Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
24 queensberry road, kettering, NN15 7HL
Website
-
clare & mike property limitedEstimated Valuation
£212.7k
Pomanda estimates the enterprise value of CLARE & MIKE PROPERTY LIMITED at £212.7k based on a Turnover of £94.7k and 2.24x industry multiple (adjusted for size and gross margin).
clare & mike property limitedEstimated Valuation
£129.6k
Pomanda estimates the enterprise value of CLARE & MIKE PROPERTY LIMITED at £129.6k based on an EBITDA of £28.3k and a 4.58x industry multiple (adjusted for size and gross margin).
clare & mike property limitedEstimated Valuation
£35.9k
Pomanda estimates the enterprise value of CLARE & MIKE PROPERTY LIMITED at £35.9k based on Net Assets of £21.6k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clare & Mike Property LimitedOverview
Clare & Mike Property Limited is a live company located in kettering, NN15 7HL with a Companies House number of 10786622. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is
clare smith
with a 50% stake. Clare & Mike Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£94.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Clare & Mike Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £94.7k, make it smaller than the average company (£872.4k)
£94.7k - Clare & Mike Property Limited
£872.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.4%)
20% - Clare & Mike Property Limited
4.4% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (71.7%)
29% - Clare & Mike Property Limited
71.7% - Industry AVG
Profitability
an operating margin of 29.9% make it as profitable than the average company (26.9%)
29.9% - Clare & Mike Property Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clare & Mike Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Clare & Mike Property Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.7k, this is less efficient (£184.3k)
£94.7k - Clare & Mike Property Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (27 days)
92 days - Clare & Mike Property Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
10 days - Clare & Mike Property Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clare & Mike Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clare & Mike Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (67.1%)
9.9% - Clare & Mike Property Limited
67.1% - Industry AVG
CLARE & MIKE PROPERTY LIMITED financials
EXPORT
Clare & Mike Property Limited's latest turnover from May 2024 is estimated at £94.7 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, we estimate that Clare & Mike Property Limited has 1 employee and maintains cash reserves of 0 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
94,742
29,749
60,657
55,189
39,564
34,831
125,980
Other Income Or Grants
Cost Of Sales
67,281
21,412
43,799
41,124
29,705
25,487
90,578
Gross Profit
27,461
8,337
16,858
14,065
9,859
9,344
35,401
Admin Expenses
-816
17,969
19,886
8,688
3,773
2,851
36,863
Operating Profit
28,277
-9,632
-3,028
5,377
6,086
6,493
-1,462
Interest Payable
Interest Receivable
2
1
Pre-Tax Profit
28,277
-9,632
-3,028
5,377
6,086
6,495
-1,461
Tax
-7,069
-1,022
-1,156
-1,234
Profit After Tax
21,208
-9,632
-3,028
4,355
4,930
5,261
-1,461
Dividends Paid
Retained Profit
21,208
-9,632
-3,028
4,355
4,930
5,261
-1,461
Employee Costs
36,446
32,959
33,422
31,190
33,432
33,177
63,627
Number Of Employees
1
1
1
1
1
1
2
EBITDA*
28,277
-9,632
-3,028
5,377
6,086
6,493
-1,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
128,703
128,703
128,703
128,703
128,703
128,703
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
128,703
128,703
128,703
128,703
128,703
128,703
Stock & work in progress
Trade Debtors
23,998
5,978
15,294
14,601
8,598
2,329
Group Debtors
Misc Debtors
650
Cash
447
misc current assets
total current assets
23,998
5,978
15,294
14,601
8,598
2,329
1,097
total assets
23,998
134,681
143,997
143,304
137,301
131,032
129,800
Bank overdraft
Bank loan
Trade Creditors
2,005
26,984
26,668
22,947
21,299
45,147
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
49,534
total current liabilities
2,005
26,984
26,668
22,947
21,299
45,147
49,534
loans
hp & lease commitments
Accruals and Deferred Income
360
360
360
360
360
360
other liabilities
106,912
106,912
106,912
106,912
81,725
81,725
provisions
total long term liabilities
360
107,272
107,272
107,272
107,272
82,085
81,725
total liabilities
2,365
134,256
133,940
130,219
128,571
127,232
131,259
net assets
21,633
425
10,057
13,085
8,730
3,800
-1,459
total shareholders funds
21,633
425
10,057
13,085
8,730
3,800
-1,459
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
28,277
-9,632
-3,028
5,377
6,086
6,493
-1,462
Depreciation
Amortisation
Tax
-7,069
-1,022
-1,156
-1,234
Stock
Debtors
18,020
-9,316
693
6,003
6,269
1,679
650
Creditors
-24,979
316
3,721
1,648
-23,848
45,147
Accruals and Deferred Income
-49,174
49,534
Deferred Taxes & Provisions
Cash flow from operations
-21,791
-25,187
-447
47,422
Investing Activities
capital expenditure
128,703
-128,703
Change in Investments
cash flow from investments
128,703
-128,703
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-106,912
25,187
81,725
share issue
-2
2
interest
2
1
cash flow from financing
-106,912
25,187
81,728
cash and cash equivalents
cash
-447
447
overdraft
change in cash
-447
447
clare & mike 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 clare & mike property limited. Get real-time insights into clare & mike property limited's credit score, group structure and payment trends.
Perform a competitor analysis for clare & mike property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN15 area or any other competitors across 12 key performance metrics.
clare & mike property limited Ownership
CLARE & MIKE PROPERTY LIMITED group structure
Clare & Mike Property Limited has no subsidiary companies.
Ultimate parent company
CLARE & MIKE PROPERTY LIMITED
10786622
CLARE & MIKE PROPERTY LIMITED Shareholders
The largest shareholders in Clare & Mike Property Limited include Clare Smith and Michael Smith.
clare smith
50%
michael smith
50%
clare & mike property limited directors
Clare & Mike Property Limited currently has 2 directors.
The longest serving directors include
Mrs Clare Smith (May 2017) and
Mr Michael Smith (May 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
ISHAM ACCOUNTING SERVICES LIMITED
auditor
-
address
24 queensberry road, kettering, NN15 7HL
Bank
-
Legal Advisor
-
clare & mike property 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 clare & mike property limited.
clare & mike property 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.
Click to start generating capital raising & share issue transactions for CLARE & MIKE PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
clare & mike property limitedCompanies House Filings - See Documents
