clan real estate limited

Live MatureDeclining

clan real estate limited Company Information

Share CLAN REAL ESTATE LIMITED

Company Number

05162998

Shareholders

buccleuch estates ltd

montrose land & developments ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

the pavilion, 118 southwark street, london, SE1 0SW

clan real estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAN REAL ESTATE LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

clan real estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAN REAL ESTATE LIMITED at £0 based on an EBITDA of £-1.3k and a 6.38x industry multiple (adjusted for size and gross margin).

clan real estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAN REAL ESTATE LIMITED at £0 based on Net Assets of £-1.8k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Clan Real Estate Limited Overview

Clan Real Estate Limited is a live company located in london, SE1 0SW with a Companies House number of 05162998. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2004, it's largest shareholder is buccleuch estates ltd with a 50% stake. Clan Real Estate Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Clan Real Estate Limited Health Check

Pomanda's financial health check has awarded Clan Real Estate Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Clan Real Estate Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.6%)

- - Clan Real Estate Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Clan Real Estate Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Clan Real Estate Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Clan Real Estate Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Clan Real Estate Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Clan Real Estate Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clan Real Estate Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clan Real Estate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clan Real Estate Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)

- - Clan Real Estate Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 199.9%, this is a higher level of debt than the average (65.4%)

- - Clan Real Estate Limited

- - Industry AVG

CLAN REAL ESTATE LIMITED financials

EXPORTms excel logo

Clan Real Estate Limited's latest turnover from October 2023 is 0 and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Clan Real Estate Limited has 1 employee and maintains cash reserves of £750 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover19,61550,554271,776226,181302,320814,7473,128,61610,736,58511,158,7577,351,1883,942,1273,215,2452,726,138
Other Income Or Grants
Cost Of Sales19,61550,55472,952200,354296,395497,3271,114,4262,067,6282,255,266775,768
Gross Profit198,82425,8275,925317,4202,014,1908,668,9578,903,4916,575,4203,942,1273,215,2452,726,138
Admin Expenses1,27111,16013,83036,2072,95736,73641,64235,447908,1143,546,4033,511,5304,272,9323,695,3182,708,7642,461,345
Operating Profit-1,271-11,160-13,830-36,207195,867-10,909-35,717281,9731,106,0765,122,5545,391,9612,302,488246,809506,481264,793
Interest Payable511,932107,854114,934110,33941,637
Interest Receivable44603361614,3573,2744,5216071,56243,61093,88290,83333,428
Pre-Tax Profit-1,267-7,160-13,830-5,747270,203-10,748-29,625285,2471,104,1145,127,3055,413,8712,262,846235,132486,975374,606
Tax-2,0942,1202,1983,839-20,2976,9475,653-211,030591,761-1,173,971-1,897,383-706,196-140,216-152,260-85,382
Profit After Tax-3,361-5,040-11,632-1,908249,906-3,801-23,97274,2171,695,8753,953,3343,516,4881,556,65094,916334,715289,224
Dividends Paid35,000263,92430,0764,582,2002,800,000
Retained Profit-3,361-40,040-11,632-1,908-14,018-33,877-23,97274,217-2,886,3251,153,3343,516,4881,556,65094,916334,715289,224
Employee Costs221,08334,2751,6983,1105,761742,2183,445,4613,478,1653,352,5722,551,0701,845,4651,499,370
Number Of Employees1166666614455336251713
EBITDA*-1,271-11,160-13,830-36,207195,867-10,909-35,717281,9731,106,0765,122,5545,391,9612,327,363284,057535,152286,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets103,70497,20573,143
Intangible Assets
Investments & Other203204204204204100,204100,205105,205105,194112,1423,567,498105,309105,307105,306105,304
Debtors (Due After 1 year)12,450,00012,450,000
Total Fixed Assets203204204204204100,204100,205105,205105,194112,1423,567,498105,309209,01112,652,51112,628,447
Stock & work in progress
Trade Debtors403,069359,769544,285248,62870,779
Group Debtors94,27193,58965,128144,52067,663170,43976,111174,69812,450,000
Misc Debtors8485,2876,8034,8552,190101,875241,151906,3422,591,66912,913,8275,377,6254,044,3011,975,0071,078,279751,168
Cash7504,17113,77226,47998,55625,52222,918240,4153,988,76167,979231,415154,878203,505480,356464,379
misc current assets
total current assets1,5989,458114,846124,923165,874271,917331,7321,317,1966,656,54113,156,5046,012,1094,558,94815,172,7971,807,2631,286,326
total assets1,8019,662115,050125,127166,078372,121431,9371,422,4016,761,73513,268,6469,579,6074,664,25715,381,80814,459,77413,914,773
Bank overdraft
Bank loan12,450,000
Trade Creditors 2,5682,5032,8025,922351,79966,752171,19728,498
Group/Directors Accounts1,0324,09866,64767,09491,689223,77259,283161,987176,772220,156434,550100,000599,592590,427581,427
other short term finances100,000100,000
hp & lease commitments6,1291,3943,453
other current liabilities1,5004,0004,80013,32679,190169,618479,1384,634,5918,211,7935,461,6942,354,3741,324,561418,413374,214
total current liabilities3,6008,10173,44971,894110,937302,962328,901741,1254,811,3638,431,9495,896,2442,806,17314,447,0341,181,431987,592
loans12,450,00012,450,000
hp & lease commitments33,34021,8255,378
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities33,34012,471,82512,455,378
total liabilities3,6008,10173,44971,894110,937302,962328,901741,1254,811,3638,431,9495,896,2442,806,17314,480,37413,653,25613,442,970
net assets-1,7991,56141,60153,23355,14169,159103,036681,2761,950,3724,836,6973,683,3631,858,084901,434806,518471,803
total shareholders funds-1,7991,56141,60153,23355,14169,159103,036681,2761,950,3724,836,6973,683,3631,858,084901,434806,518471,803
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-1,271-11,160-13,830-36,207195,867-10,909-35,717281,9731,106,0765,122,5545,391,9612,302,488246,809506,481264,793
Depreciation24,87537,24828,67121,395
Amortisation
Tax-2,0942,1202,1983,839-20,2976,9475,653-211,030591,761-1,173,971-1,897,383-706,196-140,216-152,260-85,382
Stock
Debtors-4,439-95,7872,63031,126-179,077-62,419-767,967-1,590,999-10,420,7457,307,8311,376,624-10,565,2221,192,385504,96013,271,947
Creditors65-2992,802-5,9225,922-351,799285,047-104,445142,69928,498
Accruals and Deferred Income-1,500-2,500-800-8,526-65,864-90,428-309,520-4,155,453-3,577,2022,750,0993,107,3201,029,813906,14844,199374,214
Deferred Taxes & Provisions
Cash flow from operations-36183,948-12,260-77,942294,705-31,971428,383-2,493,5118,541,380-609,1494,873,47513,501,249-246,84164,830-12,668,429
Investing Activities
capital expenditure1043,443,052-3,443,05178,829-43,747-52,733-94,538
Change in Investments-1-100,000-1-5,00011-6,948-3,455,3563,462,189212105,304
cash flow from investments1100,00015,000-117,0526,898,408-6,905,24078,827-43,748-52,735-199,842
Financing Activities
Bank loans-12,450,00012,450,000
Group/Directors Accounts-3,066-62,549-447-24,595-132,083164,489-102,704-14,785-43,384-214,394334,550-499,5929,1659,000581,427
Other Short Term Loans -100,000100,000
Long term loans-12,450,00012,450,000
Hire Purchase and Lease Commitments-39,46916,25014,3888,831
other long term liabilities
share issue1-554,268-1,343,313-1,691,209-600,000182,579
interest44603361614,3573,2744,516-11,3251,562-64,244-21,052-19,506-8,209
cash flow from financing-3,061-62,549-447-24,135-131,74764,650-652,615-1,254,824-38,868-225,719-1,355,097-13,653,3054,3633,88213,214,628
cash and cash equivalents
cash-3,421-9,601-12,707-72,07773,0342,604-217,497-3,748,3463,920,782-163,43676,537-48,627-276,85115,977464,379
overdraft
change in cash-3,421-9,601-12,707-72,07773,0342,604-217,497-3,748,3463,920,782-163,43676,537-48,627-276,85115,977464,379

clan real estate limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clan real estate limited. Get real-time insights into clan real estate limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Clan Real Estate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clan real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.

clan real estate limited Ownership

CLAN REAL ESTATE LIMITED group structure

Clan Real Estate Limited has 2 subsidiary companies.

Ultimate parent company

CLAN REAL ESTATE LIMITED

05162998

2 subsidiaries

CLAN REAL ESTATE LIMITED Shareholders

buccleuch estates ltd 50%
montrose land & developments ltd 50%

clan real estate limited directors

Clan Real Estate Limited currently has 6 directors. The longest serving directors include Mr David Peck (Jul 2004) and Mr Alasdair Nicholls (Jul 2004).

officercountryagestartendrole
Mr David PeckUnited Kingdom59 years Jul 2004- Director
Mr Alasdair Nicholls61 years Jul 2004- Director
Mr Jonathan Mantovani57 years Nov 2004- Director
Mr James MacLeodScotland50 years Jul 2007- Director
Mr Alexander SmithEngland52 years Jul 2007- Director
Mr Philip BlackmanEngland60 years Mar 2012- Director

P&L

October 2023

turnover

0

0%

operating profit

-1.3k

-89%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

-1.8k

-2.15%

total assets

1.8k

-0.81%

cash

750

-0.82%

net assets

Total assets minus all liabilities

clan real estate limited company details

company number

05162998

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

native land limited (July 2012)

clan real estate limited (May 2007)

accountant

-

auditor

-

address

the pavilion, 118 southwark street, london, SE1 0SW

Bank

-

Legal Advisor

-

clan real estate 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 2 charges/mortgages relating to clan real estate limited. Currently there are 2 open charges and 0 have been satisfied in the past.

clan real estate 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 CLAN REAL ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.

clan real estate limited Companies House Filings - See Documents

datedescriptionview/download