clifton house islington limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CLIFTON HOUSE ISLINGTON LIMITED at £1.6m based on a Turnover of £556.8k and 2.8x industry multiple (adjusted for size and gross margin).
clifton house islington limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIFTON HOUSE ISLINGTON LIMITED at £0 based on an EBITDA of £-1.6m and a 5.45x industry multiple (adjusted for size and gross margin).
clifton house islington limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of CLIFTON HOUSE ISLINGTON LIMITED at £12.1m based on Net Assets of £7.2m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clifton House Islington LimitedOverview
Clifton House Islington Limited is a live company located in london, SW3 1RT with a Companies House number of 06354222. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2007, it's largest shareholder is
dorrington properties plc
with a 100% stake. Clifton House Islington Limited is a established,
small sized company, Pomanda has estimated its turnover at
£556.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Clifton House Islington Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £556.8k, make it smaller than the average company (£1.1m)
£556.8k - Clifton House Islington Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.7%)
-8% - Clifton House Islington Limited
3.7% - Industry AVG
Production
with a gross margin of 53.7%, this company has a higher cost of product (71%)
53.7% - Clifton House Islington Limited
71% - Industry AVG
Profitability
an operating margin of -280.6% make it less profitable than the average company (21.5%)
-280.6% - Clifton House Islington Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Clifton House Islington Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Clifton House Islington Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £185.6k, this is equally as efficient (£202.7k)
£185.6k - Clifton House Islington Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Clifton House Islington Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (34 days)
98 days - Clifton House Islington Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clifton House Islington Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Clifton House Islington Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (71.6%)
16.9% - Clifton House Islington Limited
71.6% - Industry AVG
CLIFTON HOUSE ISLINGTON LIMITED financials
EXPORT
Clifton House Islington Limited's latest turnover from December 2023 is £556.8 thousand and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Clifton House Islington Limited has 3 employees and maintains cash reserves of £936 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
556,833
822,355
625,736
712,771
525,301
449,721
588,085
503,000
352,930
444,765
527,964
437,264
427,565
384,862
116,072
Other Income Or Grants
Cost Of Sales
257,675
575,235
535,733
257,753
443,182
145,966
59,559
44,172
41,117
172,111
133,735
129,901
123,042
36,048
Gross Profit
299,158
247,120
90,003
455,018
82,119
303,755
528,526
458,828
311,813
444,765
355,853
303,529
297,664
261,820
80,024
Admin Expenses
1,861,702
1,265,209
-479,177
1,192,103
68,866
-299,747
42,437
355,263
-1,221,713
-4,537,871
183,588
83,448
99,230
99,070
8,525
Operating Profit
-1,562,544
-1,018,089
569,180
-737,085
13,253
603,502
486,089
103,565
1,533,526
4,982,636
172,265
220,081
198,434
162,750
71,499
Interest Payable
13
769
4,296
7,188
9,251
11,164
12,404
351
Interest Receivable
3,395
20,394
16,147
12,114
7,899
35,764
27,823
17,687
2,462
3,315
4,247
7,015
5,575
2,176
861
Pre-Tax Profit
-1,559,149
-997,695
585,327
-724,984
21,152
639,266
513,912
121,252
1,535,219
4,981,655
169,324
217,845
192,845
152,522
72,009
Tax
391,626
259,521
-531,438
136,039
-143,163
-114,197
-71,010
65,042
-334,461
-974,395
-47,474
-59,718
-57,727
2,672
-54,354
Profit After Tax
-1,167,523
-738,174
53,889
-588,945
-122,011
525,069
442,902
186,294
1,200,758
4,007,260
121,850
158,127
135,118
155,194
17,655
Dividends Paid
500,000
500,000
500,000
97,018
242,545
Retained Profit
-1,667,523
-1,238,174
-446,111
-588,945
-122,011
525,069
442,902
186,294
1,200,758
3,910,242
-120,695
158,127
135,118
155,194
17,655
Employee Costs
24,760
Number Of Employees
3
5
5
5
4
3
5
5
5
6
6
6
6
4
1
EBITDA*
-1,554,901
-1,008,453
578,235
-728,100
19,928
603,782
486,089
103,565
1,533,526
5,061,263
172,265
220,081
198,434
162,750
71,499
* 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,904
13,547
22,420
28,984
26,421
12,007,419
10,500,000
Intangible Assets
Investments & Other
8,400,000
10,250,000
11,500,000
11,000,000
12,000,000
10,500,000
11,000,000
9,000,000
4,332,455
4,411,873
4,500,000
3,834,299
3,893,134
Debtors (Due After 1 year)
208,898
109,270
330,179
555,308
556,318
186,099
1,415,022
1,027,682
458,918
Total Fixed Assets
8,614,802
10,372,817
11,852,599
11,584,292
12,582,739
12,193,518
11,915,022
11,527,682
11,458,918
9,000,000
4,332,455
4,411,873
4,500,000
3,834,299
3,893,134
Stock & work in progress
Trade Debtors
6,865
110,813
125,033
130,766
87,554
116,166
92,115
63,230
75,550
82,019
128,019
62,148
48,669
44,093
36,793
Group Debtors
Misc Debtors
9,628
18,072
79,204
234,876
53,070
247,476
8,024
5,023
498
4,595
45,665
35,685
34,837
22,640
59,790
Cash
936
603
12,963
12,387
31,382
97,833
1,073,258
1,071,231
1,228,580
1,047,672
883,390
745,956
misc current assets
total current assets
17,429
129,488
217,200
378,029
172,006
363,642
100,139
68,253
173,881
1,159,872
1,244,915
1,326,413
1,131,178
950,123
842,539
total assets
8,632,231
10,502,305
12,069,799
11,962,321
12,754,745
12,557,160
12,015,161
11,595,935
11,632,799
10,159,872
5,577,370
5,738,286
5,631,178
4,784,422
4,735,673
Bank overdraft
Bank loan
178,848
67,788
67,789
67,788
67,788
Trade Creditors
69,233
58,585
41,412
42,783
20,760
26,644
24,488
35,941
23,913
3,858
2,692
8,376
8,052
3,890
3,586
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
108,480
156,820
204,186
174,828
217,916
121,084
168,427
148,509
223,664
252,445
198,160
155,923
142,449
112,815
174,518
total current liabilities
177,713
215,405
245,598
217,611
238,676
147,728
192,915
184,450
247,577
256,303
379,700
232,087
218,290
184,493
245,892
loans
286,372
178,848
246,636
314,424
382,212
hp & lease commitments
Accruals and Deferred Income
98,441
107,427
104,455
105,837
35,558
other liabilities
provisions
993,416
1,444,647
1,743,774
1,218,172
1,400,586
1,171,938
1,109,821
1,141,962
1,301,993
1,021,098
6,817
54,354
total long term liabilities
1,279,788
1,444,647
1,743,774
1,218,172
1,400,586
1,171,938
1,109,821
1,141,962
1,301,993
1,021,098
98,441
286,275
351,091
427,078
472,124
total liabilities
1,457,501
1,660,052
1,989,372
1,435,783
1,639,262
1,319,666
1,302,736
1,326,412
1,549,570
1,277,401
478,141
518,362
569,381
611,571
718,016
net assets
7,174,730
8,842,253
10,080,427
10,526,538
11,115,483
11,237,494
10,712,425
10,269,523
10,083,229
8,882,471
5,099,229
5,219,924
5,061,797
4,172,851
4,017,657
total shareholders funds
7,174,730
8,842,253
10,080,427
10,526,538
11,115,483
11,237,494
10,712,425
10,269,523
10,083,229
8,882,471
5,099,229
5,219,924
5,061,797
4,172,851
4,017,657
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,562,544
-1,018,089
569,180
-737,085
13,253
603,502
486,089
103,565
1,533,526
4,982,636
172,265
220,081
198,434
162,750
71,499
Depreciation
7,643
9,636
9,055
8,985
6,675
280
78,627
Amortisation
Tax
391,626
259,521
-531,438
136,039
-143,163
-114,197
-71,010
65,042
-334,461
-974,395
-47,474
-59,718
-57,727
2,672
-54,354
Stock
Debtors
-12,764
-296,261
-386,534
224,008
147,201
-965,420
419,226
560,969
361,282
-87,070
75,851
14,327
16,773
-29,850
96,583
Creditors
10,648
17,173
-1,371
22,023
-5,884
2,156
-11,453
12,028
21,221
1,166
-5,684
324
4,162
304
3,586
Accruals and Deferred Income
-48,340
-47,366
29,358
-43,088
96,832
-47,343
19,918
-75,155
-72,937
-44,156
33,251
16,446
28,252
8,576
210,076
Deferred Taxes & Provisions
-451,231
-299,127
525,602
-182,414
228,648
62,117
-32,141
-160,031
1,301,993
1,021,098
-6,817
-47,537
54,354
Cash flow from operations
-1,639,434
-781,991
986,920
-1,019,548
49,160
1,471,935
-27,823
-615,520
2,088,060
5,152,046
76,507
162,806
149,531
156,615
188,578
Investing Activities
capital expenditure
-763
-2,491
-11,548
11,974,323
-1,507,699
-10,500,000
-192,973
-228,661
Change in Investments
-1,850,000
-1,250,000
500,000
-1,000,000
12,000,000
-10,500,000
-500,000
6,667,545
4,667,545
-79,418
-88,127
665,701
-58,835
3,893,134
cash flow from investments
1,850,000
1,249,237
-502,491
988,452
-25,677
-1,507,699
500,000
-6,667,545
-4,667,545
79,418
88,127
-665,701
-134,138
-4,121,795
Financing Activities
Bank loans
-178,848
-178,848
111,060
-1
1
67,788
Group/Directors Accounts
Other Short Term Loans
Long term loans
286,372
-178,848
-67,788
-67,788
-67,788
382,212
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,783,242
-127,000
753,828
4,000,002
interest
3,395
20,394
16,147
12,101
7,899
35,764
27,823
17,687
1,693
-981
-2,941
-2,236
-5,589
-10,228
510
cash flow from financing
289,767
20,394
16,147
12,101
7,899
35,764
27,823
17,687
3,606,087
-306,829
-70,729
-70,025
680,452
-78,016
4,450,512
cash and cash equivalents
cash
333
-12,360
576
-18,995
31,382
-97,833
-973,398
2,027
-157,349
180,908
164,282
137,434
745,956
overdraft
change in cash
333
-12,360
576
-18,995
31,382
-97,833
-973,398
2,027
-157,349
180,908
164,282
137,434
745,956
clifton house islington limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clifton house islington limited. Get real-time insights into clifton house islington limited's credit score, group structure and payment trends.
Clifton House Islington Limited Competitor Analysis
Perform a competitor analysis for clifton house islington limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
clifton house islington limited Ownership
CLIFTON HOUSE ISLINGTON LIMITED group structure
Clifton House Islington Limited has no subsidiary companies.
The sole shareholder of Clifton House Islington Limited is Dorrington Properties Plc.
dorrington properties plc
100%
clifton house islington limited directors
Clifton House Islington Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Giblin (Dec 2015) and
Mr Robert Harris (Dec 2015).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
QUADRIGA INTERNATIONAL LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
de facto 1528 limited (October 2007)
accountant
-
auditor
DELOITTE LLP
address
16 hans road, london, SW3 1RT
Bank
-
Legal Advisor
-
clifton house islington 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 clifton house islington limited.
clifton house islington 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.
Click to start generating capital raising & share issue transactions for CLIFTON HOUSE ISLINGTON LIMITED. This can take several minutes, an email will notify you when this has completed.
clifton house islington limitedCompanies House Filings - See Documents
