Pomanda estimates the enterprise value of CLIFTON & CO (HARTLEY) LIMITED at £233.5k based on a Turnover of £464.6k and 0.5x industry multiple (adjusted for size and gross margin).
clifton & co (hartley) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIFTON & CO (HARTLEY) LIMITED at £0 based on an EBITDA of £-68.4k and a 3.6x industry multiple (adjusted for size and gross margin).
clifton & co (hartley) limitedEstimated Valuation
£294.3k
Pomanda estimates the enterprise value of CLIFTON & CO (HARTLEY) LIMITED at £294.3k based on Net Assets of £124.4k and 2.37x industry multiple (adjusted for liquidity).
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Clifton & Co (hartley) LimitedOverview
Clifton & Co (hartley) Limited is a live company located in dartford, DA1 1BY with a Companies House number of 06385219. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is
clifton & co. (estate agents) ltd
with a 65% stake. Clifton & Co (hartley) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£464.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clifton & Co (Hartley) Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £464.6k, make it smaller than the average company (£4.8m)
£464.6k - Clifton & Co (hartley) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - Clifton & Co (hartley) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Clifton & Co (hartley) Limited
38.2% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (5.7%)
-15.1% - Clifton & Co (hartley) Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
7 - Clifton & Co (hartley) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Clifton & Co (hartley) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£170.9k)
£66.4k - Clifton & Co (hartley) Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (41 days)
15 days - Clifton & Co (hartley) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
15 days - Clifton & Co (hartley) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clifton & Co (hartley) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clifton & Co (hartley) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (62.6%)
44% - Clifton & Co (hartley) Limited
62.6% - Industry AVG
CLIFTON & CO (HARTLEY) LIMITED financials
EXPORT
Clifton & Co (Hartley) Limited's latest turnover from December 2023 is estimated at £464.6 thousand and the company has net assets of £124.4 thousand. According to their latest financial statements, Clifton & Co (Hartley) Limited has 7 employees and maintains cash reserves of 0 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
Dec 2009
Turnover
464,624
379,391
418,906
349,083
558,893
369,752
367,169
364,215
269,230
636,731
682,162
596,280
594,984
349,766
Other Income Or Grants
Cost Of Sales
287,255
234,368
262,824
219,357
348,784
232,078
229,722
226,181
171,325
411,876
444,794
382,215
372,860
213,887
Gross Profit
177,369
145,023
156,083
129,727
210,109
137,674
137,447
138,034
97,905
224,855
237,369
214,066
222,124
135,880
Admin Expenses
247,623
174,240
92,665
197,770
215,248
114,107
142,934
104,696
95,663
177,819
246,071
141,274
215,352
41,866
-16,258
Operating Profit
-70,254
-29,217
63,418
-68,043
-5,139
23,567
-5,487
33,338
2,242
47,036
-8,702
72,792
6,772
94,014
16,258
Interest Payable
3,829
3,721
2,943
1,525
Interest Receivable
3,183
6,938
488
107
1,035
1,186
713
398
1,060
1,026
624
320
343
410
160
Pre-Tax Profit
-70,900
-25,999
60,963
-69,461
-4,104
24,753
-4,774
33,736
3,303
48,062
-8,078
73,112
7,115
94,424
16,418
Tax
-11,583
-4,703
-6,747
-660
-10,093
-17,547
-1,850
-26,439
-4,597
Profit After Tax
-70,900
-25,999
49,380
-69,461
-4,104
20,050
-4,774
26,989
2,642
37,969
-8,078
55,565
5,265
67,985
11,821
Dividends Paid
Retained Profit
-70,900
-25,999
49,380
-69,461
-4,104
20,050
-4,774
26,989
2,642
37,969
-8,078
55,565
5,265
67,985
11,821
Employee Costs
378,033
307,898
292,562
185,506
183,880
221,290
209,835
210,344
208,191
207,781
205,681
200,424
197,958
115,426
Number Of Employees
7
6
6
4
4
5
5
5
5
5
5
5
5
3
EBITDA*
-68,395
-27,024
65,987
-65,435
-2,055
27,195
-687
38,791
8,439
54,071
-1,760
79,308
15,338
103,604
26,974
* 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
Dec 2009
Tangible Assets
9,032
12,364
14,557
14,743
17,452
20,536
20,644
25,444
30,897
36,777
37,397
42,727
48,916
55,872
63,435
Intangible Assets
Investments & Other
1,982
1,200
2,300
2,273
1,327
1,663
Debtors (Due After 1 year)
3,000
3,000
3,000
3,000
Total Fixed Assets
11,014
13,564
16,857
17,016
18,779
22,199
23,644
28,444
33,897
39,777
37,397
42,727
48,916
55,872
63,435
Stock & work in progress
2,000
2,000
Trade Debtors
19,793
12,150
37,470
43,644
105,138
35,898
40,323
40,380
7,500
50,352
75,217
92,648
90,912
39,195
2,485
Group Debtors
134,604
109,817
58,996
91,531
98,191
96,502
77,028
52,594
39,740
Misc Debtors
56,743
33,676
23,688
21,293
5,393
10,475
13,832
2,869
1,141
Cash
121,269
275,214
115,220
98,978
176,973
139,228
145,948
172,596
251,537
158,984
90,756
37,191
99,891
63,909
misc current assets
total current assets
211,140
276,912
395,368
271,688
307,700
319,848
270,411
241,791
220,977
301,889
234,201
183,404
128,103
141,086
68,394
total assets
222,154
290,476
412,225
288,704
326,479
342,047
294,055
270,235
254,874
341,666
271,598
226,131
177,019
196,958
131,829
Bank overdraft
19,557
9,700
9,578
5,833
Bank loan
Trade Creditors
12,209
19,499
11,713
8,742
12,582
12,767
8,753
4,341
6,281
135,866
104,192
50,552
56,554
81,056
85,789
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,695
39,529
132,719
55,766
69,829
80,986
57,375
32,358
41,055
total current liabilities
83,461
68,728
154,010
70,341
82,411
93,753
66,128
36,699
47,336
135,866
104,192
50,552
56,554
81,056
85,789
loans
14,343
24,468
34,589
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,030
2,377
2,327
2,738
2,860
2,543
3,378
4,369
5,273
4,848
4,943
5,394
6,096
4,219
total long term liabilities
14,343
26,498
36,966
46,494
2,738
2,860
2,543
3,378
4,369
5,273
4,848
4,943
5,394
6,096
4,219
total liabilities
97,804
95,226
190,976
116,835
85,149
96,613
68,671
40,077
51,705
141,139
109,040
55,495
61,948
87,152
90,008
net assets
124,350
195,250
221,249
171,869
241,330
245,434
225,384
230,158
203,169
200,527
162,558
170,636
115,071
109,806
41,821
total shareholders funds
124,350
195,250
221,249
171,869
241,330
245,434
225,384
230,158
203,169
200,527
162,558
170,636
115,071
109,806
41,821
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
Dec 2009
Operating Activities
Operating Profit
-70,254
-29,217
63,418
-68,043
-5,139
23,567
-5,487
33,338
2,242
47,036
-8,702
72,792
6,772
94,014
16,258
Depreciation
1,859
2,193
2,569
2,608
3,084
3,628
4,800
5,453
6,197
7,035
6,942
6,516
8,566
9,590
10,716
Amortisation
Tax
-11,583
-4,703
-6,747
-660
-10,093
-17,547
-1,850
-26,439
-4,597
Stock
-2,000
2,000
Debtors
55,497
35,489
-36,314
-52,254
65,847
8,692
35,340
47,462
-1,971
-21,865
-17,431
1,736
51,717
36,710
2,485
Creditors
-7,290
7,786
2,971
-3,840
-185
4,014
4,412
-1,940
-129,585
31,674
53,640
-6,002
-24,502
-4,733
85,789
Accruals and Deferred Income
12,166
-93,190
76,953
-14,063
-11,157
23,611
25,017
-8,697
41,055
Deferred Taxes & Provisions
-2,030
-347
50
-411
-122
317
-835
-991
-904
425
-95
-451
-702
1,877
4,219
Cash flow from operations
-121,046
-148,264
170,692
-31,495
-79,366
41,742
-7,433
-27,046
-79,684
97,942
69,216
53,572
-61,433
37,599
107,900
Investing Activities
capital expenditure
1,473
-2,383
101
-3,520
-317
-6,415
-1,612
-327
-1,610
-2,027
-74,151
Change in Investments
782
-1,100
27
946
-336
1,663
cash flow from investments
691
1,100
-2,410
-845
336
-5,183
-317
-6,415
-1,612
-327
-1,610
-2,027
-74,151
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,125
-10,121
-9,578
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,000
interest
-646
3,217
-2,455
-1,418
1,035
1,186
713
398
1,060
1,026
624
320
343
410
160
cash flow from financing
-10,771
-6,904
-12,033
42,749
1,035
1,186
713
398
1,060
1,026
624
320
343
410
30,160
cash and cash equivalents
cash
-121,269
-153,945
159,994
16,242
-77,995
37,745
-6,720
-26,648
-78,941
92,553
68,228
53,565
-62,700
35,982
63,909
overdraft
9,857
122
3,745
5,833
change in cash
-131,126
-154,067
156,249
10,409
-77,995
37,745
-6,720
-26,648
-78,941
92,553
68,228
53,565
-62,700
35,982
63,909
clifton & co (hartley) 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 & co (hartley) limited. Get real-time insights into clifton & co (hartley) limited's credit score, group structure and payment trends.
Clifton & Co (hartley) Limited Competitor Analysis
Perform a competitor analysis for clifton & co (hartley) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
clifton & co (hartley) limited Ownership
CLIFTON & CO (HARTLEY) LIMITED group structure
Clifton & Co (Hartley) Limited has no subsidiary companies.
The largest shareholders in Clifton & Co (Hartley) Limited include Clifton & Co. (Estate Agents) Ltd and Sacha Dyer.
clifton & co. (estate agents) ltd
65%
sacha dyer
35%
clifton & co (hartley) limited directors
Clifton & Co (Hartley) Limited currently has 2 directors.
The longest serving directors include
Mr Clifton Button (Sep 2007) and
Ms Sarah Sheehan (Oct 2022).
clifton & co (hartley) 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 1 charges/mortgages relating to clifton & co (hartley) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clifton & co (hartley) 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 & CO (HARTLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
clifton & co (hartley) limitedCompanies House Filings - See Documents
