clive woolley limited
clive woolley limited Company Information
Company Number
07859829
Website
-Registered Address
11 poplar nook, allestree, derby, DE22 2DW
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Clive Woolley12 Years
Shareholders
clive james woolley 50%
elizabeth anne woolley 50%
clive woolley limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVE WOOLLEY LIMITED at £99.5k based on a Turnover of £138.7k and 0.72x industry multiple (adjusted for size and gross margin).
clive woolley limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVE WOOLLEY LIMITED at £0 based on an EBITDA of £-4.5k and a 3.9x industry multiple (adjusted for size and gross margin).
clive woolley limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVE WOOLLEY LIMITED at £0 based on Net Assets of £-12.5k and 3.28x industry multiple (adjusted for liquidity).
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Clive Woolley Limited Overview
Clive Woolley Limited is a dissolved company that was located in derby, DE22 2DW with a Companies House number of 07859829. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2011, it's largest shareholder was clive james woolley with a 50% stake. The last turnover for Clive Woolley Limited was estimated at £138.7k.
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Clive Woolley Limited Health Check
Pomanda's financial health check has awarded Clive Woolley Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £138.7k, make it smaller than the average company (£531k)
- Clive Woolley Limited
£531k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8.6%)
- Clive Woolley Limited
8.6% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (65.3%)
- Clive Woolley Limited
65.3% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (1.6%)
- Clive Woolley Limited
1.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (129)
5 - Clive Woolley Limited
129 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has an equivalent pay structure (£10.6k)
- Clive Woolley Limited
£10.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£33.8k)
- Clive Woolley Limited
£33.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (6 days)
- Clive Woolley Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (44 days)
- Clive Woolley Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clive Woolley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clive Woolley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.7%, this is a higher level of debt than the average (87.2%)
167.7% - Clive Woolley Limited
87.2% - Industry AVG
CLIVE WOOLLEY LIMITED financials
Clive Woolley Limited's latest turnover from May 2019 is estimated at £138.7 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, Clive Woolley Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,330 | 7,106 | 11,095 | 13,308 | 9,455 | 12,606 | 16,695 | 22,036 |
| Intangible Assets | 0 | 0 | 0 | 2,560 | 3,838 | 5,116 | 6,394 | 7,672 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Total Fixed Assets | 5,330 | 7,106 | 11,095 | 23,368 | 20,793 | 25,222 | 30,589 | 37,208 |
| Stock & work in progress | 0 | 0 | 0 | 513 | 739 | 942 | 1,032 | 860 |
| Trade Debtors | 13,133 | 11,874 | 15,830 | 5,165 | 3,706 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,955 | 1,590 | 1,660 | 4,207 | 10,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,133 | 11,874 | 15,830 | 7,633 | 6,035 | 2,602 | 5,239 | 11,498 |
| total assets | 18,463 | 18,980 | 26,925 | 31,001 | 26,828 | 27,824 | 35,828 | 48,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,954 | 4,953 | 3,697 | 6,441 | 6,559 | 11,697 | 12,891 | 20,901 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,954 | 4,953 | 3,697 | 6,441 | 6,559 | 11,697 | 12,891 | 20,901 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,000 | 22,000 | 23,542 | 25,554 | 30,296 | 35,233 | 42,062 | 29,642 |
| provisions | 0 | 0 | 0 | 416 | 652 | 987 | 1,460 | 2,526 |
| total long term liabilities | 22,000 | 22,000 | 23,542 | 25,970 | 30,948 | 36,220 | 43,522 | 32,168 |
| total liabilities | 30,954 | 26,953 | 27,239 | 32,411 | 37,507 | 47,917 | 56,413 | 53,069 |
| net assets | -12,491 | -7,973 | -314 | -1,410 | -10,679 | -20,093 | -20,585 | -4,363 |
| total shareholders funds | -12,491 | -7,973 | -314 | -1,410 | -10,679 | -20,093 | -20,585 | -4,363 |
| May 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,447 | 3,151 | 4,089 | 5,341 | 3,195 | |||
| Amortisation | 1,278 | 1,278 | 1,278 | 1,278 | 1,278 | |||
| Tax | ||||||||
| Stock | 0 | 0 | -513 | -226 | -203 | -90 | 172 | 860 |
| Debtors | 1,259 | -3,956 | 3,165 | 1,459 | 3,706 | 0 | 0 | 7,500 |
| Creditors | 4,001 | 1,256 | -2,744 | -118 | -5,138 | -1,194 | -8,010 | 20,901 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -416 | -236 | -335 | -473 | -1,066 | 2,526 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,542 | -2,012 | -4,742 | -4,937 | -6,829 | 12,420 | 29,642 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -1,955 | 365 | -70 | -2,547 | -6,431 | 10,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,955 | 365 | -70 | -2,547 | -6,431 | 10,638 |
clive woolley limited Credit Report and Business Information
Clive Woolley Limited Competitor Analysis
Perform a competitor analysis for clive woolley limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DE22 area or any other competitors across 12 key performance metrics.
clive woolley limited Ownership
CLIVE WOOLLEY LIMITED group structure
Clive Woolley Limited has no subsidiary companies.
Ultimate parent company
CLIVE WOOLLEY LIMITED
07859829
clive woolley limited directors
Clive Woolley Limited currently has 1 director, Mr Clive Woolley serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Woolley | 59 years | Nov 2011 | - | Director |
P&L
May 2019turnover
138.7k
+7%
operating profit
-4.5k
0%
gross margin
41.3%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-12.5k
+0.57%
total assets
18.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
clive woolley limited company details
company number
07859829
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2019
address
11 poplar nook, allestree, derby, DE22 2DW
accountant
HUNTER JONES ALTON
auditor
-
clive woolley 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 found 1 charges/mortgages relating to clive woolley limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clive woolley limited Companies House Filings - See Documents
| date | description | view/download |
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