Pomanda estimates the enterprise value of CHRISTOPHER CLEAVE LIMITED at £60.1k based on a Turnover of £208k and 0.29x industry multiple (adjusted for size and gross margin).
christopher cleave limitedEstimated Valuation
£33.4k
Pomanda estimates the enterprise value of CHRISTOPHER CLEAVE LIMITED at £33.4k based on an EBITDA of £8.9k and a 3.77x industry multiple (adjusted for size and gross margin).
christopher cleave limitedEstimated Valuation
£35.6k
Pomanda estimates the enterprise value of CHRISTOPHER CLEAVE LIMITED at £35.6k based on Net Assets of £38.8k and 0.92x industry multiple (adjusted for liquidity).
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Christopher Cleave LimitedOverview
Christopher Cleave Limited is a live company located in london, WC2H 9JQ with a Companies House number of 05318851. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2004, it's largest shareholder is
clemence claude francoise cleave doyard
with a 50% stake. Christopher Cleave Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£208k with
declining
growth in recent years.
Pomanda's financial health check has awarded Christopher Cleave Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £208k, make it smaller than the average company (£327.3k)
£208k - Christopher Cleave Limited
£327.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (8.4%)
-40% - Christopher Cleave Limited
8.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (47.1%)
20.5% - Christopher Cleave Limited
47.1% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (2.5%)
4.3% - Christopher Cleave Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Christopher Cleave Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Christopher Cleave Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is more efficient (£72.5k)
£104k - Christopher Cleave Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (14 days)
79 days - Christopher Cleave Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (19 days)
24 days - Christopher Cleave Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Christopher Cleave Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Christopher Cleave Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (28%)
22.2% - Christopher Cleave Limited
28% - Industry AVG
CHRISTOPHER CLEAVE LIMITED financials
EXPORT
Christopher Cleave Limited's latest turnover from March 2024 is estimated at £208 thousand and the company has net assets of £38.8 thousand. According to their latest financial statements, Christopher Cleave Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
207,980
238,602
511,579
962,994
1,180,235
1,214,120
1,463,094
1,957,701
77,932
70,282
1,420,869
128,531
158,555
649,124
Other Income Or Grants
Cost Of Sales
165,268
186,104
382,290
757,058
870,502
890,313
1,064,746
1,382,632
55,475
49,209
897,072
85,327
109,431
447,689
Gross Profit
42,712
52,498
129,289
205,936
309,733
323,807
398,348
575,069
22,457
21,072
523,797
43,204
49,124
201,436
Admin Expenses
33,836
122,344
262,407
268,096
386,537
417,120
495,552
304,111
117,975
-535,790
464,693
-156,255
-929,433
-139,741
-305,938
Operating Profit
8,876
-69,846
-133,118
-62,160
-76,804
-93,313
-97,204
270,958
-95,518
556,862
59,104
199,459
978,557
341,177
305,938
Interest Payable
Interest Receivable
498
2,113
1,117
7,214
7,137
5,778
2,227
339
Pre-Tax Profit
8,876
-69,846
-133,118
-62,160
-76,804
-93,313
-97,204
271,456
-93,405
557,978
66,318
206,596
984,335
343,404
306,278
Tax
-2,219
-54,291
-117,175
-15,253
-49,583
-255,927
-96,153
-85,758
Profit After Tax
6,657
-69,846
-133,118
-62,160
-76,804
-93,313
-97,204
217,165
-93,405
440,803
51,065
157,013
728,408
247,251
220,520
Dividends Paid
Retained Profit
6,657
-69,846
-133,118
-62,160
-76,804
-93,313
-97,204
217,165
-93,405
440,803
51,065
157,013
728,408
247,251
220,520
Employee Costs
54,775
52,961
51,991
51,698
49,404
49,474
49,920
50,665
25,864
27,174
233,747
29,010
27,944
108,147
Number Of Employees
2
2
2
2
2
2
2
2
1
1
8
1
1
4
EBITDA*
8,876
-69,846
-133,118
-62,160
-76,804
-93,313
-97,204
270,958
-93,205
558,295
60,690
201,302
980,582
343,252
308,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,346
4,531
4,715
4,899
5,083
6,151
8,134
9,007
9,588
7,123
8,556
10,144
10,138
9,015
11,090
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,346
4,531
4,715
4,899
5,083
6,151
8,134
9,007
9,588
7,123
8,556
10,144
10,138
9,015
11,090
Stock & work in progress
Trade Debtors
45,459
54,547
138,830
269,912
292,159
368,041
461,509
630,427
10,437
11,096
237,440
18,338
7,065
111,389
156,606
Group Debtors
Misc Debtors
155,456
Cash
398,625
446,720
1,587,131
1,298,507
1,556,166
755,229
135,714
misc current assets
total current assets
45,459
54,547
138,830
269,912
292,159
368,041
461,509
630,427
409,062
457,816
1,824,571
1,472,301
1,563,231
866,618
292,320
total assets
49,805
59,078
143,545
274,811
297,242
374,192
469,643
639,434
418,650
464,939
1,833,127
1,482,445
1,573,369
875,633
303,410
Bank overdraft
Bank loan
Trade Creditors
11,030
26,960
41,581
39,729
146
2,284
74,871
71,018
23,902
428,636
129,019
372,708
407,727
82,442
Group/Directors Accounts
4,248
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,030
26,960
41,581
39,729
146
2,284
74,871
71,018
23,902
428,636
129,019
376,956
407,727
82,442
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
134
134
134
134
134
134
447
total long term liabilities
134
134
134
134
134
134
447
total liabilities
11,030
26,960
41,581
39,729
146
2,284
74,871
71,152
24,036
428,770
129,153
377,090
407,861
82,889
net assets
38,775
32,118
101,964
235,082
297,242
374,046
467,359
564,563
347,498
440,903
1,404,357
1,353,292
1,196,279
467,772
220,521
total shareholders funds
38,775
32,118
101,964
235,082
297,242
374,046
467,359
564,563
347,498
440,903
1,404,357
1,353,292
1,196,279
467,772
220,521
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
8,876
-69,846
-133,118
-62,160
-76,804
-93,313
-97,204
270,958
-95,518
556,862
59,104
199,459
978,557
341,177
305,938
Depreciation
2,313
1,433
1,586
1,843
2,025
2,075
2,074
Amortisation
Tax
-2,219
-54,291
-117,175
-15,253
-49,583
-255,927
-96,153
-85,758
Stock
Debtors
-9,088
-84,283
-131,082
-22,247
-75,882
-93,468
-168,918
619,990
-659
11,096
63,646
166,729
-104,324
-45,217
156,606
Creditors
-15,930
-14,621
1,852
39,729
-146
-2,138
-72,587
3,853
47,116
23,902
299,617
-243,689
-35,019
325,285
82,442
Accruals and Deferred Income
Deferred Taxes & Provisions
-134
134
-313
447
Cash flow from operations
-185
-184
-184
-184
-1,068
-1,983
-873
-399,604
-45,430
454,060
281,408
-258,699
793,960
617,288
148,537
Investing Activities
capital expenditure
185
184
184
184
1,068
1,983
873
581
-4,778
-8,556
2
-1,849
-3,148
-13,164
Change in Investments
cash flow from investments
185
184
184
184
1,068
1,983
873
581
-4,778
-8,556
2
-1,849
-3,148
-13,164
Financing Activities
Bank loans
Group/Directors Accounts
-4,248
4,248
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
99
1
interest
498
2,113
1,117
7,214
7,137
5,778
2,227
339
cash flow from financing
398
2,113
1,217
7,214
2,889
10,125
2,227
340
cash and cash equivalents
cash
-398,625
-48,095
446,720
288,624
-257,659
800,937
619,515
135,714
overdraft
change in cash
-398,625
-48,095
446,720
288,624
-257,659
800,937
619,515
135,714
christopher cleave 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 christopher cleave limited. Get real-time insights into christopher cleave limited's credit score, group structure and payment trends.
Perform a competitor analysis for christopher cleave limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
christopher cleave limited Ownership
CHRISTOPHER CLEAVE LIMITED group structure
Christopher Cleave Limited has no subsidiary companies.
Ultimate parent company
CHRISTOPHER CLEAVE LIMITED
05318851
CHRISTOPHER CLEAVE LIMITED Shareholders
The largest shareholders in Christopher Cleave Limited include Clemence Claude Francoise Cleave Doyard and Christopher James Cleave.
clemence claude francoise cleave doyard
50%
christopher james cleave
50%
christopher cleave limited directors
Christopher Cleave Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Cleave (Dec 2004) and
Mrs Clemence Cleave Doyard (Mar 2009).
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 christopher cleave limited.
christopher cleave 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 CHRISTOPHER CLEAVE LIMITED. This can take several minutes, an email will notify you when this has completed.
christopher cleave limitedCompanies House Filings - See Documents
