cl12 limited
cl12 limited Company Information
Company Number
10054336
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
capital london limited
Group Structure
View All
Contact
Registered Address
64 new cavendish street, london, W1G 8TB
Website
-cl12 limited Estimated Valuation
Pomanda estimates the enterprise value of CL12 LIMITED at £1.2m based on a Turnover of £358.2k and 3.35x industry multiple (adjusted for size and gross margin).
cl12 limited Estimated Valuation
Pomanda estimates the enterprise value of CL12 LIMITED at £0 based on an EBITDA of £-791.6k and a 6.91x industry multiple (adjusted for size and gross margin).
cl12 limited Estimated Valuation
Pomanda estimates the enterprise value of CL12 LIMITED at £3.7m based on Net Assets of £2.1m and 1.74x industry multiple (adjusted for liquidity).
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Cl12 Limited Overview
Cl12 Limited is a dissolved company that was located in london, W1G 8TB with a Companies House number of 10054336. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder was capital london limited with a 100% stake. The last turnover for Cl12 Limited was estimated at £358.2k.
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Cl12 Limited Health Check
Pomanda's financial health check has awarded Cl12 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £358.2k, make it smaller than the average company (£758.6k)
- Cl12 Limited
£758.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (0.9%)
- Cl12 Limited
0.9% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Cl12 Limited
68.4% - Industry AVG
Profitability
an operating margin of -221% make it less profitable than the average company (35.5%)
- Cl12 Limited
35.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cl12 Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Cl12 Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.1k, this is more efficient (£155.6k)
- Cl12 Limited
£155.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cl12 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 466 days, this is slower than average (39 days)
- Cl12 Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cl12 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Cl12 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (69.5%)
87.9% - Cl12 Limited
69.5% - Industry AVG
CL12 LIMITED financials
Cl12 Limited's latest turnover from December 2021 is estimated at £358.2 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Cl12 Limited has 2 employees and maintains cash reserves of £262.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,300,000 | 10,050,000 | 7,143,266 | 7,143,266 | 7,143,266 | 7,143,266 |
| Debtors (Due After 1 year) | 0 | 0 | 42,455 | 42,455 | 0 | 0 |
| Total Fixed Assets | 8,300,000 | 10,050,000 | 7,185,721 | 7,185,721 | 7,143,266 | 7,143,266 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,505 | 1,505 | 7,746 | 26,507 | 8,386 |
| Group Debtors | 9,139,826 | 8,407,151 | 8,527,898 | 7,725,021 | 241,000 | 0 |
| Misc Debtors | 89,672 | 118,377 | 71,855 | 129,155 | 130,859 | 455 |
| Cash | 262,825 | 996,118 | 294,098 | 727,043 | 92,036 | 181,318 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,492,323 | 9,523,151 | 8,895,356 | 8,588,965 | 490,402 | 190,159 |
| total assets | 17,792,323 | 19,573,151 | 16,081,077 | 15,774,686 | 7,633,668 | 7,333,425 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 380,000 | 380,000 | 380,000 | 380,000 | 0 | 0 |
| Trade Creditors | 144,776 | 0 | 1,413 | 0 | 0 | 11,565 |
| Group/Directors Accounts | 9,144,007 | 7,351,713 | 7,317,506 | 7,095,596 | 7,095,546 | 7,010,493 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 80,075 | 333,807 | 276,968 | 400,782 | 104,195 | 214,123 |
| total current liabilities | 9,748,858 | 8,065,520 | 7,975,887 | 7,876,378 | 7,199,741 | 7,236,181 |
| loans | 5,897,120 | 6,277,120 | 6,657,120 | 6,970,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 602,505 | 119,780 | 86,072 | 58,457 | 19,449 |
| total long term liabilities | 5,897,120 | 6,879,625 | 6,776,900 | 7,056,072 | 58,457 | 19,449 |
| total liabilities | 15,645,978 | 14,945,145 | 14,752,787 | 14,932,450 | 7,258,198 | 7,255,630 |
| net assets | 2,146,345 | 4,628,006 | 1,328,290 | 842,236 | 375,470 | 77,795 |
| total shareholders funds | 2,146,345 | 4,628,006 | 1,328,290 | 842,236 | 375,470 | 77,795 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 702,465 | -116,680 | 739,336 | 7,506,011 | 389,525 | 8,841 |
| Creditors | 144,776 | -1,413 | 1,413 | 0 | -11,565 | 11,565 |
| Accruals and Deferred Income | -253,732 | 56,839 | -123,814 | 296,587 | -109,928 | 214,123 |
| Deferred Taxes & Provisions | -602,505 | 482,725 | 33,708 | 27,615 | 39,008 | 19,449 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,750,000 | 2,906,734 | 0 | 0 | 0 | 7,143,266 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 380,000 | 0 | 0 |
| Group/Directors Accounts | 1,792,294 | 34,207 | 221,910 | 50 | 85,053 | 7,010,493 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -380,000 | -380,000 | -312,880 | 6,970,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -733,293 | 702,020 | -432,945 | 635,007 | -89,282 | 181,318 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -733,293 | 702,020 | -432,945 | 635,007 | -89,282 | 181,318 |
cl12 limited Credit Report and Business Information
Cl12 Limited Competitor Analysis
Perform a competitor analysis for cl12 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
cl12 limited Ownership
CL12 LIMITED group structure
Cl12 Limited has no subsidiary companies.
cl12 limited directors
Cl12 Limited currently has 2 directors. The longest serving directors include Mr David Levin (Mar 2016) and Mr Anthony Rajwan (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Levin | United Kingdom | 60 years | Mar 2016 | - | Director |
| Mr Anthony Rajwan | United Kingdom | 36 years | Apr 2018 | - | Director |
P&L
December 2021turnover
358.2k
+208%
operating profit
-791.6k
0%
gross margin
68.5%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
2.1m
-0.54%
total assets
17.8m
-0.09%
cash
262.8k
-0.74%
net assets
Total assets minus all liabilities
cl12 limited company details
company number
10054336
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
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
N/A
accountant
SCODIE DEYONG LLP
auditor
-
address
64 new cavendish street, london, W1G 8TB
Bank
-
Legal Advisor
-
cl12 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 cl12 limited.
cl12 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.
Click to start generating capital raising & share issue transactions for CL12 LIMITED. This can take several minutes, an email will notify you when this has completed.
cl12 limited Companies House Filings - See Documents
| date | description | view/download |
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