clovertame limited
clovertame limited Company Information
Company Number
11416149
Next Accounts
1 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
bellatame ltd
Group Structure
View All
Contact
Registered Address
floor 3, building 2, universal square, manchester, M12 6JH
Website
https://www.mcrproperty.comclovertame limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERTAME LIMITED at £36.2k based on a Turnover of £10.5k and 3.45x industry multiple (adjusted for size and gross margin).
clovertame limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERTAME LIMITED at £0 based on an EBITDA of £-118.9k and a 7.11x industry multiple (adjusted for size and gross margin).
clovertame limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERTAME LIMITED at £0 based on Net Assets of £-3.2m and 1.74x industry multiple (adjusted for liquidity).
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Clovertame Limited Overview
Clovertame Limited is a live company located in manchester, M12 6JH with a Companies House number of 11416149. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is bellatame ltd with a 100% stake. Clovertame Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.5k with unknown growth in recent years.
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Clovertame Limited Health Check
Pomanda's financial health check has awarded Clovertame Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £10.5k, make it smaller than the average company (£803.7k)
- Clovertame Limited
£803.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clovertame Limited
- - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Clovertame Limited
74.8% - Industry AVG
Profitability
an operating margin of -1133.1% make it less profitable than the average company (36.6%)
- Clovertame Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Clovertame Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Clovertame Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.5k, this is less efficient (£169.1k)
- Clovertame Limited
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clovertame Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 602 days, this is slower than average (38 days)
- Clovertame Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clovertame Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clovertame Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26574.1%, this is a higher level of debt than the average (62.9%)
26574.1% - Clovertame Limited
62.9% - Industry AVG
CLOVERTAME LIMITED financials
Clovertame Limited's latest turnover from March 2023 is estimated at £10.5 thousand and the company has net assets of -£3.2 million. According to their latest financial statements, we estimate that Clovertame Limited has 1 employee 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 | 0 | 0 | |||
| Number Of Employees | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 11,950,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,812 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,247 | 98,262 | 154,907 | 100 | 0 |
| Cash | 0 | 0 | 334,110 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,247 | 98,262 | 12,441,829 | 100 | 0 |
| total assets | 12,247 | 98,262 | 12,441,829 | 100 | 0 |
| Bank overdraft | 662 | 369 | 8,850,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,367 | 4,643 | 58,997 | 0 | 0 |
| Group/Directors Accounts | 3,248,905 | 3,214,416 | 6,310,817 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 600 | 2,125 | 113,071 | 0 | 0 |
| total current liabilities | 3,254,534 | 3,221,553 | 15,332,885 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,254,534 | 3,221,553 | 15,332,885 | 0 | 0 |
| net assets | -3,242,287 | -3,123,291 | -2,891,056 | 100 | 0 |
| total shareholders funds | -3,242,287 | -3,123,291 | -2,891,056 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | -11,950,000 | 11,950,000 | 0 | 0 |
| Debtors | -86,015 | -59,457 | 157,619 | 100 | 0 |
| Creditors | -276 | -54,354 | 58,997 | 0 | 0 |
| Accruals and Deferred Income | -1,525 | -110,946 | 113,071 | 0 | 0 |
| 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 | 34,489 | -3,096,401 | 6,310,817 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -334,110 | 334,110 | 0 | 0 |
| overdraft | 293 | -8,849,631 | 8,850,000 | 0 | 0 |
| change in cash | -293 | 8,515,521 | -8,515,890 | 0 | 0 |
clovertame limited Credit Report and Business Information
Clovertame Limited Competitor Analysis
Perform a competitor analysis for clovertame limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
clovertame limited Ownership
CLOVERTAME LIMITED group structure
Clovertame Limited has no subsidiary companies.
clovertame limited directors
Clovertame Limited currently has 5 directors. The longest serving directors include Dr Surbhi Virmani (Jun 2018) and Mrs Carol Allen (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Surbhi Virmani | England | 51 years | Jun 2018 | - | Director |
| Mrs Carol Allen | England | 61 years | Jun 2018 | - | Director |
| Mr Vikrant Bhargava | United Kingdom | 52 years | Jun 2018 | - | Director |
| Mr Benjamin Eades | England | 43 years | Jun 2018 | - | Director |
| Mr Vikrant Bhargava | United Kingdom | 52 years | Jun 2018 | - | Director |
P&L
March 2023turnover
10.5k
0%
operating profit
-118.9k
0%
gross margin
74.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.2m
+0.04%
total assets
12.2k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clovertame limited company details
company number
11416149
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
UPPAL & WARR
auditor
-
address
floor 3, building 2, universal square, manchester, M12 6JH
Bank
BANK OF LONDON THE MIDDLE EAST
Legal Advisor
-
clovertame 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 found 1 charges/mortgages relating to clovertame limited. Currently there are 0 open charges and 1 have been satisfied in the past.
clovertame 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.
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clovertame limited Companies House Filings - See Documents
| date | description | view/download |
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