c&l property (southern) limited Company Information
Company Number
05390712
Registered Address
albion a4 daedalus park, daedalus drive, lee-on-the-solent, hampshire, PO13 9FX
Industry
Development of building projects
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
clive slaughter 100%
c&l property (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of C&L PROPERTY (SOUTHERN) LIMITED at £192.7k based on a Turnover of £169k and 1.14x industry multiple (adjusted for size and gross margin).
c&l property (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of C&L PROPERTY (SOUTHERN) LIMITED at £364.1k based on an EBITDA of £77.8k and a 4.68x industry multiple (adjusted for size and gross margin).
c&l property (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of C&L PROPERTY (SOUTHERN) LIMITED at £119.6k based on Net Assets of £63.4k and 1.89x industry multiple (adjusted for liquidity).
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C&l Property (southern) Limited Overview
C&l Property (southern) Limited is a live company located in lee-on-the-solent, PO13 9FX with a Companies House number of 05390712. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2005, it's largest shareholder is clive slaughter with a 100% stake. C&l Property (southern) Limited is a established, micro sized company, Pomanda has estimated its turnover at £169k with declining growth in recent years.
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C&l Property (southern) Limited Health Check
Pomanda's financial health check has awarded C&L Property (Southern) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £169k, make it smaller than the average company (£5.4m)
- C&l Property (southern) Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.3%)
- C&l Property (southern) Limited
4.3% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- C&l Property (southern) Limited
45.6% - Industry AVG
Profitability
an operating margin of 45% make it more profitable than the average company (14.6%)
- C&l Property (southern) Limited
14.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - C&l Property (southern) Limited
29 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- C&l Property (southern) Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £169k, this is equally as efficient (£190.8k)
- C&l Property (southern) Limited
£190.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (44 days)
- C&l Property (southern) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- C&l Property (southern) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C&l Property (southern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - C&l Property (southern) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (65.6%)
93.2% - C&l Property (southern) Limited
65.6% - Industry AVG
C&L PROPERTY (SOUTHERN) LIMITED financials
C&L Property (Southern) Limited's latest turnover from March 2023 is estimated at £169 thousand and the company has net assets of £63.4 thousand. According to their latest financial statements, C&L Property (Southern) Limited has 1 employee and maintains cash reserves of £106.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 3 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,817 | 2,369 | 3,160 | 3,160 | 4,212 | 5,614 | 7,485 | 3,737 | 4,983 | 5,661 | 7,396 | 7,273 | 8,870 |
Intangible Assets | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 300,000 | 50,000 | 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 | 326,000 | 77,817 | 2,369 | 3,160 | 3,160 | 4,212 | 5,614 | 7,485 | 3,737 | 4,983 | 5,661 | 7,396 | 7,273 | 8,870 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 888 | 438 | 923 | 1,088 | 1,482 |
Trade Debtors | 38,870 | 0 | 124 | 0 | 44,776 | 44,821 | 67,281 | 15,318 | 21,304 | 30,426 | 23,496 | 12,743 | 39,285 | 17,295 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 460,845 | 1,932 | 1,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 106,387 | 191 | 213 | 579 | 0 | 0 | 0 | 22,846 | 23,016 | 38,780 | 18,834 | 19,756 | 18,257 | 22,293 |
misc current assets | 0 | 160 | 134 | 2,096 | 0 | 1,838 | 1,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 606,102 | 2,283 | 2,403 | 2,675 | 44,776 | 46,659 | 69,119 | 38,164 | 45,208 | 70,094 | 42,768 | 33,422 | 58,630 | 41,070 |
total assets | 932,102 | 80,100 | 4,772 | 5,835 | 47,936 | 50,871 | 74,733 | 45,649 | 48,945 | 75,077 | 48,429 | 40,818 | 65,903 | 49,940 |
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 | 217 | 217 | 217 | 217 | 16,063 | 11,599 | 30,219 | 32,504 | 33,563 | 44,242 | 45,925 | 39,006 | 56,484 | 23,297 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,635 |
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 | 868,478 | 79,865 | 3,614 | 3,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 868,695 | 80,082 | 3,831 | 3,766 | 16,063 | 11,599 | 30,219 | 32,504 | 33,563 | 44,242 | 45,925 | 39,006 | 56,484 | 29,932 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 14,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 36,849 | 14,278 | 1,497 | 748 | 783 | 783 | 1,053 | 922 | 1,164 |
total long term liabilities | 0 | 0 | 0 | 0 | 14,976 | 36,849 | 14,278 | 1,497 | 748 | 783 | 783 | 1,053 | 922 | 1,164 |
total liabilities | 868,695 | 80,082 | 3,831 | 3,766 | 31,039 | 48,448 | 44,497 | 34,001 | 34,311 | 45,025 | 46,708 | 40,059 | 57,406 | 31,096 |
net assets | 63,407 | 18 | 941 | 2,069 | 16,897 | 2,423 | 30,236 | 11,648 | 14,634 | 30,052 | 1,721 | 759 | 8,497 | 18,844 |
total shareholders funds | 63,407 | 18 | 941 | 2,069 | 16,897 | 2,423 | 30,236 | 11,648 | 14,634 | 30,052 | 1,721 | 759 | 8,497 | 18,844 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,817 | 552 | 791 | 0 | 2,495 | 1,246 | 1,662 | 1,887 | 2,465 | 2,425 | 2,957 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -888 | 0 | 450 | -485 | -165 | -394 | 1,482 |
Debtors | 497,783 | -124 | 2,056 | -44,776 | -45 | -22,460 | 51,963 | -5,986 | -9,122 | 6,930 | 10,753 | -26,542 | 21,990 | 17,295 |
Creditors | 0 | 0 | 0 | -15,846 | 4,464 | -18,620 | -2,285 | -1,059 | -10,679 | -1,683 | 6,919 | -17,478 | 33,187 | 23,297 |
Accruals and Deferred Income | 788,613 | 76,251 | 65 | 3,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -36,849 | 22,571 | 12,781 | 749 | -35 | 0 | -270 | 131 | -242 | 1,164 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 250,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -6,635 | 6,635 |
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 | -14,976 | 14,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 106,196 | -22 | -366 | 579 | 0 | 0 | -22,846 | -170 | -15,764 | 19,946 | -922 | 1,499 | -4,036 | 22,293 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 106,196 | -22 | -366 | 579 | 0 | 0 | -22,846 | -170 | -15,764 | 19,946 | -922 | 1,499 | -4,036 | 22,293 |
c&l property (southern) limited Credit Report and Business Information
C&l Property (southern) Limited Competitor Analysis
Perform a competitor analysis for c&l property (southern) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO13 area or any other competitors across 12 key performance metrics.
c&l property (southern) limited Ownership
C&L PROPERTY (SOUTHERN) LIMITED group structure
C&L Property (Southern) Limited has no subsidiary companies.
Ultimate parent company
C&L PROPERTY (SOUTHERN) LIMITED
05390712
c&l property (southern) limited directors
C&L Property (Southern) Limited currently has 2 directors. The longest serving directors include Mr Clive Slaughter (Nov 2019) and Mrs Louise Slaughter (Jun 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clive Slaughter | England | 59 years | Nov 2019 | - | Director |
Mrs Louise Slaughter | United Kingdom | 56 years | Jun 2023 | - | Director |
P&L
March 2023turnover
169k
+120%
operating profit
76k
0%
gross margin
45.7%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
63.4k
+3521.61%
total assets
932.1k
+10.64%
cash
106.4k
+556%
net assets
Total assets minus all liabilities
c&l property (southern) limited company details
company number
05390712
Type
Private limited with Share Capital
industry
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
taylor & son joinery and builders ltd (November 2020)
last accounts submitted
March 2023
address
albion a4 daedalus park, daedalus drive, lee-on-the-solent, hampshire, PO13 9FX
accountant
-
auditor
-
c&l property (southern) 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 c&l property (southern) limited.
c&l property (southern) limited Companies House Filings - See Documents
date | description | view/download |
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