clifford's wm limited
clifford's wm limited Company Information
Company Number
04655870
Next Accounts
Mar 2026
Shareholders
stubbings investment holdings limited
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
channels bar & restaurant, belsteads farm lane, chelmsford, essex, CM3 3PT
Website
https://www.kartaway.comclifford's wm limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFFORD'S WM LIMITED at £198.9k based on a Turnover of £329.9k and 0.6x industry multiple (adjusted for size and gross margin).
clifford's wm limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFFORD'S WM LIMITED at £0 based on an EBITDA of £-5k and a 3.74x industry multiple (adjusted for size and gross margin).
clifford's wm limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFFORD'S WM LIMITED at £615.9k based on Net Assets of £241.8k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clifford's Wm Limited Overview
Clifford's Wm Limited is a live company located in chelmsford, CM3 3PT with a Companies House number of 04655870. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in February 2003, it's largest shareholder is stubbings investment holdings limited with a 100% stake. Clifford's Wm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £329.9k with declining growth in recent years.
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Clifford's Wm Limited Health Check
Pomanda's financial health check has awarded Clifford'S Wm 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £329.9k, make it smaller than the average company (£15.3m)
- Clifford's Wm Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.9%)
- Clifford's Wm Limited
8.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Clifford's Wm Limited
26.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (9.5%)
- Clifford's Wm Limited
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Clifford's Wm Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Clifford's Wm Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is less efficient (£282.4k)
- Clifford's Wm Limited
£282.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (36 days)
- Clifford's Wm Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Clifford's Wm Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clifford's Wm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Clifford's Wm Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (67.1%)
77.3% - Clifford's Wm Limited
67.1% - Industry AVG
CLIFFORD'S WM LIMITED financials
Clifford'S Wm Limited's latest turnover from June 2024 is estimated at £329.9 thousand and the company has net assets of £241.8 thousand. According to their latest financial statements, Clifford'S Wm Limited has 3 employees and maintains cash reserves of £106.5 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 475,911 | 392,954 | 427,562 | 429,613 | 753,588 | 2,151,402 | 2,983,560 | 3,002,817 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 32,651 | 46,140 | 46,140 | 49,637 | 735,441 | 3,764,599 | 2,708,466 | 2,617,235 | |||||||
| Gross Profit | 443,260 | 346,814 | 381,422 | 379,976 | 18,147 | -1,613,197 | 275,094 | 385,582 | |||||||
| Admin Expenses | 310,627 | 308,525 | 328,127 | 548,963 | 404,310 | 470,720 | |||||||||
| Operating Profit | 70,795 | 71,451 | -309,980 | -2,162,160 | -129,216 | -85,138 | |||||||||
| Interest Payable | 13,813 | 16,360 | 36,744 | 41,997 | 27,682 | 27,681 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 49,065 | 2,612,838 | 56,982 | 55,091 | -346,724 | -2,204,157 | -156,898 | -112,819 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 49,065 | 2,612,838 | 56,982 | 55,091 | -346,724 | -2,204,157 | -156,898 | -112,819 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 49,065 | 2,612,838 | 56,982 | 55,091 | -346,724 | -2,204,157 | -156,898 | -112,819 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | |||||||||
| EBITDA* | 70,795 | 71,451 | -309,980 | -1,252,183 | -2,691 | 94,628 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 901,914 | 734,044 | |||||||||||||
| Intangible Assets | 28,000 | 43,273 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 60,473 | ||||||||||||||
| Total Fixed Assets | 60,473 | 929,914 | 777,317 | ||||||||||||
| Stock & work in progress | 2,470 | 2,000 | |||||||||||||
| Trade Debtors | 19,903 | 62,396 | 253,003 | 128,407 | 3,895 | 158,497 | 313,917 | 216,369 | 85,482 | 64,697 | 39,786 | 394,178 | 580,360 | 562,826 | |
| Group Debtors | 30,000 | 196,589 | 132,589 | 132,589 | 500,000 | 47,369 | 503,341 | 373,163 | |||||||
| Misc Debtors | 940,266 | 936,035 | 171,231 | 114,073 | 151,015 | 89,943 | 103,217 | 67,428 | 65,274 | 72,698 | 285,379 | 323,484 | 300,409 | ||
| Cash | 106,518 | 125,279 | 93,304 | 51,514 | 164,489 | 31,322 | 14,595 | 58,308 | 2,025 | 119,258 | 653,529 | 199,092 | 1,099 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,066,687 | 1,123,710 | 517,538 | 293,994 | 319,399 | 309,762 | 628,318 | 407,266 | 202,042 | 770,014 | 718,226 | 112,484 | 726,926 | 1,608,747 | 1,239,497 |
| total assets | 1,066,687 | 1,184,183 | 517,538 | 293,994 | 319,399 | 309,762 | 628,318 | 407,266 | 202,042 | 770,014 | 718,226 | 112,484 | 726,926 | 2,538,661 | 2,016,814 |
| Bank overdraft | 1,707,750 | 1,783,748 | 65,381 | ||||||||||||
| Bank loan | 10,000 | 833 | |||||||||||||
| Trade Creditors | 41 | 36 | 17 | 33 | 56,538 | 118,831 | 171,807 | 1,899 | 8,493 | 3,279,993 | 104,341 | 557,154 | 631,002 | 482,358 | |
| Group/Directors Accounts | 127,705 | 250,715 | 246,102 | 2,627,232 | 3,145,828 | 498,178 | 14,240 | 1,363,096 | 847,896 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 100,672 | 181,193 | 149,913 | 115,042 | |||||||||||
| other current liabilities | 824,815 | 943,133 | 385,725 | 159,666 | 121,556 | 21,865 | 35,977 | 38,511 | 66,894 | 164,759 | 263,543 | 294,910 | 170,185 | 186,811 | |
| total current liabilities | 824,856 | 943,169 | 385,742 | 169,699 | 178,927 | 268,401 | 458,499 | 286,512 | 2,694,126 | 3,319,080 | 3,279,993 | 2,674,484 | 2,831,245 | 2,314,196 | 1,697,488 |
| loans | 39,167 | 49,167 | |||||||||||||
| hp & lease commitments | 97,903 | 208,860 | 333,487 | 271,450 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 42,390 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 39,167 | 49,167 | 42,390 | 97,903 | 208,860 | 333,487 | 271,450 | ||||||||
| total liabilities | 824,856 | 943,169 | 385,742 | 208,866 | 228,094 | 268,401 | 458,499 | 286,512 | 2,694,126 | 3,319,080 | 3,322,383 | 2,772,387 | 3,040,105 | 2,647,683 | 1,968,938 |
| net assets | 241,831 | 241,014 | 131,796 | 85,128 | 91,305 | 41,361 | 169,819 | 120,754 | -2,492,084 | -2,549,066 | -2,604,157 | -2,659,903 | -2,313,179 | -109,022 | 47,876 |
| total shareholders funds | 241,831 | 241,014 | 131,796 | 85,128 | 91,305 | 41,361 | 169,819 | 120,754 | -2,492,084 | -2,549,066 | -2,604,157 | -2,659,903 | -2,313,179 | -109,022 | 47,876 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 70,795 | 71,451 | -309,980 | -2,162,160 | -129,216 | -85,138 | |||||||||
| Depreciation | 881,977 | 111,252 | 164,493 | ||||||||||||
| Amortisation | 28,000 | 15,273 | 15,273 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -2,470 | 470 | 2,000 | ||||||||||||
| Debtors | -98,735 | 634,670 | 181,754 | 87,570 | -123,530 | -335,283 | 264,765 | 148,941 | -450,739 | 586,059 | -47,787 | -614,442 | -680,259 | 170,787 | 1,236,398 |
| Creditors | 5 | 19 | -16 | -56,505 | -62,293 | -52,976 | 169,908 | 1,899 | -8,493 | -3,271,500 | 3,175,652 | -452,813 | -73,848 | 148,644 | 482,358 |
| Accruals and Deferred Income | -118,318 | 557,408 | 226,059 | 38,110 | 99,691 | -14,112 | -2,534 | -28,383 | -97,865 | 164,759 | -263,543 | -31,367 | 124,725 | -16,626 | 186,811 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 415,176 | -3,621,349 | -179,718 | -518,577 | -41,930 | -474,601 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,000 | 9,167 | 833 | ||||||||||||
| Group/Directors Accounts | -127,705 | -123,010 | 4,613 | -2,381,130 | -518,596 | 3,145,828 | -498,178 | 483,938 | -1,348,856 | 515,200 | 847,896 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -39,167 | -10,000 | 49,167 | ||||||||||||
| Hire Purchase and Lease Commitments | -198,575 | -191,478 | -93,347 | 96,908 | 386,492 | ||||||||||
| other long term liabilities | -42,390 | 42,390 | |||||||||||||
| share issue | |||||||||||||||
| interest | -13,813 | -16,360 | -36,744 | -41,997 | -27,682 | -27,681 | |||||||||
| cash flow from financing | 4,613 | -2,381,130 | -532,409 | 3,087,078 | 255,716 | -1,484,200 | 584,426 | 1,367,402 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,761 | 31,975 | 41,790 | -112,975 | 133,167 | 16,727 | -43,713 | 56,283 | -117,233 | -534,271 | 653,529 | -199,092 | 197,993 | 1,099 | |
| overdraft | -1,707,750 | -75,998 | 1,783,748 | -65,381 | 65,381 | ||||||||||
| change in cash | -18,761 | 31,975 | 41,790 | -112,975 | 133,167 | 16,727 | -43,713 | 56,283 | -117,233 | -534,271 | 2,361,279 | 75,998 | -1,982,840 | 263,374 | -64,282 |
clifford's wm limited Credit Report and Business Information
Clifford's Wm Limited Competitor Analysis
Perform a competitor analysis for clifford's wm limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in CM3 area or any other competitors across 12 key performance metrics.
clifford's wm limited Ownership
CLIFFORD'S WM LIMITED group structure
Clifford'S Wm Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLIFFORD'S WM LIMITED
04655870
clifford's wm limited directors
Clifford'S Wm Limited currently has 3 directors. The longest serving directors include Mr Jason Livens (Feb 2003) and Mr Richard Stubbings (Feb 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Livens | 56 years | Feb 2003 | - | Director | |
| Mr Richard Stubbings | 67 years | Feb 2003 | - | Director | |
| Miss Sarah Cruise | England | 50 years | Nov 2023 | - | Director |
P&L
June 2024turnover
329.9k
-26%
operating profit
-5k
0%
gross margin
26.6%
+9.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
241.8k
0%
total assets
1.1m
-0.1%
cash
106.5k
-0.15%
net assets
Total assets minus all liabilities
clifford's wm limited company details
company number
04655870
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
kart a way waste management services limited (May 2013)
accountant
RICKARD
auditor
-
address
channels bar & restaurant, belsteads farm lane, chelmsford, essex, CM3 3PT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
clifford's wm 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 4 charges/mortgages relating to clifford's wm limited. Currently there are 1 open charges and 3 have been satisfied in the past.
clifford's wm 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 CLIFFORD'S WM LIMITED. This can take several minutes, an email will notify you when this has completed.
clifford's wm limited Companies House Filings - See Documents
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