clm enterprises limited
clm enterprises limited Company Information
Company Number
05862264
Website
www.clmchurch.co.ukRegistered Address
the welcome centre parkside, coventry, west midlands, CV1 2HG
Industry
Event catering activities
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
christian life ministries 100%
clm enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CLM ENTERPRISES LIMITED at £119k based on a Turnover of £66.6k and 1.79x industry multiple (adjusted for size and gross margin).
clm enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CLM ENTERPRISES LIMITED at £74.5k based on an EBITDA of £13.7k and a 5.45x industry multiple (adjusted for size and gross margin).
clm enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CLM ENTERPRISES LIMITED at £0 based on Net Assets of £-177.3k and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clm Enterprises Limited Overview
Clm Enterprises Limited is a live company located in west midlands, CV1 2HG with a Companies House number of 05862264. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2006, it's largest shareholder is christian life ministries with a 100% stake. Clm Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.6k with declining growth in recent years.
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Clm Enterprises Limited Health Check
Pomanda's financial health check has awarded Clm Enterprises 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 £66.6k, make it smaller than the average company (£788.2k)
- Clm Enterprises Limited
£788.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (10.5%)
- Clm Enterprises Limited
10.5% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- Clm Enterprises Limited
52.1% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (3.6%)
- Clm Enterprises Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Clm Enterprises Limited
26 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Clm Enterprises Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is equally as efficient (£68.6k)
- Clm Enterprises Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (22 days)
- Clm Enterprises Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
- Clm Enterprises Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clm Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (33 weeks)
5 weeks - Clm Enterprises Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 554.9%, this is a higher level of debt than the average (68.6%)
554.9% - Clm Enterprises Limited
68.6% - Industry AVG
CLM ENTERPRISES LIMITED financials
Clm Enterprises Limited's latest turnover from December 2023 is estimated at £66.6 thousand and the company has net assets of -£177.3 thousand. According to their latest financial statements, Clm Enterprises Limited has 1 employee and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 431,797 | 373,719 | 383,667 | 282,244 | 320,759 | 154,332 | 12,656 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 115,667 | 89,116 | 77,033 | 50,551 | 58,580 | 22,064 | |||||||||
| Gross Profit | 316,130 | 284,603 | 306,634 | 231,693 | 262,179 | 132,268 | |||||||||
| Admin Expenses | 302,472 | 288,116 | 338,281 | 196,764 | 156,305 | 109,940 | |||||||||
| Operating Profit | 13,658 | -3,513 | -31,647 | 34,929 | 105,874 | 22,328 | -396 | ||||||||
| Interest Payable | 0 | 0 | 0 | 63,480 | 66,909 | 48,799 | 2,242 | ||||||||
| Interest Receivable | 0 | 0 | 19 | 83 | 122 | 103 | 0 | ||||||||
| Pre-Tax Profit | 13,658 | -3,513 | -31,628 | -28,468 | 39,087 | -26,368 | -2,638 | ||||||||
| Tax | 0 | 0 | 0 | 4,015 | -7,130 | 0 | 0 | ||||||||
| Profit After Tax | 13,658 | -3,513 | -31,628 | -24,453 | 31,957 | -26,368 | -2,638 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 13,658 | -3,513 | -31,628 | -24,453 | 31,957 | -26,368 | -2,638 | ||||||||
| Employee Costs | 110,320 | 36,084 | |||||||||||||
| Number Of Employees | 1 | 7 | 7 | 7 | 8 | 4 | |||||||||
| EBITDA* | 14,450 | -2,457 | -30,239 | 45,631 | 117,717 | 38,801 | -396 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 543 | 724 | 965 | 1,287 | 1,716 | 2,376 | 3,168 | 4,224 | 747 | 716 | 2,680,154 | 2,679,085 | 2,679,205 | 1,398,475 | 0 |
| 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 | 543 | 724 | 965 | 1,287 | 1,716 | 2,376 | 3,168 | 4,224 | 747 | 716 | 2,680,154 | 2,679,085 | 2,679,205 | 1,398,475 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 200 | 208 | 0 | 0 | 0 |
| Trade Debtors | 5,645 | 0 | 0 | 1,354 | 19,429 | 41,170 | 34,987 | 31,525 | 76,986 | 86,369 | 68,647 | 83,747 | 36,806 | 10,641 | 0 |
| Group Debtors | 8,012 | 12,912 | 17,038 | 11,668 | 8,341 | 0 | 0 | 0 | 14,702 | 0 | 0 | 0 | 13,456 | 0 | 0 |
| Misc Debtors | 252 | 237 | 612 | 1,620 | 1,782 | 3,595 | 7,599 | 5,149 | 3,912 | 0 | 3,449 | 6,626 | 101,296 | 196,385 | 0 |
| Cash | 24,514 | 12,085 | 10,406 | 44,677 | 98,930 | 140,010 | 93,958 | 98,278 | 69,364 | 24,768 | 1,808 | 29,562 | 866 | 17,004 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,423 | 25,234 | 28,056 | 59,319 | 128,482 | 184,775 | 136,544 | 134,952 | 165,349 | 111,137 | 74,104 | 120,143 | 152,424 | 224,030 | 0 |
| total assets | 38,966 | 25,958 | 29,021 | 60,606 | 130,198 | 187,151 | 139,712 | 139,176 | 166,096 | 111,853 | 2,754,258 | 2,799,228 | 2,831,629 | 1,622,505 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,794,221 | 1,776,915 | 28,262 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,765,000 | 519,065 | 0 |
| Trade Creditors | 2,406 | 1,960 | 2,812 | 821 | 7,437 | 7,656 | 12,062 | 11,488 | 10,675 | 261,950 | 7,037 | 14,088 | 2,205 | 277,376 | 0 |
| Group/Directors Accounts | 212,025 | 212,025 | 212,025 | 212,025 | 212,025 | 228,918 | 231,824 | 224,894 | 221,297 | 0 | 946,555 | 769,680 | 902,220 | 826,459 | 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 | 1,808 | 40 | 1,201 | 31,979 | 23,870 | 52,482 | 11,389 | 14,844 | 14,546 | 0 | 24,831 | 45,463 | 52,947 | 2,242 | 0 |
| total current liabilities | 216,239 | 214,025 | 216,038 | 244,825 | 243,332 | 289,056 | 255,275 | 251,226 | 246,518 | 261,950 | 2,772,644 | 2,606,146 | 2,750,634 | 1,625,142 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,000 | 110,000 | 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 | 0 | 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 | 3,115 | 7,130 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,115 | 190,130 | 110,000 | 0 | 0 |
| total liabilities | 216,239 | 214,025 | 216,038 | 244,825 | 243,332 | 289,056 | 255,275 | 251,226 | 246,518 | 261,950 | 2,775,759 | 2,796,276 | 2,860,634 | 1,625,142 | 0 |
| net assets | -177,273 | -188,067 | -187,017 | -184,219 | -113,134 | -101,905 | -115,563 | -112,050 | -80,422 | -150,097 | -21,501 | 2,952 | -29,005 | -2,637 | 0 |
| total shareholders funds | -177,273 | -188,067 | -187,017 | -184,219 | -113,134 | -101,905 | -115,563 | -112,050 | -80,422 | -150,097 | -21,501 | 2,952 | -29,005 | -2,637 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,658 | -3,513 | -31,647 | 34,929 | 105,874 | 22,328 | -396 | ||||||||
| Depreciation | 181 | 241 | 322 | 429 | 600 | 792 | 1,056 | 1,408 | 249 | 237 | 10,702 | 11,843 | 16,473 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 4,015 | -7,130 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385 | 385 | -200 | -8 | 208 | 0 | 0 | 0 |
| Debtors | 760 | -4,501 | 3,008 | -14,910 | -15,213 | 2,179 | 5,912 | -58,926 | 9,231 | 14,273 | -18,277 | -61,185 | -55,468 | 207,026 | 0 |
| Creditors | 446 | -852 | 1,991 | -6,616 | -219 | -4,406 | 574 | 813 | -251,275 | 254,913 | -7,051 | 11,883 | -275,171 | 277,376 | 0 |
| Accruals and Deferred Income | 1,768 | -1,161 | -30,778 | 8,109 | -28,612 | 41,093 | -3,455 | 298 | 14,546 | -24,831 | -20,632 | -7,484 | 50,705 | 2,242 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,115 | -4,015 | 7,130 | 0 | 0 | 0 |
| Cash flow from operations | 48,958 | -11,250 | 30,183 | 36,233 | 183,093 | -130,197 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 58,732 | -285,258 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 58,732 | -285,258 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,765,000 | 1,245,935 | 519,065 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -16,893 | -2,906 | 6,930 | 3,597 | 221,297 | -946,555 | 176,875 | -132,540 | 75,761 | 826,459 | 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 | -183,000 | 73,000 | 110,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 19 | -63,397 | -66,787 | -48,696 | -2,242 | ||||||||
| cash flow from financing | -2,906 | 6,930 | 3,616 | -69,522 | -1,891,327 | 1,383,000 | 1,343,283 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,429 | 1,679 | -34,271 | -54,253 | -41,080 | 46,052 | -4,320 | 28,914 | 44,596 | 22,960 | -27,754 | 28,696 | -16,138 | 17,004 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,794,221 | 17,306 | 1,748,653 | 28,262 | 0 | 0 |
| change in cash | 12,429 | 1,679 | -34,271 | -54,253 | -41,080 | 46,052 | -4,320 | 28,914 | 44,596 | 1,817,181 | -45,060 | -1,719,957 | -44,400 | 17,004 | 0 |
clm enterprises limited Credit Report and Business Information
Clm Enterprises Limited Competitor Analysis
Perform a competitor analysis for clm enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
clm enterprises limited Ownership
CLM ENTERPRISES LIMITED group structure
Clm Enterprises Limited has no subsidiary companies.
clm enterprises limited directors
Clm Enterprises Limited currently has 3 directors. The longest serving directors include Mr Gary Ruck (Mar 2010) and Mr Martin Storey (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Ruck | England | 71 years | Mar 2010 | - | Director |
| Mr Martin Storey | England | 53 years | Jul 2012 | - | Director |
| Mr Matthew Davis | England | 50 years | Sep 2013 | - | Director |
P&L
December 2023turnover
66.6k
+654%
operating profit
13.5k
0%
gross margin
52.1%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-177.3k
-0.06%
total assets
39k
+0.5%
cash
24.5k
+1.03%
net assets
Total assets minus all liabilities
clm enterprises limited company details
company number
05862264
Type
Private limited with Share Capital
industry
68202 - Letting and operating of conference and exhibition centres
56210 - Event catering activities
56102 - Unlicensed restaurants and cafes
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
clme ventures limited (October 2006)
accountant
-
auditor
-
address
the welcome centre parkside, coventry, west midlands, CV1 2HG
Bank
-
Legal Advisor
-
clm enterprises 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 clm enterprises limited.
clm enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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