cl number five limited
cl number five limited Company Information
Company Number
09691618
Registered Address
3 alexandra terrace, sherfield-on-loddon, hook, RG27 0BY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01738634196
Next Accounts Due
October 2025
Group Structure
View All
Directors
Richard Bush3 Years
Shareholders
lucy blandford & sophie blandford & pat blandford & mark blandford 89.5%
joseph louis bush 10.5%
cl number five limited Estimated Valuation
Pomanda estimates the enterprise value of CL NUMBER FIVE LIMITED at £456.8k based on a Turnover of £195.1k and 2.34x industry multiple (adjusted for size and gross margin).
cl number five limited Estimated Valuation
Pomanda estimates the enterprise value of CL NUMBER FIVE LIMITED at £27.1k based on an EBITDA of £5.1k and a 5.3x industry multiple (adjusted for size and gross margin).
cl number five limited Estimated Valuation
Pomanda estimates the enterprise value of CL NUMBER FIVE LIMITED at £6.1k based on Net Assets of £3.8k and 1.58x industry multiple (adjusted for liquidity).
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Cl Number Five Limited Overview
Cl Number Five Limited is a live company located in hook, RG27 0BY with a Companies House number of 09691618. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is lucy blandford & sophie blandford & pat blandford & mark blandford with a 89.5% stake. Cl Number Five Limited is a young, micro sized company, Pomanda has estimated its turnover at £195.1k with rapid growth in recent years.
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Cl Number Five Limited Health Check
Pomanda's financial health check has awarded Cl Number Five Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £195.1k, make it smaller than the average company (£705.6k)
- Cl Number Five Limited
£705.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (3.5%)
- Cl Number Five Limited
3.5% - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (80.2%)
- Cl Number Five Limited
80.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (35.2%)
- Cl Number Five Limited
35.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cl Number Five Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Cl Number Five Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £195.1k, this is more efficient (£164.5k)
- Cl Number Five Limited
£164.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (28 days)
- Cl Number Five Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (41 days)
- Cl Number Five Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cl Number Five Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cl Number Five Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (56.9%)
92.3% - Cl Number Five Limited
56.9% - Industry AVG
CL NUMBER FIVE LIMITED financials
Cl Number Five Limited's latest turnover from January 2024 is estimated at £195.1 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Cl Number Five Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,841 | 977 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 1,917 | -2,046 | ||||||
| Tax | -377 | 0 | ||||||
| Profit After Tax | 1,540 | -2,046 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 1,540 | -2,046 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 48,056 | 48,215 | 48,374 | 48,533 | 48,692 | 48,056 | 48,056 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 48,056 | 48,215 | 48,374 | 48,533 | 48,692 | 48,056 | 48,056 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,949 | 13,699 | 11,075 | 9,827 | 6,882 | 6,488 | 6,365 | 3,716 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,949 | 13,699 | 11,075 | 9,827 | 6,882 | 6,488 | 6,365 | 4,765 |
| total assets | 49,949 | 61,755 | 59,290 | 58,201 | 55,415 | 55,180 | 54,421 | 52,821 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,686 | 3,569 | 3,215 | 3,221 | 2,100 | 2,027 | 2,302 | 2,242 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,686 | 3,569 | 3,215 | 3,221 | 2,100 | 2,027 | 2,302 | 2,242 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,425 | 42,425 | 42,425 | 42,425 | 42,425 | 42,425 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,425 | 42,425 | 42,425 | 42,425 | 42,425 | 42,425 | 0 | 0 |
| total liabilities | 46,111 | 45,994 | 45,640 | 45,646 | 44,525 | 44,452 | 2,302 | 2,242 |
| net assets | 3,838 | 15,761 | 13,650 | 12,555 | 10,890 | 10,728 | 52,119 | 50,579 |
| total shareholders funds | 3,838 | 15,761 | 13,650 | 12,555 | 10,890 | 10,728 | 52,119 | 50,579 |
| Jan 2024 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | -377 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,949 | 2,624 | 1,248 | 2,945 | 394 | 123 | 2,649 | 3,716 |
| Creditors | 3,686 | 354 | -6 | 1,121 | 73 | -275 | 60 | 2,242 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 42,425 | 0 | 0 | 0 | 0 | 42,425 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 0 | 52,625 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,049 | 1,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,049 | 1,049 |
cl number five limited Credit Report and Business Information
Cl Number Five Limited Competitor Analysis
Perform a competitor analysis for cl number five limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cl number five limited Ownership
CL NUMBER FIVE LIMITED group structure
Cl Number Five Limited has no subsidiary companies.
Ultimate parent company
CL NUMBER FIVE LIMITED
09691618
cl number five limited directors
Cl Number Five Limited currently has 1 director, Mr Richard Bush serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bush | England | 61 years | Apr 2021 | - | Director |
P&L
January 2024turnover
195.1k
0%
operating profit
5.1k
0%
gross margin
44.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.8k
0%
total assets
49.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cl number five limited company details
company number
09691618
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
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 alexandra terrace, sherfield-on-loddon, hook, RG27 0BY
last accounts submitted
January 2024
cl number five 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 cl number five limited.
cl number five limited Companies House Filings - See Documents
| date | description | view/download |
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