cleaveleand prop limited
cleaveleand prop limited Company Information
Company Number
09910178
Website
-Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Fareed Moosa5 Years
Shareholders
g s v 100 property limited 100%
cleaveleand prop limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAVELEAND PROP LIMITED at £513.5k based on a Turnover of £306.4k and 1.68x industry multiple (adjusted for size and gross margin).
cleaveleand prop limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAVELEAND PROP LIMITED at £21.8k based on an EBITDA of £5.3k and a 4.12x industry multiple (adjusted for size and gross margin).
cleaveleand prop limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAVELEAND PROP LIMITED at £204.2k based on Net Assets of £165.6k and 1.23x industry multiple (adjusted for liquidity).
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Cleaveleand Prop Limited Overview
Cleaveleand Prop Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 09910178. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is g s v 100 property limited with a 100% stake. Cleaveleand Prop Limited is a young, micro sized company, Pomanda has estimated its turnover at £306.4k with declining growth in recent years.
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Cleaveleand Prop Limited Health Check
Pomanda's financial health check has awarded Cleaveleand Prop Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £306.4k, make it smaller than the average company (£953.9k)
- Cleaveleand Prop Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (1.7%)
- Cleaveleand Prop Limited
1.7% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (70.2%)
- Cleaveleand Prop Limited
70.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (42.8%)
- Cleaveleand Prop Limited
42.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cleaveleand Prop Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Cleaveleand Prop Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £306.4k, this is more efficient (£190.2k)
- Cleaveleand Prop Limited
£190.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cleaveleand Prop Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 521 days, this is slower than average (34 days)
- Cleaveleand Prop Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleaveleand Prop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleaveleand Prop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (63.3%)
65.6% - Cleaveleand Prop Limited
63.3% - Industry AVG
CLEAVELEAND PROP LIMITED financials
Cleaveleand Prop Limited's latest turnover from December 2022 is estimated at £306.4 thousand and the company has net assets of £165.6 thousand. According to their latest financial statements, we estimate that Cleaveleand Prop Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 481,845 | 481,845 | 481,845 | 1,428,869 | 1,428,869 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2,060,000 | 4,529,141 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 481,845 | 481,845 | 481,845 | 1,428,869 | 1,428,869 | 2,060,000 | 4,529,141 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 123,678 | 0 | 0 | 2,750 | 5,654 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 75,891 | 1,699 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,705 | 89,446 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 123,678 | 0 | 0 | 81,346 | 96,799 |
| total assets | 481,845 | 481,845 | 605,523 | 1,428,869 | 1,428,869 | 2,141,346 | 4,625,940 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 316,236 | 320,512 | 411,263 | 1,358,620 | 1,382,086 | 0 | 3,073 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,314,313 | 4,440,653 |
| 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 | 106,658 | 124,876 |
| total current liabilities | 316,236 | 320,512 | 411,263 | 1,358,620 | 1,382,086 | 2,420,971 | 4,568,602 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 316,236 | 320,512 | 411,263 | 1,358,620 | 1,382,086 | 2,420,971 | 4,568,602 |
| net assets | 165,609 | 161,333 | 194,260 | 70,249 | 46,783 | -279,625 | 57,338 |
| total shareholders funds | 165,609 | 161,333 | 194,260 | 70,249 | 46,783 | -279,625 | 57,338 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -123,678 | 123,678 | 0 | -78,641 | 71,288 | 7,353 |
| Creditors | -4,276 | -90,751 | -947,357 | -23,466 | 1,382,086 | -3,073 | 3,073 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -106,658 | -18,218 | 124,876 |
| 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 | -2,060,000 | -2,469,141 | 4,529,141 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,314,313 | -2,126,340 | 4,440,653 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -2,705 | -86,741 | 89,446 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,705 | -86,741 | 89,446 |
cleaveleand prop limited Credit Report and Business Information
Cleaveleand Prop Limited Competitor Analysis
Perform a competitor analysis for cleaveleand prop limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
cleaveleand prop limited Ownership
CLEAVELEAND PROP LIMITED group structure
Cleaveleand Prop Limited has no subsidiary companies.
cleaveleand prop limited directors
Cleaveleand Prop Limited currently has 1 director, Mr Fareed Moosa serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fareed Moosa | England | 69 years | Mar 2019 | - | Director |
P&L
December 2022turnover
306.4k
+2%
operating profit
5.3k
0%
gross margin
27.9%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
165.6k
+0.03%
total assets
481.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cleaveleand prop limited company details
company number
09910178
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
cleaveleand prop 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 14 charges/mortgages relating to cleaveleand prop limited. Currently there are 7 open charges and 7 have been satisfied in the past.
cleaveleand prop limited Companies House Filings - See Documents
| date | description | view/download |
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