cloverleaf initiatives limited

Live Established

cloverleaf initiatives limited Company Information

Share CLOVERLEAF INITIATIVES LIMITED

Company Number

05985192

Directors

Bilal Elbaba

Shareholders

bilal elbaba

Group Structure

View All

Industry

Take away food shops and mobile food stands

 

Registered Address

582 honeypot lane, stanmore, HA7 1JS

Website

-

cloverleaf initiatives limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLOVERLEAF INITIATIVES LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).

cloverleaf initiatives limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLOVERLEAF INITIATIVES LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).

cloverleaf initiatives limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLOVERLEAF INITIATIVES LIMITED at £0 based on Net Assets of £-380.1k and 2.49x industry multiple (adjusted for liquidity).

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Cloverleaf Initiatives Limited Overview

Cloverleaf Initiatives Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 05985192. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2006, it's largest shareholder is bilal elbaba with a 100% stake. Cloverleaf Initiatives Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cloverleaf Initiatives Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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Debt Level

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CLOVERLEAF INITIATIVES LIMITED financials

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Cloverleaf Initiatives Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£380.1 thousand. According to their latest financial statements, we estimate that Cloverleaf Initiatives Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover27,246373,512822,918837,256986,4601,018,7981,709,662
Other Income Or Grants
Cost Of Sales17,822243,098480,420478,351566,473553,056925,686
Gross Profit9,424130,414342,497358,905419,986465,742783,976
Admin Expenses9,424130,414342,497358,905419,986465,742854,482309,650
Operating Profit-70,506-309,650
Interest Payable
Interest Receivable
Pre-Tax Profit-70,506-309,650
Tax
Profit After Tax-70,506-309,650
Dividends Paid
Retained Profit-70,506-309,650
Employee Costs11,24610,828169,332203,378154,935176,548268,805
Number Of Employees111921192030
EBITDA*-40,124-266,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets84,445105,556
Intangible Assets66,66875,001
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets151,113180,557
Stock & work in progress5,044
Trade Debtors16,592
Group Debtors
Misc Debtors
Cash103
misc current assets
total current assets21,739
total assets151,113202,296
Bank overdraft
Bank loan
Trade Creditors 380,056380,056380,056380,056380,056524,905492,735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities380,056380,056380,056380,056380,056380,056380,056380,056
total current liabilities380,056380,056380,056380,056380,056380,056380,056380,056380,056380,056380,056380,056380,056524,905492,735
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,26419,111
provisions
total long term liabilities6,26419,111
total liabilities380,056380,056380,056380,056380,056380,056380,056380,056380,056380,056380,056380,056380,056531,169511,846
net assets-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-309,550
total shareholders funds-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-380,056-309,550
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-70,506-309,650
Depreciation22,04935,185
Amortisation8,3338,333
Tax
Stock-5,0445,044
Debtors-16,59216,592
Creditors-380,056380,056-380,056-144,84932,170492,735
Accruals and Deferred Income380,056-380,056380,056
Deferred Taxes & Provisions
Cash flow from operations-144,84913,682204,967
Investing Activities
capital expenditure151,113-938-224,075
Change in Investments
cash flow from investments151,113-938-224,075
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,264-12,84719,111
share issue100
interest
cash flow from financing-6,264-12,84719,211
cash and cash equivalents
cash-103103
overdraft
change in cash-103103

cloverleaf initiatives limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cloverleaf Initiatives Limited Competitor Analysis

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Perform a competitor analysis for cloverleaf initiatives limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in HA7 area or any other competitors across 12 key performance metrics.

cloverleaf initiatives limited Ownership

CLOVERLEAF INITIATIVES LIMITED group structure

Cloverleaf Initiatives Limited has no subsidiary companies.

Ultimate parent company

CLOVERLEAF INITIATIVES LIMITED

05985192

CLOVERLEAF INITIATIVES LIMITED Shareholders

bilal elbaba 100%

cloverleaf initiatives limited directors

Cloverleaf Initiatives Limited currently has 1 director, Mr Bilal Elbaba serving since Dec 2006.

officercountryagestartendrole
Mr Bilal ElbabaEngland61 years Dec 2006- Director

P&L

November 2023

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

-380.1k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

cloverleaf initiatives limited company details

company number

05985192

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

RASHID & CO

auditor

-

address

582 honeypot lane, stanmore, HA7 1JS

Bank

-

Legal Advisor

-

cloverleaf initiatives 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 found 2 charges/mortgages relating to cloverleaf initiatives limited. Currently there are 2 open charges and 0 have been satisfied in the past.

cloverleaf initiatives limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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cloverleaf initiatives limited Companies House Filings - See Documents

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