Pomanda estimates the enterprise value of CLIFTON ESTATES (PUBS) LTD at £304.2k based on a Turnover of £601.6k and 0.51x industry multiple (adjusted for size and gross margin).
clifton estates (pubs) ltdEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of CLIFTON ESTATES (PUBS) LTD at £4.7k based on an EBITDA of £1.4k and a 3.33x industry multiple (adjusted for size and gross margin).
clifton estates (pubs) ltdEstimated Valuation
£13.5k
Pomanda estimates the enterprise value of CLIFTON ESTATES (PUBS) LTD at £13.5k based on Net Assets of £6.9k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clifton Estates (pubs) LtdOverview
Clifton Estates (pubs) Ltd is a live company located in surrey, SM6 7EA with a Companies House number of 09278965. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder is
martin moore
with a 100% stake. Clifton Estates (pubs) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£601.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clifton Estates (Pubs) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £601.6k, make it smaller than the average company (£911.9k)
£601.6k - Clifton Estates (pubs) Ltd
£911.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.7%)
12% - Clifton Estates (pubs) Ltd
6.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.5%)
20.6% - Clifton Estates (pubs) Ltd
41.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.6%)
0.2% - Clifton Estates (pubs) Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Clifton Estates (pubs) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Clifton Estates (pubs) Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is more efficient (£89k)
£150.4k - Clifton Estates (pubs) Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (29 days)
25 days - Clifton Estates (pubs) Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 343 days, this is slower than average (40 days)
343 days - Clifton Estates (pubs) Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clifton Estates (pubs) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clifton Estates (pubs) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (44.6%)
98.5% - Clifton Estates (pubs) Ltd
44.6% - Industry AVG
CLIFTON ESTATES (PUBS) LTD financials
EXPORT
Clifton Estates (Pubs) Ltd's latest turnover from October 2023 is estimated at £601.6 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Clifton Estates (Pubs) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
601,627
492,682
448,927
433,939
449,801
414,777
418,962
1,201,436
1,197,820
Other Income Or Grants
Cost Of Sales
477,592
399,035
367,266
354,021
362,778
333,583
333,328
945,935
942,702
Gross Profit
124,035
93,647
81,661
79,918
87,023
81,194
85,634
255,501
255,118
Admin Expenses
122,615
71,754
98,570
81,907
82,024
82,548
85,951
253,124
251,793
Operating Profit
1,420
21,893
-16,909
-1,989
4,999
-1,354
-317
2,377
3,325
Interest Payable
Interest Receivable
9
14
11
Pre-Tax Profit
1,420
21,893
-16,909
-1,989
4,999
-1,354
-308
2,391
3,336
Tax
-355
-4,160
-950
-478
-667
Profit After Tax
1,065
17,733
-16,909
-1,989
4,049
-1,354
-308
1,913
2,669
Dividends Paid
Retained Profit
1,065
17,733
-16,909
-1,989
4,049
-1,354
-308
1,913
2,669
Employee Costs
123,046
87,021
84,000
79,333
80,889
77,644
74,094
212,462
211,763
Number Of Employees
4
3
3
3
3
3
3
8
8
EBITDA*
1,420
21,893
-16,909
-1,989
4,999
-1,354
-317
2,377
3,325
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
414,000
414,000
414,000
414,000
414,000
414,000
414,000
414,000
414,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
414,000
414,000
414,000
414,000
414,000
414,000
414,000
414,000
414,000
Stock & work in progress
Trade Debtors
42,038
40,823
23,094
7,797
9,506
3,311
5,398
Group Debtors
Misc Debtors
Cash
7,181
4,336
misc current assets
total current assets
42,038
40,823
23,094
7,797
9,506
3,311
5,398
7,181
4,336
total assets
456,038
454,823
437,094
421,797
423,506
417,311
419,398
421,181
418,336
Bank overdraft
Bank loan
Trade Creditors
449,169
449,019
449,023
416,817
416,537
414,391
415,124
416,598
415,666
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
449,169
449,019
449,023
416,817
416,537
414,391
415,124
416,598
415,666
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
449,169
449,019
449,023
416,817
416,537
414,391
415,124
416,598
415,666
net assets
6,869
5,804
-11,929
4,980
6,969
2,920
4,274
4,583
2,670
total shareholders funds
6,869
5,804
-11,929
4,980
6,969
2,920
4,274
4,583
2,670
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
1,420
21,893
-16,909
-1,989
4,999
-1,354
-317
2,377
3,325
Depreciation
Amortisation
Tax
-355
-4,160
-950
-478
-667
Stock
Debtors
1,215
17,729
15,297
-1,709
6,195
-2,087
5,398
Creditors
150
-4
32,206
280
2,146
-733
-1,474
932
415,666
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,189
2,831
418,324
Investing Activities
capital expenditure
-414,000
Change in Investments
cash flow from investments
-414,000
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
-1
1
interest
9
14
11
cash flow from financing
8
14
12
cash and cash equivalents
cash
-7,181
2,845
4,336
overdraft
change in cash
-7,181
2,845
4,336
clifton estates (pubs) 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 clifton estates (pubs) ltd. Get real-time insights into clifton estates (pubs) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clifton estates (pubs) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SM6 area or any other competitors across 12 key performance metrics.
clifton estates (pubs) ltd Ownership
CLIFTON ESTATES (PUBS) LTD group structure
Clifton Estates (Pubs) Ltd has no subsidiary companies.
Ultimate parent company
CLIFTON ESTATES (PUBS) LTD
09278965
CLIFTON ESTATES (PUBS) LTD Shareholders
The sole shareholder of Clifton Estates (Pubs) Ltd is Martin Moore.
martin moore
100%
clifton estates (pubs) ltd directors
Clifton Estates (Pubs) Ltd currently has 1 director, Mr Martin Moore serving since Oct 2014.
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 clifton estates (pubs) ltd.
clifton estates (pubs) 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.
Click to start generating capital raising & share issue transactions for CLIFTON ESTATES (PUBS) LTD. This can take several minutes, an email will notify you when this has completed.
clifton estates (pubs) ltdCompanies House Filings - See Documents
