clapton properties ltd

Live Established

clapton properties ltd Company Information

Share CLAPTON PROPERTIES LTD

Company Number

08812079

Shareholders

jacob gold

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Website

-

clapton properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAPTON PROPERTIES LTD at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

clapton properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAPTON PROPERTIES LTD at £0 based on an EBITDA of £-3.2k and a 6.18x industry multiple (adjusted for size and gross margin).

clapton properties ltd Estimated Valuation

£161.7k

Pomanda estimates the enterprise value of CLAPTON PROPERTIES LTD at £161.7k based on Net Assets of £100.9k and 1.6x industry multiple (adjusted for liquidity).

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Clapton Properties Ltd Overview

Clapton Properties Ltd is a live company located in london, NW11 0PU with a Companies House number of 08812079. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2013, it's largest shareholder is jacob gold with a 100% stake. Clapton Properties Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Clapton Properties Ltd Health Check

Pomanda's financial health check has awarded Clapton Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1657 weeks, this is more cash available to meet short term requirements (8 weeks)

- - Clapton Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (64.1%)

- - Clapton Properties Ltd

- - Industry AVG

CLAPTON PROPERTIES LTD financials

EXPORTms excel logo

Clapton Properties Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100.9 thousand. According to their latest financial statements, we estimate that Clapton Properties Ltd has no employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover6,261,66433,81838,81041,751568,854
Other Income Or Grants
Cost Of Sales1,874,70910,77913,00113,918224,364
Gross Profit4,386,95523,03925,80927,832344,490
Admin Expenses3,2294,0671,869-6474,428,419-119,23721,351-29,25316,461345,517
Operating Profit-3,229-4,067-1,869647-41,464119,2371,68855,06211,371-1,027
Interest Payable4,6721,525
Interest Receivable6,653146485853177101
Pre-Tax Profit-1,248-4,067-1,869-864-41,458119,2851,74655,11511,549-926
Tax-22,664-332-11,023-2,310
Profit After Tax-1,248-4,067-1,869-864-41,45896,6211,41444,0929,239-926
Dividends Paid
Retained Profit-1,248-4,067-1,869-864-41,45896,6211,41444,0929,239-926
Employee Costs1,102,49335,67937,04737,711107,083
Number Of Employees271113
EBITDA*-3,229-4,067-1,869647-41,464119,2371,68855,06211,371-1,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets600,672465,172465,172411,984399,581
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets600,672465,172465,172411,984399,581
Stock & work in progress
Trade Debtors568,5561,9982,3852,9474,791
Group Debtors
Misc Debtors514,179410,915598,415578,41513,93528,91528,91510,500
Cash72,675180,7754,43928,7081,54111,37211,74130,71740,227
misc current assets
total current assets586,854591,690602,854607,123568,55615,47642,28543,04144,16445,018
total assets586,854591,690602,854607,123568,556616,148507,457508,213456,148444,599
Bank overdraft
Bank loan
Trade Creditors 15,610445,524
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,2802,1602,6405,0402,9094,9953,4353,870
total current liabilities2,2802,1602,6405,04015,6102,9094,9953,4353,870445,524
loans39,67543,38350,00050,000
hp & lease commitments
Accruals and Deferred Income
other liabilities443,964443,964443,964443,964443,964443,964443,964443,964443,964
provisions18,8344,6788,408
total long term liabilities483,639487,347493,964493,964443,964462,798448,642452,372443,964
total liabilities485,919489,507496,604499,004459,574465,707453,637455,807447,834445,524
net assets100,935102,183106,250108,119108,982150,44153,82052,4068,314-925
total shareholders funds100,935102,183106,250108,119108,982150,44153,82052,4068,314-925
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-3,229-4,067-1,869647-41,464119,2371,68855,06211,371-1,027
Depreciation
Amortisation
Tax-22,664-332-11,023-2,310
Stock
Debtors103,264-187,50020,0009,859554,621-16,978-38717,8538,6564,791
Creditors-15,61015,610-445,524445,524
Accruals and Deferred Income120-480-2,4005,040-2,909-2,0861,560-4353,870
Deferred Taxes & Provisions-18,83414,156-3,7308,408
Cash flow from operations-106,373182,953-24,269-19,782-602,218125,621-42734,159-441,249439,706
Investing Activities
capital expenditure600,672-135,500-53,188-12,403-399,581
Change in Investments
cash flow from investments600,672-135,500-53,188-12,403-399,581
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,708-6,61750,000
Hire Purchase and Lease Commitments
other long term liabilities443,964
share issue1-11
interest1,981-1,5116485853177101
cash flow from financing-1,727-6,61748,4905485853444,141102
cash and cash equivalents
cash-108,100176,336-24,26928,708-1,541-9,831-369-18,976-9,51040,227
overdraft
change in cash-108,100176,336-24,26928,708-1,541-9,831-369-18,976-9,51040,227

clapton properties ltd 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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Clapton Properties Ltd Competitor Analysis

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Perform a competitor analysis for clapton properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW11 area or any other competitors across 12 key performance metrics.

clapton properties ltd Ownership

CLAPTON PROPERTIES LTD group structure

Clapton Properties Ltd has no subsidiary companies.

Ultimate parent company

CLAPTON PROPERTIES LTD

08812079

CLAPTON PROPERTIES LTD Shareholders

jacob gold 100%

clapton properties ltd directors

Clapton Properties Ltd currently has 2 directors. The longest serving directors include Mr Jacob Gold (Sep 2014) and Mr Malcolm Stern (Feb 2018).

officercountryagestartendrole
Mr Jacob GoldIsrael65 years Sep 2014- Director
Mr Malcolm Stern63 years Feb 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

-3.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100.9k

-0.01%

total assets

586.9k

-0.01%

cash

72.7k

-0.6%

net assets

Total assets minus all liabilities

clapton properties ltd company details

company number

08812079

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

new burlington house, 1075 finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

clapton properties 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 clapton properties ltd.

clapton properties 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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clapton properties ltd Companies House Filings - See Documents

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