Company Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (85.2%)
27.1% - Clifford Mill Management Company Limited
85.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.8%)
2.5% - Clifford Mill Management Company Limited
3.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Clifford Mill Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Clifford Mill Management Company Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£63.6k)
£5.6k - Clifford Mill Management Company Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (38 days)
124 days - Clifford Mill Management Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (31 days)
90 days - Clifford Mill Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clifford Mill Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clifford Mill Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (48.9%)
33.6% - Clifford Mill Management Company Limited
48.9% - Industry AVG
CLIFFORD MILL MANAGEMENT COMPANY LIMITED financials
EXPORT
Clifford Mill Management Company Limited's latest turnover from May 2024 is estimated at £28 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Clifford Mill Management Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
28,048
16,406
28,883
29
3
2,944
3,162
5,082
Other Income Or Grants
Cost Of Sales
20,447
11,964
20,514
25
3
2,587
2,945
4,691
Gross Profit
7,601
4,443
8,369
3
357
217
391
Admin Expenses
6,906
534
213
1,245
1,082
541
-1,290
1,092
-26
-1,789
3,513
Operating Profit
695
3,909
8,156
-1,242
-1,082
-184
1,507
-1,092
26
1,789
-3,122
Interest Payable
Interest Receivable
8
15
11
9
12
8
Pre-Tax Profit
695
3,909
8,156
-1,242
-1,074
-169
1,518
-1,083
38
1,797
-3,122
Tax
-174
-977
-1,550
-319
-9
-467
Profit After Tax
521
2,932
6,606
-1,242
-1,074
-169
1,199
-1,083
29
1,330
-3,122
Dividends Paid
Retained Profit
521
2,932
6,606
-1,242
-1,074
-169
1,199
-1,083
29
1,330
-3,122
Employee Costs
120,819
148,303
124,176
18,024
16,460
11,874
15,156
11,377
Number Of Employees
5
5
5
1
1
1
1
1
EBITDA*
695
3,909
8,156
-1,242
-1,082
-184
1,507
-1,092
26
1,789
-3,122
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
Intangible Assets
Investments & Other
6
6
6
6
6
Debtors (Due After 1 year)
Total Fixed Assets
6
6
6
6
6
Stock & work in progress
Trade Debtors
9,532
8,472
6
350
Group Debtors
Misc Debtors
5,600
11,400
1,610
Cash
261
2,866
2,959
1,292
2,375
2,346
1,016
misc current assets
total current assets
15,132
11,400
8,472
6
1,871
3,216
2,959
1,292
2,375
2,346
1,016
total assets
15,138
11,406
8,478
6
6
6
1,871
3,216
2,959
1,292
2,375
2,346
1,016
Bank overdraft
Bank loan
Trade Creditors
5,079
1,868
1,872
1
894
468
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
622
total current liabilities
5,079
1,868
1,872
623
894
468
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,079
1,868
1,872
623
894
468
net assets
10,059
9,538
6,606
6
6
6
1,248
2,322
2,491
1,292
2,375
2,346
1,016
total shareholders funds
10,059
9,538
6,606
6
6
6
1,248
2,322
2,491
1,292
2,375
2,346
1,016
May 2024
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
695
3,909
8,156
-1,242
-1,082
-184
1,507
-1,092
26
1,789
-3,122
Depreciation
Amortisation
Tax
-174
-977
-1,550
-319
-9
-467
Stock
Debtors
3,732
2,928
8,472
-6
-1,604
1,260
350
Creditors
3,211
-4
1,872
-1
-893
426
468
Accruals and Deferred Income
-622
622
Deferred Taxes & Provisions
Cash flow from operations
6
6
-261
-2,613
-108
1,656
-1,092
17
1,322
-3,122
Investing Activities
capital expenditure
Change in Investments
6
cash flow from investments
-6
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6
6
-6
4,138
interest
8
15
11
9
12
8
cash flow from financing
-6
6
-6
8
15
11
9
12
8
4,138
cash and cash equivalents
cash
-261
-2,605
-93
1,667
-1,083
29
1,330
1,016
overdraft
change in cash
-261
-2,605
-93
1,667
-1,083
29
1,330
1,016
clifford mill management company 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 clifford mill management company limited. Get real-time insights into clifford mill management company limited's credit score, group structure and payment trends.
Clifford Mill Management Company Limited Competitor Analysis
Perform a competitor analysis for clifford mill management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LS23 area or any other competitors across 12 key performance metrics.
clifford mill management company limited Ownership
CLIFFORD MILL MANAGEMENT COMPANY LIMITED group structure
Clifford Mill Management Company Limited has no subsidiary companies.
Ultimate parent company
CLIFFORD MILL MANAGEMENT COMPANY LIMITED
03989454
CLIFFORD MILL MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Clifford Mill Management Company Limited include Jennifer Walker and David Garnett.
jennifer walker
16.67%
david garnett
16.67%
mr malcom liddle
16.67%
mrs ellen mary larkin
16.67%
malcolm liddle
16.67%
mrs sandra murphy
16.67%
clifford mill management company limited directors
Clifford Mill Management Company Limited currently has 6 directors.
The longest serving directors include
Mrs Ellen Larkin (Sep 2011) and
Mr John Liddle (Mar 2012).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
10.1k
+0.05%
total assets
15.1k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
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clifford mill management company limited company details
company number
03989454
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
3 clifford mill, old mill lane, clifford, LS23 6LE
Bank
-
Legal Advisor
-
clifford mill management company 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 clifford mill management company limited.
clifford mill management company 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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clifford mill management company limitedCompanies House Filings - See Documents
