clevedale consulting limited
clevedale consulting limited Company Information
Company Number
11254916
Website
-Registered Address
the studio cothayes house, ansty, dorchester, dorset, DT2 7PJ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
matthew lyne 78%
jack lyne 10%
View Allclevedale consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVEDALE CONSULTING LIMITED at £155.7k based on a Turnover of £226.4k and 0.69x industry multiple (adjusted for size and gross margin).
clevedale consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVEDALE CONSULTING LIMITED at £38.1k based on an EBITDA of £10.9k and a 3.5x industry multiple (adjusted for size and gross margin).
clevedale consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVEDALE CONSULTING LIMITED at £118.3k based on Net Assets of £51.6k and 2.29x industry multiple (adjusted for liquidity).
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Clevedale Consulting Limited Overview
Clevedale Consulting Limited is a live company located in dorchester, DT2 7PJ with a Companies House number of 11254916. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2018, it's largest shareholder is matthew lyne with a 78% stake. Clevedale Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £226.4k with healthy growth in recent years.
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Clevedale Consulting Limited Health Check
Pomanda's financial health check has awarded Clevedale Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £226.4k, make it smaller than the average company (£3.5m)
- Clevedale Consulting Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
- Clevedale Consulting Limited
4% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (50.1%)
- Clevedale Consulting Limited
50.1% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (9%)
- Clevedale Consulting Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Clevedale Consulting Limited
16 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Clevedale Consulting Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£170.9k)
- Clevedale Consulting Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (35 days)
- Clevedale Consulting Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (36 days)
- Clevedale Consulting Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clevedale Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clevedale Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (58.8%)
42.9% - Clevedale Consulting Limited
58.8% - Industry AVG
CLEVEDALE CONSULTING LIMITED financials
Clevedale Consulting Limited's latest turnover from March 2023 is estimated at £226.4 thousand and the company has net assets of £51.6 thousand. According to their latest financial statements, Clevedale Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,157 | 4,721 | 6,597 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,157 | 4,721 | 6,597 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,278 | 75,946 | 48,360 | 61,141 | 36,939 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,278 | 75,946 | 48,360 | 61,141 | 36,939 |
| total assets | 90,435 | 80,667 | 54,957 | 61,141 | 36,939 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,439 | 37,489 | 28,906 | 15,831 | 14,922 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,439 | 37,489 | 28,906 | 15,831 | 14,922 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 0 | 0 | 0 | 180 |
| other liabilities | 0 | 360 | 360 | 336 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 360 | 360 | 360 | 336 | 180 |
| total liabilities | 38,799 | 37,849 | 29,266 | 16,167 | 15,102 |
| net assets | 51,636 | 42,818 | 25,691 | 44,974 | 21,837 |
| total shareholders funds | 51,636 | 42,818 | 25,691 | 44,974 | 21,837 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,332 | 27,586 | -12,781 | 24,202 | 36,939 |
| Creditors | 950 | 8,583 | 13,075 | 909 | 14,922 |
| Accruals and Deferred Income | 360 | 0 | 0 | -180 | 180 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -360 | 0 | 24 | 336 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
clevedale consulting limited Credit Report and Business Information
Clevedale Consulting Limited Competitor Analysis
Perform a competitor analysis for clevedale consulting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DT2 area or any other competitors across 12 key performance metrics.
clevedale consulting limited Ownership
CLEVEDALE CONSULTING LIMITED group structure
Clevedale Consulting Limited has no subsidiary companies.
Ultimate parent company
CLEVEDALE CONSULTING LIMITED
11254916
clevedale consulting limited directors
Clevedale Consulting Limited currently has 2 directors. The longest serving directors include Mr Matthew Lyne (Mar 2018) and Ms Sandra Robertson (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Lyne | England | 56 years | Mar 2018 | - | Director |
| Ms Sandra Robertson | United Kingdom | 56 years | Mar 2018 | - | Director |
P&L
March 2023turnover
226.4k
+12%
operating profit
10.9k
0%
gross margin
19.9%
-5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
51.6k
+0.21%
total assets
90.4k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
clevedale consulting limited company details
company number
11254916
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the studio cothayes house, ansty, dorchester, dorset, DT2 7PJ
accountant
JENNY BARNES & CO
auditor
-
clevedale consulting 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 clevedale consulting limited.
clevedale consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
