clifton observatory ltd
clifton observatory ltd Company Information
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
+1Registered Address
armada house telephone avenue, bristol, BS1 4BQ
Website
www.cliftonobservatory.comclifton observatory ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON OBSERVATORY LTD at £1.2m based on a Turnover of £1.5m and 0.75x industry multiple (adjusted for size and gross margin).
clifton observatory ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON OBSERVATORY LTD at £186.5k based on an EBITDA of £33.3k and a 5.61x industry multiple (adjusted for size and gross margin).
clifton observatory ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON OBSERVATORY LTD at £226.4k based on Net Assets of £111.1k and 2.04x industry multiple (adjusted for liquidity).
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Clifton Observatory Ltd Overview
Clifton Observatory Ltd is a live company located in bristol, BS1 4BQ with a Companies House number of 06809913. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 2009, it's largest shareholder is ian paul johnson with a 100% stake. Clifton Observatory Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Clifton Observatory Ltd Health Check
Pomanda's financial health check has awarded Clifton Observatory Ltd a 1.5 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 £1.5m, make it smaller than the average company (£5m)
- Clifton Observatory Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)
- Clifton Observatory Ltd
4% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Clifton Observatory Ltd
49.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (10.9%)
- Clifton Observatory Ltd
10.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (25)
16 - Clifton Observatory Ltd
25 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Clifton Observatory Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£124.2k)
- Clifton Observatory Ltd
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
- Clifton Observatory Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (40 days)
- Clifton Observatory Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clifton Observatory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (70 weeks)
1 weeks - Clifton Observatory Ltd
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (36.1%)
94.2% - Clifton Observatory Ltd
36.1% - Industry AVG
CLIFTON OBSERVATORY LTD financials
Clifton Observatory Ltd's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £111.1 thousand. According to their latest financial statements, Clifton Observatory Ltd has 16 employees and maintains cash reserves of £61.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 16 | 15 | 11 | 7 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,366,438 | 1,361,417 | 1,337,154 | 1,336,201 | 1,341,270 | 1,346,946 | 1,336,518 | 1,336,798 | 1,336,881 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,366,438 | 1,361,417 | 1,337,154 | 1,336,201 | 1,341,270 | 1,346,946 | 1,336,518 | 1,336,798 | 1,336,881 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 130,979 | 89,287 | 29,825 | 62,751 | 80,301 | 26,973 | 6,401 | 4,068 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 281,784 | 58,536 | 32,999 | ||||||||||||
| Cash | 61,555 | 145,882 | 93,753 | 73,438 | 10,778 | 100 | 100 | 2,500 | |||||||
| misc current assets | 60,969 | 1,736 | |||||||||||||
| total current assets | 535,287 | 293,705 | 158,313 | 62,751 | 80,301 | 26,973 | 6,401 | 77,506 | 10,778 | 100 | 100 | 2,500 | |||
| total assets | 1,901,725 | 1,655,122 | 1,495,467 | 1,398,952 | 1,421,571 | 1,373,919 | 1,342,919 | 1,414,304 | 1,347,659 | 100 | 100 | 2,500 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 224,270 | 35,410 | 29,982 | 1,566,144 | 1,682,679 | 1,619,152 | 1,398,642 | 1,381,478 | 1,348,160 | ||||||
| Group/Directors Accounts | 2,400 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,566,371 | 1,520,176 | 1,497,019 | ||||||||||||
| total current liabilities | 1,790,641 | 1,555,586 | 1,527,001 | 1,566,144 | 1,682,679 | 1,619,152 | 1,398,642 | 1,381,478 | 1,348,160 | 2,400 | |||||
| loans | 50,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,015 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,000 | ||||||||||||||
| total liabilities | 1,790,641 | 1,555,586 | 1,577,001 | 1,566,144 | 1,682,679 | 1,619,152 | 1,398,642 | 1,381,478 | 1,348,160 | 2,400 | |||||
| net assets | 111,084 | 99,536 | -81,534 | -167,192 | -261,108 | -245,233 | -55,723 | 32,826 | -501 | 100 | 100 | 100 | |||
| total shareholders funds | 111,084 | 99,536 | -81,534 | -167,192 | -261,108 | -245,233 | -55,723 | 32,826 | -501 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 23,414 | 9,034 | 299 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 264,940 | 84,999 | 73 | -17,550 | 53,328 | 20,572 | 2,333 | 4,068 | -1,157 | 1,157 | |||||
| Creditors | 188,860 | 5,428 | -1,536,162 | -116,535 | 63,527 | 220,510 | 17,164 | 33,318 | 1,348,160 | ||||||
| Accruals and Deferred Income | 46,195 | 23,157 | 1,497,019 | -1,015 | 1,015 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,400 | 2,400 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | 50,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -84,327 | 52,129 | 93,753 | -73,438 | 62,660 | 10,678 | 100 | 100 | -2,500 | 2,500 | |||||
| overdraft | |||||||||||||||
| change in cash | -84,327 | 52,129 | 93,753 | -73,438 | 62,660 | 10,678 | 100 | 100 | -2,500 | 2,500 |
clifton observatory ltd Credit Report and Business Information
Clifton Observatory Ltd Competitor Analysis
Perform a competitor analysis for clifton observatory ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
clifton observatory ltd Ownership
CLIFTON OBSERVATORY LTD group structure
Clifton Observatory Ltd has no subsidiary companies.
Ultimate parent company
CLIFTON OBSERVATORY LTD
06809913
clifton observatory ltd directors
Clifton Observatory Ltd currently has 1 director, Mr Ian Johnson serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Johnson | England | 51 years | Feb 2009 | - | Director |
P&L
March 2023turnover
1.5m
+46%
operating profit
9.8k
0%
gross margin
49.6%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
111.1k
+0.12%
total assets
1.9m
+0.15%
cash
61.6k
-0.58%
net assets
Total assets minus all liabilities
clifton observatory ltd company details
company number
06809913
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
event partner limited (July 2014)
accountant
-
auditor
-
address
armada house telephone avenue, bristol, BS1 4BQ
Bank
-
Legal Advisor
-
clifton observatory ltd 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 observatory ltd.
clifton observatory ltd 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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clifton observatory ltd Companies House Filings - See Documents
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