Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
landmark st peter's square, 1 oxford street, manchester, M1 4PB
Website
-
cjclockworks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CJCLOCKWORKS LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
cjclockworks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CJCLOCKWORKS LIMITED at £0 based on an EBITDA of £-628.7k and a 6.52x industry multiple (adjusted for size and gross margin).
cjclockworks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CJCLOCKWORKS LIMITED at £0 based on Net Assets of £-702.4k and 1.68x industry multiple (adjusted for liquidity).
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Cjclockworks LimitedOverview
Cjclockworks Limited is a dissolved company that was located in manchester, M1 4PB with a Companies House number of 10527113. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder was
robert macmaster
with a 100% stake. The last turnover for Cjclockworks Limited was estimated at £0.
There is insufficient data available to calculate a health check for Cjclockworks Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cjclockworks Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cjclockworks Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cjclockworks Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.1%, this is a higher level of debt than the average (68.1%)
- - Cjclockworks Limited
- - Industry AVG
CJCLOCKWORKS LIMITED financials
EXPORT
Cjclockworks Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of -£702.4 thousand. According to their latest financial statements, we estimate that Cjclockworks Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Turnover
3,771,406
1,597,956
Other Income Or Grants
Cost Of Sales
1,182,164
465,486
Gross Profit
2,589,242
1,132,470
Admin Expenses
648,397
2,589,242
1,132,469
Operating Profit
-648,397
1
Interest Payable
54,000
Interest Receivable
Pre-Tax Profit
-702,397
1
Tax
Profit After Tax
-702,397
1
Dividends Paid
Retained Profit
-702,397
1
Employee Costs
703,013
322,175
Number Of Employees
25
12
EBITDA*
-628,693
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
182,524
1,240,000
1,240,000
Intangible Assets
98,000
Investments & Other
1,122,583
Debtors (Due After 1 year)
Total Fixed Assets
1,403,107
1,240,000
1,240,000
Stock & work in progress
Trade Debtors
270,737
54,137
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
270,737
54,137
total assets
1,403,107
1,510,737
1,294,137
Bank overdraft
Bank loan
Trade Creditors
1,510,736
1,294,136
Group/Directors Accounts
232,027
other short term finances
hp & lease commitments
other current liabilities
273,475
total current liabilities
505,502
1,510,736
1,294,136
loans
1,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,600,000
total liabilities
2,105,502
1,510,736
1,294,136
net assets
-702,395
1
1
total shareholders funds
-702,395
1
1
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-648,397
1
Depreciation
5,704
Amortisation
14,000
Tax
Stock
Debtors
-270,737
216,600
54,137
Creditors
-1,510,736
216,600
1,294,136
Accruals and Deferred Income
273,475
Deferred Taxes & Provisions
Cash flow from operations
-1,595,217
1,240,000
Investing Activities
capital expenditure
939,772
-1,240,000
Change in Investments
1,122,583
cash flow from investments
-182,811
-1,240,000
Financing Activities
Bank loans
Group/Directors Accounts
232,027
Other Short Term Loans
Long term loans
1,600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-54,000
cash flow from financing
1,778,028
cash and cash equivalents
cash
overdraft
change in cash
cjclockworks limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for cjclockworks limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M 1 area or any other competitors across 12 key performance metrics.
cjclockworks limited Ownership
CJCLOCKWORKS LIMITED group structure
Cjclockworks Limited has no subsidiary companies.
Ultimate parent company
CJCLOCKWORKS LIMITED
10527113
CJCLOCKWORKS LIMITED Shareholders
The sole shareholder of Cjclockworks Limited is Robert Macmaster.
robert macmaster
100%
cjclockworks limited directors
Cjclockworks Limited currently has 1 director, Mr Calum MacMaster serving since Aug 2022.
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
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
DBS CORPORATE ACCOUNTANTS
auditor
-
address
landmark st peter's square, 1 oxford street, manchester, M1 4PB
Bank
-
Legal Advisor
-
cjclockworks 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 cjclockworks limited.
cjclockworks 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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cjclockworks limitedCompanies House Filings - See Documents
