clinton woods enterprises ltd
clinton woods enterprises ltd Company Information
Company Number
07146985
Website
-Registered Address
1 the ford, ridgeway, sheffield, S12 3YD
Industry
Fitness facilities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Clinton Woods14 Years
Shareholders
clinton woods 100%
clinton woods enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINTON WOODS ENTERPRISES LTD at £66.8k based on a Turnover of £59.7k and 1.12x industry multiple (adjusted for size and gross margin).
clinton woods enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINTON WOODS ENTERPRISES LTD at £0 based on an EBITDA of £-1.9k and a 4.56x industry multiple (adjusted for size and gross margin).
clinton woods enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINTON WOODS ENTERPRISES LTD at £25.4k based on Net Assets of £27.1k and 0.94x industry multiple (adjusted for liquidity).
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Clinton Woods Enterprises Ltd Overview
Clinton Woods Enterprises Ltd is a live company located in sheffield, S12 3YD with a Companies House number of 07146985. It operates in the fitness facilities sector, SIC Code 93130. Founded in February 2010, it's largest shareholder is clinton woods with a 100% stake. Clinton Woods Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £59.7k with low growth in recent years.
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Clinton Woods Enterprises Ltd Health Check
Pomanda's financial health check has awarded Clinton Woods Enterprises Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £59.7k, make it smaller than the average company (£211.3k)
- Clinton Woods Enterprises Ltd
£211.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (1%)
- Clinton Woods Enterprises Ltd
1% - Industry AVG
Production
with a gross margin of 84.5%, this company has a comparable cost of product (84.5%)
- Clinton Woods Enterprises Ltd
84.5% - Industry AVG
Profitability
an operating margin of -3.9% make it more profitable than the average company (-5%)
- Clinton Woods Enterprises Ltd
-5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Clinton Woods Enterprises Ltd
5 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Clinton Woods Enterprises Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is equally as efficient (£59.7k)
- Clinton Woods Enterprises Ltd
£59.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clinton Woods Enterprises Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clinton Woods Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clinton Woods Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (18 weeks)
47 weeks - Clinton Woods Enterprises Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (92.8%)
58.8% - Clinton Woods Enterprises Ltd
92.8% - Industry AVG
CLINTON WOODS ENTERPRISES LTD financials
Clinton Woods Enterprises Ltd's latest turnover from February 2023 is estimated at £59.7 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, Clinton Woods Enterprises Ltd has 1 employee and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,413 | 30,790 | 31,234 | 31,253 | 31,077 | 31,497 | 31,605 | 31,669 | 28,897 | 9,899 | 10,420 | 10,978 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,413 | 30,790 | 31,234 | 31,253 | 31,077 | 31,497 | 31,605 | 31,669 | 28,897 | 9,899 | 10,420 | 10,978 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,438 | 35,686 | 29,669 | 18,985 | 27,599 | 18,923 | 12,127 | 10,175 | 7,048 | 13,131 | 11,985 | 9,663 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,438 | 35,686 | 29,669 | 18,985 | 27,599 | 18,923 | 12,127 | 10,175 | 7,048 | 13,131 | 11,985 | 9,663 | 0 |
| total assets | 65,851 | 66,476 | 60,903 | 50,238 | 58,676 | 50,420 | 43,732 | 41,844 | 35,945 | 23,030 | 22,405 | 20,641 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 40,245 | 21,680 | 1,198 | 19,051 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,719 | 38,455 | 38,011 | 36,168 | 46,760 | 45,637 | 43,025 | 42,954 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,719 | 38,455 | 38,011 | 36,169 | 46,760 | 45,638 | 43,026 | 42,954 | 40,245 | 21,680 | 1,198 | 19,051 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,299 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,299 | 0 | 0 |
| total liabilities | 38,719 | 38,455 | 38,011 | 36,169 | 46,760 | 45,638 | 43,026 | 42,954 | 40,245 | 21,680 | 21,497 | 19,051 | 0 |
| net assets | 27,132 | 28,021 | 22,892 | 14,069 | 11,916 | 4,782 | 706 | -1,110 | -4,300 | 1,350 | 908 | 1,590 | 0 |
| total shareholders funds | 27,132 | 28,021 | 22,892 | 14,069 | 11,916 | 4,782 | 706 | -1,110 | -4,300 | 1,350 | 908 | 1,590 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 377 | 444 | 504 | 526 | 420 | 494 | 514 | 524 | 618 | 725 | 818 | 917 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -1 | 1 | -1 | 0 | 1 | -40,245 | 18,565 | 20,482 | -17,853 | 19,051 | 0 |
| Accruals and Deferred Income | 264 | 444 | 1,843 | -10,592 | 1,123 | 2,612 | 71 | 42,954 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,299 | 20,299 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -248 | 6,017 | 10,684 | -8,614 | 8,676 | 6,796 | 1,952 | 3,127 | -6,083 | 1,146 | 2,322 | 9,663 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -248 | 6,017 | 10,684 | -8,614 | 8,676 | 6,796 | 1,952 | 3,127 | -6,083 | 1,146 | 2,322 | 9,663 | 0 |
clinton woods enterprises ltd Credit Report and Business Information
Clinton Woods Enterprises Ltd Competitor Analysis
Perform a competitor analysis for clinton woods enterprises ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S12 area or any other competitors across 12 key performance metrics.
clinton woods enterprises ltd Ownership
CLINTON WOODS ENTERPRISES LTD group structure
Clinton Woods Enterprises Ltd has no subsidiary companies.
Ultimate parent company
CLINTON WOODS ENTERPRISES LTD
07146985
clinton woods enterprises ltd directors
Clinton Woods Enterprises Ltd currently has 1 director, Mr Clinton Woods serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clinton Woods | England | 52 years | Feb 2010 | - | Director |
P&L
February 2023turnover
59.7k
+31%
operating profit
-2.3k
0%
gross margin
84.6%
-11.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
27.1k
-0.03%
total assets
65.9k
-0.01%
cash
35.4k
-0.01%
net assets
Total assets minus all liabilities
clinton woods enterprises ltd company details
company number
07146985
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
February 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
1 the ford, ridgeway, sheffield, S12 3YD
accountant
-
auditor
-
clinton woods enterprises 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 clinton woods enterprises ltd.
clinton woods enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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