C.l.n. Construction Limited

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c.l.n. construction limited Company Information

Live

MatureMicroDeclining

Company Number

04624915

Website

Registered Address

westwood house, 78 loughborough road, loughborough, leicestershire, LE12 8DX

Industry

Construction of domestic buildings

Telephone

01509816448

Next Accounts Due

November 2024

Group Structure

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Directors

Christopher Newby21 Years

Shareholders

c. j. newby 100%

c.l.n. construction limited Estimated Valuation

£34.5k

Pomanda estimates the enterprise value of C.L.N. CONSTRUCTION LIMITED at £34.5k based on a Turnover of £101.7k and 0.34x industry multiple (adjusted for size and gross margin).

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C.l.n. Construction Limited is a live company located in loughborough, LE12 8DX with a Companies House number of 04624915. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2002, it's largest shareholder is c. j. newby with a 100% stake. C.l.n. Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.7k with declining growth in recent years.

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Pomanda's financial health check has awarded C.L.N. Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £101.7k, make it smaller than the average company (£456.3k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.6%)

EXPORT

C.L.N. Construction Limited's latest turnover from February 2023 is estimated at £101.7 thousand and the company has net assets of £870. According to their latest financial statements, C.L.N. Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	101,704	179,822	103,225	183,864	229,827	220,351	95,548	29,880	48,774	49,294	36,229	90,946	54,135	70,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,473	161,577	92,495	164,137	201,033	192,846	82,254	26,141	42,709	43,117	31,746	79,777	47,508	62,968
Gross Profit	10,231	18,245	10,731	19,727	28,794	27,505	13,294	3,739	6,065	6,177	4,483	11,170	6,627	7,985
Admin Expenses	16,535	17,535	24,024	9,720	30,039	24,052	6,301	3,384	12,119	-3,434	9,343	11,387	6,045	-2,321
Operating Profit	-6,304	710	-13,293	10,007	-1,245	3,453	6,993	355	-6,054	9,611	-4,860	-217	582	10,306
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	13	43	47	66	75	15	2
Pre-Tax Profit	-6,304	710	-13,293	10,007	-1,245	3,453	6,999	368	-6,011	9,657	-4,794	-142	597	10,308
Tax	0	-135	0	-1,901	0	-656	-1,400	-73	0	-2,221	0	0	-167	-2,886
Profit After Tax	-6,304	575	-13,293	8,106	-1,245	2,797	5,599	294	-6,011	7,436	-4,794	-142	430	7,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,304	575	-13,293	8,106	-1,245	2,797	5,599	294	-6,011	7,436	-4,794	-142	430	7,422
Employee Costs	40,994	39,170	37,252	39,133	85,139	79,000	77,346	40,201	38,541	37,374	37,054	35,265	34,089	34,649
Number Of Employees	1	1	1	1	2	2	2	1	1	1	1	1	1	1
EBITDA*	-6,304	710	-13,293	10,007	-1,245	3,453	6,993	3,444	-2,698	13,052	-1,212	3,852	4,680	15,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	3,849	4,226	3,786	5,065	6,674	9,944	14,946	2,864	3,953	4,483	5,363	6,604	6,476	8,574
Intangible Assets	0	0	0	0	0	0	0	4,000	6,000	8,000	10,000	12,000	14,000	16,000
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	3,849	4,226	3,786	5,065	6,674	9,944	14,946	6,864	9,953	12,483	15,363	18,604	20,476	24,574
Stock & work in progress	0	0	0	0	0	0	0	6,908	7,881	3,320	2,527	5,500	1,360	0
Trade Debtors	19,562	45,423	23,938	47,618	46,405	46,860	8,439	735	4,093	577	311	292	2,461	3,242
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,778	918	1,095	896	903	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,957	159	17,051	1,552	24,904	5,016	916
misc current assets	0	0	0	0	0	966	1,078	0	0	0	0	0	0	0
total current assets	21,340	46,341	25,033	48,514	47,308	47,826	9,517	12,600	12,133	20,948	4,390	30,696	8,837	4,158
total assets	25,189	50,567	28,819	53,579	53,982	57,770	24,463	19,464	22,086	33,431	19,753	49,300	29,313	28,732
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	22,869	41,621	20,770	32,237	40,746	43,289	12,429	13,829	16,745	22,079	15,837	40,590	20,461	20,310
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	22,869	41,621	20,770	32,237	40,746	43,289	12,429	13,829	16,745	22,079	15,837	40,590	20,461	20,310
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	1,450	1,772	1,450	1,450	1,450	1,450	1,800	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,450	1,772	1,450	1,450	1,450	1,450	1,800	0	0	0	0	0	0	0
total liabilities	24,319	43,393	22,220	33,687	42,196	44,739	14,229	13,829	16,745	22,079	15,837	40,590	20,461	20,310
net assets	870	7,174	6,599	19,892	11,786	13,031	10,234	5,635	5,341	11,352	3,916	8,710	8,852	8,422
total shareholders funds	870	7,174	6,599	19,892	11,786	13,031	10,234	5,635	5,341	11,352	3,916	8,710	8,852	8,422

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-6,304	710	-13,293	10,007	-1,245	3,453	6,993	355	-6,054	9,611	-4,860	-217	582	10,306
Depreciation	0	0	0	0	0	0	0	1,089	1,356	1,441	1,648	2,069	2,098	2,788
Amortisation	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Tax	0	-135	0	-1,901	0	-656	-1,400	-73	0	-2,221	0	0	-167	-2,886
Stock	0	0	0	0	0	0	-6,908	-973	4,561	793	-2,973	4,140	1,360	0
Debtors	-25,001	21,308	-23,481	1,206	448	38,421	7,704	-3,358	3,516	266	19	-2,169	-781	3,242
Creditors	-18,752	20,851	-11,467	-8,509	-2,543	30,860	-1,400	-2,916	-5,334	6,242	-24,753	20,129	151	20,310
Accruals and Deferred Income	-322	322	0	0	0	-350	1,800	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	-377	440	-1,279	-1,609	-4,236	-5,114	5,197	4,786	-16,109	16,014	-23,011	22,010	4,085	29,276
Investing Activities
capital expenditure	377	-440	1,279	1,609	3,270	5,002	-8,082	0	-826	-561	-407	-2,197	0	-29,362
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	377	-440	1,279	1,609	3,270	5,002	-8,082	0	-826	-561	-407	-2,197	0	-29,362
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	6	13	43	47	66	75	15	2
cash flow from financing	0	0	0	0	0	0	-994	13	43	47	66	75	15	1,002
cash and cash equivalents
cash	0	0	0	0	0	0	-4,957	4,798	-16,892	15,499	-23,352	19,888	4,100	916
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,957	4,798	-16,892	15,499	-23,352	19,888	4,100	916

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c.l.n. construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.

C.L.N. CONSTRUCTION LIMITED group structure

C.L.N. Construction Limited has no subsidiary companies.

Ultimate parent company

C.L.N. CONSTRUCTION LIMITED

04624915

C.L.N. CONSTRUCTION LIMITED Shareholders

c. j. newby

100%

C.L.N. Construction Limited currently has 1 director, Mr Christopher Newby serving since Dec 2002.

officer	country	age	start	end	role
Mr Christopher Newby	United Kingdom	53 years	Dec 2002	-	Director

P&L

February 2023

turnover

101.7k

-43%

operating profit

-6.3k

gross margin

10.1%

-0.85%

turnover

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

Balance Sheet

February 2023

net assets

870

-0.88%

total assets

25.2k

-0.5%

cash

net assets

Total assets minus all liabilities

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company number

04624915

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

westwood house, 78 loughborough road, loughborough, leicestershire, LE12 8DX

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 c.l.n. construction limited.

c.l.n. construction limited Company Information

c.l.n. construction limited Estimated Valuation

c.l.n. construction limited Estimated Valuation

c.l.n. construction limited Estimated Valuation

C.l.n. Construction Limited Overview

C.l.n. Construction Limited Health Check

C.L.N. CONSTRUCTION LIMITED financials

c.l.n. construction limited Credit Report and Business Information

C.l.n. Construction Limited Competitor Analysis

c.l.n. construction limited Ownership

c.l.n. construction limited directors

c.l.n. construction limited company details

c.l.n. construction limited Charges & Mortgages

c.l.n. construction limited Companies House Filings - See Documents