clearwater commercial business and property finance limited

1.5

clearwater commercial business and property finance limited Company Information

Share CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED
Dissolved 

Company Number

09695501

Registered Address

brambleside jacksons lane, etwall, derby, DE65 6PX

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

01283735811

Next Accounts Due

October 2024

Group Structure

View All

Directors

Colin Lemmon1 Years

Shareholders

gillian leivlvion 100%

clearwater commercial business and property finance limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED at £2.5k based on a Turnover of £2.7k and 0.93x industry multiple (adjusted for size and gross margin).

clearwater commercial business and property finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED at £0 based on an EBITDA of £-721 and a 3.75x industry multiple (adjusted for size and gross margin).

clearwater commercial business and property finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED at £0 based on Net Assets of £-11.6k and 2.01x industry multiple (adjusted for liquidity).

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Clearwater Commercial Business And Property Finance Limited Overview

Clearwater Commercial Business And Property Finance Limited is a dissolved company that was located in derby, DE65 6PX with a Companies House number of 09695501. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2015, it's largest shareholder was gillian leivlvion with a 100% stake. The last turnover for Clearwater Commercial Business And Property Finance Limited was estimated at £2.7k.

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Clearwater Commercial Business And Property Finance Limited Health Check

Pomanda's financial health check has awarded Clearwater Commercial Business And Property Finance Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.7k, make it smaller than the average company (£3.8m)

£2.7k - Clearwater Commercial Business And Property Finance Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.7%)

-2% - Clearwater Commercial Business And Property Finance Limited

2.7% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (62.9%)

24% - Clearwater Commercial Business And Property Finance Limited

62.9% - Industry AVG

profitability

Profitability

an operating margin of -26.6% make it less profitable than the average company (12.2%)

-26.6% - Clearwater Commercial Business And Property Finance Limited

12.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Clearwater Commercial Business And Property Finance Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)

£71.5k - Clearwater Commercial Business And Property Finance Limited

£71.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7k, this is less efficient (£212k)

£2.7k - Clearwater Commercial Business And Property Finance Limited

£212k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (30 days)

0 days - Clearwater Commercial Business And Property Finance Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1998 days, this is slower than average (39 days)

1998 days - Clearwater Commercial Business And Property Finance Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clearwater Commercial Business And Property Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clearwater Commercial Business And Property Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 193850%, this is a higher level of debt than the average (57.2%)

193850% - Clearwater Commercial Business And Property Finance Limited

57.2% - Industry AVG

CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED financials

EXPORTms excel logo

Clearwater Commercial Business And Property Finance Limited's latest turnover from July 2022 is estimated at £2.7 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Clearwater Commercial Business And Property Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover2,7072,5262,6052,8824,2602066,373
Other Income Or Grants0000000
Cost Of Sales2,0581,9161,8822,1072,9071414,367
Gross Profit6496097247751,353652,006
Admin Expenses1,3703,2643,6094,3391,6657682,791
Operating Profit-721-2,655-2,885-3,564-312-703-785
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-721-2,655-2,885-3,564-312-703-785
Tax0000000
Profit After Tax-721-2,655-2,885-3,564-312-703-785
Dividends Paid0000000
Retained Profit-721-2,655-2,885-3,564-312-703-785
Employee Costs71,48668,47468,70369,56767,30265,00162,835
Number Of Employees1111111
EBITDA*-721-2,655-2,885-3,564-312-703-785

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors6102221,0151,491512,314
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets6102221,0151,491512,314
total assets6102221,0151,491512,314
Bank overdraft0000000
Bank loan0000000
Trade Creditors 11,27110,5548,1719141,1623003,050
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities11,27110,5548,1719141,1623003,050
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income36036030036030000
other liabilities0005,1051,8291,23949
provisions0000000
total long term liabilities3603603005,4652,1291,23949
total liabilities11,63110,9148,4716,3793,2911,5393,099
net assets-11,625-10,904-8,249-5,364-1,800-1,488-785
total shareholders funds-11,625-10,904-8,249-5,364-1,800-1,488-785
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-721-2,655-2,885-3,564-312-703-785
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors-4-212-793-4761,440-2,2632,314
Creditors7172,3837,257-248862-2,7503,050
Accruals and Deferred Income060-606030000
Deferred Taxes & Provisions0000000
Cash flow from operations005,105-3,276-590-1,190-49
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00-5,1053,2765901,19049
share issue0000000
interest0000000
cash flow from financing00-5,1053,2765901,19049
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

clearwater commercial business and property finance 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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Clearwater Commercial Business And Property Finance Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clearwater commercial business and property finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DE65 area or any other competitors across 12 key performance metrics.

clearwater commercial business and property finance limited Ownership

CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED group structure

Clearwater Commercial Business And Property Finance Limited has no subsidiary companies.

Ultimate parent company

CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED

09695501

CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED Shareholders

gillian leivlvion 100%

clearwater commercial business and property finance limited directors

Clearwater Commercial Business And Property Finance Limited currently has 1 director, Mr Colin Lemmon serving since Jul 2023.

officercountryagestartendrole
Mr Colin Lemmon60 years Jul 2023- Director

P&L

July 2022

turnover

2.7k

+7%

operating profit

-721

0%

gross margin

24%

-0.63%

turnover

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

Balance Sheet

July 2022

net assets

-11.6k

+0.07%

total assets

6

-0.4%

cash

0

0%

net assets

Total assets minus all liabilities

clearwater commercial business and property finance limited company details

company number

09695501

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2022

previous names

N/A

accountant

-

auditor

-

address

brambleside jacksons lane, etwall, derby, DE65 6PX

Bank

-

Legal Advisor

-

clearwater commercial business and property finance 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 clearwater commercial business and property finance limited.

charges

clearwater commercial business and property finance limited Companies House Filings - See Documents

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