cnl developments limited
cnl developments limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
3 the squirrels, brackendene, bricket wood, st. albans, herts, AL2 3SD
Website
-cnl developments limited Estimated Valuation
Pomanda estimates the enterprise value of CNL DEVELOPMENTS LIMITED at £95.1k based on a Turnover of £195.8k and 0.49x industry multiple (adjusted for size and gross margin).
cnl developments limited Estimated Valuation
Pomanda estimates the enterprise value of CNL DEVELOPMENTS LIMITED at £157.9k based on an EBITDA of £37.7k and a 4.19x industry multiple (adjusted for size and gross margin).
cnl developments limited Estimated Valuation
Pomanda estimates the enterprise value of CNL DEVELOPMENTS LIMITED at £41.1k based on Net Assets of £15.7k and 2.61x industry multiple (adjusted for liquidity).
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Cnl Developments Limited Overview
Cnl Developments Limited is a live company located in st. albans, AL2 3SD with a Companies House number of 04217491. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2001, it's largest shareholder is marion dalvarez with a 100% stake. Cnl Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195.8k with declining growth in recent years.
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Cnl Developments Limited Health Check
Pomanda's financial health check has awarded Cnl Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £195.8k, make it smaller than the average company (£535k)
- Cnl Developments Limited
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.7%)
- Cnl Developments Limited
11.7% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Cnl Developments Limited
59.2% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (7.9%)
- Cnl Developments Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cnl Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Cnl Developments Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £195.8k, this is more efficient (£121.5k)
- Cnl Developments Limited
£121.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cnl Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (24 days)
- Cnl Developments Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 2415 days, this is more than average (25 days)
- Cnl Developments Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - Cnl Developments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (53.6%)
97.6% - Cnl Developments Limited
53.6% - Industry AVG
CNL DEVELOPMENTS LIMITED financials
Cnl Developments Limited's latest turnover from June 2024 is estimated at £195.8 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Cnl Developments Limited has 1 employee and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 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 | 18,447 | 20,096 | 30,143 | 16,061 | 21,415 | 17,692 | 12,826 | 12,538 | 16,718 | 13,202 | 17,603 | 15,798 | 21,064 | 28,085 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 298,869 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 80,000 | 98,447 | 100,096 | 110,143 | 96,061 | 101,415 | 97,692 | 92,826 | 92,538 | 96,718 | 312,071 | 17,603 | 15,798 | 21,064 | 28,085 |
| Stock & work in progress | 529,000 | 529,000 | 529,000 | 529,000 | 529,000 | 529,000 | 529,000 | 529,000 | 529,000 | 529,000 | 529,000 | 517,000 | 450,000 | 450,000 | 750,000 |
| Trade Debtors | 11,129 | 116,708 | 339,369 | 131,940 | 90,905 | 124,021 | |||||||||
| Group Debtors | 5,378 | 2,878 | 2,000 | ||||||||||||
| Misc Debtors | 8,111 | 10,560 | 21,304 | 20,064 | 52,929 | 54,521 | 46,317 | 18,916 | 9,611 | ||||||
| Cash | 27,621 | 10,145 | 8,531 | 8,409 | 27 | 7,074 | 59,273 | 26,319 | 16,582 | 11,441 | 6,830 | 4,730 | 16,998 | 7,642 | 23,050 |
| misc current assets | |||||||||||||||
| total current assets | 570,110 | 552,583 | 560,835 | 557,473 | 593,085 | 590,595 | 634,590 | 690,943 | 555,193 | 540,441 | 535,830 | 861,099 | 598,938 | 548,547 | 897,071 |
| total assets | 650,110 | 651,030 | 660,931 | 667,616 | 689,146 | 692,010 | 732,282 | 783,769 | 647,731 | 637,159 | 847,901 | 878,702 | 614,736 | 569,611 | 925,156 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,955 | 11,322 | 12,152 | 11,561 | 12,130 | 16,951 | 15,679 | 7,945 | 5,503 | 635,276 | 645,312 | 643,023 | 582,050 | 521,484 | 837,795 |
| Group/Directors Accounts | 951 | 31,650 | 398,295 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,337 | ||||||||||||||
| other current liabilities | 243,472 | 235,545 | 235,714 | 629,487 | 642,046 | 615,697 | 633,937 | 669,781 | 630,187 | ||||||
| total current liabilities | 252,378 | 278,517 | 646,161 | 641,048 | 654,176 | 632,648 | 649,616 | 677,726 | 637,027 | 635,276 | 645,312 | 643,023 | 582,050 | 521,484 | 837,795 |
| loans | 382,000 | 350,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 909 | 3,113 | 7,384 | 15,863 | |||||||||||
| provisions | 2,435 | 3,362 | 2,565 | 2,508 | |||||||||||
| total long term liabilities | 382,000 | 350,000 | 2,435 | 3,362 | 2,565 | 2,508 | 909 | 3,113 | 7,384 | 15,863 | |||||
| total liabilities | 634,378 | 628,517 | 646,161 | 641,048 | 654,176 | 635,083 | 652,978 | 680,291 | 639,535 | 636,185 | 645,312 | 646,136 | 582,050 | 528,868 | 853,658 |
| net assets | 15,732 | 22,513 | 14,770 | 26,568 | 34,970 | 56,927 | 79,304 | 103,478 | 8,196 | 974 | 202,589 | 232,566 | 32,686 | 40,743 | 71,498 |
| total shareholders funds | 15,732 | 22,513 | 14,770 | 26,568 | 34,970 | 56,927 | 79,304 | 103,478 | 8,196 | 974 | 202,589 | 232,566 | 32,686 | 40,743 | 71,498 |
| Jun 2024 | Jun 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 | 4,312 | 6,645 | 10,048 | 10,048 | 5,354 | 7,138 | 5,898 | 4,275 | 4,180 | 5,572 | 4,401 | 5,867 | 5,266 | 7,021 | 9,362 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 12,000 | 67,000 | -300,000 | 750,000 | |||||||||||
| Debtors | 51 | -9,866 | 3,240 | -43,994 | 9,537 | 8,204 | -89,307 | 126,013 | 9,611 | -339,369 | 207,429 | 41,035 | -33,116 | 124,021 | |
| Creditors | -3,367 | -830 | 591 | -569 | -4,821 | 1,272 | 7,734 | 2,442 | -629,773 | -10,036 | 2,289 | 60,973 | 60,566 | -316,311 | 837,795 |
| Accruals and Deferred Income | 7,927 | -169 | -393,773 | -12,559 | 26,349 | -18,240 | -35,844 | 39,594 | 630,187 | ||||||
| Deferred Taxes & Provisions | -2,435 | -927 | 797 | 57 | 2,508 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -218,869 | 298,869 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -30,699 | -366,645 | 398,295 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 32,000 | 350,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -1,337 | 1,337 | |||||||||||||
| other long term liabilities | -909 | 909 | -3,113 | 3,113 | -7,384 | -8,479 | 15,863 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 17,476 | 1,614 | 122 | 8,382 | -7,047 | -52,199 | 32,954 | 9,737 | 5,141 | 4,611 | 2,100 | -12,268 | 9,356 | -15,408 | 23,050 |
| overdraft | |||||||||||||||
| change in cash | 17,476 | 1,614 | 122 | 8,382 | -7,047 | -52,199 | 32,954 | 9,737 | 5,141 | 4,611 | 2,100 | -12,268 | 9,356 | -15,408 | 23,050 |
cnl developments limited Credit Report and Business Information
Cnl Developments Limited Competitor Analysis
Perform a competitor analysis for cnl developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.
cnl developments limited Ownership
CNL DEVELOPMENTS LIMITED group structure
Cnl Developments Limited has no subsidiary companies.
Ultimate parent company
CNL DEVELOPMENTS LIMITED
04217491
cnl developments limited directors
Cnl Developments Limited currently has 1 director, Mrs Marion Dalvarez serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marion Dalvarez | United Kingdom | 68 years | Apr 2007 | - | Director |
P&L
June 2024turnover
195.8k
-31%
operating profit
33.4k
0%
gross margin
59.2%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
15.7k
-0.3%
total assets
650.1k
0%
cash
27.6k
+1.72%
net assets
Total assets minus all liabilities
cnl developments limited company details
company number
04217491
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
dalvarez investments limited (September 2006)
umbopa limited (January 2002)
accountant
KINGS CHARTERED ACCOUNTANTS
auditor
-
address
3 the squirrels, brackendene, bricket wood, st. albans, herts, AL2 3SD
Bank
-
Legal Advisor
-
cnl developments 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 6 charges/mortgages relating to cnl developments limited. Currently there are 1 open charges and 5 have been satisfied in the past.
cnl developments 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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cnl developments limited Companies House Filings - See Documents
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