Pomanda estimates the enterprise value of CLEE MEADOWS LTD at £609.2k based on a Turnover of £1.8m and 0.34x industry multiple (adjusted for size and gross margin).
clee meadows ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEE MEADOWS LTD at £0 based on an EBITDA of £-100k and a 2.6x industry multiple (adjusted for size and gross margin).
clee meadows ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEE MEADOWS LTD at £0 based on Net Assets of £-530.2k and 1.39x industry multiple (adjusted for liquidity).
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Clee Meadows LtdOverview
Clee Meadows Ltd is a live company located in london, E1 0SG with a Companies House number of 10559869. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is
philip stout
with a 100% stake. Clee Meadows Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Clee Meadows Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.2m)
£1.8m - Clee Meadows Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)
-6% - Clee Meadows Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
9.7% - Clee Meadows Ltd
26.4% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (7.4%)
-5.6% - Clee Meadows Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Clee Meadows Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Clee Meadows Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £596.3k, this is more efficient (£271.4k)
£596.3k - Clee Meadows Ltd
£271.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clee Meadows Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (31 days)
108 days - Clee Meadows Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clee Meadows Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clee Meadows Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clee Meadows Ltd
- - Industry AVG
CLEE MEADOWS LTD financials
EXPORT
Clee Meadows Ltd's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of -£530.2 thousand. According to their latest financial statements, we estimate that Clee Meadows Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
1,788,902
1,494,879
1,496,687
2,186,324
3,725,867
Other Income Or Grants
Cost Of Sales
1,616,106
1,346,867
1,361,627
1,975,346
3,324,914
Gross Profit
172,795
148,012
135,059
210,978
400,953
Admin Expenses
272,795
2,431,198
-90,443
-610,426
-296,227
266,427
-810,019
Operating Profit
-100,000
-2,283,186
225,502
821,404
296,227
134,526
810,019
Interest Payable
Interest Receivable
Pre-Tax Profit
-100,000
-2,283,186
225,502
821,404
296,227
134,526
810,019
Tax
-42,845
-156,067
-56,283
-25,560
-153,904
Profit After Tax
-100,000
-2,283,186
182,657
665,337
239,944
108,966
656,115
Dividends Paid
Retained Profit
-100,000
-2,283,186
182,657
665,337
239,944
108,966
656,115
Employee Costs
142,382
135,472
43,964
172,847
253,835
Number Of Employees
3
3
1
4
6
EBITDA*
-100,000
-2,283,186
225,502
821,404
296,227
134,526
810,019
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
2,480,527
2,255,025
2,255,025
1,809,066
1,700,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,480,527
2,255,025
2,255,025
1,809,066
1,700,100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2,480,527
2,255,025
2,255,025
1,809,066
1,700,100
Bank overdraft
Bank loan
Trade Creditors
480,765
380,765
627,508
584,663
1,043,985
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
480,765
380,765
627,508
584,663
1,043,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,402
49,402
1,250,000
1,043,985
provisions
total long term liabilities
49,402
49,402
1,250,000
1,043,985
total liabilities
530,167
430,167
627,508
584,663
1,250,000
1,043,985
1,043,985
net assets
-530,167
-430,167
1,853,019
1,670,362
1,005,025
765,081
656,115
total shareholders funds
-530,167
-430,167
1,853,019
1,670,362
1,005,025
765,081
656,115
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-100,000
-2,283,186
225,502
821,404
296,227
134,526
810,019
Depreciation
Amortisation
Tax
-42,845
-156,067
-56,283
-25,560
-153,904
Stock
Debtors
Creditors
100,000
-246,743
42,845
584,663
-1,043,985
1,043,985
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,529,929
225,502
1,250,000
-804,041
1,152,951
656,115
Investing Activities
capital expenditure
2,480,527
-225,502
-445,959
-108,966
-1,700,100
Change in Investments
cash flow from investments
2,480,527
-225,502
-445,959
-108,966
-1,700,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
49,402
-1,250,000
1,250,000
-1,043,985
1,043,985
share issue
interest
cash flow from financing
49,402
-1,250,000
1,250,000
-1,043,985
1,043,985
cash and cash equivalents
cash
overdraft
change in cash
clee meadows 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 clee meadows ltd. Get real-time insights into clee meadows ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clee meadows ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
clee meadows ltd Ownership
CLEE MEADOWS LTD group structure
Clee Meadows Ltd has no subsidiary companies.
Ultimate parent company
CLEE MEADOWS LTD
10559869
CLEE MEADOWS LTD Shareholders
The sole shareholder of Clee Meadows Ltd is Philip Stout.
philip stout
100%
clee meadows ltd directors
Clee Meadows Ltd currently has 2 directors.
The longest serving directors include
Mr Sze Yeung (Jan 2017) and
Mr Philip Stout (Mar 2025).
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 6 charges/mortgages relating to clee meadows ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
clee meadows 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.
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clee meadows ltdCompanies House Filings - See Documents
