Claverdale Limited

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claverdale limited Company Information

Live

EstablishedMicroHealthy

Company Number

05496552

Website

Registered Address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Luis Canovas13 Years

Shareholders

sabidoim s.l. 100%

claverdale limited Estimated Valuation

£80.1k

Pomanda estimates the enterprise value of CLAVERDALE LIMITED at £80.1k based on a Turnover of £85.1k and 0.94x industry multiple (adjusted for size and gross margin).

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Claverdale Limited is a live company located in london, EC3M 6BN with a Companies House number of 05496552. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2005, it's largest shareholder is sabidoim s.l. with a 100% stake. Claverdale Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Claverdale Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £85.1k, make it smaller than the average company (£18.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)

EXPORT

Claverdale Limited's latest turnover from July 2023 is estimated at £85.1 thousand and the company has net assets of -£296.1 thousand. According to their latest financial statements, Claverdale Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	85,122	77,740	69,730	74,857	74,240	71,647	70,038	70,417	24,748	102,601	16,056	26,156	52,744	106,885	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,613	61,883	56,700	60,104	59,766	57,890	56,586	56,560	19,948	83,527	13,165	21,474	43,046	87,726	0
Gross Profit	17,509	15,858	13,030	14,754	14,474	13,757	13,452	13,857	4,800	19,073	2,891	4,682	9,698	19,159	0
Admin Expenses	19,721	3,203	34,190	-12,328	32,816	15,483	138,876	147,278	-569,588	217,854	171,432	-719,619	142,884	131,816	423,364
Operating Profit	-2,212	12,655	-21,160	27,082	-18,342	-1,726	-125,424	-133,421	574,388	-198,781	-168,541	724,301	-133,186	-112,657	-423,364
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	3	15	60	115	199	133
Pre-Tax Profit	-2,212	12,655	-21,160	27,082	-18,342	-1,726	-125,424	-133,421	574,388	-198,778	-168,526	724,361	-133,070	-112,458	-423,230
Tax	0	-2,404	0	-5,146	0	0	0	0	-114,878	0	0	-173,847	0	0	0
Profit After Tax	-2,212	10,250	-21,160	21,936	-18,342	-1,726	-125,424	-133,421	459,511	-198,778	-168,526	550,514	-133,070	-112,458	-423,230
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,212	10,250	-21,160	21,936	-18,342	-1,726	-125,424	-133,421	459,511	-198,778	-168,526	550,514	-133,070	-112,458	-423,230
Employee Costs	85,694	79,215	75,287	73,521	72,789	68,878	66,121	65,779	32,877	32,374	32,046	32,266	32,449	32,434	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	-2,212	12,655	-21,160	27,082	-18,342	-1,726	-125,424	-133,421	705,967	-75,598	-61,052	847,464	-5,862	9,592	-289,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	131,555	263,157	369,549	429,953	615,814	763,941	855,745	1,068,471
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0
Total Fixed Assets	0	0	0	0	0	0	0	131,556	263,158	369,549	429,953	615,814	763,942	855,746	1,068,471
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3	3	3	2	3	3	3	3	3	0	3,583	8,366	18,481	37,364	29,297
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	2	1,386	4,579	19,595	26,514	53,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3	3	3	2	3	3	3	3	3	2	4,969	12,945	38,077	63,879	82,565
total assets	3	3	3	2	3	3	3	131,558	263,161	369,552	434,922	628,759	802,019	919,624	1,151,036
Bank overdraft	0	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	0
Trade Creditors	19,712	19,630	20,411	22,325	20,593	19,508	19,498	20,145	18,278	30,926	4,203	1,579	743	2,126	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,712	19,630	20,411	22,325	20,593	19,508	19,498	20,145	18,278	30,926	4,203	1,579	743	2,126	0
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	276,425	274,294	283,764	260,690	284,359	267,102	265,386	270,871	270,919	239,461	207,275	160,808	196,794	230,689	238,675
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	276,425	274,295	283,764	260,690	284,359	267,103	265,387	270,872	270,919	239,461	207,276	160,809	196,795	230,689	238,675
total liabilities	296,137	293,925	304,175	283,015	304,952	286,610	284,885	291,016	289,197	270,388	211,478	162,388	197,538	232,816	238,675
net assets	-296,135	-293,922	-304,173	-283,013	-304,949	-286,608	-284,882	-159,458	-26,037	99,164	223,444	466,372	604,481	686,808	912,361
total shareholders funds	-296,135	-293,922	-304,173	-283,013	-304,949	-286,608	-284,882	-159,458	-26,037	99,164	223,444	466,372	604,481	686,808	912,361

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,212	12,655	-21,160	27,082	-18,342	-1,726	-125,424	-133,421	574,388	-198,781	-168,541	724,301	-133,186	-112,657	-423,364
Depreciation	0	0	0	0	0	0	0	0	131,579	123,183	107,488	123,163	127,324	122,249	133,559
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,404	0	-5,146	0	0	0	0	-114,878	0	0	-173,847	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	2	-3,582	-4,784	-10,115	-18,883	8,068	29,296
Creditors	82	-781	-1,914	1,732	1,085	9	-647	1,867	-12,648	26,724	2,624	836	-1,384	2,126	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,130	9,470	-23,074	23,668	-17,257	-1,717	-126,071	-131,554	578,439	-45,292	-53,645	684,568	11,637	3,650	-319,101
Investing Activities
capital expenditure	0	0	0	0	0	0	131,555	131,602	-25,187	-62,779	78,373	24,964	-35,520	90,477	-1,202,030
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	131,555	131,602	-25,187	-62,779	78,373	24,964	-35,520	90,477	-1,202,030
Financing Activities
Bank loans	0	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	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	2,131	-9,470	23,074	-23,669	17,257	1,716	-5,485	-48	31,458	32,186	46,467	-35,986	-33,895	-7,986	238,675
share issue	0	0	0	0	0	0	0	0	-584,712	74,498	-74,402	-688,623	50,742	-113,095	1,335,591
interest	0	0	0	0	0	0	0	0	0	3	15	60	115	199	133
cash flow from financing	2,131	-9,470	23,074	-23,669	17,257	1,716	-5,485	-48	-553,254	106,687	-27,920	-724,549	16,962	-120,882	1,574,399
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-2	-1,383	-3,193	-15,016	-6,919	-26,754	53,269
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-2	-1,383	-3,193	-15,016	-6,919	-26,754	53,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLAVERDALE LIMITED group structure

Claverdale Limited has no subsidiary companies.

Ultimate parent company

SABIDOIM SL

#0067085

1 parent

CLAVERDALE LIMITED

05496552

CLAVERDALE LIMITED Shareholders

sabidoim s.l.

100%

Claverdale Limited currently has 1 director, Mr Luis Canovas serving since Apr 2011.

officer	country	age	start	end	role
Mr Luis Canovas	England	61 years	Apr 2011	-	Director

P&L

July 2023

turnover

85.1k

+9%

operating profit

-2.2k

gross margin

20.6%

+0.84%

turnover

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

Balance Sheet

July 2023

net assets

-296.1k

+0.01%

total assets

2.6

cash

net assets

Total assets minus all liabilities

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company number

05496552

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2005

accounts

Dormant

ultimate parent company

SABIDOIM SL

previous names

N/A

last accounts submitted

July 2023

address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN

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 claverdale limited.

claverdale limited Company Information

claverdale limited Estimated Valuation

claverdale limited Estimated Valuation

claverdale limited Estimated Valuation

Claverdale Limited Overview

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CLAVERDALE LIMITED financials

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