clee view enterprises limited

Live EstablishedMicroDeclining

clee view enterprises limited Company Information

Share CLEE VIEW ENTERPRISES LIMITED

Company Number

09339448

Directors

Alan Watts

Shareholders

alan thomas watts

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

24 cornhill road, leominster, herefordshire, HR6 9AF

Website

-

clee view enterprises limited Estimated Valuation

£129.5k

Pomanda estimates the enterprise value of CLEE VIEW ENTERPRISES LIMITED at £129.5k based on a Turnover of £52.1k and 2.49x industry multiple (adjusted for size and gross margin).

clee view enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEE VIEW ENTERPRISES LIMITED at £0 based on an EBITDA of £-120 and a 4.86x industry multiple (adjusted for size and gross margin).

clee view enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEE VIEW ENTERPRISES LIMITED at £0 based on Net Assets of £-2.9k and 1.75x industry multiple (adjusted for liquidity).

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Clee View Enterprises Limited Overview

Clee View Enterprises Limited is a live company located in herefordshire, HR6 9AF with a Companies House number of 09339448. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is alan thomas watts with a 100% stake. Clee View Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.1k with declining growth in recent years.

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Clee View Enterprises Limited Health Check

Pomanda's financial health check has awarded Clee View Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £52.1k, make it smaller than the average company (£918.1k)

£52.1k - Clee View Enterprises Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.9%)

-18% - Clee View Enterprises Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Clee View Enterprises Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (29.4%)

-0.2% - Clee View Enterprises Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Clee View Enterprises Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Clee View Enterprises Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.1k, this is less efficient (£177.7k)

£52.1k - Clee View Enterprises Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (30 days)

73 days - Clee View Enterprises Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (38 days)

138 days - Clee View Enterprises Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clee View Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clee View Enterprises Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 128.2%, this is a higher level of debt than the average (64.5%)

128.2% - Clee View Enterprises Limited

64.5% - Industry AVG

CLEE VIEW ENTERPRISES LIMITED financials

EXPORTms excel logo

Clee View Enterprises Limited's latest turnover from March 2024 is estimated at £52.1 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Clee View Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2019Mar 2018Mar 2017Mar 2016
Turnover52,09548,13345,02095,430129,681109,65242,6361,249
Other Income Or Grants
Cost Of Sales34,05932,06630,32063,02087,39972,87827,383835
Gross Profit18,03616,06714,70032,41042,28236,77315,253413
Admin Expenses18,15616,18714,90334,91643,19463,43911,72630,339
Operating Profit-120-120-203-2,506-912-26,6663,527-29,926
Interest Payable
Interest Receivable320247188242
Pre-Tax Profit-120-120-203-2,506-592-26,4193,715-29,684
Tax-743
Profit After Tax-120-120-203-2,506-592-26,4192,972-29,684
Dividends Paid
Retained Profit-120-120-203-2,506-592-26,4192,972-29,684
Employee Costs32,32730,37129,58926,85927,02826,09225,57226,254
Number Of Employees11111111
EBITDA*-120-120-203-2,506-912-26,6663,527-29,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets138,972138,972
Intangible Assets
Investments & Other175,128138,972
Debtors (Due After 1 year)
Total Fixed Assets138,972138,972175,128138,972
Stock & work in progress
Trade Debtors10,45110,45110,45125,02332,23428,75010,000
Group Debtors
Misc Debtors
Cash40,07245,14753,71296,746
misc current assets
total current assets10,45110,45110,45125,02372,30673,89763,71296,746
total assets10,45110,45110,45125,023211,278212,869238,840235,718
Bank overdraft
Bank loan
Trade Creditors 12,89012,89012,89027,3791,0012,0001,5521,402
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,89012,89012,89027,3791,0012,0001,5521,402
loans
hp & lease commitments
Accruals and Deferred Income510390270150
other liabilities
provisions
total long term liabilities510390270150
total liabilities13,40013,28013,16027,5291,0012,0001,5521,402
net assets-2,949-2,829-2,709-2,506210,277210,869237,288234,316
total shareholders funds-2,949-2,829-2,709-2,506210,277210,869237,288234,316
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-120-120-203-2,506-912-26,6663,527-29,926
Depreciation
Amortisation
Tax-743
Stock
Debtors-14,57225,0233,48418,75010,000
Creditors-14,48927,379-9994481501,402
Accruals and Deferred Income120120120150
Deferred Taxes & Provisions
Cash flow from operations-5,395-44,968-7,066-28,524
Investing Activities
capital expenditure-138,972
Change in Investments-175,12836,156138,972
cash flow from investments36,156-36,156-138,972
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue264,000
interest320247188242
cash flow from financing320247188264,242
cash and cash equivalents
cash-5,075-8,565-43,03496,746
overdraft
change in cash-5,075-8,565-43,03496,746

clee view enterprises limited 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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Clee View Enterprises Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clee view enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR6 area or any other competitors across 12 key performance metrics.

clee view enterprises limited Ownership

CLEE VIEW ENTERPRISES LIMITED group structure

Clee View Enterprises Limited has no subsidiary companies.

Ultimate parent company

CLEE VIEW ENTERPRISES LIMITED

09339448

CLEE VIEW ENTERPRISES LIMITED Shareholders

alan thomas watts 100%

clee view enterprises limited directors

Clee View Enterprises Limited currently has 1 director, Mr Alan Watts serving since Dec 2014.

officercountryagestartendrole
Mr Alan WattsEngland69 years Dec 2014- Director

P&L

March 2024

turnover

52.1k

+8%

operating profit

-120

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

-2.9k

+0.04%

total assets

10.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

clee view enterprises limited company details

company number

09339448

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

24 cornhill road, leominster, herefordshire, HR6 9AF

Bank

HSBC BANK PLC

Legal Advisor

-

clee view enterprises 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 clee view enterprises limited.

clee view enterprises 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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clee view enterprises limited Companies House Filings - See Documents

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