c l f commercials ltd
c l f commercials ltd Company Information
Company Number
10072978
Next Accounts
52 days late
Directors
Shareholders
craig foster
lyndsay foster
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
15 durham way, parkgate, rotherham, S62 6FL
Website
www.cflcommercials.comc l f commercials ltd Estimated Valuation
Pomanda estimates the enterprise value of C L F COMMERCIALS LTD at £51.1k based on a Turnover of £208.7k and 0.24x industry multiple (adjusted for size and gross margin).
c l f commercials ltd Estimated Valuation
Pomanda estimates the enterprise value of C L F COMMERCIALS LTD at £13.7k based on an EBITDA of £3.8k and a 3.65x industry multiple (adjusted for size and gross margin).
c l f commercials ltd Estimated Valuation
Pomanda estimates the enterprise value of C L F COMMERCIALS LTD at £2.5k based on Net Assets of £873 and 2.84x industry multiple (adjusted for liquidity).
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C L F Commercials Ltd Overview
C L F Commercials Ltd is a live company located in rotherham, S62 6FL with a Companies House number of 10072978. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2016, it's largest shareholder is craig foster with a 50% stake. C L F Commercials Ltd is a young, micro sized company, Pomanda has estimated its turnover at £208.7k with healthy growth in recent years.
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C L F Commercials Ltd Health Check
Pomanda's financial health check has awarded C L F Commercials Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £208.7k, make it smaller than the average company (£446k)
- C L F Commercials Ltd
£446k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
- C L F Commercials Ltd
6.3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- C L F Commercials Ltd
34.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.6%)
- C L F Commercials Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - C L F Commercials Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- C L F Commercials Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£97.6k)
- C L F Commercials Ltd
£97.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (38 days)
- C L F Commercials Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (43 days)
- C L F Commercials Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (24 days)
- C L F Commercials Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - C L F Commercials Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (66.3%)
98.7% - C L F Commercials Ltd
66.3% - Industry AVG
C L F COMMERCIALS LTD financials
C L F Commercials Ltd's latest turnover from April 2023 is estimated at £208.7 thousand and the company has net assets of £873. According to their latest financial statements, C L F Commercials Ltd has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,486 | 8,500 | 10,476 | 10,476 | 12,240 | 4,500 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,486 | 8,500 | 10,476 | 10,476 | 12,240 | 4,500 | ||
| Stock & work in progress | 4,250 | 3,500 | 3,500 | |||||
| Trade Debtors | 34,444 | 31,639 | 56,563 | 23,471 | 19,591 | 16,000 | 14,958 | 1 |
| Group Debtors | ||||||||
| Misc Debtors | 18,403 | 11,811 | 3,112 | |||||
| Cash | 2,441 | 5,411 | 26,480 | |||||
| misc current assets | ||||||||
| total current assets | 59,538 | 52,361 | 56,563 | 56,563 | 19,591 | 16,000 | 14,958 | 1 |
| total assets | 69,024 | 60,861 | 67,039 | 67,039 | 31,831 | 20,500 | 14,958 | 1 |
| Bank overdraft | 18,049 | 12,262 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 8,272 | 7,979 | 35,707 | 7,377 | 28,603 | 13,600 | 8,953 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 21,782 | 17,806 | 28,330 | |||||
| total current liabilities | 48,103 | 38,047 | 35,707 | 35,707 | 28,603 | 13,600 | 8,953 | |
| loans | 18,246 | 20,611 | 25,000 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 2,326 | |||||||
| other liabilities | 25,000 | 1,990 | ||||||
| provisions | 1,802 | 1,615 | 1,990 | 900 | ||||
| total long term liabilities | 20,048 | 22,226 | 26,990 | 26,990 | 2,326 | 900 | ||
| total liabilities | 68,151 | 60,273 | 62,697 | 62,697 | 30,929 | 14,500 | 8,953 | |
| net assets | 873 | 588 | 4,342 | 4,342 | 902 | 6,000 | 6,005 | 1 |
| total shareholders funds | 873 | 588 | 4,342 | 4,342 | 902 | 6,000 | 6,005 | 1 |
| Apr 2023 | Apr 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,071 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 750 | -3,500 | 3,500 | |||||
| Debtors | 9,397 | 16,867 | 29,980 | 6,992 | 3,591 | 1,042 | 14,957 | 1 |
| Creditors | 293 | 602 | 28,330 | -21,226 | 15,003 | 4,647 | 8,953 | |
| Accruals and Deferred Income | 3,976 | -10,524 | -28,330 | 26,004 | 2,326 | |||
| Deferred Taxes & Provisions | 187 | 1,615 | 1,990 | -900 | 900 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -2,365 | -4,389 | -25,000 | 25,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,990 | 23,010 | 1,990 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,970 | -21,069 | -26,480 | 26,480 | ||||
| overdraft | 5,787 | 12,262 | ||||||
| change in cash | -8,757 | -33,331 | -26,480 | 26,480 |
c l f commercials ltd Credit Report and Business Information
C L F Commercials Ltd Competitor Analysis
Perform a competitor analysis for c l f commercials ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S62 area or any other competitors across 12 key performance metrics.
c l f commercials ltd Ownership
C L F COMMERCIALS LTD group structure
C L F Commercials Ltd has no subsidiary companies.
Ultimate parent company
C L F COMMERCIALS LTD
10072978
c l f commercials ltd directors
C L F Commercials Ltd currently has 1 director, Mr Craig Foster serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Foster | England | 39 years | Mar 2016 | - | Director |
P&L
April 2023turnover
208.7k
+25%
operating profit
3.8k
0%
gross margin
34.8%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
873
+0.48%
total assets
69k
+0.13%
cash
2.4k
-0.55%
net assets
Total assets minus all liabilities
c l f commercials ltd company details
company number
10072978
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
15 durham way, parkgate, rotherham, S62 6FL
Bank
-
Legal Advisor
-
c l f commercials ltd 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 c l f commercials ltd.
c l f commercials ltd 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 C L F COMMERCIALS LTD. This can take several minutes, an email will notify you when this has completed.
c l f commercials ltd Companies House Filings - See Documents
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