Pomanda estimates the enterprise value of CL RENTALS LTD at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
cl rentals ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CL RENTALS LTD at £0 based on an EBITDA of £0 and a 2.99x industry multiple (adjusted for size and gross margin).
cl rentals ltdEstimated Valuation
£17
Pomanda estimates the enterprise value of CL RENTALS LTD at £17 based on Net Assets of £10 and 1.77x industry multiple (adjusted for liquidity).
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Cl Rentals LtdOverview
Cl Rentals Ltd is a live company located in doncaster, DN4 4JQ with a Companies House number of 08572201. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2013, it's largest shareholder is
carolyn radford
with a 100% stake. Cl Rentals Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cl Rentals Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cl Rentals Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cl Rentals Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cl Rentals Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cl Rentals Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cl Rentals Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cl Rentals Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cl Rentals Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cl Rentals Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cl Rentals Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cl Rentals Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cl Rentals Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cl Rentals Ltd
- - Industry AVG
CL RENTALS LTD financials
EXPORT
Cl Rentals Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Cl Rentals Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Oct 2015
Oct 2014
Jun 2014
Turnover
48,013
108,748
150,172
158,543
144,272
185,890
1,127,174
Other Income Or Grants
Cost Of Sales
31,267
69,226
96,447
95,388
93,921
120,912
735,758
Gross Profit
16,746
39,522
53,725
63,155
50,351
64,978
391,416
Admin Expenses
33,746
39,522
53,725
63,143
50,351
-176,751
567,799
Operating Profit
-17,000
12
241,729
-176,383
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,000
12
241,729
-176,383
Tax
-2
-48,346
Profit After Tax
-17,000
10
193,383
-176,383
Dividends Paid
Retained Profit
-17,000
10
193,383
-176,383
Employee Costs
44,287
46,152
45,515
43,150
42,806
48,147
281,068
Number Of Employees
2
2
2
2
2
2
12
EBITDA*
-17,000
12
241,729
-56,472
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Oct 2015
Oct 2014
Jun 2014
Tangible Assets
359,732
Intangible Assets
Investments & Other
10
10
10
10
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
10
10
10
10
10
10
10
359,732
Stock & work in progress
594,533
Trade Debtors
18,000
18,000
18,000
18,010
18,010
18,010
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
18,000
18,000
18,000
18,010
18,010
612,543
total assets
10
10
10
10
18,010
18,010
18,010
18,010
18,010
972,275
Bank overdraft
Bank loan
Trade Creditors
1,000
1,000
1,000
1,000
1,000
1,148,648
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,000
1,000
1,000
1,000
1,000
1,148,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,000
1,000
1,000
1,000
1,000
1,148,648
net assets
10
10
10
10
17,010
17,010
17,010
17,010
17,010
-176,373
total shareholders funds
10
10
10
10
17,010
17,010
17,010
17,010
17,010
-176,373
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Oct 2015
Oct 2014
Jun 2014
Operating Activities
Operating Profit
-17,000
12
241,729
-176,383
Depreciation
119,911
Amortisation
Tax
-2
-48,346
Stock
-594,533
594,533
Debtors
-18,000
-10
18,010
Creditors
-1,000
-1,147,648
1,148,648
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
20
-359,732
479,633
Investing Activities
capital expenditure
359,732
-479,643
Change in Investments
10
cash flow from investments
-10
359,732
-479,643
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
-10
10
interest
cash flow from financing
-10
10
cash and cash equivalents
cash
overdraft
change in cash
cl rentals ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cl rentals ltd. Get real-time insights into cl rentals ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cl rentals ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in DN4 area or any other competitors across 12 key performance metrics.
cl rentals ltd Ownership
CL RENTALS LTD group structure
Cl Rentals Ltd has no subsidiary companies.
Ultimate parent company
CL RENTALS LTD
08572201
CL RENTALS LTD Shareholders
The sole shareholder of Cl Rentals Ltd is Carolyn Radford.
carolyn radford
100%
cl rentals ltd directors
Cl Rentals Ltd currently has 2 directors.
The longest serving directors include
Mrs Carolyn Radford (Jun 2013) and
Mr John Radford (Jun 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
10
0%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cl rentals ltd company details
company number
08572201
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
mansfield town ladies football club limited (June 2015)
accountant
-
auditor
-
address
saturn building first point, balby carr bank, doncaster, DN4 4JQ
Bank
-
Legal Advisor
-
cl rentals ltd 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 cl rentals ltd.
cl rentals ltd 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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cl rentals ltdCompanies House Filings - See Documents
