cloisters view developments limited
cloisters view developments limited Company Information
Company Number
07197826
Next Accounts
Apr 2025
Directors
Shareholders
david john habershon
alan benjamin wood
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
no 9 hockley court, hockley heath, solihull, B94 6NW
Website
-cloisters view developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLOISTERS VIEW DEVELOPMENTS LIMITED at £636.7k based on a Turnover of £2.2m and 0.29x industry multiple (adjusted for size and gross margin).
cloisters view developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLOISTERS VIEW DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-298.5k and a 2.63x industry multiple (adjusted for size and gross margin).
cloisters view developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLOISTERS VIEW DEVELOPMENTS LIMITED at £0 based on Net Assets of £-300.4k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cloisters View Developments Limited Overview
Cloisters View Developments Limited is a dissolved company that was located in solihull, B94 6NW with a Companies House number of 07197826. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2010, it's largest shareholder was david john habershon with a 50% stake. The last turnover for Cloisters View Developments Limited was estimated at £2.2m.
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Cloisters View Developments Limited Health Check
Pomanda's financial health check has awarded Cloisters View Developments Limited a 3.5 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
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£833.4k)
- Cloisters View Developments Limited
£833.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (4.7%)
- Cloisters View Developments Limited
4.7% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (21%)
- Cloisters View Developments Limited
21% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (7%)
- Cloisters View Developments Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (29)
- Cloisters View Developments Limited
29 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Cloisters View Developments Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £544.3k, this is more efficient (£367.7k)
- Cloisters View Developments Limited
£367.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (19 days)
- Cloisters View Developments Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (31 days)
- Cloisters View Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is less than average (162 days)
- Cloisters View Developments Limited
162 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Cloisters View Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.2%, this is a higher level of debt than the average (77.4%)
148.2% - Cloisters View Developments Limited
77.4% - Industry AVG
CLOISTERS VIEW DEVELOPMENTS LIMITED financials
Cloisters View Developments Limited's latest turnover from March 2014 is estimated at £2.2 million and the company has net assets of -£300.4 thousand. According to their latest financial statements, we estimate that Cloisters View Developments Limited has 4 employees and maintains cash reserves of £88 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 425,000 | 1,378,554 | 851,902 | 341,043 |
| Trade Debtors | 197,677 | 74,875 | 7,707 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 88 | 2,627 | 3,228 | 34,307 |
| misc current assets | ||||
| total current assets | 622,765 | 1,456,056 | 862,837 | 375,350 |
| total assets | 622,765 | 1,456,056 | 862,837 | 375,350 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 727,002 | 461,288 | 178,727 | 46,285 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 727,002 | 461,288 | 178,727 | 46,285 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 196,138 | 996,630 | 684,500 | 330,347 |
| provisions | ||||
| total long term liabilities | 196,138 | 996,630 | 684,500 | 330,347 |
| total liabilities | 923,140 | 1,457,918 | 863,227 | 376,632 |
| net assets | -300,375 | -1,862 | -390 | -1,282 |
| total shareholders funds | -300,375 | -1,862 | -390 | -1,282 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -953,554 | 526,652 | 510,859 | 341,043 |
| Debtors | 122,802 | 67,168 | 7,707 | |
| Creditors | 265,714 | 282,561 | 132,442 | 46,285 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -800,492 | 312,130 | 354,153 | 330,347 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,539 | -601 | -31,079 | 34,307 |
| overdraft | ||||
| change in cash | -2,539 | -601 | -31,079 | 34,307 |
cloisters view developments limited Credit Report and Business Information
Cloisters View Developments Limited Competitor Analysis
Perform a competitor analysis for cloisters view developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B94 area or any other competitors across 12 key performance metrics.
cloisters view developments limited Ownership
CLOISTERS VIEW DEVELOPMENTS LIMITED group structure
Cloisters View Developments Limited has no subsidiary companies.
Ultimate parent company
CLOISTERS VIEW DEVELOPMENTS LIMITED
07197826
cloisters view developments limited directors
Cloisters View Developments Limited currently has 1 director, Mr Alan Wood serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Wood | United Kingdom | 80 years | Mar 2011 | - | Director |
P&L
March 2014turnover
2.2m
+61%
operating profit
-298.5k
0%
gross margin
11.3%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
-300.4k
+160.32%
total assets
622.8k
-0.57%
cash
88
-0.97%
net assets
Total assets minus all liabilities
cloisters view developments limited company details
company number
07197826
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
no 9 hockley court, hockley heath, solihull, B94 6NW
Bank
-
Legal Advisor
-
cloisters view developments 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 5 charges/mortgages relating to cloisters view developments limited. Currently there are 0 open charges and 5 have been satisfied in the past.
cloisters view developments 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 CLOISTERS VIEW DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cloisters view developments limited Companies House Filings - See Documents
| date | description | view/download |
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