cliff house trust limited
cliff house trust limited Company Information
Company Number
07752930
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Event catering activities
Registered Address
cliff house cliff road, salcombe, devon, TQ8 8JQ
Website
www.cliffhousesalcombe.comcliff house trust limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFF HOUSE TRUST LIMITED at £84.2k based on a Turnover of £171.6k and 0.49x industry multiple (adjusted for size and gross margin).
cliff house trust limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFF HOUSE TRUST LIMITED at £0 based on an EBITDA of £-1.4k and a 3.79x industry multiple (adjusted for size and gross margin).
cliff house trust limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFF HOUSE TRUST LIMITED at £1.8m based on Net Assets of £588.1k and 3x industry multiple (adjusted for liquidity).
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Cliff House Trust Limited Overview
Cliff House Trust Limited is a live company located in devon, TQ8 8JQ with a Companies House number of 07752930. It operates in the event catering activities sector, SIC Code 56210. Founded in August 2011, it's largest shareholder is unknown. Cliff House Trust Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.6k with healthy growth in recent years.
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Cliff House Trust Limited Health Check
Pomanda's financial health check has awarded Cliff House Trust Limited a 4 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 £171.6k, make it smaller than the average company (£536.3k)
£171.6k - Cliff House Trust Limited
£536.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (31.6%)
13% - Cliff House Trust Limited
31.6% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Cliff House Trust Limited
38.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.3%)
-2.3% - Cliff House Trust Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Cliff House Trust Limited
12 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has a lower pay structure (£20.7k)
£10.8k - Cliff House Trust Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£62.6k)
£42.9k - Cliff House Trust Limited
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
1 days - Cliff House Trust Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
36 days - Cliff House Trust Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (8 days)
19 days - Cliff House Trust Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (28 weeks)
55 weeks - Cliff House Trust Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (82.2%)
9.5% - Cliff House Trust Limited
82.2% - Industry AVG
CLIFF HOUSE TRUST LIMITED financials
Cliff House Trust Limited's latest turnover from August 2024 is £171.6 thousand and the company has net assets of £588.1 thousand. According to their latest financial statements, Cliff House Trust Limited has 4 employees and maintains cash reserves of £55.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 171,620 | 173,028 | 177,673 | 119,219 | 107,640 | 154,742 | 159,173 | 184,847 | 169,997 | 158,358 | 158,812 | 134,897 | 727,456 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 4,208 | 430 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -3,546 | -12,364 | 10,152 | 13,338 | 2,202 | -5,621 | -6,339 | 20,646 | -15,930 | 13,745 | 19,114 | 584 | 552,108 |
| Tax | |||||||||||||
| Profit After Tax | -3,546 | -12,364 | 10,152 | 13,338 | 2,202 | -5,621 | -6,339 | 20,646 | -15,930 | 13,745 | 19,114 | 584 | 552,108 |
| Dividends Paid | |||||||||||||
| Retained Profit | -3,546 | -12,364 | 10,152 | 13,338 | 2,202 | -5,621 | -6,339 | 20,646 | -15,930 | 13,745 | 19,114 | 584 | 552,108 |
| Employee Costs | 43,339 | 60,154 | 56,609 | 39,133 | 43,716 | 49,595 | 48,145 | 45,816 | 48,302 | 47,523 | 36,470 | 30,301 | 25,643 |
| Number Of Employees | 4 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 587,879 | 588,666 | 589,675 | 589,571 | 592,087 | 595,274 | 597,342 | 600,260 | 597,045 | 591,866 | 591,253 | 591,392 | 565,205 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 587,879 | 588,666 | 589,675 | 589,571 | 592,087 | 595,274 | 597,342 | 600,260 | 597,045 | 591,866 | 591,253 | 591,392 | 565,205 |
| Stock & work in progress | 5,509 | 6,610 | 1,791 | 2,462 | 1,814 | 1,570 | 2,812 | 2,898 | 3,880 | 3,110 | 2,915 | 1,938 | 55 |
| Trade Debtors | 722 | 21,912 | 17,086 | 13,039 | 16,557 | 20,814 | 16,965 | 15,958 | 16,473 | 21,077 | 4,843 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 301 | 6,426 | 480 | 592 | 1,154 | 1,165 | 2,248 | 3,552 | 2,661 | 2,046 | 3,000 | 3,881 | |
| Cash | 55,643 | 42,495 | 66,428 | 60,359 | 18,512 | 17,598 | 45,943 | 51,170 | 28,203 | 51,384 | 56,288 | 50,342 | 50,262 |
| misc current assets | |||||||||||||
| total current assets | 62,175 | 77,443 | 85,785 | 76,452 | 38,037 | 41,147 | 67,968 | 73,578 | 51,217 | 77,617 | 67,046 | 56,161 | 50,317 |
| total assets | 650,054 | 666,109 | 675,460 | 666,023 | 630,124 | 636,421 | 665,310 | 673,838 | 648,262 | 669,483 | 658,299 | 647,553 | 615,522 |
| Bank overdraft | |||||||||||||
| Bank loan | 6,000 | 5,914 | 5,768 | 2,360 | |||||||||
| Trade Creditors | 10,425 | 9,627 | 623 | 3,300 | 1,130 | 4,180 | 5,600 | 6,464 | 4,739 | 3,416 | 3,452 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 10,000 | 10,000 | 15,000 | 25,000 | 35,000 | 25,000 | 20,500 | ||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 36,040 | 43,347 | 43,338 | 38,875 | 18,485 | 18,934 | 30,782 | 22,107 | 18,902 | 25,516 | 27,041 | 18,360 | 7,414 |
| total current liabilities | 52,465 | 58,888 | 49,729 | 44,535 | 29,615 | 33,114 | 51,382 | 53,571 | 58,641 | 53,932 | 30,493 | 38,860 | 7,414 |
| loans | 9,500 | 15,586 | 21,732 | 27,641 | 20,000 | 25,000 | 30,000 | 30,000 | 20,000 | 30,000 | 56,000 | 56,000 | 56,000 |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 9,500 | 15,586 | 21,732 | 27,641 | 20,000 | 25,000 | 30,000 | 30,000 | 20,000 | 30,000 | 56,000 | 56,000 | 56,000 |
| total liabilities | 61,965 | 74,474 | 71,461 | 72,176 | 49,615 | 58,114 | 81,382 | 83,571 | 78,641 | 83,932 | 86,493 | 94,860 | 63,414 |
| net assets | 588,089 | 591,635 | 603,999 | 593,847 | 580,509 | 578,307 | 583,928 | 590,267 | 569,621 | 585,551 | 571,806 | 552,693 | 552,108 |
| total shareholders funds | 588,089 | 591,635 | 603,999 | 593,847 | 580,509 | 578,307 | 583,928 | 590,267 | 569,621 | 585,551 | 571,806 | 552,693 | 552,108 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,567 | 2,500 | 2,330 | 2,516 | 3,187 | 3,279 | 3,896 | 4,584 | 3,443 | 3,262 | 3,006 | 3,041 | 3,801 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,101 | 4,819 | -671 | 648 | 244 | -1,242 | -86 | -982 | 770 | 195 | 977 | 1,883 | 55 |
| Debtors | -27,315 | 10,772 | 3,935 | -4,080 | -4,268 | 2,766 | -297 | 376 | -3,989 | 15,280 | 3,962 | 3,881 | |
| Creditors | 798 | 9,004 | -2,677 | 2,170 | -3,050 | -1,420 | -864 | 1,725 | 1,323 | -36 | 3,452 | ||
| Accruals and Deferred Income | -7,307 | 9 | 4,463 | 20,390 | -449 | -11,848 | 8,675 | 3,205 | -6,614 | -1,525 | 8,681 | 10,946 | 7,414 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 86 | 146 | 3,408 | 2,360 | |||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -10,000 | -5,000 | -10,000 | -10,000 | 10,000 | 25,000 | -20,500 | 20,500 | |||||
| Long term loans | -6,086 | -6,146 | -5,909 | 7,641 | -5,000 | -5,000 | 10,000 | -10,000 | -26,000 | 56,000 | |||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -4,208 | -430 | |||||||||||
| cash flow from financing | -6,000 | -6,000 | -2,501 | 1 | -5,000 | -10,000 | -14,208 | -1,000 | 55,570 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 13,148 | -23,933 | 6,069 | 41,847 | 914 | -28,345 | -5,227 | 22,967 | -23,181 | -4,904 | 5,946 | 80 | 50,262 |
| overdraft | |||||||||||||
| change in cash | 13,148 | -23,933 | 6,069 | 41,847 | 914 | -28,345 | -5,227 | 22,967 | -23,181 | -4,904 | 5,946 | 80 | 50,262 |
cliff house trust limited Credit Report and Business Information
Cliff House Trust Limited Competitor Analysis
Perform a competitor analysis for cliff house trust limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TQ8 area or any other competitors across 12 key performance metrics.
cliff house trust limited Ownership
CLIFF HOUSE TRUST LIMITED group structure
Cliff House Trust Limited has no subsidiary companies.
Ultimate parent company
CLIFF HOUSE TRUST LIMITED
07752930
cliff house trust limited directors
Cliff House Trust Limited currently has 6 directors. The longest serving directors include Ms Bridget Edwards (Feb 2012) and Ms Gaynor Tabiner (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bridget Edwards | 73 years | Feb 2012 | - | Director | |
| Ms Gaynor Tabiner | 71 years | Feb 2012 | - | Director | |
| Mr Mark Long | 69 years | Mar 2016 | - | Director | |
| Mr Sam Tabiner | 44 years | Oct 2018 | - | Director | |
| Mr Amir Fitzhugh | 53 years | May 2022 | - | Director | |
| Mr Andrew Savell | 72 years | Sep 2022 | - | Director |
P&L
August 2024turnover
171.6k
-1%
operating profit
-4k
0%
gross margin
38.6%
-7.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
588.1k
-0.01%
total assets
650.1k
-0.02%
cash
55.6k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
cliff house trust limited company details
company number
07752930
Type
Private Ltd By Guarantee w/o Share Cap
industry
56210 - Event catering activities
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
RICHARD HILL
auditor
-
address
cliff house cliff road, salcombe, devon, TQ8 8JQ
Bank
-
Legal Advisor
-
cliff house trust 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 did not find charges/mortgages relating to cliff house trust limited.
cliff house trust 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.
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cliff house trust limited Companies House Filings - See Documents
| date | description | view/download |
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