cliveden estates (south east) limited

cliveden estates (south east) limited Company Information

Share CLIVEDEN ESTATES (SOUTH EAST) LIMITED
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Company Number

04278389

Industry

Buying and selling of own real estate

 

Shareholders

peter boam

susan mary boam

Group Structure

View All

Contact

Registered Address

foret windmill park, wrotham heath, kent, TN15 7SY

Website

-

cliveden estates (south east) limited Estimated Valuation

£793.1k

Pomanda estimates the enterprise value of CLIVEDEN ESTATES (SOUTH EAST) LIMITED at £793.1k based on a Turnover of £288.9k and 2.75x industry multiple (adjusted for size and gross margin).

cliveden estates (south east) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIVEDEN ESTATES (SOUTH EAST) LIMITED at £0 based on an EBITDA of £0 and a 6.26x industry multiple (adjusted for size and gross margin).

cliveden estates (south east) limited Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of CLIVEDEN ESTATES (SOUTH EAST) LIMITED at £6.9k based on Net Assets of £4.3k and 1.61x industry multiple (adjusted for liquidity).

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Cliveden Estates (south East) Limited Overview

Cliveden Estates (south East) Limited is a live company located in kent, TN15 7SY with a Companies House number of 04278389. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2001, it's largest shareholder is peter boam with a 90% stake. Cliveden Estates (south East) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288.9k with healthy growth in recent years.

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Cliveden Estates (south East) Limited Health Check

Pomanda's financial health check has awarded Cliveden Estates (South East) Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £288.9k, make it smaller than the average company (£929.3k)

£288.9k - Cliveden Estates (south East) Limited

£929.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.8%)

11% - Cliveden Estates (south East) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)

70.7% - Cliveden Estates (south East) Limited

70.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cliveden Estates (south East) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Cliveden Estates (south East) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Cliveden Estates (south East) Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.5k, this is less efficient (£190k)

£144.5k - Cliveden Estates (south East) Limited

£190k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cliveden Estates (south East) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 264 days, this is slower than average (33 days)

264 days - Cliveden Estates (south East) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cliveden Estates (south East) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cliveden Estates (south East) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (62.7%)

93.8% - Cliveden Estates (south East) Limited

62.7% - Industry AVG

CLIVEDEN ESTATES (SOUTH EAST) LIMITED financials

EXPORTms excel logo

Cliveden Estates (South East) Limited's latest turnover from December 2023 is estimated at £288.9 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Cliveden Estates (South East) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover288,906289,814297,615212,59898,693233,170216,946222,108228,044843,1861,089,108391,8112,174,624465,7690
Other Income Or Grants000000000000000
Cost Of Sales84,59986,83887,78661,78629,28273,26069,43773,94176,312332,693441,047149,996791,539178,1570
Gross Profit204,306202,976209,829150,81269,410159,910147,509148,167151,732510,493648,060241,8151,383,085287,6110
Admin Expenses204,306202,976199,644150,81272,835162,317149,915150,056123,647514,907493,086268,0241,114,515352,779265,095
Operating Profit0010,1850-3,425-2,407-2,406-1,88928,085-4,414154,974-26,209268,570-65,168-265,095
Interest Payable000000000000000
Interest Receivable00002304683228461,8792,503824216319303
Pre-Tax Profit0010,1850-3,195-1,939-2,084-1,80528,091-2,535157,477-25,385268,786-64,849-264,792
Tax00-1,93500000-5,6180-36,2200-69,88400
Profit After Tax008,2500-3,195-1,939-2,084-1,80522,473-2,535121,257-25,385198,902-64,849-264,792
Dividends Paid000000000000000
Retained Profit008,2500-3,195-1,939-2,084-1,80522,473-2,535121,257-25,385198,902-64,849-264,792
Employee Costs77,13575,92373,16374,03640,83377,71370,96974,09475,440142,777211,97167,256372,836105,5200
Number Of Employees2222122224621130
EBITDA*0010,1850-3,425-2,407-2,406-1,88928,085-4,414154,974-25,890268,995-64,601-264,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000009551,2741,6992,266
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000009551,2741,6992,266
Stock & work in progress00030,00030,00030,00030,00030,00030,00030,00030,00050,37910,404239,443231,999
Trade Debtors00000000099,10535,5901,533261,6001,0573,016
Group Debtors000000000000000
Misc Debtors69,41969,41969,41959,41959,41903070,003000000
Cash0000061,43463,37065,4571,994480751,287249,74179,9066,494121,047
misc current assets000000000000000
total current assets69,41969,41969,41989,41989,41991,43493,37395,457101,997129,585816,877301,653351,910246,994356,062
total assets69,41969,41969,41989,41989,41991,43493,37395,457101,997129,585816,877302,608353,184248,693358,328
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 61,35161,35161,35161,35161,35161,35161,35161,35161,367146,987831,744438,732463,923558,334603,120
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,7703,7703,77032,02032,02030,84030,84030,84035,559000000
total current liabilities65,12165,12165,12193,37193,37192,19192,19192,19196,926146,987831,744438,732463,923558,334603,120
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities65,12165,12165,12193,37193,37192,19192,19192,19196,926146,987831,744438,732463,923558,334603,120
net assets4,2984,2984,298-3,952-3,952-7571,1823,2665,071-17,402-14,867-136,124-110,739-309,641-244,792
total shareholders funds4,2984,2984,298-3,952-3,952-7571,1823,2665,071-17,402-14,867-136,124-110,739-309,641-244,792
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0010,1850-3,425-2,407-2,406-1,88928,085-4,414154,974-26,209268,570-65,168-265,095
Depreciation00000000000319425567755
Amortisation000000000000000
Tax00-1,93500000-5,6180-36,2200-69,88400
Stock00-30,0000000000-20,37939,975-229,0397,444231,999
Debtors0010,000059,419-33-70,003-29,10263,51534,057-260,067260,543-1,9593,016
Creditors0000000-16-85,620-684,757393,012-25,191-94,411-44,786603,120
Accruals and Deferred Income00-28,25001,18000-4,71935,559000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-61,664-2,404-2,40963,3791,508-752,686498,088169,01173,196-114,872103,765
Investing Activities
capital expenditure0000000000955000-3,021
Change in Investments000000000000000
cash flow from investments0000000000955000-3,021
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000020,000
interest00002304683228461,8792,503824216319303
cash flow from financing00002304683228461,8792,50382421631920,303
cash and cash equivalents
cash0000-61,434-1,936-2,08763,4631,514-750,807501,546169,83573,412-114,553121,047
overdraft000000000000000
change in cash0000-61,434-1,936-2,08763,4631,514-750,807501,546169,83573,412-114,553121,047

cliveden estates (south east) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cliveden Estates (south East) Limited Competitor Analysis

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Perform a competitor analysis for cliveden estates (south east) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.

cliveden estates (south east) limited Ownership

CLIVEDEN ESTATES (SOUTH EAST) LIMITED group structure

Cliveden Estates (South East) Limited has no subsidiary companies.

Ultimate parent company

CLIVEDEN ESTATES (SOUTH EAST) LIMITED

04278389

CLIVEDEN ESTATES (SOUTH EAST) LIMITED Shareholders

peter boam 90%
susan mary boam 10%

cliveden estates (south east) limited directors

Cliveden Estates (South East) Limited currently has 2 directors. The longest serving directors include Mr Peter Boam (Aug 2001) and Mrs Susan Boam (Aug 2001).

officercountryagestartendrole
Mr Peter Boam76 years Aug 2001- Director
Mrs Susan BoamEngland75 years Aug 2001- Director

P&L

December 2023

turnover

288.9k

0%

operating profit

0

0%

gross margin

70.8%

+0.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.3k

0%

total assets

69.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

cliveden estates (south east) limited company details

company number

04278389

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

foret windmill park, wrotham heath, kent, TN15 7SY

Bank

-

Legal Advisor

-

cliveden estates (south east) 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 9 charges/mortgages relating to cliveden estates (south east) limited. Currently there are 9 open charges and 0 have been satisfied in the past.

cliveden estates (south east) 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.

Click to start generating capital raising & share issue transactions for CLIVEDEN ESTATES (SOUTH EAST) LIMITED. This can take several minutes, an email will notify you when this has completed.

cliveden estates (south east) limited Companies House Filings - See Documents

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