cliff estates ltd
cliff estates ltd Company Information
Company Number
08918357
Website
-Registered Address
14 clifton gardens, london, N15 6AP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Moses Lorincz10 Years
Shareholders
moses lorincz 100%
cliff estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIFF ESTATES LTD at £87.6k based on a Turnover of £38.1k and 2.3x industry multiple (adjusted for size and gross margin).
cliff estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIFF ESTATES LTD at £376.6k based on an EBITDA of £66.6k and a 5.65x industry multiple (adjusted for size and gross margin).
cliff estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIFF ESTATES LTD at £210.4k based on Net Assets of £170.6k and 1.23x industry multiple (adjusted for liquidity).
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Cliff Estates Ltd Overview
Cliff Estates Ltd is a live company located in london, N15 6AP with a Companies House number of 08918357. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is moses lorincz with a 100% stake. Cliff Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38.1k with declining growth in recent years.
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Cliff Estates Ltd Health Check
Pomanda's financial health check has awarded Cliff Estates Ltd a 3 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £38.1k, make it smaller than the average company (£908k)
- Cliff Estates Ltd
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.1%)
- Cliff Estates Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Cliff Estates Ltd
66.6% - Industry AVG
Profitability
an operating margin of 174.7% make it more profitable than the average company (35.4%)
- Cliff Estates Ltd
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cliff Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Cliff Estates Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£200.4k)
- Cliff Estates Ltd
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (26 days)
- Cliff Estates Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
- Cliff Estates Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cliff Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (8 weeks)
16 weeks - Cliff Estates Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (63.5%)
82.6% - Cliff Estates Ltd
63.5% - Industry AVG
CLIFF ESTATES LTD financials
Cliff Estates Ltd's latest turnover from March 2023 is estimated at £38.1 thousand and the company has net assets of £170.6 thousand. According to their latest financial statements, we estimate that Cliff Estates Ltd has 1 employee and maintains cash reserves of £82.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 454,808 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 454,808 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,100 | 4,100 | 1,300 | 3,800 | 3,800 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 291,945 | 291,945 | 291,945 | 268,945 | 268,945 | 206,945 | 0 | 0 | 0 |
| Cash | 82,076 | 69,687 | 27,534 | 26,523 | 17,742 | 43,084 | 535,131 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 378,121 | 365,732 | 320,779 | 299,269 | 290,487 | 250,029 | 535,131 | 0 | 0 |
| total assets | 978,121 | 965,732 | 920,779 | 899,269 | 890,487 | 850,029 | 1,135,131 | 454,808 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 746 | 1,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 258,252 | 252,182 | 236,579 | 237,145 | 234,460 | 201,670 | 497,726 | 455,607 | 0 |
| total current liabilities | 258,998 | 253,970 | 236,579 | 237,145 | 234,460 | 201,670 | 497,726 | 455,607 | 0 |
| loans | 548,502 | 552,011 | 518,618 | 501,118 | 501,118 | 501,075 | 501,075 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 548,502 | 552,011 | 518,618 | 501,118 | 501,118 | 501,075 | 501,075 | 0 | 0 |
| total liabilities | 807,500 | 805,981 | 755,197 | 738,263 | 735,578 | 702,745 | 998,801 | 455,607 | 0 |
| net assets | 170,621 | 159,751 | 165,582 | 161,006 | 154,909 | 147,284 | 136,330 | -799 | 0 |
| total shareholders funds | 170,621 | 159,751 | 165,582 | 161,006 | 154,909 | 147,284 | 136,330 | -799 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 2,800 | 20,500 | 0 | 65,800 | 206,945 | 0 | 0 | 0 |
| Creditors | -1,042 | 1,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,070 | 15,603 | -566 | 2,685 | 32,790 | -296,056 | 42,119 | 455,607 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 145,192 | 454,808 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,509 | 33,393 | 17,500 | 0 | 43 | 0 | 501,075 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 12,389 | 42,153 | 1,011 | 8,781 | -25,342 | -492,047 | 535,131 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,389 | 42,153 | 1,011 | 8,781 | -25,342 | -492,047 | 535,131 | 0 | 0 |
cliff estates ltd Credit Report and Business Information
Cliff Estates Ltd Competitor Analysis
Perform a competitor analysis for cliff estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
cliff estates ltd Ownership
CLIFF ESTATES LTD group structure
Cliff Estates Ltd has 4 subsidiary companies.
Ultimate parent company
CLIFF ESTATES LTD
08918357
4 subsidiaries
cliff estates ltd directors
Cliff Estates Ltd currently has 1 director, Mr Moses Lorincz serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moses Lorincz | England | 47 years | Mar 2014 | - | Director |
P&L
March 2023turnover
38.1k
+7%
operating profit
66.6k
0%
gross margin
66.6%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
170.6k
+0.07%
total assets
978.1k
+0.01%
cash
82.1k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
cliff estates ltd company details
company number
08918357
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
14 clifton gardens, london, N15 6AP
accountant
VENITT AND GREAVES
auditor
-
cliff estates 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 found 2 charges/mortgages relating to cliff estates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cliff estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
