upper clapton estates ltd
upper clapton estates ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 norfolk avenue, london, N15 6JX
Website
-upper clapton estates ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPER CLAPTON ESTATES LTD at £7.1m based on a Turnover of £2.8m and 2.51x industry multiple (adjusted for size and gross margin).
upper clapton estates ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPER CLAPTON ESTATES LTD at £63.8k based on an EBITDA of £12.7k and a 5.03x industry multiple (adjusted for size and gross margin).
upper clapton estates ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPER CLAPTON ESTATES LTD at £4.5k based on Net Assets of £2.6k and 1.76x industry multiple (adjusted for liquidity).
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Upper Clapton Estates Ltd Overview
Upper Clapton Estates Ltd is a live company located in london, N15 6JX with a Companies House number of 11950490. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is margret galandauer with a 100% stake. Upper Clapton Estates Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Upper Clapton Estates Ltd Health Check
Pomanda's financial health check has awarded Upper Clapton Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£800.9k)
- Upper Clapton Estates Ltd
£800.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (2.1%)
- Upper Clapton Estates Ltd
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.4%)
- Upper Clapton Estates Ltd
72.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (26.5%)
- Upper Clapton Estates Ltd
26.5% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Upper Clapton Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Upper Clapton Estates Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £406.6k, this is more efficient (£175k)
- Upper Clapton Estates Ltd
£175k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (33 days)
- Upper Clapton Estates Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (35 days)
- Upper Clapton Estates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upper Clapton Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upper Clapton Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.8%)
99.9% - Upper Clapton Estates Ltd
67.8% - Industry AVG
UPPER CLAPTON ESTATES LTD financials
Upper Clapton Estates Ltd's latest turnover from April 2023 is estimated at £2.8 million and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Upper Clapton Estates Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,139,742 | 1,139,126 | 1,242 | 1,652 |
| Intangible Assets | ||||
| Investments & Other | 1,066,944 | 491,396 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,139,742 | 1,139,126 | 1,068,186 | 493,048 |
| Stock & work in progress | ||||
| Trade Debtors | 755,681 | 665,522 | 5,091 | 62 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 2,987 | |||
| misc current assets | ||||
| total current assets | 755,681 | 665,522 | 8,078 | 62 |
| total assets | 1,895,423 | 1,804,648 | 1,076,264 | 493,110 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 874,785 | 790,053 | 276,385 | 514,559 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 874,785 | 790,053 | 276,385 | 514,559 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 2,820 | 1,860 | ||
| other liabilities | 1,015,260 | 1,019,680 | 834,421 | |
| provisions | ||||
| total long term liabilities | 1,018,080 | 1,021,540 | 834,421 | |
| total liabilities | 1,892,865 | 1,811,593 | 1,110,806 | 514,559 |
| net assets | 2,558 | -6,945 | -34,542 | -21,449 |
| total shareholders funds | 2,558 | -6,945 | -34,542 | -21,449 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 773 | 410 | 551 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 90,159 | 660,431 | 5,029 | 62 |
| Creditors | 84,732 | 513,668 | -238,174 | 514,559 |
| Accruals and Deferred Income | 960 | 1,860 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,066,944 | 575,548 | 491,396 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -4,420 | 185,259 | 834,421 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,987 | 2,987 | ||
| overdraft | ||||
| change in cash | -2,987 | 2,987 |
upper clapton estates ltd Credit Report and Business Information
Upper Clapton Estates Ltd Competitor Analysis
Perform a competitor analysis for upper clapton estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
upper clapton estates ltd Ownership
UPPER CLAPTON ESTATES LTD group structure
Upper Clapton Estates Ltd has no subsidiary companies.
Ultimate parent company
UPPER CLAPTON ESTATES LTD
11950490
upper clapton estates ltd directors
Upper Clapton Estates Ltd currently has 1 director, Mr Shimon Wind serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shimon Wind | United Kingdom | 29 years | Apr 2019 | - | Director |
P&L
April 2023turnover
2.8m
+13%
operating profit
12.7k
0%
gross margin
30%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.6k
-1.37%
total assets
1.9m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
upper clapton estates ltd company details
company number
11950490
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
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
3 norfolk avenue, london, N15 6JX
Bank
-
Legal Advisor
-
upper clapton estates 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 found 6 charges/mortgages relating to upper clapton estates ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
upper clapton estates 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.
Click to start generating capital raising & share issue transactions for UPPER CLAPTON ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
upper clapton estates ltd Companies House Filings - See Documents
| date | description | view/download |
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