cladswell developments limited
cladswell developments limited Company Information
Company Number
09347519
Next Accounts
Sep 2025
Shareholders
tracy bradbury
kim bradbury
Group Structure
View All
Industry
Development of building projects
Registered Address
38 park place, cheltenham, gloucestershire, GL50 2QT
Website
-cladswell developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLADSWELL DEVELOPMENTS LIMITED at £246.1k based on a Turnover of £489.7k and 0.5x industry multiple (adjusted for size and gross margin).
cladswell developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLADSWELL DEVELOPMENTS LIMITED at £268.6k based on an EBITDA of £69.5k and a 3.86x industry multiple (adjusted for size and gross margin).
cladswell developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLADSWELL DEVELOPMENTS LIMITED at £196.2k based on Net Assets of £131.4k and 1.49x industry multiple (adjusted for liquidity).
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Cladswell Developments Limited Overview
Cladswell Developments Limited is a live company located in gloucestershire, GL50 2QT with a Companies House number of 09347519. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is tracy bradbury with a 50% stake. Cladswell Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £489.7k with high growth in recent years.
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Cladswell Developments Limited Health Check
Pomanda's financial health check has awarded Cladswell Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £489.7k, make it smaller than the average company (£2.5m)
- Cladswell Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.8%)
- Cladswell Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Cladswell Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (7%)
- Cladswell Developments Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Cladswell Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Cladswell Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £244.8k, this is less efficient (£292k)
- Cladswell Developments Limited
£292k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (28 days)
- Cladswell Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Cladswell Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cladswell Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (12 weeks)
92 weeks - Cladswell Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (73.4%)
36.6% - Cladswell Developments Limited
73.4% - Industry AVG
CLADSWELL DEVELOPMENTS LIMITED financials
Cladswell Developments Limited's latest turnover from December 2023 is estimated at £489.7 thousand and the company has net assets of £131.4 thousand. According to their latest financial statements, Cladswell Developments Limited has 2 employees and maintains cash reserves of £134.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 903 | 1 | 40 | 79 | 284 | 559 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 903 | 1 | 40 | 79 | 284 | 559 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 71,850 | 5,250 | 80,549 | 5,250 | 54,392 | 4,250 | 1,249 | 1,250 | |
| Group Debtors | |||||||||
| Misc Debtors | 45,064 | 19,858 | 64 | 7,743 | 1,858 | 6,428 | |||
| Cash | 134,382 | 38,775 | 23,122 | 166,869 | 38,797 | 36,318 | 117,283 | 101,347 | 2 |
| misc current assets | |||||||||
| total current assets | 206,232 | 89,089 | 123,529 | 172,183 | 100,932 | 42,426 | 124,960 | 102,597 | 2 |
| total assets | 207,135 | 89,090 | 123,569 | 172,262 | 101,216 | 42,985 | 124,960 | 102,597 | 2 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 9 | 5,073 | 5,073 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 75,601 | 7,895 | 27,230 | 48,498 | 26,577 | 26,390 | 106,386 | 102,087 | |
| total current liabilities | 75,610 | 12,968 | 32,303 | 48,498 | 26,577 | 26,390 | 106,386 | 102,087 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 172 | 8 | 15 | ||||||
| total long term liabilities | 172 | 8 | 15 | ||||||
| total liabilities | 75,782 | 12,968 | 32,311 | 48,513 | 26,577 | 26,390 | 106,386 | 102,087 | |
| net assets | 131,353 | 76,122 | 91,258 | 123,749 | 74,639 | 16,595 | 18,574 | 510 | 2 |
| total shareholders funds | 131,353 | 76,122 | 91,258 | 123,749 | 74,639 | 16,595 | 18,574 | 510 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 451 | 39 | 39 | 324 | 275 | 275 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 21,536 | -50,093 | 95,093 | -56,821 | 56,027 | -1,569 | 6,427 | 1,250 | |
| Creditors | -5,064 | 5,073 | |||||||
| Accruals and Deferred Income | 67,706 | -19,335 | -21,268 | 21,921 | 187 | -79,996 | 4,299 | 102,087 | |
| Deferred Taxes & Provisions | 172 | -8 | -7 | 15 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 95,607 | 15,653 | -143,747 | 128,072 | 2,479 | -80,965 | 15,936 | 101,345 | 2 |
| overdraft | |||||||||
| change in cash | 95,607 | 15,653 | -143,747 | 128,072 | 2,479 | -80,965 | 15,936 | 101,345 | 2 |
cladswell developments limited Credit Report and Business Information
Cladswell Developments Limited Competitor Analysis
Perform a competitor analysis for cladswell developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
cladswell developments limited Ownership
CLADSWELL DEVELOPMENTS LIMITED group structure
Cladswell Developments Limited has no subsidiary companies.
Ultimate parent company
CLADSWELL DEVELOPMENTS LIMITED
09347519
cladswell developments limited directors
Cladswell Developments Limited currently has 2 directors. The longest serving directors include Mrs Tracy Bradbury (Dec 2014) and Mr Kim Bradbury (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracy Bradbury | United Kingdom | 61 years | Dec 2014 | - | Director |
| Mr Kim Bradbury | United Kingdom | 65 years | Dec 2014 | - | Director |
P&L
December 2023turnover
489.7k
+169%
operating profit
69.1k
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
131.4k
+0.73%
total assets
207.1k
+1.33%
cash
134.4k
+2.47%
net assets
Total assets minus all liabilities
cladswell developments limited company details
company number
09347519
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
38 park place, cheltenham, gloucestershire, GL50 2QT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cladswell developments 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 cladswell developments limited.
cladswell developments 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.
Click to start generating capital raising & share issue transactions for CLADSWELL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cladswell developments limited Companies House Filings - See Documents
| date | description | view/download |
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