Cloverlait Limited

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cloverlait limited Company Information

Live

EstablishedSmallDeclining

Company Number

05649011

Website

Registered Address

manor farm, collingbourne kingston, marlborough, SN8 3SD

Industry

Raising of dairy cattle

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Sarah King18 Years

Benjamin King18 Years

Shareholders

mr benjamin ashley king 50%

mrs sarah rosalie kim king 50%

cloverlait limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of CLOVERLAIT LIMITED at £4.9m based on Net Assets of £3.3m and 1.49x industry multiple (adjusted for liquidity).

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Cloverlait Limited is a live company located in marlborough, SN8 3SD with a Companies House number of 05649011. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in December 2005, it's largest shareholder is mr benjamin ashley king with a 50% stake. Cloverlait Limited is a established, small sized company, Pomanda has estimated its turnover at £967.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Cloverlait Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £967.7k, make it in line with the average company (£856.8k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLOVERLAIT LIMITED group structure

Cloverlait Limited has no subsidiary companies.

Ultimate parent company

CLOVERLAIT LIMITED

05649011

CLOVERLAIT LIMITED Shareholders

mr benjamin ashley king	50%
mrs sarah rosalie kim king	50%

Cloverlait Limited currently has 2 directors. The longest serving directors include Mrs Sarah King (Dec 2005) and Mr Benjamin King (Dec 2005).

officer	country	age	start	end	role
Mrs Sarah King	England	51 years	Dec 2005	-	Director
Mr Benjamin King	England	53 years	Dec 2005	-	Director

EXPORT

Cloverlait Limited's latest turnover from January 2023 is estimated at £967.7 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Cloverlait Limited has 4 employees and maintains cash reserves of £84.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	967,749	1,964,478	751,325	1,532,458	2,450,483	564,997	344,664	361,740	142,828	385,422	536,119	317,050	405,618	222,375
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	746,395	1,492,061	595,956	1,130,147	1,859,895	441,153	274,173	280,940	111,066	288,468	391,569	242,611	295,815	165,598
Gross Profit	221,354	472,417	155,369	402,310	590,588	123,843	70,491	80,799	31,761	96,954	144,550	74,439	109,803	56,777
Admin Expenses	-32,472	584,219	195,030	474,565	-1,357,066	-235,664	-227,619	-147,079	-347,312	-202,004	-194,425	-217,738	-8,442	-565,830
Operating Profit	253,826	-111,802	-39,661	-72,255	1,947,654	359,507	298,110	227,878	379,073	298,958	338,975	292,177	118,245	622,607
Interest Payable	0	0	0	0	124,733	255,385	178,716	101,813	51,220	0	0	0	0	0
Interest Receivable	2,204	2,656	2,106	15,779	7,793	1	1	1	0	1	2	1	2	2
Pre-Tax Profit	256,030	-109,146	-37,555	-56,476	1,830,714	104,123	119,395	126,066	327,853	298,958	338,976	292,178	118,247	622,608
Tax	-48,646	0	0	0	-347,836	-19,783	-23,879	-25,213	-68,849	-68,760	-81,354	-75,966	-33,109	-174,330
Profit After Tax	207,384	-109,146	-37,555	-56,476	1,482,878	84,340	95,516	100,853	259,004	230,198	257,622	216,212	85,138	448,278
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	207,384	-109,146	-37,555	-56,476	1,482,878	84,340	95,516	100,853	259,004	230,198	257,622	216,212	85,138	448,278
Employee Costs	104,080	92,090	130,993	232,701	182,869	157,099	101,365	266,073	32,748	47,423	97,505	56,303	76,612	40,745
Number Of Employees	4	3	4	7	6	6	4	10	1	2	4	2	3	2
EBITDA*	333,983	-39,144	-18,138	-47,739	1,997,452	398,513	331,962	262,722	405,185	329,894	367,236	325,595	171,428	672,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	6,766,156	6,817,687	523,725	125,117	519,669	5,478,106	4,984,862	2,900,924	2,859,049	2,236,690	2,218,974	1,582,124	1,613,221	1,597,232
Intangible Assets	7,090	16,615	4,870	7,304	9,739	44,461	60,503	4,995	4,995	9,070	9,070	0	223,840	208,450
Investments & Other	0	150	150	363,990	0	0	433,640	293,140	291,140	272,240	261,440	241,840	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,773,246	6,834,452	528,745	496,411	529,408	5,522,567	5,479,005	3,199,059	3,155,184	2,518,000	2,489,484	1,823,964	1,837,061	1,805,682
Stock & work in progress	424,550	387,550	220,800	181,175	208,990	117,500	161,560	163,514	134,875	102,800	106,300	129,900	120,650	105,500
Trade Debtors	389,406	487,494	539,522	524,724	684,303	126,184	47,105	16,804	16,334	22,576	45,058	43,957	73,729	35,882
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	19,044	413,333	8,667	7,776	0	0	0	0	0
Cash	84,552	41,370	2,083,090	2,129,653	2,078,127	49	373	283	105	13	257	356	93	602
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	898,508	916,414	2,843,412	2,835,552	2,971,420	262,777	622,371	189,268	159,090	125,389	151,615	174,213	194,472	141,984
total assets	7,671,754	7,750,866	3,372,157	3,331,963	3,500,828	5,785,344	6,101,376	3,388,327	3,314,274	2,643,389	2,641,099	1,998,177	2,031,533	1,947,666
Bank overdraft	0	0	0	0	0	456,077	819,245	272,463	570,602	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	79,032	187,479	124,275	101,373	198,878	100,702	107,053	126,631	83,001	286,868	448,384	369,643	555,079	473,676
Group/Directors Accounts	0	0	0	0	0	73,436	31,331	33,480	11,531	0	0	0	0	8,235
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	13,442	7,270	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	61,993	49,362	47,014	125,032	0	0	0	0	0
total current liabilities	79,032	187,479	124,275	101,373	198,878	705,650	1,014,261	479,588	790,166	286,868	448,384	369,643	555,079	481,911
loans	0	0	0	0	0	3,239,721	3,342,953	1,284,236	1,005,392	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	23,526	13,305	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	4,277,308	4,413,552	47,880	1,972	11,667	0	0	0	0	1,096,876	1,161,843	865,573	924,619	1,005,000
provisions	51,166	92,971	33,992	25,053	30,242	39,284	38,034	27,196	22,262	22,195	23,620	13,331	18,417	12,475
total long term liabilities	4,328,474	4,506,523	81,872	27,025	41,909	3,302,531	3,394,292	1,311,432	1,027,654	1,119,071	1,185,463	878,904	943,036	1,017,475
total liabilities	4,407,506	4,694,002	206,147	128,398	240,787	4,008,181	4,408,553	1,791,020	1,817,820	1,405,939	1,633,847	1,248,547	1,498,115	1,499,386
net assets	3,264,248	3,056,864	3,166,010	3,203,565	3,260,041	1,777,163	1,692,823	1,597,307	1,496,454	1,237,450	1,007,252	749,630	533,418	448,280
total shareholders funds	3,264,248	3,056,864	3,166,010	3,203,565	3,260,041	1,777,163	1,692,823	1,597,307	1,496,454	1,237,450	1,007,252	749,630	533,418	448,280

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	253,826	-111,802	-39,661	-72,255	1,947,654	359,507	298,110	227,878	379,073	298,958	338,975	292,177	118,245	622,607
Depreciation	70,632	72,658	19,089	22,081	47,363	39,006	33,852	34,844	26,112	30,936	28,261	33,418	41,573	37,069
Amortisation	9,525	0	2,434	2,435	2,435	0	0	0	0	0	0	0	11,610	12,500
Tax	-48,646	0	0	0	-347,836	-19,783	-23,879	-25,213	-68,849	-68,760	-81,354	-75,966	-33,109	-174,330
Stock	37,000	166,750	39,625	-27,815	91,490	-44,060	-1,954	28,639	32,075	-3,500	-23,600	9,250	15,150	105,500
Debtors	-98,088	-52,028	14,798	-159,579	539,075	-315,210	434,967	1,361	1,534	-22,482	1,101	-29,772	37,847	35,882
Creditors	-108,447	63,204	22,902	-97,505	98,176	-6,351	-19,578	43,630	-203,867	-161,516	78,741	-185,436	81,403	473,676
Accruals and Deferred Income	0	0	0	0	-61,993	12,631	2,348	-78,018	125,032	0	0	0	0	0
Deferred Taxes & Provisions	-41,805	58,979	8,939	-5,189	-9,042	1,250	10,838	4,934	67	-1,425	10,289	-5,086	5,942	12,475
Cash flow from operations	196,173	-31,683	-40,720	36,961	1,046,192	745,530	-131,322	178,055	223,959	124,175	397,411	79,629	172,667	842,615
Investing Activities
capital expenditure	-19,101	-6,378,365	-417,697	372,471	4,943,361	-516,208	-2,173,298	-76,719	-644,396	-48,652	-674,181	221,519	-84,562	-1,855,251
Change in Investments	-150	0	-363,840	363,990	0	-433,640	140,500	2,000	18,900	10,800	19,600	241,840	0	0
cash flow from investments	-18,951	-6,378,365	-53,857	8,481	4,943,361	-82,568	-2,313,798	-78,719	-663,296	-59,452	-693,781	-20,321	-84,562	-1,855,251
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	-73,436	42,105	-2,149	21,949	11,531	0	0	0	-8,235	8,235
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	-3,239,721	-103,232	2,058,717	278,844	1,005,392	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-36,968	16,393	20,575	0	0	0	0	0	0	0
other long term liabilities	-136,244	4,365,672	45,908	-9,695	11,667	0	0	0	-1,096,876	-64,967	296,270	-59,046	-80,381	1,005,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,204	2,656	2,106	15,779	-116,940	-255,384	-178,715	-101,812	-51,220	1	2	1	2	2
cash flow from financing	-134,040	4,368,328	48,014	6,084	-3,455,398	-300,118	1,898,428	198,981	-131,173	-64,966	296,272	-59,045	-88,614	1,013,239
cash and cash equivalents
cash	43,182	-2,041,720	-46,563	51,526	2,078,078	-324	90	178	92	-244	-99	263	-509	602
overdraft	0	0	0	0	-456,077	-363,168	546,782	-298,139	570,602	0	0	0	0	0
change in cash	43,182	-2,041,720	-46,563	51,526	2,534,155	362,844	-546,692	298,317	-570,510	-244	-99	263	-509	602

P&L

January 2023

turnover

967.7k

-51%

operating profit

253.8k

gross margin

22.9%

-4.89%

turnover

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

Balance Sheet

January 2023

net assets

3.3m

+0.07%

total assets

7.7m

-0.01%

cash

84.6k

+1.04%

net assets

Total assets minus all liabilities

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company number

05649011

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

December 2005

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

manor farm, collingbourne kingston, marlborough, SN8 3SD

last accounts submitted

January 2023

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 found 8 charges/mortgages relating to cloverlait limited. Currently there are 3 open charges and 5 have been satisfied in the past.

cloverlait limited Company Information

cloverlait limited Estimated Valuation

cloverlait limited Estimated Valuation

cloverlait limited Estimated Valuation

Cloverlait Limited AI Business Plan

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