cl14 limited
cl14 limited Company Information
Company Number
10380387
Next Accounts
Sep 2025
Shareholders
capital london plc
Group Structure
View All
Industry
Licensed restaurants
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-cl14 limited Estimated Valuation
Pomanda estimates the enterprise value of CL14 LIMITED at £763.3k based on a Turnover of £1.1m and 0.68x industry multiple (adjusted for size and gross margin).
cl14 limited Estimated Valuation
Pomanda estimates the enterprise value of CL14 LIMITED at £0 based on an EBITDA of £-324.3k and a 4.39x industry multiple (adjusted for size and gross margin).
cl14 limited Estimated Valuation
Pomanda estimates the enterprise value of CL14 LIMITED at £0 based on Net Assets of £-675.4k and 2.5x industry multiple (adjusted for liquidity).
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Cl14 Limited Overview
Cl14 Limited is a live company located in london, W1W 6XH with a Companies House number of 10380387. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2016, it's largest shareholder is capital london plc with a 100% stake. Cl14 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Cl14 Limited Health Check
Pomanda's financial health check has awarded Cl14 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.5m)
- Cl14 Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (12.8%)
- Cl14 Limited
12.8% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Cl14 Limited
58.5% - Industry AVG
Profitability
an operating margin of -31.5% make it less profitable than the average company (2.5%)
- Cl14 Limited
2.5% - Industry AVG
Employees
with 26 employees, this is below the industry average (61)
26 - Cl14 Limited
61 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Cl14 Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£57k)
- Cl14 Limited
£57k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cl14 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (47 days)
- Cl14 Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (11 days)
- Cl14 Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Cl14 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 306.5%, this is a higher level of debt than the average (83.2%)
306.5% - Cl14 Limited
83.2% - Industry AVG
CL14 LIMITED financials
Cl14 Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£675.4 thousand. According to their latest financial statements, Cl14 Limited has 26 employees and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 26 | 26 | 26 | 26 | 37 | 7 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 227,776 | 199,260 | 216,183 | 268,761 | 351,995 | 435,229 | 274,024 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 227,776 | 199,260 | 216,183 | 268,761 | 351,995 | 435,229 | 274,024 |
| Stock & work in progress | 11,657 | 11,402 | 11,522 | 10,017 | 24,829 | 27,769 | |
| Trade Debtors | 22,382 | 2,787 | |||||
| Group Debtors | 188,000 | 427,900 | |||||
| Misc Debtors | 45,291 | 43,347 | 59,065 | 88,595 | 333,437 | 293,196 | 173,125 |
| Cash | 42,370 | 45,550 | 216,166 | 340,135 | 203,388 | 124,470 | 197,536 |
| misc current assets | |||||||
| total current assets | 99,318 | 100,299 | 309,135 | 438,747 | 561,654 | 636,222 | 798,561 |
| total assets | 327,094 | 299,559 | 525,318 | 707,508 | 913,649 | 1,071,451 | 1,072,585 |
| Bank overdraft | 69 | 13 | |||||
| Bank loan | |||||||
| Trade Creditors | 64,072 | 108,914 | 131,059 | 135,858 | 146,103 | 88,625 | |
| Group/Directors Accounts | 4,511,280 | 3,168,843 | 1,369,404 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 938,392 | 515,155 | 332,995 | 171,166 | 123,773 | 139,952 | 3,341 |
| total current liabilities | 1,002,464 | 624,069 | 464,054 | 307,024 | 4,781,225 | 3,397,433 | 1,372,745 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,002,464 | 624,069 | 464,054 | 307,024 | 4,781,225 | 3,397,433 | 1,372,745 |
| net assets | -675,370 | -324,510 | 61,264 | 400,484 | -3,867,576 | -2,325,982 | -300,160 |
| total shareholders funds | -675,370 | -324,510 | 61,264 | 400,484 | -3,867,576 | -2,325,982 | -300,160 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 28,879 | 16,922 | 65,460 | 83,234 | 83,234 | 96,935 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 255 | -120 | 1,505 | -14,812 | -2,940 | 27,769 | |
| Debtors | 1,944 | -38,100 | -7,148 | -244,842 | -150,546 | -117,042 | 601,025 |
| Creditors | -44,842 | -22,145 | -4,799 | -10,245 | 57,478 | 88,625 | |
| Accruals and Deferred Income | 423,237 | 182,160 | 161,829 | 47,393 | -16,179 | 136,611 | 3,341 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -4,511,280 | 1,342,437 | 1,799,439 | 1,369,404 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,180 | -170,616 | -123,969 | 136,747 | 78,918 | -73,066 | 197,536 |
| overdraft | -69 | 56 | 13 | ||||
| change in cash | -3,180 | -170,616 | -123,969 | 136,816 | 78,862 | -73,079 | 197,536 |
cl14 limited Credit Report and Business Information
Cl14 Limited Competitor Analysis
Perform a competitor analysis for cl14 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
cl14 limited Ownership
CL14 LIMITED group structure
Cl14 Limited has no subsidiary companies.
cl14 limited directors
Cl14 Limited currently has 2 directors. The longest serving directors include Mr David Levin (Sep 2016) and Mr Anthony Rajwan (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Levin | United Kingdom | 61 years | Sep 2016 | - | Director |
| Mr Anthony Rajwan | United Kingdom | 36 years | Apr 2018 | - | Director |
P&L
December 2023turnover
1.1m
+9%
operating profit
-353.2k
0%
gross margin
58.5%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-675.4k
+1.08%
total assets
327.1k
+0.09%
cash
42.4k
-0.07%
net assets
Total assets minus all liabilities
cl14 limited company details
company number
10380387
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
cl14 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 cl14 limited.
cl14 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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cl14 limited Companies House Filings - See Documents
| date | description | view/download |
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