cl (sutton) limited
cl (sutton) limited Company Information
Group Structure
View All
Industry
Licensed clubs
Registered Address
cba business solutions ltd, 126 new walk, leicester, leicestershire, LE1 7JA
Website
-cl (sutton) limited Estimated Valuation
Pomanda estimates the enterprise value of CL (SUTTON) LIMITED at £1.2m based on a Turnover of £1.1m and 1.08x industry multiple (adjusted for size and gross margin).
cl (sutton) limited Estimated Valuation
Pomanda estimates the enterprise value of CL (SUTTON) LIMITED at £418.1k based on an EBITDA of £68.4k and a 6.12x industry multiple (adjusted for size and gross margin).
cl (sutton) limited Estimated Valuation
Pomanda estimates the enterprise value of CL (SUTTON) LIMITED at £219.8k based on Net Assets of £83.9k and 2.62x industry multiple (adjusted for liquidity).
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Cl (sutton) Limited Overview
Cl (sutton) Limited is a dissolved company that was located in leicester, LE1 7JA with a Companies House number of 09088512. It operated in the licenced clubs sector, SIC Code 56301. Founded in June 2014, it's largest shareholder was exeat leisure limited with a 100% stake. The last turnover for Cl (sutton) Limited was estimated at £1.1m.
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Cl (sutton) Limited Health Check
Pomanda's financial health check has awarded Cl (Sutton) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£310.2k)
- Cl (sutton) Limited
£310.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cl (sutton) Limited
- - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Cl (sutton) Limited
58.7% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (2.3%)
- Cl (sutton) Limited
2.3% - Industry AVG
Employees
with 37 employees, this is above the industry average (28)
37 - Cl (sutton) Limited
28 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Cl (sutton) Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£45.7k)
- Cl (sutton) Limited
£45.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cl (sutton) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (49 days)
- Cl (sutton) Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (27 days)
- Cl (sutton) Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Cl (sutton) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a similar level of debt than the average (79.6%)
72.2% - Cl (sutton) Limited
79.6% - Industry AVG
CL (SUTTON) LIMITED financials
Cl (Sutton) Limited's latest turnover from June 2017 is estimated at £1.1 million and the company has net assets of £83.9 thousand. According to their latest financial statements, Cl (Sutton) Limited has 37 employees and maintains cash reserves of £408 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Turnover | 464,521 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 212,277 | ||
| Gross Profit | 252,244 | ||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -54,342 | ||
| Tax | |||
| Profit After Tax | -54,342 | ||
| Dividends Paid | |||
| Retained Profit | -54,342 | ||
| Employee Costs | 52,754 | ||
| Number Of Employees | 37 | 37 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Tangible Assets | 6,865 | 9,191 | 9,980 |
| Intangible Assets | 9,056 | 12,803 | 16,550 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 15,921 | 21,994 | 26,530 |
| Stock & work in progress | 10,034 | 8,587 | 16,527 |
| Trade Debtors | |||
| Group Debtors | 240,216 | 214,977 | 47,604 |
| Misc Debtors | 34,879 | 28,770 | 48,955 |
| Cash | 408 | 10,638 | |
| misc current assets | |||
| total current assets | 285,537 | 262,972 | 113,086 |
| total assets | 301,458 | 284,966 | 139,616 |
| Bank overdraft | 1,115 | ||
| Bank loan | |||
| Trade Creditors | 65,346 | 101,029 | 97,588 |
| Group/Directors Accounts | 42,285 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 152,199 | 148,733 | 53,985 |
| total current liabilities | 217,545 | 250,877 | 193,858 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 217,545 | 250,877 | 193,858 |
| net assets | 83,913 | 34,089 | -54,242 |
| total shareholders funds | 83,913 | 34,089 | -54,242 |
| Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,071 | 2,922 | 2,185 |
| Amortisation | 3,747 | 3,747 | 2,495 |
| Tax | |||
| Stock | 1,447 | -7,940 | 16,527 |
| Debtors | 31,348 | 147,188 | 96,559 |
| Creditors | -35,683 | 3,441 | 97,588 |
| Accruals and Deferred Income | 3,466 | 94,748 | 53,985 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -42,285 | 42,285 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 42,385 | ||
| cash and cash equivalents | |||
| cash | -10,230 | 10,638 | |
| overdraft | -1,115 | 1,115 | |
| change in cash | -9,115 | 9,523 |
cl (sutton) limited Credit Report and Business Information
Cl (sutton) Limited Competitor Analysis
Perform a competitor analysis for cl (sutton) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in LE1 area or any other competitors across 12 key performance metrics.
cl (sutton) limited Ownership
CL (SUTTON) LIMITED group structure
Cl (Sutton) Limited has no subsidiary companies.
Ultimate parent company
HAWK INVESTMENTS HOLDINGS LTD
#0102141
2 parents
CL (SUTTON) LIMITED
09088512
cl (sutton) limited directors
Cl (Sutton) Limited currently has 1 director, Mr Charles Morton serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Morton | England | 40 years | Jul 2017 | - | Director |
P&L
June 2017turnover
1.1m
-6%
operating profit
61.5k
0%
gross margin
58.7%
+7.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
83.9k
+1.46%
total assets
301.5k
+0.06%
cash
408
-0.96%
net assets
Total assets minus all liabilities
cl (sutton) limited company details
company number
09088512
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
cba business solutions ltd, 126 new walk, leicester, leicestershire, LE1 7JA
Bank
-
Legal Advisor
-
cl (sutton) 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 cl (sutton) limited.
cl (sutton) 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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cl (sutton) limited Companies House Filings - See Documents
| date | description | view/download |
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