391-393 clapham road limited
391-393 clapham road limited Company Information
Company Number
08319845
Website
https://www.baylight.co.ukRegistered Address
2 leman street, london, E1W 9US
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Crispin Kelly11 Years
Shareholders
baylight properties ltd 100%
391-393 clapham road limited Estimated Valuation
Pomanda estimates the enterprise value of 391-393 CLAPHAM ROAD LIMITED at £58.6k based on a Turnover of £186.8k and 0.31x industry multiple (adjusted for size and gross margin).
391-393 clapham road limited Estimated Valuation
Pomanda estimates the enterprise value of 391-393 CLAPHAM ROAD LIMITED at £0 based on an EBITDA of £-2 and a 2.46x industry multiple (adjusted for size and gross margin).
391-393 clapham road limited Estimated Valuation
Pomanda estimates the enterprise value of 391-393 CLAPHAM ROAD LIMITED at £0 based on Net Assets of £-62.5k and 1.33x industry multiple (adjusted for liquidity).
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391-393 Clapham Road Limited Overview
391-393 Clapham Road Limited is a live company located in london, E1W 9US with a Companies House number of 08319845. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2012, it's largest shareholder is baylight properties ltd with a 100% stake. 391-393 Clapham Road Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.8k with declining growth in recent years.
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391-393 Clapham Road Limited Health Check
Pomanda's financial health check has awarded 391-393 Clapham Road Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £186.8k, make it smaller than the average company (£1.9m)
- 391-393 Clapham Road Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.2%)
- 391-393 Clapham Road Limited
1.2% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (24.9%)
- 391-393 Clapham Road Limited
24.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.5%)
- 391-393 Clapham Road Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - 391-393 Clapham Road Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- 391-393 Clapham Road Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£270k)
- 391-393 Clapham Road Limited
£270k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 391-393 Clapham Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 391-393 Clapham Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 391-393 Clapham Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - 391-393 Clapham Road Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145416.3%, this is a higher level of debt than the average (74.5%)
145416.3% - 391-393 Clapham Road Limited
74.5% - Industry AVG
391-393 CLAPHAM ROAD LIMITED financials
391-393 Clapham Road Limited's latest turnover from November 2022 is estimated at £186.8 thousand and the company has net assets of -£62.5 thousand. According to their latest financial statements, 391-393 Clapham Road Limited has 2 employees and maintains cash reserves of £43 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,804 | 675,306 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 218,635 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 43 | 140 | 140 | 31 | 0 | 383 | 133 | 385 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43 | 140 | 140 | 31 | 0 | 383 | 133 | 385 | 69,879 | 893,941 |
| total assets | 43 | 140 | 140 | 31 | 0 | 483 | 233 | 485 | 69,979 | 894,041 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,764 | 108,392 | 747,666 |
| Group/Directors Accounts | 62,529 | 62,626 | 62,626 | 62,517 | 0 | 60,533 | 59,833 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 2,436 | 1,200 | 0 | 0 | 0 |
| total current liabilities | 62,529 | 62,626 | 62,626 | 62,517 | 0 | 62,969 | 61,033 | 60,764 | 108,392 | 747,666 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,529 | 62,626 | 62,626 | 62,517 | 0 | 62,969 | 61,033 | 60,764 | 108,392 | 747,666 |
| net assets | -62,486 | -62,486 | -62,486 | -62,486 | 0 | -62,486 | -60,800 | -60,279 | -38,413 | 146,375 |
| total shareholders funds | -62,486 | -62,486 | -62,486 | -62,486 | 0 | -62,486 | -60,800 | -60,279 | -38,413 | 146,375 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,804 | -605,502 | 675,306 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -218,560 | 218,635 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -60,764 | -47,628 | -639,274 | 747,666 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,436 | 1,236 | 1,200 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -97 | 0 | 109 | 62,517 | -60,533 | 700 | 59,833 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -97 | 0 | 109 | 31 | -383 | 250 | -252 | 385 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -97 | 0 | 109 | 31 | -383 | 250 | -252 | 385 | 0 | 0 |
391-393 clapham road limited Credit Report and Business Information
391-393 Clapham Road Limited Competitor Analysis
Perform a competitor analysis for 391-393 clapham road limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
391-393 clapham road limited Ownership
391-393 CLAPHAM ROAD LIMITED group structure
391-393 Clapham Road Limited has no subsidiary companies.
Ultimate parent company
1 parent
391-393 CLAPHAM ROAD LIMITED
08319845
391-393 clapham road limited directors
391-393 Clapham Road Limited currently has 1 director, Mr Crispin Kelly serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Crispin Kelly | 67 years | Dec 2012 | - | Director |
P&L
November 2022turnover
186.8k
+2%
operating profit
-2.8
0%
gross margin
9.6%
+14.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-62.5k
0%
total assets
43
-0.69%
cash
43
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
391-393 clapham road limited company details
company number
08319845
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2012
age
12
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
2 leman street, london, E1W 9US
last accounts submitted
November 2022
391-393 clapham road 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 391-393 clapham road limited.
391-393 clapham road limited Companies House Filings - See Documents
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