charlotte house stanier way, the wyvern business park, derby, DE21 6BF
Website
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clinton house properties ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of CLINTON HOUSE PROPERTIES LTD at £2.6m based on a Turnover of £894.3k and 2.88x industry multiple (adjusted for size and gross margin).
clinton house properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLINTON HOUSE PROPERTIES LTD at £0 based on an EBITDA of £-56.1k and a 6.18x industry multiple (adjusted for size and gross margin).
clinton house properties ltdEstimated Valuation
£725.9k
Pomanda estimates the enterprise value of CLINTON HOUSE PROPERTIES LTD at £725.9k based on Net Assets of £480.1k and 1.51x industry multiple (adjusted for liquidity).
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Clinton House Properties LtdOverview
Clinton House Properties Ltd is a live company located in derby, DE21 6BF with a Companies House number of 10884451. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is
rita ford
with a 50% stake. Clinton House Properties Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£894.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Clinton House Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £894.3k, make it in line with the average company (£785k)
£894.3k - Clinton House Properties Ltd
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.4%)
-29% - Clinton House Properties Ltd
3.4% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Clinton House Properties Ltd
70.3% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (29.3%)
-6.3% - Clinton House Properties Ltd
29.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Clinton House Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Clinton House Properties Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £178.9k, this is equally as efficient (£184k)
£178.9k - Clinton House Properties Ltd
£184k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (24 days)
4 days - Clinton House Properties Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 949 days, this is slower than average (32 days)
949 days - Clinton House Properties Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clinton House Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Clinton House Properties Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (65.4%)
72.7% - Clinton House Properties Ltd
65.4% - Industry AVG
CLINTON HOUSE PROPERTIES LTD financials
EXPORT
Clinton House Properties Ltd's latest turnover from July 2024 is estimated at £894.3 thousand and the company has net assets of £480.1 thousand. According to their latest financial statements, we estimate that Clinton House Properties Ltd has 5 employees and maintains cash reserves of £47.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
894,280
1,162,979
1,314,797
2,506,283
2,274,130
2,959,807
3,214,613
Other Income Or Grants
Cost Of Sales
265,745
347,125
431,753
770,361
727,893
894,480
1,025,141
Gross Profit
628,534
815,854
883,044
1,735,922
1,546,237
2,065,327
2,189,472
Admin Expenses
684,671
790,435
858,838
1,703,567
1,507,431
1,994,122
2,187,864
Operating Profit
-56,137
25,419
24,206
32,355
38,806
71,205
1,608
Interest Payable
Interest Receivable
1,503
2,513
644
21
56
475
112
Pre-Tax Profit
-54,634
27,932
24,851
32,377
38,862
71,680
1,720
Tax
-6,983
-4,722
-6,152
-7,384
-13,619
-327
Profit After Tax
-54,634
20,949
20,129
26,225
31,478
58,061
1,393
Dividends Paid
Retained Profit
-54,634
20,949
20,129
26,225
31,478
58,061
1,393
Employee Costs
198,135
244,529
257,520
465,563
407,196
541,367
647,489
Number Of Employees
5
7
7
13
11
14
17
EBITDA*
-56,137
25,419
24,206
32,355
38,806
71,205
1,608
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
1,700,000
2,825,000
2,500,000
2,500,000
2,200,000
2,200,100
2,200,100
Debtors (Due After 1 year)
Total Fixed Assets
1,700,000
2,825,000
2,500,000
2,500,000
2,200,000
2,200,100
2,200,100
Stock & work in progress
Trade Debtors
10,956
10,807
15,900
5,175
5,580
81,706
75,812
Group Debtors
Misc Debtors
Cash
47,609
9,661
90,876
12,236
30,294
81,852
44,840
misc current assets
total current assets
58,565
20,468
106,776
17,411
35,874
163,558
120,652
total assets
1,758,565
2,845,468
2,606,776
2,517,411
2,235,874
2,363,658
2,320,752
Bank overdraft
Bank loan
Trade Creditors
691,047
897,616
943,494
1,973,289
2,017,977
2,177,239
2,192,394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
691,047
897,616
943,494
1,973,289
2,017,977
2,177,239
2,192,394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
461,952
1,037,652
1,099,031
provisions
125,466
187,966
81,104
81,104
24,104
24,104
24,104
total long term liabilities
587,418
1,225,618
1,180,135
81,104
24,104
24,104
24,104
total liabilities
1,278,465
2,123,234
2,123,629
2,054,393
2,042,081
2,201,343
2,216,498
net assets
480,100
722,234
483,147
463,018
193,793
162,315
104,254
total shareholders funds
480,100
722,234
483,147
463,018
193,793
162,315
104,254
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-56,137
25,419
24,206
32,355
38,806
71,205
1,608
Depreciation
Amortisation
Tax
-6,983
-4,722
-6,152
-7,384
-13,619
-327
Stock
Debtors
149
-5,093
10,725
-405
-76,126
5,894
75,812
Creditors
-206,569
-45,878
-1,029,795
-44,688
-159,262
-15,155
2,192,394
Accruals and Deferred Income
Deferred Taxes & Provisions
-62,500
106,862
57,000
24,104
Cash flow from operations
-325,355
84,513
-1,021,036
38,920
-51,714
36,537
2,141,967
Investing Activities
capital expenditure
Change in Investments
-1,125,000
325,000
300,000
-100
2,200,100
cash flow from investments
1,125,000
-325,000
-300,000
100
-2,200,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-575,700
-61,379
1,099,031
share issue
-187,500
218,138
243,000
102,861
interest
1,503
2,513
644
21
56
475
112
cash flow from financing
-761,697
159,272
1,099,675
243,021
56
475
102,973
cash and cash equivalents
cash
37,948
-81,215
78,640
-18,058
-51,558
37,012
44,840
overdraft
change in cash
37,948
-81,215
78,640
-18,058
-51,558
37,012
44,840
clinton house properties 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 clinton house properties ltd. Get real-time insights into clinton house properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clinton house properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE21 area or any other competitors across 12 key performance metrics.
clinton house properties ltd Ownership
CLINTON HOUSE PROPERTIES LTD group structure
Clinton House Properties Ltd has no subsidiary companies.
Ultimate parent company
CLINTON HOUSE PROPERTIES LTD
10884451
CLINTON HOUSE PROPERTIES LTD Shareholders
The largest shareholders in Clinton House Properties Ltd include Rita Ford and Michael Keith Ford.
rita ford
50%
michael keith ford
50%
clinton house properties ltd directors
Clinton House Properties Ltd currently has 2 directors.
The longest serving directors include
Mrs Rita Ford (Jul 2017) and
Mr Michael Ford (Jul 2017).
charlotte house stanier way, the wyvern business park, derby, DE21 6BF
Bank
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Legal Advisor
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clinton house properties 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 did not find charges/mortgages relating to clinton house properties ltd.
clinton house properties 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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clinton house properties ltdCompanies House Filings - See Documents
