great clowes street assets limited
great clowes street assets limited Company Information
Company Number
09888224
Website
-Registered Address
new maxdov house, 130, bury new road, manchester, M25 0AA
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
-
Next Accounts Due
20 days late
Group Structure
View All
Shareholders
moshe padwa 100%
great clowes street assets limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT CLOWES STREET ASSETS LIMITED at £3.1m based on a Turnover of £1.3m and 2.32x industry multiple (adjusted for size and gross margin).
great clowes street assets limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT CLOWES STREET ASSETS LIMITED at £0 based on an EBITDA of £-10.7k and a 4.9x industry multiple (adjusted for size and gross margin).
great clowes street assets limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT CLOWES STREET ASSETS LIMITED at £0 based on Net Assets of £-27.1k and 0.99x industry multiple (adjusted for liquidity).
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Great Clowes Street Assets Limited Overview
Great Clowes Street Assets Limited is a live company located in manchester, M25 0AA with a Companies House number of 09888224. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is moshe padwa with a 100% stake. Great Clowes Street Assets Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Great Clowes Street Assets Limited Health Check
Pomanda's financial health check has awarded Great Clowes Street Assets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£711.6k)
- Great Clowes Street Assets Limited
£711.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (1.2%)
- Great Clowes Street Assets Limited
1.2% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (72%)
- Great Clowes Street Assets Limited
72% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (43.4%)
- Great Clowes Street Assets Limited
43.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Great Clowes Street Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Great Clowes Street Assets Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £332.5k, this is more efficient (£159.5k)
- Great Clowes Street Assets Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (33 days)
- Great Clowes Street Assets Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (37 days)
- Great Clowes Street Assets Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great Clowes Street Assets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great Clowes Street Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (66.3%)
102.9% - Great Clowes Street Assets Limited
66.3% - Industry AVG
GREAT CLOWES STREET ASSETS LIMITED financials
Great Clowes Street Assets Limited's latest turnover from November 2022 is estimated at £1.3 million and the company has net assets of -£27.1 thousand. According to their latest financial statements, we estimate that Great Clowes Street Assets Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 587,151 | 586,376 | 586,376 | 586,376 | 586,376 | 586,376 | 502,044 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 587,151 | 586,376 | 586,376 | 586,376 | 586,376 | 586,376 | 502,044 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 345,967 | 241,512 | 130,626 | 45,961 | 14,599 | 14,599 | 14,845 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 345,967 | 241,512 | 130,626 | 45,961 | 14,599 | 14,599 | 14,845 |
| total assets | 933,118 | 827,888 | 717,002 | 632,337 | 600,975 | 600,975 | 516,889 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 377,544 | 242,781 | 183,574 | 197,340 | 188,894 | 188,894 | 151,959 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 377,544 | 242,781 | 183,574 | 197,340 | 188,894 | 188,894 | 151,959 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 372 | 1,472 | 1,292 | 3,192 | 0 | 0 | 0 |
| other liabilities | 582,273 | 600,045 | 548,824 | 442,482 | 425,808 | 425,808 | 375,677 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 582,645 | 601,517 | 550,116 | 445,674 | 425,808 | 425,808 | 375,677 |
| total liabilities | 960,189 | 844,298 | 733,690 | 643,014 | 614,702 | 614,702 | 527,636 |
| net assets | -27,071 | -16,410 | -16,688 | -10,677 | -13,727 | -13,727 | -10,747 |
| total shareholders funds | -27,071 | -16,410 | -16,688 | -10,677 | -13,727 | -13,727 | -10,747 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104,455 | 110,886 | 84,665 | 31,362 | 0 | -246 | 14,845 |
| Creditors | 134,763 | 59,207 | -13,766 | 8,446 | 0 | 36,935 | 151,959 |
| Accruals and Deferred Income | -1,100 | 180 | -1,900 | 3,192 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,772 | 51,221 | 106,342 | 16,674 | 0 | 50,131 | 375,677 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
great clowes street assets limited Credit Report and Business Information
Great Clowes Street Assets Limited Competitor Analysis
Perform a competitor analysis for great clowes street assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
great clowes street assets limited Ownership
GREAT CLOWES STREET ASSETS LIMITED group structure
Great Clowes Street Assets Limited has no subsidiary companies.
Ultimate parent company
GREAT CLOWES STREET ASSETS LIMITED
09888224
great clowes street assets limited directors
Great Clowes Street Assets Limited currently has 2 directors. The longest serving directors include Mrs Chana Rosenberg (Nov 2015) and Mr Moshe Padwa (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Chana Rosenberg | England | 35 years | Nov 2015 | - | Director |
| Mr Moshe Padwa | England | 33 years | Nov 2015 | - | Director |
P&L
November 2022turnover
1.3m
+110%
operating profit
-10.7k
0%
gross margin
28.2%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-27.1k
+0.65%
total assets
933.1k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
great clowes street assets limited company details
company number
09888224
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
November 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
new maxdov house, 130, bury new road, manchester, M25 0AA
accountant
-
auditor
-
great clowes street assets 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 5 charges/mortgages relating to great clowes street assets limited. Currently there are 4 open charges and 1 have been satisfied in the past.
great clowes street assets limited Companies House Filings - See Documents
| date | description | view/download |
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