Pomanda estimates the enterprise value of CLIFTONS INTERNATIONAL LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
cliftons international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIFTONS INTERNATIONAL LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
cliftons international ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of CLIFTONS INTERNATIONAL LTD at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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Cliftons International LtdOverview
Cliftons International Ltd is a dissolved company that was located in cheshire, WA14 2DT with a Companies House number of 06824110. It operated in the non-trading company sector, SIC Code 74990. Founded in February 2009, it's largest shareholder was
countrywide estate agents
with a 100% stake. The last turnover for Cliftons International Ltd was estimated at £0.
There is insufficient data available to calculate a health check for Cliftons International Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cliftons International Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cliftons International Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cliftons International Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cliftons International Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- - Cliftons International Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cliftons International Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cliftons International Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cliftons International Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cliftons International Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cliftons International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cliftons International Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cliftons International Ltd
- - Industry AVG
CLIFTONS INTERNATIONAL LTD financials
EXPORT
Cliftons International Ltd's latest turnover from December 2022 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Cliftons International Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
54,803
109,514
167,395
149,626
239,995
99,282
Other Income Or Grants
Cost Of Sales
45,106
90,634
139,826
125,438
198,801
83,154
Gross Profit
9,697
18,880
27,569
24,187
41,194
16,127
Admin Expenses
12,268
22,058
29,412
37,572
-712
36,158
2,264
Operating Profit
-12,268
-12,361
-10,532
-10,003
24,899
5,036
13,863
Interest Payable
Interest Receivable
17
110
140
228
271
211
45
Pre-Tax Profit
-12,251
-12,251
-10,392
-9,775
25,170
5,247
13,908
Tax
-6,544
-1,469
-3,894
Profit After Tax
-12,251
-12,251
-10,392
-9,775
18,626
3,778
10,014
Dividends Paid
Retained Profit
-12,251
-12,251
-10,392
-9,775
18,626
3,778
10,014
Employee Costs
33,407
31,868
32,186
31,161
31,221
32,194
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-12,268
-1,941
-405
-5,288
41,234
21,323
30,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
2
16,212
23,372
5,045
7,856
8,833
Intangible Assets
13,333
26,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
16,212
23,372
5,045
21,189
35,500
Stock & work in progress
Trade Debtors
481
25,702
26,716
30,026
30,335
25,520
Group Debtors
2
2
2
2,000
Misc Debtors
Cash
37,341
6,843
49,151
41,901
66,421
18,172
misc current assets
total current assets
2
2
2
2,000
37,822
32,545
75,867
71,927
96,756
43,692
total assets
2
2
2
2,000
37,824
48,757
99,239
76,972
117,945
79,192
Bank overdraft
Bank loan
Trade Creditors
37,822
23,762
60,048
43,543
102,580
15,029
Group/Directors Accounts
52,292
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,822
23,762
60,048
43,543
102,580
67,321
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,044
15,804
provisions
698
742
1,009
1,571
1,855
total long term liabilities
12,742
16,546
1,009
1,571
1,855
total liabilities
37,822
36,504
76,594
44,552
104,151
69,176
net assets
2
2
2
2,000
2
12,253
22,645
32,420
13,794
10,016
total shareholders funds
2
2
2
2,000
2
12,253
22,645
32,420
13,794
10,016
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-12,268
-12,361
-10,532
-10,003
24,899
5,036
13,863
Depreciation
10,420
10,127
4,715
3,002
2,954
2,946
Amortisation
13,333
13,333
13,333
Tax
-6,544
-1,469
-3,894
Stock
Debtors
-1,998
2,000
-25,702
-25,221
-1,014
-3,310
-309
4,815
25,520
Creditors
-23,762
14,060
-36,286
16,505
-59,037
87,551
15,029
Accruals and Deferred Income
Deferred Taxes & Provisions
-698
-698
-44
-267
-562
-284
1,855
Cash flow from operations
1,998
-2,000
-11,026
36,642
-35,721
14,260
-24,600
102,306
17,612
Investing Activities
capital expenditure
16,212
5,790
-2,967
-23,042
-191
-1,976
-51,779
Change in Investments
cash flow from investments
16,212
5,790
-2,967
-23,042
-191
-1,976
-51,779
Financing Activities
Bank loans
Group/Directors Accounts
-52,292
52,292
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,044
-12,044
-3,760
15,804
share issue
-1,998
2,000
-2
2
interest
17
110
140
228
271
211
45
cash flow from financing
-1,998
2,000
-12,029
-11,934
-3,620
16,032
271
-52,081
52,339
cash and cash equivalents
cash
-6,843
30,498
-42,308
7,250
-24,520
48,249
18,172
overdraft
change in cash
-6,843
30,498
-42,308
7,250
-24,520
48,249
18,172
cliftons international ltd 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 cliftons international ltd. Get real-time insights into cliftons international ltd's credit score, group structure and payment trends.
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cliftons international ltd Ownership
CLIFTONS INTERNATIONAL LTD group structure
Cliftons International Ltd has no subsidiary companies.
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 cliftons international ltd.
cliftons international 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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cliftons international ltdCompanies House Filings - See Documents
