cl no.10 limited
cl no.10 limited Company Information
Company Number
12057799
Website
godwingroup.co.ukRegistered Address
1 newhall street, birmingham, B3 3NH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
godwin residential limited 100%
cl no.10 limited Estimated Valuation
Pomanda estimates the enterprise value of CL NO.10 LIMITED at £335.8k based on a Turnover of £206.7k and 1.62x industry multiple (adjusted for size and gross margin).
cl no.10 limited Estimated Valuation
Pomanda estimates the enterprise value of CL NO.10 LIMITED at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).
cl no.10 limited Estimated Valuation
Pomanda estimates the enterprise value of CL NO.10 LIMITED at £0 based on Net Assets of £-417.4k and 1.46x industry multiple (adjusted for liquidity).
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Cl No.10 Limited Overview
Cl No.10 Limited is a live company located in birmingham, B3 3NH with a Companies House number of 12057799. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is godwin residential limited with a 100% stake. Cl No.10 Limited is a young, micro sized company, Pomanda has estimated its turnover at £206.7k with declining growth in recent years.
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Cl No.10 Limited Health Check
Pomanda's financial health check has awarded Cl No.10 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £206.7k, make it smaller than the average company (£900.9k)
- Cl No.10 Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.1%)
- Cl No.10 Limited
2.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (66.7%)
- Cl No.10 Limited
66.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cl No.10 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cl No.10 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Cl No.10 Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £206.7k, this is equally as efficient (£202.4k)
- Cl No.10 Limited
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Cl No.10 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1463 days, this is slower than average (30 days)
- Cl No.10 Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is less than average (422 days)
- Cl No.10 Limited
422 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cl No.10 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 321.2%, this is a higher level of debt than the average (63.6%)
321.2% - Cl No.10 Limited
63.6% - Industry AVG
CL NO.10 LIMITED financials
Cl No.10 Limited's latest turnover from March 2023 is estimated at £206.7 thousand and the company has net assets of -£417.4 thousand. According to their latest financial statements, we estimate that Cl No.10 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 | |
|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 300 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 155,857 | 155,857 | 155,857 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 155,857 | 155,857 | 155,857 | 300 |
| Stock & work in progress | 32,711 | 8,460 | 780 | 0 |
| Trade Debtors | 100 | 100 | 100 | 242,543 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 32,811 | 8,560 | 880 | 242,543 |
| total assets | 188,668 | 164,417 | 156,737 | 242,843 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 606,043 | 581,792 | 573,062 | 360,749 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 606,043 | 581,792 | 573,062 | 360,749 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 606,043 | 581,792 | 573,062 | 360,749 |
| net assets | -417,375 | -417,375 | -416,325 | -117,906 |
| total shareholders funds | -417,375 | -417,375 | -416,325 | -117,906 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 24,251 | 7,680 | 780 | 0 |
| Debtors | 0 | 0 | -242,443 | 242,543 |
| Creditors | 24,251 | 8,730 | 212,313 | 360,749 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 155,857 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
cl no.10 limited Credit Report and Business Information
Cl No.10 Limited Competitor Analysis
Perform a competitor analysis for cl no.10 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
cl no.10 limited Ownership
CL NO.10 LIMITED group structure
Cl No.10 Limited has no subsidiary companies.
Ultimate parent company
2 parents
CL NO.10 LIMITED
12057799
cl no.10 limited directors
Cl No.10 Limited currently has 6 directors. The longest serving directors include Mr Andrew Mitchell (Jun 2019) and Mr Stuart Pratt (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mitchell | United Kingdom | 73 years | Jun 2019 | - | Director |
| Mr Stuart Pratt | United Kingdom | 44 years | Jun 2019 | - | Director |
| Mr Richard Johnston | England | 68 years | Jun 2019 | - | Director |
| Mr Stephen Pratt | England | 46 years | Jun 2019 | - | Director |
| Mr Stephen Pratt | 46 years | Jun 2019 | - | Director | |
| Mr Stuart Pratt | United Kingdom | 44 years | Jun 2019 | - | Director |
P&L
March 2023turnover
206.7k
+15%
operating profit
0
0%
gross margin
26.9%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-417.4k
0%
total assets
188.7k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cl no.10 limited company details
company number
12057799
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 newhall street, birmingham, B3 3NH
Bank
-
Legal Advisor
-
cl no.10 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 cl no.10 limited.
cl no.10 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
