clidecone ltd
clidecone ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
107 bridge lane, london, NW11 0EU
Website
-clidecone ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIDECONE LTD at £334.1k based on a Turnover of £99.4k and 3.36x industry multiple (adjusted for size and gross margin).
clidecone ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIDECONE LTD at £0 based on an EBITDA of £-346 and a 6.57x industry multiple (adjusted for size and gross margin).
clidecone ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIDECONE LTD at £112.1k based on Net Assets of £64.2k and 1.75x industry multiple (adjusted for liquidity).
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Clidecone Ltd Overview
Clidecone Ltd is a live company located in london, NW11 0EU with a Companies House number of 04184580. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2001, it's largest shareholder is spencer meyers with a 100% stake. Clidecone Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £99.4k with healthy growth in recent years.
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Clidecone Ltd Health Check
Pomanda's financial health check has awarded Clidecone Ltd a 3.5 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
4 Regular
4 Weak
Size
annual sales of £99.4k, make it smaller than the average company (£920.2k)
- Clidecone Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
- Clidecone Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Clidecone Ltd
75.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (29.4%)
- Clidecone Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Clidecone Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Clidecone Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£177.7k)
- Clidecone Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Clidecone Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clidecone Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clidecone Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3098 weeks, this is more cash available to meet short term requirements (11 weeks)
3098 weeks - Clidecone Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (64.5%)
1.1% - Clidecone Ltd
64.5% - Industry AVG
CLIDECONE LTD financials
Clidecone Ltd's latest turnover from March 2024 is estimated at £99.4 thousand and the company has net assets of £64.2 thousand. According to their latest financial statements, we estimate that Clidecone Ltd has 1 employee and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,568 | 21,568 | 21,568 | 21,568 | 21,568 | 20,568 | 20,568 | 20,568 | 20,568 | 20,568 | 71,687 | 71,687 | 113,687 | 113,687 | 113,687 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,568 | 21,568 | 21,568 | 21,568 | 21,568 | 20,568 | 20,568 | 20,568 | 20,568 | 20,568 | 71,687 | 71,687 | 113,687 | 113,687 | 113,687 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,391 | 8,391 | 8,391 | 8,391 | 5,893 | 8,391 | 8,391 | 8,391 | 25,615 | 21,386 | 11,558 | 10,690 | 12,710 | 9,391 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,978 | 2,975 | 2,754 | 2,522 | 37,583 | 37,583 | 37,570 | 37,570 | 5,370 | ||||||
| Cash | 31,999 | 30,946 | 30,679 | 29,300 | 28,430 | 27,126 | 25,478 | 29,538 | 58,068 | 33,322 | 219 | 10,971 | 9,069 | 314 | 435 |
| misc current assets | |||||||||||||||
| total current assets | 43,368 | 42,312 | 41,824 | 40,213 | 71,906 | 73,100 | 71,439 | 75,499 | 63,438 | 58,937 | 21,605 | 22,529 | 19,759 | 13,024 | 9,826 |
| total assets | 64,936 | 63,880 | 63,392 | 61,781 | 93,474 | 93,668 | 92,007 | 96,067 | 84,006 | 79,505 | 93,292 | 94,216 | 133,446 | 126,711 | 123,513 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,726 | 72,615 | 45,603 | 76,180 | 74,771 | 72,975 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 537 | 460 | 656 | 562 | 33,374 | 36,156 | 36,182 | 41,771 | 31,412 | ||||||
| total current liabilities | 537 | 460 | 656 | 562 | 33,374 | 36,156 | 36,182 | 41,771 | 31,412 | 28,726 | 72,615 | 45,603 | 76,180 | 74,771 | 72,975 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 26,759 | 26,759 | 26,759 | 30,505 | |||||||||||
| provisions | 190 | 190 | 190 | 190 | 190 | ||||||||||
| total long term liabilities | 190 | 190 | 190 | 190 | 190 | 26,759 | 26,759 | 26,759 | 30,505 | ||||||
| total liabilities | 727 | 650 | 846 | 752 | 33,564 | 36,156 | 36,182 | 41,771 | 31,412 | 28,726 | 72,615 | 72,362 | 102,939 | 101,530 | 103,480 |
| net assets | 64,209 | 63,230 | 62,546 | 61,029 | 59,910 | 57,512 | 55,825 | 54,296 | 52,594 | 50,779 | 20,677 | 21,854 | 30,507 | 25,181 | 20,033 |
| total shareholders funds | 64,209 | 63,230 | 62,546 | 61,029 | 59,910 | 57,512 | 55,825 | 54,296 | 52,594 | 50,779 | 20,677 | 21,854 | 30,507 | 25,181 | 20,033 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3 | 221 | 232 | -32,563 | -2,498 | 13 | 40,591 | -20,245 | 4,229 | 9,828 | 868 | -2,020 | 3,319 | 9,391 | |
| Creditors | -28,726 | -43,889 | 27,012 | -30,577 | 1,409 | 1,796 | 72,975 | ||||||||
| Accruals and Deferred Income | 77 | -196 | 94 | -32,812 | -2,782 | -26 | -5,589 | 10,359 | 31,412 | ||||||
| Deferred Taxes & Provisions | 190 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -26,759 | -3,746 | 30,505 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,053 | 267 | 1,379 | 870 | 1,304 | 1,648 | -4,060 | -28,530 | 24,746 | 33,103 | -10,752 | 1,902 | 8,755 | -121 | 435 |
| overdraft | |||||||||||||||
| change in cash | 1,053 | 267 | 1,379 | 870 | 1,304 | 1,648 | -4,060 | -28,530 | 24,746 | 33,103 | -10,752 | 1,902 | 8,755 | -121 | 435 |
clidecone ltd Credit Report and Business Information
Clidecone Ltd Competitor Analysis
Perform a competitor analysis for clidecone ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
clidecone ltd Ownership
CLIDECONE LTD group structure
Clidecone Ltd has no subsidiary companies.
Ultimate parent company
CLIDECONE LTD
04184580
clidecone ltd directors
Clidecone Ltd currently has 1 director, Mr Spencer Meyers serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Meyers | 57 years | Jul 2008 | - | Director |
P&L
March 2024turnover
99.4k
+4%
operating profit
-347
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
64.2k
+0.02%
total assets
64.9k
+0.02%
cash
32k
+0.03%
net assets
Total assets minus all liabilities
clidecone ltd company details
company number
04184580
Type
Private limited with Share Capital
industry
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
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
107 bridge lane, london, NW11 0EU
Bank
-
Legal Advisor
-
clidecone ltd 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 18 charges/mortgages relating to clidecone ltd. Currently there are 13 open charges and 5 have been satisfied in the past.
clidecone ltd 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.
Click to start generating capital raising & share issue transactions for CLIDECONE LTD. This can take several minutes, an email will notify you when this has completed.
clidecone ltd Companies House Filings - See Documents
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