clover lewis limited

Dissolved 

clover lewis limited Company Information

Share CLOVER LEWIS LIMITED

Company Number

07995598

Directors

Clover Lewis

Shareholders

clover lewis

Group Structure

View All

Industry

Wholesale of clothing and footwear

 

Registered Address

44 leamington avenue, bromley, kent, BR1 5BL

clover lewis limited Estimated Valuation

£25k

Pomanda estimates the enterprise value of CLOVER LEWIS LIMITED at £25k based on a Turnover of £74.8k and 0.33x industry multiple (adjusted for size and gross margin).

clover lewis limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLOVER LEWIS LIMITED at £0 based on an EBITDA of £-2k and a 3.11x industry multiple (adjusted for size and gross margin).

clover lewis limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLOVER LEWIS LIMITED at £0 based on Net Assets of £-58k and 2.04x industry multiple (adjusted for liquidity).

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Clover Lewis Limited Overview

Clover Lewis Limited is a dissolved company that was located in kent, BR1 5BL with a Companies House number of 07995598. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2012, it's largest shareholder was clover lewis with a 100% stake. The last turnover for Clover Lewis Limited was estimated at £74.8k.

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Clover Lewis Limited Health Check

Pomanda's financial health check has awarded Clover Lewis Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £74.8k, make it smaller than the average company (£15.2m)

£74.8k - Clover Lewis Limited

£15.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (0.7%)

-12% - Clover Lewis Limited

0.7% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (31.6%)

21% - Clover Lewis Limited

31.6% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (3.9%)

-2.6% - Clover Lewis Limited

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Clover Lewis Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Clover Lewis Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.8k, this is less efficient (£300.3k)

£74.8k - Clover Lewis Limited

£300.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (44 days)

0 days - Clover Lewis Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 359 days, this is slower than average (42 days)

359 days - Clover Lewis Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clover Lewis Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clover Lewis Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33641.6%, this is a higher level of debt than the average (57.8%)

33641.6% - Clover Lewis Limited

57.8% - Industry AVG

CLOVER LEWIS LIMITED financials

EXPORTms excel logo

Clover Lewis Limited's latest turnover from March 2022 is estimated at £74.8 thousand and the company has net assets of -£58 thousand. According to their latest financial statements, we estimate that Clover Lewis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover74,82296,605117,061111,476108,882132,005103,59876,613
Other Income Or Grants
Cost Of Sales59,08377,16893,46289,21988,121107,10183,13861,048
Gross Profit15,73919,43723,59922,25720,76124,90420,46015,564
Admin Expenses17,69920,31026,67325,32025,83221,71243,78538,896
Operating Profit-1,960-873-3,074-3,063-5,0713,192-23,325-23,332
Interest Payable
Interest Receivable166836
Pre-Tax Profit-1,960-873-3,074-3,063-5,0713,209-23,257-23,296
Tax-642
Profit After Tax-1,960-873-3,074-3,063-5,0712,567-23,257-23,296
Dividends Paid
Retained Profit-1,960-873-3,074-3,063-5,0712,567-23,257-23,296
Employee Costs35,61135,35435,04535,16032,15531,41631,46631,169
Number Of Employees11111111
EBITDA*-1,960-873-3,074-3,063-5,0713,192-22,700-22,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets5801,1826341,259
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5801,1826341,259
Stock & work in progress
Trade Debtors1731,7576,8175,9245,11414,3513362,116
Group Debtors
Misc Debtors
Cash13,05114,303
misc current assets
total current assets1731,7576,8175,9245,11414,35113,38716,419
total assets1731,7576,8175,9245,69415,53314,02117,678
Bank overdraft
Bank loan
Trade Creditors 58,20057,82462,01158,04454,75159,51960,56440,964
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities58,20057,82462,01158,04454,75159,51960,56440,964
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities58,20057,82462,01158,04454,75159,51960,56440,964
net assets-58,027-56,067-55,194-52,120-49,057-43,986-46,543-23,286
total shareholders funds-58,027-56,067-55,194-52,120-49,057-43,986-46,543-23,286
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-1,960-873-3,074-3,063-5,0713,192-23,325-23,332
Depreciation625625
Amortisation
Tax-642
Stock
Debtors-1,584-5,060893810-9,23714,015-1,7802,116
Creditors376-4,1873,9673,293-4,768-1,04519,60040,964
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-580-602-12,510-1,32016,141
Investing Activities
capital expenditure580602-548-1,884
Change in Investments
cash flow from investments580602-548-1,884
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1010
interest166836
cash flow from financing66846
cash and cash equivalents
cash-13,051-1,25214,303
overdraft
change in cash-13,051-1,25214,303

clover lewis limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clover Lewis Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clover lewis limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BR1 area or any other competitors across 12 key performance metrics.

clover lewis limited Ownership

CLOVER LEWIS LIMITED group structure

Clover Lewis Limited has no subsidiary companies.

Ultimate parent company

CLOVER LEWIS LIMITED

07995598

CLOVER LEWIS LIMITED Shareholders

clover lewis 100%

clover lewis limited directors

Clover Lewis Limited currently has 1 director, Miss Clover Lewis serving since Mar 2012.

officercountryagestartendrole
Miss Clover LewisEngland56 years Mar 2012- Director

P&L

March 2022

turnover

74.8k

-23%

operating profit

-2k

0%

gross margin

21.1%

+4.55%

turnover

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

Balance Sheet

March 2022

net assets

-58k

+0.03%

total assets

173

-0.9%

cash

0

0%

net assets

Total assets minus all liabilities

clover lewis limited company details

company number

07995598

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2022

previous names

clover loves lingerie limited (May 2013)

accountant

-

auditor

-

address

44 leamington avenue, bromley, kent, BR1 5BL

Bank

-

Legal Advisor

-

clover lewis 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 clover lewis limited.

clover lewis 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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clover lewis limited Companies House Filings - See Documents

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