clyne estate management limited

clyne estate management limited Company Information

Share CLYNE ESTATE MANAGEMENT LIMITED
Live 
MatureMicroDeclining

Company Number

05294780

Industry

Residents property management

 

Directors

Lee Bray

Roger Banks

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Shareholders

geinor banks & roger banks

sonia ann game & dennis michael game

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Group Structure

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Contact

Registered Address

ethos kings road, swansea waterfront, swansea, SA1 8AS

Website

-

clyne estate management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLYNE ESTATE MANAGEMENT LIMITED at £0 based on a Turnover of £126 and 0x industry multiple (adjusted for size and gross margin).

clyne estate management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLYNE ESTATE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

clyne estate management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLYNE ESTATE MANAGEMENT LIMITED at £0 based on Net Assets of £35 and 0x industry multiple (adjusted for liquidity).

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Clyne Estate Management Limited Overview

Clyne Estate Management Limited is a live company located in swansea, SA1 8AS with a Companies House number of 05294780. It operates in the residents property management sector, SIC Code 98000. Founded in November 2004, it's largest shareholder is geinor banks & roger banks with a 5.7% stake. Clyne Estate Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £126.1 with declining growth in recent years.

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Clyne Estate Management Limited Health Check

Pomanda's financial health check has awarded Clyne Estate Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 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

6 Weak

size

Size

annual sales of £126.1, make it smaller than the average company (£125.3k)

£126.1 - Clyne Estate Management Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)

-5% - Clyne Estate Management Limited

5.5% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (84.5%)

30% - Clyne Estate Management Limited

84.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Clyne Estate Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Clyne Estate Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Clyne Estate Management Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.1, this is less efficient (£67.4k)

£126.1 - Clyne Estate Management Limited

£67.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (36 days)

101 days - Clyne Estate Management Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clyne Estate Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clyne Estate Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clyne Estate Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Clyne Estate Management Limited

- - Industry AVG

CLYNE ESTATE MANAGEMENT LIMITED financials

EXPORTms excel logo

Clyne Estate Management Limited's latest turnover from December 2023 is estimated at £126 and the company has net assets of £35. According to their latest financial statements, we estimate that Clyne Estate Management Limited has 1 employee 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
Turnover126137149149124158000000000
Other Income Or Grants000000000000000
Cost Of Sales889711712297133000000000
Gross Profit384032272725000000000
Admin Expenses3840322727-18000000000
Operating Profit0000043000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000043000000000
Tax00000-8000000000
Profit After Tax0000035000000000
Dividends Paid000000000000000
Retained Profit0000035000000000
Employee Costs30,07729,66126,10724,46818,34919,962000000000
Number Of Employees111111000000000
EBITDA*0000043000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors353535353535000000000
Group Debtors000000000000000
Misc Debtors00000035350000000
Cash000000000000000
misc current assets000000000000000
total current assets35353535353535350000000
total assets35353535353535350000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets35353535353535350000000
total shareholders funds35353535353535350000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000043000000000
Depreciation000000000000000
Amortisation000000000000000
Tax00000-8000000000
Stock000000000000000
Debtors0000000350000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000350-350000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
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 issue00000-350350000000
interest000000000000000
cash flow from financing00000-350350000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

clyne estate management 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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Clyne Estate Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clyne estate management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.

clyne estate management limited Ownership

CLYNE ESTATE MANAGEMENT LIMITED group structure

Clyne Estate Management Limited has no subsidiary companies.

Ultimate parent company

CLYNE ESTATE MANAGEMENT LIMITED

05294780

CLYNE ESTATE MANAGEMENT LIMITED Shareholders

geinor banks & roger banks 5.71%
sonia ann game & dennis michael game 5.71%
l.j. bray 2.86%
peter sparkes & sam sparkes 2.86%
m.s. dennis 2.86%
a.d. williams & c.l. williams 2.86%
s.m. nevrkla & f.j. nevrkla 2.86%
tracy rebecca struel-clarke 2.86%
wendy bird 2.86%
ashley david jenkins 2.86%

clyne estate management limited directors

Clyne Estate Management Limited currently has 7 directors. The longest serving directors include Lee Bray (Aug 2009) and Mr Roger Banks (Aug 2010).

officercountryagestartendrole
Lee Bray58 years Aug 2009- Director
Mr Roger BanksUk80 years Aug 2010- Director
Mr David Lea78 years Oct 2010- Director
Mrs Sonia GameWales64 years Jul 2020- Director
Mr Ian ClementsWales63 years May 2022- Director
Mrs Catrin ThorntonWales64 years May 2024- Director
Mr Dejan GregorWales44 years Dec 2024- Director

P&L

December 2023

turnover

126.1

-8%

operating profit

0

0%

gross margin

30.1%

+3.19%

turnover

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

Balance Sheet

December 2023

net assets

35

0%

total assets

35

0%

cash

0

0%

net assets

Total assets minus all liabilities

clyne estate management limited company details

company number

05294780

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

ASHMOLE & CO

auditor

-

address

ethos kings road, swansea waterfront, swansea, SA1 8AS

Bank

-

Legal Advisor

-

clyne estate management 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 did not find charges/mortgages relating to clyne estate management limited.

clyne estate management 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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clyne estate management limited Companies House Filings - See Documents

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