clifton lets limited
clifton lets limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
29 elgin park, bristol, BS6 6RX
Website
cliftonshortlets.comclifton lets limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON LETS LIMITED at £149.4k based on a Turnover of £62.7k and 2.38x industry multiple (adjusted for size and gross margin).
clifton lets limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON LETS LIMITED at £19.5k based on an EBITDA of £4.2k and a 4.66x industry multiple (adjusted for size and gross margin).
clifton lets limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON LETS LIMITED at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Clifton Lets Limited Overview
Clifton Lets Limited is a live company located in bristol, BS6 6RX with a Companies House number of 07822120. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is thomas goring with a 100% stake. Clifton Lets Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.7k with healthy growth in recent years.
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Clifton Lets Limited Health Check
Pomanda's financial health check has awarded Clifton Lets Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £62.7k, make it smaller than the average company (£849.3k)
- Clifton Lets Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.9%)
- Clifton Lets Limited
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.9%)
- Clifton Lets Limited
72.9% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (27.1%)
- Clifton Lets Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Clifton Lets Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Clifton Lets Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£180.2k)
- Clifton Lets Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clifton Lets Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 509 days, this is slower than average (35 days)
- Clifton Lets Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clifton Lets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clifton Lets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (67.7%)
36.6% - Clifton Lets Limited
67.7% - Industry AVG
CLIFTON LETS LIMITED financials
Clifton Lets Limited's latest turnover from October 2023 is estimated at £62.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Clifton Lets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,511 | 63,981 | 61,377 | 60,740 | 54,163 | 30,710 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 33,985 | 21,765 | -3,250 | |||||||||
| Interest Payable | 1 | |||||||||||
| Interest Receivable | 7 | |||||||||||
| Pre-Tax Profit | 42,897 | 38,321 | 31,672 | 33,985 | 21,765 | -3,244 | ||||||
| Tax | -8,150 | -4,269 | -6,334 | -6,797 | -4,353 | |||||||
| Profit After Tax | 34,747 | 34,052 | 25,338 | 27,188 | 17,412 | -3,244 | ||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 34,747 | 34,052 | 25,338 | 27,188 | 17,412 | -3,244 | ||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 51,505 | 45,504 | -3,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,701,045 | 1,661,441 | 1,630,178 | 1,651,811 | 1,509,107 | 624,161 | 633,821 | 645,602 | 659,970 | 677,490 | 677,111 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,701,045 | 1,661,441 | 1,630,178 | 1,651,811 | 1,509,107 | 624,161 | 633,821 | 645,602 | 659,970 | 677,490 | 677,111 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 7,178 | 36,983 | 13,303 | 5,710 | 17,095 | 17,977 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 14,211 | 4,968 | 7,641 | 165 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 7,178 | 36,983 | 13,303 | 5,710 | 17,095 | 17,977 | 14,211 | 4,968 | 7,641 | 165 | ||
| total assets | 1,701,045 | 1,668,619 | 1,667,161 | 1,665,114 | 1,514,817 | 641,256 | 651,798 | 659,813 | 664,938 | 685,131 | 677,276 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 61,150 | 18,355 | 11,664 | 7,977 | 8,647 | 8,745 | 4,863 | 6,930 | 1 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 7,392 | 4,962 | 519 | |||||||||
| total current liabilities | 61,150 | 18,355 | 11,664 | 7,977 | 8,647 | 8,745 | 4,863 | 6,930 | 7,393 | 4,962 | 519 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,096 | 596 | 500 | 500 | 500 | |||||||
| other liabilities | 560,062 | 574,062 | 1,446,066 | 1,476,550 | 1,337,550 | 500,000 | 546,000 | 586,000 | 616,000 | 666,000 | 680,000 | |
| provisions | ||||||||||||
| total long term liabilities | 561,158 | 574,658 | 1,446,566 | 1,477,050 | 1,338,050 | 500,000 | 546,000 | 586,000 | 616,000 | 666,000 | 680,000 | |
| total liabilities | 622,308 | 593,013 | 1,458,230 | 1,485,027 | 1,346,697 | 508,745 | 550,863 | 592,930 | 623,393 | 670,962 | 680,519 | |
| net assets | 1,078,737 | 1,075,606 | 208,931 | 180,087 | 168,120 | 132,511 | 100,935 | 66,883 | 41,545 | 14,169 | -3,243 | |
| total shareholders funds | 1,078,737 | 1,075,606 | 208,931 | 180,087 | 168,120 | 132,511 | 100,935 | 66,883 | 41,545 | 14,169 | -3,243 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 33,985 | 21,765 | -3,250 | |||||||||
| Depreciation | 9,660 | 11,781 | 14,368 | 17,520 | 23,739 | |||||||
| Amortisation | ||||||||||||
| Tax | -8,150 | -4,269 | -6,334 | -6,797 | -4,353 | |||||||
| Stock | ||||||||||||
| Debtors | -7,178 | -29,805 | 23,680 | 7,593 | -11,385 | -882 | 17,977 | |||||
| Creditors | 42,795 | 6,691 | 3,687 | -670 | -98 | 3,882 | -2,067 | 6,929 | 1 | |||
| Accruals and Deferred Income | 500 | 96 | 500 | -7,392 | 2,430 | 4,443 | 519 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 47,139 | 45,594 | -2,731 | |||||||||
| 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 | -14,000 | -872,004 | -30,484 | 139,000 | 837,550 | -46,000 | -40,000 | -30,000 | -50,000 | -14,000 | 680,000 | |
| share issue | ||||||||||||
| interest | 6 | |||||||||||
| cash flow from financing | -49,171 | -40,000 | -30,000 | -49,812 | -14,000 | 680,007 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -14,211 | 9,243 | -2,673 | 7,476 | 165 | |||||||
| overdraft | ||||||||||||
| change in cash | -14,211 | 9,243 | -2,673 | 7,476 | 165 |
clifton lets limited Credit Report and Business Information
Clifton Lets Limited Competitor Analysis
Perform a competitor analysis for clifton lets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS6 area or any other competitors across 12 key performance metrics.
clifton lets limited Ownership
CLIFTON LETS LIMITED group structure
Clifton Lets Limited has no subsidiary companies.
Ultimate parent company
CLIFTON LETS LIMITED
07822120
clifton lets limited directors
Clifton Lets Limited currently has 1 director, Mr Thomas Goring serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Goring | United Kingdom | 50 years | Oct 2011 | - | Director |
P&L
October 2023turnover
62.7k
+103%
operating profit
4.2k
0%
gross margin
30.1%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.1m
0%
total assets
1.7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clifton lets limited company details
company number
07822120
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
HCL CHARTERED ACCOUNTANTS
auditor
-
address
29 elgin park, bristol, BS6 6RX
Bank
-
Legal Advisor
-
clifton lets 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 clifton lets limited.
clifton lets 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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clifton lets limited Companies House Filings - See Documents
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