Pomanda estimates the enterprise value of CLIPPERS QUAY EDEN LTD at £34.3m based on a Turnover of £13m and 2.64x industry multiple (adjusted for size and gross margin).
clippers quay eden ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIPPERS QUAY EDEN LTD at £0 based on an EBITDA of £-273k and a 5.68x industry multiple (adjusted for size and gross margin).
clippers quay eden ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CLIPPERS QUAY EDEN LTD at £2.1m based on Net Assets of £1.4m and 1.51x industry multiple (adjusted for liquidity).
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Clippers Quay Eden LtdOverview
Clippers Quay Eden Ltd is a live company located in cobham, KT11 2PG with a Companies House number of 12073162. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is
pisit poosanakhom
with a 53.2% stake. Clippers Quay Eden Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£13m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clippers Quay Eden Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £13m, make it larger than the average company (£770.1k)
£13m - Clippers Quay Eden Ltd
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.3%)
8% - Clippers Quay Eden Ltd
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Clippers Quay Eden Ltd
73.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (27%)
-2.1% - Clippers Quay Eden Ltd
27% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
24 - Clippers Quay Eden Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Clippers Quay Eden Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £540.2k, this is more efficient (£174.6k)
£540.2k - Clippers Quay Eden Ltd
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (23 days)
97 days - Clippers Quay Eden Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Clippers Quay Eden Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clippers Quay Eden Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clippers Quay Eden Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (64%)
59.7% - Clippers Quay Eden Ltd
64% - Industry AVG
CLIPPERS QUAY EDEN LTD financials
EXPORT
Clippers Quay Eden Ltd's latest turnover from June 2024 is estimated at £13 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Clippers Quay Eden Ltd has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
12,964,864
13,091,698
12,132,598
10,422,128
11,290,786
Other Income Or Grants
Cost Of Sales
9,109,485
9,448,301
8,715,875
7,792,747
8,831,694
Gross Profit
3,855,379
3,643,397
3,416,724
2,629,381
2,459,092
Admin Expenses
4,128,344
3,770,536
3,465,836
2,687,676
112,209
Operating Profit
-272,965
-127,139
-49,112
-58,295
2,346,883
Interest Payable
Interest Receivable
Pre-Tax Profit
-272,965
-127,139
-49,112
-58,295
2,346,883
Tax
-445,908
Profit After Tax
-272,965
-127,139
-49,112
-58,295
1,900,975
Dividends Paid
Retained Profit
-272,965
-127,139
-49,112
-58,295
1,900,975
Employee Costs
963,278
765,442
683,310
641,730
614,275
Number Of Employees
24
21
18
18
16
EBITDA*
-272,965
-127,139
-49,112
-58,295
2,346,883
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
135,396
Debtors (Due After 1 year)
Total Fixed Assets
135,396
Stock & work in progress
Trade Debtors
3,460,520
3,607,026
3,740,569
3,578,995
3,432,860
Group Debtors
Misc Debtors
1,730
10,367
17,711
Cash
misc current assets
total current assets
3,460,520
3,608,756
3,750,936
3,596,706
3,432,860
total assets
3,460,520
3,608,756
3,750,936
3,596,706
3,568,256
Bank overdraft
Bank loan
Trade Creditors
239,416
1,942,327
264,158
60,718
28,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
239,416
1,942,327
264,158
60,718
28,012
loans
hp & lease commitments
Accruals and Deferred Income
3,498
24,460
24,558
2,482
other liabilities
1,824,142
1,668,750
1,668,750
1,636,787
provisions
total long term liabilities
1,827,640
1,693,210
1,693,308
1,639,269
total liabilities
2,067,056
1,942,327
1,957,368
1,754,026
1,667,281
net assets
1,393,464
1,666,429
1,793,568
1,842,680
1,900,975
total shareholders funds
1,393,464
1,666,429
1,793,568
1,842,680
1,900,975
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-272,965
-127,139
-49,112
-58,295
2,346,883
Depreciation
Amortisation
Tax
-445,908
Stock
Debtors
-148,236
-142,180
154,230
163,846
3,432,860
Creditors
-1,702,911
1,678,169
203,440
32,706
28,012
Accruals and Deferred Income
3,498
-24,460
-98
22,076
2,482
Deferred Taxes & Provisions
Cash flow from operations
-1,824,142
1,668,750
-167,359
-1,501,391
Investing Activities
capital expenditure
Change in Investments
-135,396
135,396
cash flow from investments
135,396
-135,396
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,824,142
-1,668,750
31,963
1,636,787
share issue
interest
cash flow from financing
1,824,142
-1,668,750
31,963
1,636,787
cash and cash equivalents
cash
overdraft
change in cash
clippers quay eden 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 clippers quay eden ltd. Get real-time insights into clippers quay eden ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clippers quay eden ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in KT11 area or any other competitors across 12 key performance metrics.
clippers quay eden ltd Ownership
CLIPPERS QUAY EDEN LTD group structure
Clippers Quay Eden Ltd has no subsidiary companies.
Ultimate parent company
CLIPPERS QUAY EDEN LTD
12073162
CLIPPERS QUAY EDEN LTD Shareholders
The largest shareholders in Clippers Quay Eden Ltd include Pisit Poosanakhom and Eden Mcr Ltd.
pisit poosanakhom
53.21%
eden mcr ltd
46.79%
eden land planning ltd
0%
clippers quay eden ltd directors
Clippers Quay Eden Ltd currently has 2 directors.
The longest serving directors include
Dr Keith Gilbert (Jun 2019) and
Mr Trevor Carvall (May 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
1.4m
-0.16%
total assets
3.5m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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clippers quay eden ltd company details
company number
12073162
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
the spinney fairmile park road, cobham, KT11 2PG
Bank
-
Legal Advisor
-
clippers quay eden 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 2 charges/mortgages relating to clippers quay eden ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
clippers quay eden 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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clippers quay eden ltdCompanies House Filings - See Documents
