clt estates limited
clt estates limited Company Information
Company Number
09477742
Next Accounts
Dec 2025
Directors
Shareholders
gina ktori
theo theodosiou
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
solar house 282 chase road, london, N14 6NZ
Website
-clt estates limited Estimated Valuation
Pomanda estimates the enterprise value of CLT ESTATES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
clt estates limited Estimated Valuation
Pomanda estimates the enterprise value of CLT ESTATES LIMITED at £383.5k based on an EBITDA of £103.7k and a 3.7x industry multiple (adjusted for size and gross margin).
clt estates limited Estimated Valuation
Pomanda estimates the enterprise value of CLT ESTATES LIMITED at £232.7k based on Net Assets of £164.7k and 1.41x industry multiple (adjusted for liquidity).
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Clt Estates Limited Overview
Clt Estates Limited is a live company located in london, N14 6NZ with a Companies House number of 09477742. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is gina ktori with a 25% stake. Clt Estates Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clt Estates Limited Health Check
Pomanda's financial health check has awarded Clt Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clt Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 693 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Clt Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (73.6%)
- - Clt Estates Limited
- - Industry AVG
CLT ESTATES LIMITED financials
Clt Estates Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £164.7 thousand. According to their latest financial statements, we estimate that Clt Estates Limited has no employees and maintains cash reserves of £178.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 824,709 | 824,709 | 824,709 | 824,709 | 580,765 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 824,709 | 824,709 | 824,709 | 824,709 | 580,765 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 54,460 | 4,460 | 4,460 | 4,460 | 4,460 | 4,460 | 4,460 | 4,460 | 3,569 |
| Misc Debtors | 9,386 | 88,894 | |||||||
| Cash | 178,297 | 214,309 | 239,931 | 13,861 | 60,185 | 1,584 | 286 | 424 | 1,055 |
| misc current assets | |||||||||
| total current assets | 232,757 | 218,769 | 244,391 | 27,707 | 64,645 | 94,938 | 4,746 | 4,884 | 4,624 |
| total assets | 1,057,466 | 1,043,478 | 1,069,100 | 852,416 | 645,410 | 94,938 | 4,746 | 4,884 | 4,624 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 504 | 504 | 504 | 144 | |||||
| Group/Directors Accounts | 6,430 | 6,430 | 6,430 | 6,431 | 169,677 | 97,176 | 5,789 | 5,356 | 4,869 |
| other short term finances | 450,975 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,941 | 6,941 | 45,977 | 6,340 | 30,479 | 361 | 360 | 361 | 360 |
| total current liabilities | 13,371 | 13,371 | 52,407 | 12,771 | 651,131 | 98,041 | 6,653 | 6,221 | 5,373 |
| loans | 879,385 | 876,781 | 873,526 | 868,101 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 879,385 | 876,781 | 873,526 | 868,101 | |||||
| total liabilities | 892,756 | 890,152 | 925,933 | 880,872 | 651,131 | 98,041 | 6,653 | 6,221 | 5,373 |
| net assets | 164,710 | 153,326 | 143,167 | -28,456 | -5,721 | -3,103 | -1,907 | -1,337 | -749 |
| total shareholders funds | 164,710 | 153,326 | 143,167 | -28,456 | -5,721 | -3,103 | -1,907 | -1,337 | -749 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 50,000 | -9,386 | 9,386 | -88,894 | 88,894 | 891 | 3,569 | ||
| Creditors | -504 | 360 | 144 | ||||||
| Accruals and Deferred Income | -39,036 | 39,637 | -24,139 | 30,118 | 1 | -1 | 1 | 360 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 243,944 | 580,765 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1 | -163,246 | 72,501 | 91,387 | 433 | 487 | 4,869 | ||
| Other Short Term Loans | -450,975 | 450,975 | |||||||
| Long term loans | 2,604 | 3,255 | 5,425 | 868,101 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -36,012 | -25,622 | 226,070 | -46,324 | 58,601 | 1,298 | -138 | -631 | 1,055 |
| overdraft | |||||||||
| change in cash | -36,012 | -25,622 | 226,070 | -46,324 | 58,601 | 1,298 | -138 | -631 | 1,055 |
clt estates limited Credit Report and Business Information
Clt Estates Limited Competitor Analysis
Perform a competitor analysis for clt estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in N14 area or any other competitors across 12 key performance metrics.
clt estates limited Ownership
CLT ESTATES LIMITED group structure
Clt Estates Limited has no subsidiary companies.
Ultimate parent company
CLT ESTATES LIMITED
09477742
clt estates limited directors
Clt Estates Limited currently has 1 director, Mr Theo Theodosiou serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Theo Theodosiou | England | 63 years | Mar 2016 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
103.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
164.7k
+0.07%
total assets
1.1m
+0.01%
cash
178.3k
-0.17%
net assets
Total assets minus all liabilities
clt estates limited company details
company number
09477742
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
-
Legal Advisor
-
clt estates 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 found 6 charges/mortgages relating to clt estates limited. Currently there are 4 open charges and 2 have been satisfied in the past.
clt estates 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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clt estates limited Companies House Filings - See Documents
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