Pomanda estimates the enterprise value of CLMA PROPERTY LIMITED at £514.7k based on a Turnover of £180.9k and 2.85x industry multiple (adjusted for size and gross margin).
clma property limitedEstimated Valuation
£60.3k
Pomanda estimates the enterprise value of CLMA PROPERTY LIMITED at £60.3k based on an EBITDA of £9.9k and a 6.12x industry multiple (adjusted for size and gross margin).
clma property limitedEstimated Valuation
£141.5k
Pomanda estimates the enterprise value of CLMA PROPERTY LIMITED at £141.5k based on Net Assets of £93.6k and 1.51x industry multiple (adjusted for liquidity).
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Clma Property LimitedOverview
Clma Property Limited is a live company located in bury, BL0 9HX with a Companies House number of 10784133. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is
micheal david cookson
with a 100% stake. Clma Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£180.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Clma Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £180.9k, make it smaller than the average company (£785k)
£180.9k - Clma Property Limited
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
-1% - Clma Property Limited
3.3% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
71.3% - Clma Property Limited
71.3% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (24.5%)
5.5% - Clma Property Limited
24.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clma Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Clma Property Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £180.9k, this is equally as efficient (£180.9k)
£180.9k - Clma Property Limited
£180.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clma Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clma Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clma Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Clma Property Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (65%)
63.5% - Clma Property Limited
65% - Industry AVG
CLMA PROPERTY LIMITED financials
EXPORT
Clma Property Limited's latest turnover from May 2024 is estimated at £180.9 thousand and the company has net assets of £93.6 thousand. According to their latest financial statements, Clma Property Limited has 1 employee and maintains cash reserves of £377 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
180,912
185,785
193,471
186,529
237,670
205,627
197,019
Other Income Or Grants
Cost Of Sales
52,008
57,221
63,563
58,717
78,161
63,789
63,299
Gross Profit
128,904
128,564
129,908
127,812
159,509
141,837
133,719
Admin Expenses
119,041
120,483
126,705
123,450
95,768
108,128
107,660
Operating Profit
9,863
8,081
3,203
4,362
63,741
33,709
26,059
Interest Payable
15,609
14,569
9,713
8,464
8,464
9,366
4,509
Interest Receivable
23
25
4
15
15
17
8
Pre-Tax Profit
-5,723
-6,463
-6,506
-4,087
55,293
24,360
21,557
Tax
-10,506
-4,628
-4,096
Profit After Tax
-5,723
-6,463
-6,506
-4,087
44,787
19,732
17,461
Dividends Paid
Retained Profit
-5,723
-6,463
-6,506
-4,087
44,787
19,732
17,461
Employee Costs
39,427
35,157
36,685
34,962
38,807
38,813
37,075
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
9,863
8,081
3,203
4,362
63,741
33,709
26,059
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
Intangible Assets
Investments & Other
240,000
220,000
220,000
197,704
197,704
197,704
197,704
Debtors (Due After 1 year)
Total Fixed Assets
240,000
220,000
220,000
197,704
197,704
197,704
197,704
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
16,137
16,328
26,344
40,074
46,075
43,560
10,000
Cash
377
516
586
176
29,032
1,474
3,015
misc current assets
total current assets
16,514
16,844
26,930
40,250
75,107
45,034
13,015
total assets
256,514
236,844
246,930
237,954
272,811
242,738
210,719
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
120
664
3,156
9,970
33,203
54,096
49,442
other short term finances
hp & lease commitments
other current liabilities
16,047
10,110
11,241
11,241
18,778
12,599
4,966
total current liabilities
16,167
10,774
14,397
21,211
51,981
66,695
54,408
loans
138,750
138,750
138,750
138,750
138,750
138,750
138,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,036
4,236
4,236
total long term liabilities
146,786
142,986
142,986
138,750
138,750
138,750
138,750
total liabilities
162,953
153,760
157,383
159,961
190,731
205,445
193,158
net assets
93,561
83,084
89,547
77,993
82,080
37,293
17,561
total shareholders funds
93,561
83,084
89,547
77,993
82,080
37,293
17,561
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
9,863
8,081
3,203
4,362
63,741
33,709
26,059
Depreciation
Amortisation
Tax
-10,506
-4,628
-4,096
Stock
Debtors
-191
-10,016
-13,730
-6,001
2,515
33,560
10,000
Creditors
Accruals and Deferred Income
5,937
-1,131
-7,537
6,179
7,633
4,966
Deferred Taxes & Provisions
3,800
4,236
Cash flow from operations
19,791
16,966
21,169
2,826
56,899
3,154
16,929
Investing Activities
capital expenditure
Change in Investments
20,000
22,296
197,704
cash flow from investments
-20,000
-22,296
-197,704
Financing Activities
Bank loans
Group/Directors Accounts
-544
-2,492
-6,814
-23,233
-20,893
4,654
49,442
Other Short Term Loans
Long term loans
138,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,200
18,060
100
interest
-15,586
-14,544
-9,709
-8,449
-8,449
-9,349
-4,501
cash flow from financing
70
-17,036
1,537
-31,682
-29,342
-4,695
183,791
cash and cash equivalents
cash
-139
-70
410
-28,856
27,558
-1,541
3,015
overdraft
change in cash
-139
-70
410
-28,856
27,558
-1,541
3,015
clma property limited 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 clma property limited. Get real-time insights into clma property limited's credit score, group structure and payment trends.
Perform a competitor analysis for clma property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL0 area or any other competitors across 12 key performance metrics.
clma property limited Ownership
CLMA PROPERTY LIMITED group structure
Clma Property Limited has no subsidiary companies.
Ultimate parent company
CLMA PROPERTY LIMITED
10784133
CLMA PROPERTY LIMITED Shareholders
The sole shareholder of Clma Property Limited is Micheal David Cookson.
micheal david cookson
100%
clma property limited directors
Clma Property Limited currently has 1 director, Mr Micheal Cookson serving since May 2017.
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 clma property limited.
clma property limited Capital Raised & Share Issues BETA
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clma property limitedCompanies House Filings - See Documents
