Pomanda estimates the enterprise value of CLIFTON HOUSE LAND LTD at £127.3k based on a Turnover of £106.3k and 1.2x industry multiple (adjusted for size and gross margin).
clifton house land ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIFTON HOUSE LAND LTD at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).
clifton house land ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIFTON HOUSE LAND LTD at £0 based on Net Assets of £-498 and 1.49x industry multiple (adjusted for liquidity).
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Clifton House Land LtdOverview
Clifton House Land Ltd is a live company located in kent, BR5 1PF with a Companies House number of 07425173. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2010, it's largest shareholder is
simon michael rockall
with a 50% stake. Clifton House Land Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£106.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Clifton House Land Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £106.3k, make it smaller than the average company (£1.7m)
£106.3k - Clifton House Land Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 306%, show it is growing at a faster rate (5.3%)
306% - Clifton House Land Ltd
5.3% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (48.3%)
18.2% - Clifton House Land Ltd
48.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clifton House Land Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Clifton House Land Ltd
5 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Clifton House Land Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£243.7k)
£53.2k - Clifton House Land Ltd
£243.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clifton House Land Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clifton House Land Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is less than average (388 days)
83 days - Clifton House Land Ltd
388 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clifton House Land Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (69%)
102.5% - Clifton House Land Ltd
69% - Industry AVG
CLIFTON HOUSE LAND LTD financials
EXPORT
Clifton House Land Ltd's latest turnover from November 2024 is estimated at £106.3 thousand and the company has net assets of -£498. According to their latest financial statements, Clifton House Land Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
106,326
103,386
103,994
1,589
1,575
398
1,735
1,409
1,440
11,624
15,373
14,109
12,482
Other Income Or Grants
Cost Of Sales
87,029
85,249
84,861
1,326
1,338
333
1,428
1,154
1,182
9,565
12,743
11,875
10,451
Gross Profit
19,297
18,137
19,134
263
238
65
307
256
258
2,059
2,630
2,234
2,031
Admin Expenses
19,297
18,137
19,134
263
238
65
307
256
258
2,059
2,630
2,234
2,531
Operating Profit
-500
Interest Payable
Interest Receivable
Pre-Tax Profit
-500
Tax
Profit After Tax
-500
Dividends Paid
Retained Profit
-500
Employee Costs
92,288
84,116
82,158
39,984
40,471
41,485
40,539
38,457
39,361
38,619
36,489
35,678
34,712
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Trade Debtors
2
2
2
2
2
Group Debtors
Misc Debtors
2
2
2
2
2
2
2
2
Cash
misc current assets
total current assets
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
total assets
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
Bank overdraft
Bank loan
Trade Creditors
20,500
20,500
20,500
20,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
total current liabilities
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
net assets
-498
-498
-498
-498
-498
-498
-498
-498
-498
-498
-498
-498
-498
total shareholders funds
-498
-498
-498
-498
-498
-498
-498
-498
-498
-498
-498
-498
-498
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
-500
Depreciation
Amortisation
Tax
Stock
20,000
Debtors
2
Creditors
-20,500
20,500
Accruals and Deferred Income
20,500
Deferred Taxes & Provisions
Cash flow from operations
-2
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
share issue
2
interest
cash flow from financing
2
cash and cash equivalents
cash
overdraft
change in cash
clifton house land 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 clifton house land ltd. Get real-time insights into clifton house land ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clifton house land ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.
clifton house land ltd Ownership
CLIFTON HOUSE LAND LTD group structure
Clifton House Land Ltd has no subsidiary companies.
Ultimate parent company
CLIFTON HOUSE LAND LTD
07425173
CLIFTON HOUSE LAND LTD Shareholders
The largest shareholders in Clifton House Land Ltd include Simon Michael Rockall and Ann Marie Rockall.
simon michael rockall
50%
ann marie rockall
50%
clifton house land ltd directors
Clifton House Land Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Rockall (Aug 2013) and
Mrs Ann Rockall (Aug 2013).
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 house land ltd.
clifton house land 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 house land ltdCompanies House Filings - See Documents
