cellars clough properties ltd
cellars clough properties ltd Company Information
Company Number
09144788
Registered Address
richmond house 1 bridge street, todmorden, lancashire, OL14 5AQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Robinson1 Years
Shareholders
richmond residential & commercial ltd 71.9%
van-zandt investments limited 21.9%
View Allcellars clough properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CELLARS CLOUGH PROPERTIES LTD at £736.4k based on a Turnover of £1.6m and 0.46x industry multiple (adjusted for size and gross margin).
cellars clough properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CELLARS CLOUGH PROPERTIES LTD at £0 based on an EBITDA of £-11.7k and a 3.47x industry multiple (adjusted for size and gross margin).
cellars clough properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CELLARS CLOUGH PROPERTIES LTD at £3.1m based on Net Assets of £2.4m and 1.31x industry multiple (adjusted for liquidity).
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Cellars Clough Properties Ltd Overview
Cellars Clough Properties Ltd is a live company located in lancashire, OL14 5AQ with a Companies House number of 09144788. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is richmond residential & commercial ltd with a 71.9% stake. Cellars Clough Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Cellars Clough Properties Ltd Health Check
Pomanda's financial health check has awarded Cellars Clough Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.2m)
- Cellars Clough Properties Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2%)
- Cellars Clough Properties Ltd
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Cellars Clough Properties Ltd
25.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.7%)
- Cellars Clough Properties Ltd
8.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- Cellars Clough Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Cellars Clough Properties Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £265.4k, this is equally as efficient (£278.5k)
- Cellars Clough Properties Ltd
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cellars Clough Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Cellars Clough Properties Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 952 days, this is more than average (192 days)
- Cellars Clough Properties Ltd
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cellars Clough Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (74.9%)
23.1% - Cellars Clough Properties Ltd
74.9% - Industry AVG
CELLARS CLOUGH PROPERTIES LTD financials
Cellars Clough Properties Ltd's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Cellars Clough Properties Ltd has 6 employees and maintains cash reserves of £137 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 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 | Jul 2017 | Jul 2016 | Jul 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,092,988 | 2,745,220 | 2,742,267 | 2,741,894 | 2,736,315 | 2,713,560 | 2,701,327 | 2,692,481 | 2,622,850 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 148 | 5 | 9 | 0 | 3 | 0 | 0 | 0 |
| Cash | 137 | 69 | 1,461 | 258 | 906 | 1,572 | 4,917 | 3,892 | 13,614 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,093,125 | 2,745,437 | 2,743,733 | 2,742,161 | 2,737,221 | 2,715,135 | 2,706,244 | 2,696,373 | 2,636,464 |
| total assets | 3,093,125 | 2,745,437 | 2,743,733 | 2,742,161 | 2,737,221 | 2,715,135 | 2,706,244 | 2,696,373 | 2,636,464 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,432 |
| 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 | 647,034 | 353,470 | 350,250 | 350,250 | 343,840 | 320,841 | 310,840 | 300,007 | 0 |
| total current liabilities | 712,843 | 353,470 | 350,250 | 350,250 | 343,840 | 320,841 | 310,840 | 300,007 | 237,432 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 712,843 | 353,470 | 350,250 | 350,250 | 343,840 | 320,841 | 310,840 | 300,007 | 237,432 |
| net assets | 2,380,282 | 2,391,967 | 2,393,483 | 2,391,911 | 2,393,381 | 2,394,294 | 2,395,404 | 2,396,366 | 2,399,032 |
| total shareholders funds | 2,380,282 | 2,391,967 | 2,393,483 | 2,391,911 | 2,393,381 | 2,394,294 | 2,395,404 | 2,396,366 | 2,399,032 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 347,768 | 2,953 | 373 | 5,579 | 22,755 | 12,233 | 8,846 | 69,631 | 2,622,850 |
| Debtors | -148 | 143 | -4 | 9 | -3 | 3 | 0 | 0 | 0 |
| Creditors | 65,809 | 0 | 0 | 0 | 0 | 0 | 0 | -237,432 | 237,432 |
| Accruals and Deferred Income | 293,564 | 3,220 | 0 | 6,410 | 22,999 | 10,001 | 10,833 | 300,007 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 68 | -1,392 | 1,203 | -648 | -666 | -3,345 | 1,025 | -9,722 | 13,614 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 68 | -1,392 | 1,203 | -648 | -666 | -3,345 | 1,025 | -9,722 | 13,614 |
cellars clough properties ltd Credit Report and Business Information
Cellars Clough Properties Ltd Competitor Analysis
Perform a competitor analysis for cellars clough properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cellars clough properties ltd Ownership
CELLARS CLOUGH PROPERTIES LTD group structure
Cellars Clough Properties Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CELLARS CLOUGH PROPERTIES LTD
09144788
cellars clough properties ltd directors
Cellars Clough Properties Ltd currently has 1 director, Mr Paul Robinson serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Robinson | United Kingdom | 65 years | Nov 2022 | - | Director |
P&L
March 2023turnover
1.6m
-57%
operating profit
-11.7k
0%
gross margin
25.6%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
0%
total assets
3.1m
+0.13%
cash
137
+0.99%
net assets
Total assets minus all liabilities
cellars clough properties ltd company details
company number
09144788
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
richmond house 1 bridge street, todmorden, lancashire, OL14 5AQ
last accounts submitted
March 2023
cellars clough 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 found 3 charges/mortgages relating to cellars clough properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
cellars clough properties ltd Companies House Filings - See Documents
| date | description | view/download |
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