C L Ideas Limited

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c l ideas limited Company Information

Live

EstablishedSmallDeclining

Company Number

05593130

Website

clese.org

Registered Address

summit house, 170 finchley road, london, NW3 6BP

Industry

Artistic creation

Telephone

Next Accounts Due

July 2024

Group Structure

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Directors

Charles Leadbeater18 Years

Geraldine Bedell17 Years

Shareholders

charles richard leadbeater 60%

geraldine claire bedell 40%

c l ideas limited Estimated Valuation

£152.3k

Pomanda estimates the enterprise value of C L IDEAS LIMITED at £152.3k based on a Turnover of £1.2m and 0.13x industry multiple (adjusted for size and gross margin).

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C L Ideas Limited is a live company located in london, NW3 6BP with a Companies House number of 05593130. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2005, it's largest shareholder is charles richard leadbeater with a 60% stake. C L Ideas Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded C L Ideas Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£267.2k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)

EXPORT

C L Ideas Limited's latest turnover from October 2022 is estimated at £1.2 million and the company has net assets of £336.2 thousand. According to their latest financial statements, C L Ideas Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,200,835	1,629,948	645,182	1,275,763	531,813	401,820	383,103	403,132	167,657	441,361	119,999	387,555	328,221	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	934,042	1,223,011	507,151	903,657	380,101	284,741	272,707	281,475	116,289	279,498	80,180	265,379	226,916	0
Gross Profit	266,793	406,937	138,031	372,106	151,713	117,079	110,395	121,657	51,368	161,863	39,819	122,176	101,305	0
Admin Expenses	283,544	346,223	126,836	253,622	119,565	-95,812	114,569	181,082	-23,780	181,466	11,155	122,746	100,314	-487
Operating Profit	-16,751	60,714	11,195	118,484	32,148	212,891	-4,174	-59,425	75,148	-19,603	28,664	-570	991	487
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	71	447	307	227	404	283	206	101
Pre-Tax Profit	-16,751	60,714	11,195	118,484	32,148	212,891	-4,103	-58,978	75,454	-19,376	29,068	-287	1,197	588
Tax	0	-11,536	-2,127	-22,512	-6,108	-40,449	0	0	-15,845	0	-6,976	0	-335	-164
Profit After Tax	-16,751	49,178	9,068	95,972	26,040	172,442	-4,103	-58,978	59,609	-19,376	22,092	-287	862	423
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,751	49,178	9,068	95,972	26,040	172,442	-4,103	-58,978	59,609	-19,376	22,092	-287	862	423
Employee Costs	51,649	52,502	51,391	48,722	51,261	50,124	54,011	81,671	55,354	109,841	27,534	78,860	76,038	0
Number Of Employees	2	2	2	2	2	2	2	3	2	4	1	3	3	0
EBITDA*	-16,751	60,714	11,195	118,484	32,148	212,891	-3,523	-58,797	75,571	-19,214	29,183	121	1,913	1,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	1,462	1,950	2,601	1,791	1,166	1,555	2,074	2,765	3,687
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	1,462	1,950	2,601	1,791	1,166	1,555	2,074	2,765	3,687
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	434,000	601,456	203,950	447,272	182,242	133,028	111,385	69,234	24,170	78,021	19,066	71,834	61,016	92,784
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	279,005	0	183,654	188,193	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	77	56,475	122,278	375	90,292	71,386	41,938	40,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	434,000	601,456	482,955	447,272	365,896	321,221	111,462	125,709	146,448	78,396	109,358	143,220	102,954	133,151
total assets	434,000	601,456	482,955	447,272	365,896	322,683	113,412	128,310	148,239	79,562	110,913	145,294	105,719	136,838
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	97,809	248,514	179,191	152,576	167,172	149,999	113,070	123,865	84,816	75,748	87,723	144,196	104,334	136,315
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	97,809	248,514	179,191	152,576	167,172	149,999	113,070	123,865	84,816	75,748	87,723	144,196	104,334	136,315
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	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	97,809	248,514	179,191	152,576	167,172	149,999	113,070	123,865	84,816	75,748	87,723	144,196	104,334	136,315
net assets	336,191	352,942	303,764	294,696	198,724	172,684	342	4,445	63,423	3,814	23,190	1,098	1,385	523
total shareholders funds	336,191	352,942	303,764	294,696	198,724	172,684	342	4,445	63,423	3,814	23,190	1,098	1,385	523

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-16,751	60,714	11,195	118,484	32,148	212,891	-4,174	-59,425	75,148	-19,603	28,664	-570	991	487
Depreciation	0	0	0	0	0	0	651	628	423	389	519	691	922	1,229
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,536	-2,127	-22,512	-6,108	-40,449	0	0	-15,845	0	-6,976	0	-335	-164
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-167,456	118,501	35,683	81,376	44,675	209,836	42,151	45,064	-53,851	58,955	-52,768	10,818	-31,768	92,784
Creditors	-150,705	69,323	26,615	-14,596	17,173	36,929	-10,795	39,049	9,068	-11,975	-56,473	39,862	-31,981	136,315
Accruals and Deferred Income	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
Cash flow from operations	0	0	0	0	-1,462	-465	-56,469	-64,812	122,645	-90,144	18,502	29,165	1,365	45,083
Investing Activities
capital expenditure	0	0	0	0	1,462	488	0	-1,438	-1,048	0	0	0	0	-4,916
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,462	488	0	-1,438	-1,048	0	0	0	0	-4,916
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	0	0
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	71	447	307	227	404	283	206	101
cash flow from financing	0	0	0	0	0	-100	71	447	307	227	404	283	206	201
cash and cash equivalents
cash	0	0	0	0	0	-77	-56,398	-65,803	121,903	-89,917	18,906	29,448	1,571	40,367
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-77	-56,398	-65,803	121,903	-89,917	18,906	29,448	1,571	40,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C L IDEAS LIMITED group structure

C L Ideas Limited has no subsidiary companies.

Ultimate parent company

C L IDEAS LIMITED

05593130

C L IDEAS LIMITED Shareholders

charles richard leadbeater	60%
geraldine claire bedell	40%

C L Ideas Limited currently has 2 directors. The longest serving directors include Mr Charles Leadbeater (Oct 2005) and Mrs Geraldine Bedell (Oct 2006).

officer	country	age	start	end	role
Mr Charles Leadbeater	United Kingdom	65 years	Oct 2005	-	Director
Mrs Geraldine Bedell		67 years	Oct 2006	-	Director

P&L

October 2022

turnover

1.2m

-26%

operating profit

-16.8k

gross margin

22.3%

-11.01%

turnover

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

Balance Sheet

October 2022

net assets

336.2k

-0.05%

total assets

434k

-0.28%

cash

net assets

Total assets minus all liabilities

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company number

05593130

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

October 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

summit house, 170 finchley road, london, NW3 6BP

last accounts submitted

October 2022

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 ideas limited.

c l ideas limited Company Information

c l ideas limited Estimated Valuation

c l ideas limited Estimated Valuation

c l ideas limited Estimated Valuation

C L Ideas Limited Overview

C L Ideas Limited Health Check

C L IDEAS LIMITED financials

c l ideas limited Credit Report and Business Information

C L Ideas Limited Competitor Analysis

c l ideas limited Ownership

c l ideas limited directors

c l ideas limited company details

c l ideas limited Charges & Mortgages

c l ideas limited Companies House Filings - See Documents