Pomanda estimates the enterprise value of CYGNET CLIFTON LIMITED at £14.1m based on a Turnover of £15.1m and 0.94x industry multiple (adjusted for size and gross margin).
cygnet clifton limitedEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of CYGNET CLIFTON LIMITED at £12.2m based on an EBITDA of £1.8m and a 6.74x industry multiple (adjusted for size and gross margin).
cygnet clifton limitedEstimated Valuation
£51.3m
Pomanda estimates the enterprise value of CYGNET CLIFTON LIMITED at £51.3m based on Net Assets of £15.8m and 3.24x industry multiple (adjusted for liquidity).
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Cygnet Clifton LimitedOverview
Cygnet Clifton Limited is a live company located in sevenoaks, TN15 7RS with a Companies House number of 06486927. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in January 2008, it's largest shareholder is
cygnet behavioural health limited
with a 100% stake. Cygnet Clifton Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cygnet Clifton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £15.1m, make it larger than the average company (£2.9m)
£15.1m - Cygnet Clifton Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
9% - Cygnet Clifton Limited
6.7% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Cygnet Clifton Limited
34.7% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (6.7%)
10.2% - Cygnet Clifton Limited
6.7% - Industry AVG
Employees
with 205 employees, this is above the industry average (63)
205 - Cygnet Clifton Limited
63 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has a higher pay structure (£25.1k)
£45.8k - Cygnet Clifton Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is more efficient (£40.9k)
£73.7k - Cygnet Clifton Limited
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (21 days)
39 days - Cygnet Clifton Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (9 days)
6 days - Cygnet Clifton Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is more than average (0 days)
0 days - Cygnet Clifton Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (40 weeks)
4 weeks - Cygnet Clifton Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a higher level of debt than the average (41%)
56.6% - Cygnet Clifton Limited
41% - Industry AVG
CYGNET CLIFTON LIMITED financials
EXPORT
Cygnet Clifton Limited's latest turnover from December 2023 is £15.1 million and the company has net assets of £15.8 million. According to their latest financial statements, Cygnet Clifton Limited has 205 employees and maintains cash reserves of £1.9 million 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
15,109,000
13,222,000
12,546,000
11,713,000
11,663,000
11,435,000
9,869,000
8,344,000
4,914,231
2,845,201
3,682,687
3,139,574
2,031,610
1,165,939
27,500
Other Income Or Grants
Cost Of Sales
9,873,889
8,531,641
8,032,426
7,507,795
7,671,693
7,385,053
5,971,417
4,866,185
3,712,246
2,035,484
2,050,142
2,073,444
1,666,711
1,265,953
260,230
Gross Profit
5,235,111
4,690,359
4,513,574
4,205,205
3,991,307
4,049,947
3,897,583
3,477,815
1,201,985
809,717
1,632,545
1,066,130
364,899
-100,014
-232,730
Admin Expenses
3,700,111
5,385,359
2,440,574
2,059,205
1,485,307
749,947
1,087,583
1,857,815
1,249,635
717,266
1,800,214
1,301,754
1,666,108
1,493,404
1,398,738
Operating Profit
1,535,000
-695,000
2,073,000
2,146,000
2,506,000
3,300,000
2,810,000
1,620,000
-47,650
92,451
-167,669
-235,624
-1,301,209
-1,593,418
-1,631,468
Interest Payable
2,000
24,926
874,557
1,910,517
1,692,473
1,469,044
1,115,012
636,402
Interest Receivable
16,000
Pre-Tax Profit
1,535,000
-695,000
2,073,000
2,146,000
2,506,000
3,300,000
2,810,000
1,634,000
-72,576
-782,106
-2,078,186
-1,926,203
-2,768,456
-2,708,430
-2,267,870
Tax
-426,000
-169,000
61,000
46,000
-7,000
340,000
-480,000
684,000
-144,835
Profit After Tax
1,109,000
-864,000
2,134,000
2,192,000
2,499,000
3,640,000
2,330,000
2,318,000
-217,411
-782,106
-2,078,186
-1,926,203
-2,768,456
-2,708,430
-2,267,870
Dividends Paid
Retained Profit
1,109,000
-864,000
2,134,000
2,192,000
2,499,000
3,640,000
2,330,000
2,318,000
-217,411
-782,106
-2,078,186
-1,926,203
-2,768,456
-2,708,430
-2,267,870
Employee Costs
9,390,000
8,006,000
7,260,000
6,647,000
6,428,000
5,547,000
4,932,000
4,324,000
3,294,630
1,799,726
2,471,780
2,213,606
2,177,453
1,718,198
1,171,522
Number Of Employees
205
197
180
177
171
235
185
152
89
76
79
76
62
49
20
EBITDA*
1,805,000
-474,000
2,282,000
2,329,000
2,750,000
3,511,000
2,983,000
1,810,000
163,071
171,454
-43,991
-104,674
-1,129,337
-1,440,045
-1,629,743
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,182,000
4,969,000
5,938,000
5,615,000
5,599,000
5,256,000
5,187,000
5,070,000
5,125,927
4,828,334
6,401,792
6,748,414
6,832,019
6,710,083
3,243,920
Intangible Assets
2,000
4,000
8,000
10,000
Investments & Other
3
3
Debtors (Due After 1 year)
Total Fixed Assets
5,182,000
4,969,000
5,938,000
5,617,000
5,603,000
5,264,000
5,197,000
5,070,000
5,125,927
4,828,334
6,401,792
6,748,414
6,832,019
6,710,086
3,243,923
Stock & work in progress
22,000
20,000
22,000
25,000
29,000
Trade Debtors
1,620,000
1,138,000
1,309,000
1,014,000
1,106,000
1,221,000
1,249,000
1,012,000
829,695
5,148
296,070
260,740
179,032
121,860
Group Debtors
27,602,000
24,037,000
21,189,000
17,526,000
14,189,000
172,000
2,714
1,261
507,990
3,639,969
Misc Debtors
114,000
475,000
146,000
58,000
59,000
294,000
2,000
80,000
103,493
384,937
75,278
51,469
57,250
76,586
82,514
Cash
1,914,000
1,608,000
1,783,000
1,992,000
1,213,000
2,841,000
2,098,000
81,000
380,448
108,487
148,361
32,091
167,258
93,016
803,984
misc current assets
394,000
81,000
534,000
380
total current assets
31,272,000
27,278,000
24,943,000
21,048,000
16,983,000
4,750,000
3,602,000
1,707,000
1,316,350
499,833
519,709
344,300
403,540
799,832
4,526,467
total assets
36,454,000
32,247,000
30,881,000
26,665,000
22,586,000
10,014,000
8,799,000
6,777,000
6,442,277
5,328,167
6,921,501
7,092,714
7,235,559
7,509,918
7,770,390
Bank overdraft
Bank loan
Trade Creditors
171,000
237,000
118,000
9,000
117,000
287,000
89,000
141,000
113,207
21,068
94,306
155,662
88,217
116,778
78,708
Group/Directors Accounts
19,319,000
16,294,000
5,011,028
4,454,505
17,362,965
15,452,978
68,902
other short term finances
hp & lease commitments
other current liabilities
1,039,000
1,001,000
15,184,000
13,211,000
11,216,000
973,000
3,596,000
3,852,000
758,415
169,662
427,399
369,057
493,724
362,457
679,008
total current liabilities
20,529,000
17,532,000
15,302,000
13,220,000
11,333,000
1,260,000
3,685,000
3,993,000
5,882,650
4,645,235
17,884,670
15,977,697
581,941
548,137
757,716
loans
13,612,398
11,151,755
8,494,218
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
101,000
94,106
total long term liabilities
101,000
94,106
13,612,398
11,151,755
8,494,218
total liabilities
20,630,000
17,532,000
15,302,000
13,220,000
11,333,000
1,260,000
3,685,000
3,993,000
5,976,756
4,645,235
17,884,670
15,977,697
14,194,339
11,699,892
9,251,934
net assets
15,824,000
14,715,000
15,579,000
13,445,000
11,253,000
8,754,000
5,114,000
2,784,000
465,521
682,932
-10,963,169
-8,884,983
-6,958,780
-4,189,974
-1,481,544
total shareholders funds
15,824,000
14,715,000
15,579,000
13,445,000
11,253,000
8,754,000
5,114,000
2,784,000
465,521
682,932
-10,963,169
-8,884,983
-6,958,780
-4,189,974
-1,481,544
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,535,000
-695,000
2,073,000
2,146,000
2,506,000
3,300,000
2,810,000
1,620,000
-47,650
92,451
-167,669
-235,624
-1,301,209
-1,593,418
-1,631,468
Depreciation
270,000
221,000
207,000
181,000
240,000
209,000
171,000
190,000
210,721
79,003
123,678
130,950
171,872
153,373
1,725
Amortisation
2,000
2,000
4,000
2,000
2,000
Tax
-426,000
-169,000
61,000
46,000
-7,000
340,000
-480,000
684,000
-144,835
Stock
2,000
-2,000
-3,000
-4,000
29,000
Debtors
3,686,000
3,006,000
4,046,000
3,244,000
13,839,000
92,000
331,000
156,098
544,556
79,137
59,139
75,927
-470,154
-3,016,047
3,722,483
Creditors
-66,000
119,000
109,000
-108,000
-170,000
198,000
-52,000
27,793
92,139
-134,594
-61,356
67,445
-28,561
38,070
78,708
Accruals and Deferred Income
38,000
-14,183,000
1,973,000
1,995,000
10,243,000
-2,623,000
-256,000
3,093,585
588,753
-199,395
58,342
-124,667
131,267
-316,551
679,008
Deferred Taxes & Provisions
101,000
-94,106
94,106
Cash flow from operations
-2,236,000
-17,711,000
382,000
1,022,000
-1,052,000
1,334,000
1,864,000
5,365,174
248,678
-241,672
-106,144
-237,823
-556,477
1,297,521
-4,594,510
Investing Activities
capital expenditure
-483,000
748,000
-530,000
-197,000
-583,000
-278,000
-300,000
-134,073
-508,314
1,841,077
-15,773
-47,345
-86,155
-3,619,536
-3,245,645
Change in Investments
-3
3
cash flow from investments
-483,000
748,000
-530,000
-197,000
-583,000
-278,000
-300,000
-134,073
-508,314
1,841,077
-15,773
-47,345
-86,152
-3,619,536
-3,245,648
Financing Activities
Bank loans
Group/Directors Accounts
3,025,000
16,294,000
-5,011,028
556,523
-10,998,473
1,909,987
15,452,978
-68,902
68,902
Other Short Term Loans
Long term loans
-13,612,398
2,460,643
2,657,537
8,494,218
Hire Purchase and Lease Commitments
other long term liabilities
share issue
479
10,350,021
-350
786,326
interest
14,000
-24,926
-874,557
-1,910,517
-1,692,473
-1,469,044
-1,115,012
-636,402
cash flow from financing
3,025,000
16,294,000
-4,996,549
531,597
-1,523,009
-530
148,107
922,347
1,611,427
8,644,142
cash and cash equivalents
cash
306,000
-175,000
-209,000
779,000
-1,628,000
743,000
2,017,000
-299,448
271,961
76,396
116,270
-135,167
74,242
-710,968
803,984
overdraft
change in cash
306,000
-175,000
-209,000
779,000
-1,628,000
743,000
2,017,000
-299,448
271,961
76,396
116,270
-135,167
74,242
-710,968
803,984
cygnet clifton 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 cygnet clifton limited. Get real-time insights into cygnet clifton limited's credit score, group structure and payment trends.
Perform a competitor analysis for cygnet clifton limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in TN15 area or any other competitors across 12 key performance metrics.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
UNIVERSAL HEALTH SERVICES INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cas clifton limited (April 2018)
cambian ansel limited (June 2017)
See more
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
nepicar house london road, wrotham heath, sevenoaks, kent, TN15 7RS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cygnet clifton 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 cygnet clifton limited.
cygnet clifton 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 CYGNET CLIFTON LIMITED. This can take several minutes, an email will notify you when this has completed.
cygnet clifton limitedCompanies House Filings - See Documents
