cliff stud limited
cliff stud limited Company Information
Company Number
10195530
Next Accounts
Feb 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
mr paul stuart sutherland
Group Structure
View All
Contact
Registered Address
cliff stud carlton road, helmsley, york, YO62 5HG
Website
www.cliffstud.comcliff stud limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFF STUD LIMITED at £201.3k based on a Turnover of £187.1k and 1.08x industry multiple (adjusted for size and gross margin).
cliff stud limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFF STUD LIMITED at £0 based on an EBITDA of £-157.5k and a 4.37x industry multiple (adjusted for size and gross margin).
cliff stud limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFF STUD LIMITED at £0 based on Net Assets of £-54.3k and 2.19x industry multiple (adjusted for liquidity).
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Cliff Stud Limited Overview
Cliff Stud Limited is a live company located in york, YO62 5HG with a Companies House number of 10195530. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2016, it's largest shareholder is mr paul stuart sutherland with a 100% stake. Cliff Stud Limited is a young, micro sized company, Pomanda has estimated its turnover at £187.1k with declining growth in recent years.
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Cliff Stud Limited Health Check
Pomanda's financial health check has awarded Cliff Stud Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £187.1k, make it smaller than the average company (£498.9k)
- Cliff Stud Limited
£498.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.7%)
- Cliff Stud Limited
5.7% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Cliff Stud Limited
41.8% - Industry AVG
Profitability
an operating margin of -98.9% make it less profitable than the average company (1.5%)
- Cliff Stud Limited
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Cliff Stud Limited
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Cliff Stud Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£64.4k)
- Cliff Stud Limited
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
- Cliff Stud Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (30 days)
- Cliff Stud Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (13 days)
- Cliff Stud Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (76 weeks)
1 weeks - Cliff Stud Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (37.4%)
116.3% - Cliff Stud Limited
37.4% - Industry AVG
CLIFF STUD LIMITED financials
Cliff Stud Limited's latest turnover from May 2023 is estimated at £187.1 thousand and the company has net assets of -£54.3 thousand. According to their latest financial statements, Cliff Stud Limited has 4 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 4 | 6 | 6 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 278,027 | 301,592 | 336,104 | 248,724 | 167,641 | 163,242 | 144,952 |
| 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 | 278,027 | 301,592 | 336,104 | 248,724 | 167,641 | 163,242 | 144,952 |
| Stock & work in progress | 27,500 | 92,400 | 164,418 | 64,436 | 108,205 | 500 | 500 |
| Trade Debtors | 2,315 | 38,488 | 79,806 | 71,483 | 127,894 | 36,318 | 46,539 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,738 | 39,428 | 46,388 | 23,934 | 8,960 | 7,871 | 6,974 |
| Cash | 13,201 | 19,100 | 17,183 | 18,795 | 52,385 | 7,811 | 14,660 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,754 | 189,416 | 307,795 | 178,648 | 297,444 | 52,500 | 68,673 |
| total assets | 333,781 | 491,008 | 643,899 | 427,372 | 465,085 | 215,742 | 213,625 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,063 | 95,529 | 311,231 | 236,442 | 97,906 | 149,149 | 156,309 |
| Group/Directors Accounts | 355,198 | 126,187 | 126,187 | 125,702 | 125,732 | 8,433 | 175 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,770 | 139,263 | 319,889 | 262,339 | 259,513 | 205,647 | 151,131 |
| total current liabilities | 388,031 | 360,979 | 757,307 | 624,483 | 483,151 | 363,229 | 307,615 |
| 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 | 388,031 | 360,979 | 757,307 | 624,483 | 483,151 | 363,229 | 307,615 |
| net assets | -54,250 | 130,029 | -113,408 | -197,111 | -18,066 | -147,487 | -93,990 |
| total shareholders funds | -54,250 | 130,029 | -113,408 | -197,111 | -18,066 | -147,487 | -93,990 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 27,550 | 34,512 | 35,012 | 15,752 | 16,644 | 13,864 | 11,988 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -64,900 | -72,018 | 99,982 | -43,769 | 107,705 | 0 | 500 |
| Debtors | -62,863 | -48,278 | 30,777 | -41,437 | 92,665 | -9,324 | 53,513 |
| Creditors | -65,466 | -215,702 | 74,789 | 138,536 | -51,243 | -7,160 | 156,309 |
| Accruals and Deferred Income | -136,493 | -180,626 | 57,550 | 2,826 | 53,866 | 54,516 | 151,131 |
| 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 | 229,011 | 0 | 485 | -30 | 117,299 | 8,258 | 175 |
| 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 | -5,899 | 1,917 | -1,612 | -33,590 | 44,574 | -6,849 | 14,660 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,899 | 1,917 | -1,612 | -33,590 | 44,574 | -6,849 | 14,660 |
cliff stud limited Credit Report and Business Information
Cliff Stud Limited Competitor Analysis
Perform a competitor analysis for cliff stud limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in YO62 area or any other competitors across 12 key performance metrics.
cliff stud limited Ownership
CLIFF STUD LIMITED group structure
Cliff Stud Limited has no subsidiary companies.
Ultimate parent company
CLIFF STUD LIMITED
10195530
cliff stud limited directors
Cliff Stud Limited currently has 1 director, Mr Paul Sutherland serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sutherland | United Kingdom | 52 years | May 2016 | - | Director |
P&L
May 2023turnover
187.1k
-72%
operating profit
-185k
0%
gross margin
41.9%
-12.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-54.3k
-1.42%
total assets
333.8k
-0.32%
cash
13.2k
-0.31%
net assets
Total assets minus all liabilities
cliff stud limited company details
company number
10195530
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
cliff stud carlton road, helmsley, york, YO62 5HG
Bank
-
Legal Advisor
-
cliff stud 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 cliff stud limited.
cliff stud 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.
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cliff stud limited Companies House Filings - See Documents
| date | description | view/download |
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