Pomanda estimates the enterprise value of CL INVESTMENTS 1 LTD at £2.7m based on a Turnover of £951k and 2.88x industry multiple (adjusted for size and gross margin).
cl investments 1 ltdEstimated Valuation
£23.4m
Pomanda estimates the enterprise value of CL INVESTMENTS 1 LTD at £23.4m based on an EBITDA of £3.8m and a 6.18x industry multiple (adjusted for size and gross margin).
cl investments 1 ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of CL INVESTMENTS 1 LTD at £3.1m based on Net Assets of £2m and 1.51x industry multiple (adjusted for liquidity).
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Cl Investments 1 LtdOverview
Cl Investments 1 Ltd is a live company located in stanmore, HA7 1FW with a Companies House number of 10452256. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is
c l investments holdings ltd
with a 100% stake. Cl Investments 1 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£951k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cl Investments 1 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £951k, make it in line with the average company (£812.4k)
£951k - Cl Investments 1 Ltd
£812.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (2.6%)
59% - Cl Investments 1 Ltd
2.6% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Cl Investments 1 Ltd
70.1% - Industry AVG
Profitability
an operating margin of 398.5% make it more profitable than the average company (25%)
398.5% - Cl Investments 1 Ltd
25% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Cl Investments 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Cl Investments 1 Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is equally as efficient (£181.3k)
£158.5k - Cl Investments 1 Ltd
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (26 days)
35 days - Cl Investments 1 Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (32 days)
111 days - Cl Investments 1 Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cl Investments 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Cl Investments 1 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (65.5%)
88.1% - Cl Investments 1 Ltd
65.5% - Industry AVG
CL INVESTMENTS 1 LTD financials
EXPORT
Cl Investments 1 Ltd's latest turnover from October 2023 is estimated at £951 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Cl Investments 1 Ltd has 6 employees and maintains cash reserves of £307.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
951,030
19,366
16,556
236,719
727
13,227
73,593
Other Income Or Grants
Cost Of Sales
284,232
6,308
5,186
76,292
229
4,389
23,728
Gross Profit
666,799
13,058
11,370
160,428
498
8,838
49,865
Admin Expenses
-3,123,361
333,773
-1,700
309,275
-406,856
794,336
-62,381
Operating Profit
3,790,160
-320,715
13,070
-148,847
407,354
-785,498
112,246
Interest Payable
Interest Receivable
9,140
1,559
258
363
1,663
1,087
191
Pre-Tax Profit
3,799,300
-319,156
13,328
-148,484
409,017
-784,411
112,437
Tax
-949,825
-2,532
-77,713
-21,363
Profit After Tax
2,849,475
-319,156
10,796
-148,484
331,304
-784,411
91,074
Dividends Paid
Retained Profit
2,849,475
-319,156
10,796
-148,484
331,304
-784,411
91,074
Employee Costs
209,232
36,789
35,629
73,694
39,882
38,849
34,714
Number Of Employees
6
1
1
2
1
1
1
EBITDA*
3,790,160
-320,715
13,070
-148,847
407,354
-785,498
112,246
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
16,200,000
9,485,000
4,550,000
4,731,000
5,020,000
4,920,000
5,894,257
Debtors (Due After 1 year)
Total Fixed Assets
16,200,000
9,485,000
4,550,000
4,731,000
5,020,000
4,920,000
5,894,257
Stock & work in progress
Trade Debtors
92,393
472
1,394
26,676
453
3,091
Group Debtors
134,633
134,633
767,216
210,324
204,120
175,181
Misc Debtors
369,335
104,829
17,357
17,112
16,868
2,287
1,288
Cash
307,758
40,440
98,098
418,691
306,376
137,214
152,648
misc current assets
total current assets
904,119
280,374
884,065
672,803
527,364
315,135
157,027
total assets
17,104,119
9,765,374
5,434,065
5,403,803
5,547,364
5,235,135
6,051,284
Bank overdraft
Bank loan
Trade Creditors
86,938
12,373
181
246
6,858
38,558
Group/Directors Accounts
14,551,471
10,032,480
5,824,914
5,824,914
5,824,914
34,819
other short term finances
hp & lease commitments
other current liabilities
435,111
539,397
108,871
89,224
84,236
5,921,613
5,886,832
total current liabilities
15,073,520
10,584,250
5,933,785
5,914,319
5,909,396
5,928,471
5,960,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,073,520
10,584,250
5,933,785
5,914,319
5,909,396
5,928,471
5,960,209
net assets
2,030,599
-818,876
-499,720
-510,516
-362,032
-693,336
91,075
total shareholders funds
2,030,599
-818,876
-499,720
-510,516
-362,032
-693,336
91,075
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
3,790,160
-320,715
13,070
-148,847
407,354
-785,498
112,246
Depreciation
Amortisation
Tax
-949,825
-2,532
-77,713
-21,363
Stock
Debtors
356,427
-546,033
531,855
33,124
43,067
173,542
4,379
Creditors
74,565
12,373
-181
-65
-6,612
-31,700
38,558
Accruals and Deferred Income
-104,286
430,526
19,647
4,988
-5,837,377
34,781
5,886,832
Deferred Taxes & Provisions
Cash flow from operations
2,454,187
668,217
-501,851
-177,048
-5,557,415
-955,959
6,011,894
Investing Activities
capital expenditure
Change in Investments
6,715,000
4,935,000
-181,000
-289,000
100,000
-974,257
5,894,257
cash flow from investments
-6,715,000
-4,935,000
181,000
289,000
-100,000
974,257
-5,894,257
Financing Activities
Bank loans
Group/Directors Accounts
4,518,991
4,207,566
5,824,914
-34,819
34,819
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
9,140
1,559
258
363
1,663
1,087
191
cash flow from financing
4,528,131
4,209,125
258
363
5,826,577
-33,732
35,011
cash and cash equivalents
cash
267,318
-57,658
-320,593
112,315
169,162
-15,434
152,648
overdraft
change in cash
267,318
-57,658
-320,593
112,315
169,162
-15,434
152,648
cl investments 1 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cl investments 1 ltd. Get real-time insights into cl investments 1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cl investments 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Bank
-
Legal Advisor
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cl investments 1 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 found 5 charges/mortgages relating to cl investments 1 ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
cl investments 1 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 CL INVESTMENTS 1 LTD. This can take several minutes, an email will notify you when this has completed.
cl investments 1 ltdCompanies House Filings - See Documents
