drayton house drayton lane, chichester, west sussex, PO20 2EW
Website
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clifts catering ltdEstimated Valuation
£197.8k
Pomanda estimates the enterprise value of CLIFTS CATERING LTD at £197.8k based on a Turnover of £399k and 0.5x industry multiple (adjusted for size and gross margin).
clifts catering ltdEstimated Valuation
£8.5k
Pomanda estimates the enterprise value of CLIFTS CATERING LTD at £8.5k based on an EBITDA of £2.3k and a 3.69x industry multiple (adjusted for size and gross margin).
clifts catering ltdEstimated Valuation
£305
Pomanda estimates the enterprise value of CLIFTS CATERING LTD at £305 based on Net Assets of £107 and 2.85x industry multiple (adjusted for liquidity).
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Clifts Catering LtdOverview
Clifts Catering Ltd is a live company located in west sussex, PO20 2EW with a Companies House number of 07728260. It operates in the event catering activities sector, SIC Code 56210. Founded in August 2011, it's largest shareholder is
oliver spencer clift
with a 50% stake. Clifts Catering Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£399k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clifts Catering Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £399k, make it smaller than the average company (£650.7k)
£399k - Clifts Catering Ltd
£650.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.2%)
9% - Clifts Catering Ltd
10.2% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Clifts Catering Ltd
41.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.3%)
0.5% - Clifts Catering Ltd
5.3% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
19 - Clifts Catering Ltd
12 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Clifts Catering Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£63.3k)
£21k - Clifts Catering Ltd
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (32 days)
6 days - Clifts Catering Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
25 days - Clifts Catering Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (8 days)
16 days - Clifts Catering Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (27 weeks)
45 weeks - Clifts Catering Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (78.1%)
99.9% - Clifts Catering Ltd
78.1% - Industry AVG
CLIFTS CATERING LTD financials
EXPORT
Clifts Catering Ltd's latest turnover from December 2023 is estimated at £399 thousand and the company has net assets of £107. According to their latest financial statements, Clifts Catering Ltd has 19 employees and maintains cash reserves of £45.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
399,005
288,173
281,673
311,754
209,279
215,518
255,572
189,396
238,463
183,925
183,326
178,535
Other Income Or Grants
Cost Of Sales
233,447
181,109
193,754
203,568
124,874
124,121
141,205
105,780
133,105
108,185
102,441
100,517
Gross Profit
165,558
107,064
87,919
108,187
84,405
91,397
114,367
83,617
105,358
75,740
80,886
78,018
Admin Expenses
163,401
104,500
85,708
112,535
78,354
91,673
114,518
83,522
105,507
75,943
80,846
78,004
Operating Profit
2,157
2,564
2,211
-4,348
6,051
-276
-151
95
-149
-203
40
14
Interest Payable
4,719
4,501
2,344
763
Interest Receivable
2,554
1,945
133
41
217
201
75
78
133
109
84
23
Pre-Tax Profit
-8
9
-5,069
6,268
-75
-76
173
-16
-94
123
37
Tax
-2
-1,191
-34
-28
-9
Profit After Tax
-8
7
-5,069
5,077
-75
-76
138
-16
-94
95
28
Dividends Paid
Retained Profit
-8
7
-5,069
5,077
-75
-76
138
-16
-94
95
28
Employee Costs
364,418
295,200
275,670
193,000
134,212
138,498
109,714
72,146
78,612
58,951
56,993
59,051
Number Of Employees
19
16
16
12
8
8
6
4
4
3
3
3
EBITDA*
2,301
2,583
2,220
-4,336
6,067
-94
38
293
-99
-137
129
132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
279
423
26
35
47
63
245
434
632
199
265
354
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
279
423
26
35
47
63
245
434
632
199
265
354
Stock & work in progress
10,242
9,319
9,047
9,850
11,201
8,005
5,675
6,131
7,769
6,321
6,458
3,772
Trade Debtors
6,631
7,753
683
3,002
14,988
Group Debtors
Misc Debtors
23,293
15,936
15,873
100
2,935
3,982
Cash
45,877
51,411
59,753
46,753
35,708
22,196
31,487
28,527
33,800
19,255
24,496
9,027
misc current assets
total current assets
86,043
84,419
84,673
56,703
47,592
33,203
37,162
34,658
41,569
28,511
34,936
27,787
total assets
86,322
84,842
84,699
56,738
47,639
33,266
37,407
35,092
42,201
28,710
35,201
28,141
Bank overdraft
Bank loan
5,528
6,250
6,250
1,042
Trade Creditors
16,584
20,661
14,516
9,818
42,453
33,154
37,185
34,754
41,962
28,541
34,925
27,942
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,484
19,318
20,075
21,812
total current liabilities
52,596
46,229
40,841
32,672
42,453
33,154
37,185
34,754
41,962
28,541
34,925
27,942
loans
33,619
38,498
43,750
23,958
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9
12
47
87
126
40
53
71
total long term liabilities
33,619
38,498
43,750
23,958
9
12
47
87
126
40
53
71
total liabilities
86,215
84,727
84,591
56,630
42,462
33,166
37,232
34,841
42,088
28,581
34,978
28,013
net assets
107
115
108
108
5,177
100
175
251
113
129
223
128
total shareholders funds
107
115
108
108
5,177
100
175
251
113
129
223
128
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
2,157
2,564
2,211
-4,348
6,051
-276
-151
95
-149
-203
40
14
Depreciation
144
19
9
12
16
182
189
198
50
66
89
118
Amortisation
Tax
-2
-1,191
-34
-28
-9
Stock
923
272
-803
-1,351
3,196
2,330
-456
-1,638
1,448
-137
2,686
3,772
Debtors
6,235
7,816
15,773
-583
-2,319
3,002
-2,935
-1,047
-11,006
14,988
Creditors
-4,077
6,145
4,698
-32,635
9,299
-4,031
2,431
-7,208
13,421
-6,384
6,983
27,942
Accruals and Deferred Income
11,166
-757
-1,737
21,812
Deferred Taxes & Provisions
-9
-3
-35
-40
-39
86
-13
-18
71
Cash flow from operations
2,232
-119
-9,789
-13,234
13,295
-9,492
2,885
-5,350
14,895
-5,350
15,386
9,376
Investing Activities
capital expenditure
-416
-483
-472
Change in Investments
cash flow from investments
-416
-483
-472
Financing Activities
Bank loans
-722
5,208
1,042
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,879
-5,252
19,792
23,958
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,165
-2,556
-2,211
-722
217
201
75
78
133
109
84
23
cash flow from financing
-7,766
-7,808
22,789
24,278
217
201
75
78
133
109
84
123
cash and cash equivalents
cash
-5,534
-8,342
13,000
11,045
13,512
-9,291
2,960
-5,273
14,545
-5,241
15,469
9,027
overdraft
change in cash
-5,534
-8,342
13,000
11,045
13,512
-9,291
2,960
-5,273
14,545
-5,241
15,469
9,027
clifts catering 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 clifts catering ltd. Get real-time insights into clifts catering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clifts catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
clifts catering ltd Ownership
CLIFTS CATERING LTD group structure
Clifts Catering Ltd has no subsidiary companies.
Ultimate parent company
CLIFTS CATERING LTD
07728260
CLIFTS CATERING LTD Shareholders
The largest shareholders in Clifts Catering Ltd include Oliver Spencer Clift and Eloise Clift.
oliver spencer clift
50%
eloise clift
50%
clifts catering ltd directors
Clifts Catering Ltd currently has 2 directors.
The longest serving directors include
Mrs Eloise Clift (Aug 2011) and
Mr Oliver Clift (Aug 2011).
drayton house drayton lane, chichester, west sussex, PO20 2EW
Bank
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Legal Advisor
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clifts catering 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 clifts catering ltd.
clifts catering 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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clifts catering ltdCompanies House Filings - See Documents
