clee meadows ltd
clee meadows ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEE MEADOWS LTD at £653.1k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).
clee meadows ltd Estimated Valuation
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 ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEE MEADOWS LTD at £0 based on Net Assets of £-530.2k and 1.38x industry multiple (adjusted for liquidity).
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Clee Meadows Ltd Overview
Clee Meadows Ltd is a live company located in liverpool, L3 4BH 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 sze wha cheung 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.
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Clee Meadows Ltd Health Check
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
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.3m)
- Clee Meadows Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)
- Clee Meadows Ltd
5.4% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.1%)
- Clee Meadows Ltd
26.1% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (7.5%)
- Clee Meadows Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Clee Meadows Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Clee Meadows Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £606.6k, this is more efficient (£280k)
- Clee Meadows Ltd
£280k - 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 106 days, this is slower than average (31 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
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 | |||||||
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,480,527 | 2,255,025 | 2,255,025 | 1,809,066 | 1,700,100 |
| 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 | 0 | 0 | 2,480,527 | 2,255,025 | 2,255,025 | 1,809,066 | 1,700,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 2,480,527 | 2,255,025 | 2,255,025 | 1,809,066 | 1,700,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 480,765 | 380,765 | 627,508 | 584,663 | 0 | 1,043,985 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 480,765 | 380,765 | 627,508 | 584,663 | 0 | 1,043,985 | 0 |
| 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 | 49,402 | 49,402 | 0 | 0 | 1,250,000 | 0 | 1,043,985 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,402 | 49,402 | 0 | 0 | 1,250,000 | 0 | 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 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 100,000 | -246,743 | 42,845 | 584,663 | -1,043,985 | 1,043,985 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 49,402 | 0 | -1,250,000 | 1,250,000 | -1,043,985 | 1,043,985 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
clee meadows ltd Credit Report and Business Information
Clee Meadows Ltd Competitor Analysis
Perform a competitor analysis for clee meadows ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 3 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 directors
Clee Meadows Ltd currently has 2 directors. The longest serving directors include Mr Sze Yeung (Jan 2017) and Mr Sze Yeung (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sze Yeung | United Kingdom | 57 years | Jan 2017 | - | Director |
| Mr Sze Yeung | United Kingdom | 57 years | Jan 2017 | - | Director |
P&L
January 2024turnover
1.8m
+22%
operating profit
-100k
0%
gross margin
9.6%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-530.2k
+0.23%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
clee meadows ltd company details
company number
10559869
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 11, glacier building, brunswick busi, liverpool, L3 4BH
Bank
-
Legal Advisor
-
clee meadows 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 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 ltd Companies House Filings - See Documents
| date | description | view/download |
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