Cliffwalk Limited

POWER SEARCH PRICING

SOLUTIONS

cliffwalk limited Company Information

Live

EstablishedSmallRapid

Company Number

07746802

Website

www.cliffwalk.com

Registered Address

25 grosvenor road, wrexham, LL11 1BT

Industry

Development of building projects

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Michael Hewer11 Years

Kathryn Hughes11 Years

Shareholders

michael eric hewer 66.7%

kathryn susan hughes 33.3%

cliffwalk limited Estimated Valuation

£667.9k

Pomanda estimates the enterprise value of CLIFFWALK LIMITED at £667.9k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cliffwalk Limited is a live company located in wrexham, LL11 1BT with a Companies House number of 07746802. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is michael eric hewer with a 66.7% stake. Cliffwalk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cliffwalk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

2 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (2.6%)

EXPORT

Cliffwalk Limited's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £371.6 thousand. According to their latest financial statements, we estimate that Cliffwalk Limited has 5 employees and maintains cash reserves of £529.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	1,368,863	387,825	290,387	190,073	147,109	264,182	123,703	196,118	2,695,100	2,002,929
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,014,435	292,845	223,117	143,668	106,870	188,295	85,908	136,282	1,905,543	1,436,394
Gross Profit	354,428	94,980	67,270	46,404	40,240	75,887	37,795	59,835	789,557	566,535
Admin Expenses	268,563	38,164	-1,399	22,308	-13,549	36,702	-2,097	73,371	703,336	557,367
Operating Profit	85,865	56,816	68,669	24,096	53,789	39,185	39,892	-13,536	86,221	9,168
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,571	908	189	286	2,111	1,160	271	41	41	35
Pre-Tax Profit	99,436	57,725	68,858	24,381	55,900	40,346	40,163	-13,495	86,263	9,203
Tax	-24,859	-10,968	-13,083	-4,632	-10,621	-7,666	-7,631	0	-17,252	-1,933
Profit After Tax	74,577	46,757	55,775	19,749	45,279	32,680	32,532	-13,495	69,010	7,270
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,577	46,757	55,775	19,749	45,279	32,680	32,532	-13,495	69,010	7,270
Employee Costs	240,901	89,839	87,509	43,421	43,376	42,342	41,331	41,000	350,587	294,063
Number Of Employees	5	2	2	1	1	1	1	1	9	8
EBITDA*	86,025	56,954	68,761	24,096	53,789	39,185	39,892	-13,536	86,221	9,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	671	693	831	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	671	693	831	0	0	0	0	0	0	0
Stock & work in progress	619,452	826,273	723,371	477,137	387,653	458,068	333,148	580,412	551,555	343,074
Trade Debtors	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	142	142	141	0	0	0	0	0	0	0
Cash	529,934	73,207	108,480	269,658	302,060	260,889	203,258	13,632	2,633	13,838
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,149,528	899,622	831,992	746,795	689,713	718,957	536,406	594,044	554,188	356,912
total assets	1,150,199	900,315	832,823	746,795	689,713	718,957	536,406	594,044	554,188	356,912
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	172,696	5,758	5,066	5,264	3,942	12,850	921	1,110	476,408	348,642
Group/Directors Accounts	571,100	571,100	549,100	527,100	485,100	476,700	242,200	229,000	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	34,601	26,268	28,199	19,906	25,895	99,910	196,468	299,649	0	0
total current liabilities	778,397	603,126	582,365	552,270	514,937	589,460	439,589	529,759	476,408	348,642
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	168	132	158	0	0	0	0	0	0	0
total long term liabilities	168	132	158	0	0	0	0	0	0	0
total liabilities	778,565	603,258	582,523	552,270	514,937	589,460	439,589	529,759	476,408	348,642
net assets	371,634	297,057	250,300	194,525	174,776	129,497	96,817	64,285	77,780	8,270
total shareholders funds	371,634	297,057	250,300	194,525	174,776	129,497	96,817	64,285	77,780	8,270

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Aug 2012
Operating Activities
Operating Profit	85,865	56,816	68,669	24,096	53,789	39,185	39,892	-13,536	86,221	9,168	0	0
Depreciation	160	138	92	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,859	-10,968	-13,083	-4,632	-10,621	-7,666	-7,631	0	-17,252	-1,933	0	0
Stock	-206,821	102,902	246,234	89,484	-70,415	124,920	-247,264	28,857	208,481	343,074	0	0
Debtors	0	1	141	0	0	0	0	0	0	0	0	0
Creditors	166,938	692	-198	1,322	-8,908	11,929	-189	-475,298	127,766	348,642	0	0
Accruals and Deferred Income	8,333	-1,931	8,293	-5,989	-74,015	-96,558	-103,181	299,649	0	0	0	0
Deferred Taxes & Provisions	36	-26	158	0	0	0	0	0	0	0	0	0
Cash flow from operations	443,294	-58,182	-182,444	-74,687	30,660	-178,030	176,155	-218,042	-11,746	12,803	0	0
Investing Activities
capital expenditure	-138	0	-923	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-138	0	-923	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	22,000	22,000	42,000	8,400	234,500	13,200	229,000	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0
share issue	0	0	0	0	0	0	0	0	500	1,000	0	0
interest	13,571	908	189	286	2,111	1,160	271	41	41	35	0	0
cash flow from financing	13,571	22,908	22,189	42,286	10,511	235,660	13,471	229,041	541	1,035	0	0
cash and cash equivalents
cash	456,727	-35,273	-161,178	-32,402	41,171	57,631	189,626	10,999	-11,205	13,838	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	456,727	-35,273	-161,178	-32,402	41,171	57,631	189,626	10,999	-11,205	13,838	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cliffwalk limited. Get real-time insights into cliffwalk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cliffwalk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CLIFFWALK LIMITED group structure

Cliffwalk Limited has no subsidiary companies.

Ultimate parent company

CLIFFWALK LIMITED

07746802

CLIFFWALK LIMITED Shareholders

michael eric hewer	66.67%
kathryn susan hughes	33.33%

Cliffwalk Limited currently has 2 directors. The longest serving directors include Mr Michael Hewer (Dec 2012) and Ms Kathryn Hughes (May 2013).

officer	country	age	start	end	role
Mr Michael Hewer	Wales	75 years	Dec 2012	-	Director
Ms Kathryn Hughes		51 years	May 2013	-	Director

P&L

May 2023

turnover

1.4m

+253%

operating profit

85.9k

gross margin

25.9%

+5.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

371.6k

+0.25%

total assets

1.2m

+0.28%

cash

529.9k

+6.24%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

one complete installations ltd

welco acquisitions limited

grahams estates limited

evolve construction services limited

team roundhouse ltd

company number

07746802

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

25 grosvenor road, wrexham, LL11 1BT

last accounts submitted

May 2023

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 cliffwalk limited.

cliffwalk limited Company Information

cliffwalk limited Estimated Valuation

cliffwalk limited Estimated Valuation

cliffwalk limited Estimated Valuation

Cliffwalk Limited Overview

Cliffwalk Limited Health Check

CLIFFWALK LIMITED financials

cliffwalk limited Credit Report and Business Information

Cliffwalk Limited Competitor Analysis

cliffwalk limited Ownership

cliffwalk limited directors

cliffwalk limited company details

cliffwalk limited Charges & Mortgages

cliffwalk limited Companies House Filings - See Documents