clb estates limited
clb estates limited Company Information
Company Number
12078329
Website
-Registered Address
david baddeley, hilton house, block a, stockport, SK1 3NA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
david baddeley 100%
clb estates limited Estimated Valuation
Pomanda estimates the enterprise value of CLB ESTATES LIMITED at £137.8k based on a Turnover of £82.8k and 1.66x industry multiple (adjusted for size and gross margin).
clb estates limited Estimated Valuation
Pomanda estimates the enterprise value of CLB ESTATES LIMITED at £60.9k based on an EBITDA of £14.6k and a 4.17x industry multiple (adjusted for size and gross margin).
clb estates limited Estimated Valuation
Pomanda estimates the enterprise value of CLB ESTATES LIMITED at £1.7k based on Net Assets of £1.2k and 1.43x industry multiple (adjusted for liquidity).
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Clb Estates Limited Overview
Clb Estates Limited is a live company located in stockport, SK1 3NA with a Companies House number of 12078329. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2019, it's largest shareholder is david baddeley with a 100% stake. Clb Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £82.8k with rapid growth in recent years.
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Clb Estates Limited Health Check
Pomanda's financial health check has awarded Clb Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£866.4k)
- Clb Estates Limited
£866.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (2.3%)
- Clb Estates Limited
2.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.4%)
- Clb Estates Limited
69.4% - Industry AVG
Profitability
an operating margin of 17.6% make it less profitable than the average company (27.3%)
- Clb Estates Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clb Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Clb Estates Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£191.6k)
- Clb Estates Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (25 days)
- Clb Estates Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 737 days, this is slower than average (30 days)
- Clb Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clb Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clb Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (64.1%)
99.7% - Clb Estates Limited
64.1% - Industry AVG
CLB ESTATES LIMITED financials
Clb Estates Limited's latest turnover from July 2023 is estimated at £82.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Clb Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 383,530 | 388,080 | 369,880 | 369,880 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 383,531 | 388,081 | 369,880 | 369,880 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,673 | 18,290 | 816 | 1,039 |
| 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 | 11,673 | 18,290 | 816 | 1,039 |
| total assets | 395,204 | 406,371 | 370,696 | 370,919 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,704 | 272,420 | 453 | 453 |
| 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 | 121,704 | 272,420 | 453 | 453 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 323 | 0 | 0 |
| other liabilities | 271,732 | 143,412 | 375,458 | 373,596 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 272,332 | 143,735 | 375,458 | 373,596 |
| total liabilities | 394,036 | 416,155 | 375,911 | 374,049 |
| net assets | 1,168 | -9,784 | -5,215 | -3,130 |
| total shareholders funds | 1,168 | -9,784 | -5,215 | -3,130 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -6,617 | 17,474 | -223 | 1,039 |
| Creditors | -150,716 | 271,967 | 0 | 453 |
| Accruals and Deferred Income | 277 | 323 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 1 | 0 | 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 | 128,320 | -232,046 | 1,862 | 373,596 |
| 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 |
clb estates limited Credit Report and Business Information
Clb Estates Limited Competitor Analysis
Perform a competitor analysis for clb estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
clb estates limited Ownership
CLB ESTATES LIMITED group structure
Clb Estates Limited has no subsidiary companies.
Ultimate parent company
CLB ESTATES LIMITED
12078329
clb estates limited directors
Clb Estates Limited currently has 2 directors. The longest serving directors include Mr David Baddeley (Jul 2019) and Mr David Baddeley (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Baddeley | United Kingdom | 45 years | Jul 2019 | - | Director |
| Mr David Baddeley | United Kingdom | 45 years | Jul 2019 | - | Director |
P&L
July 2023turnover
82.8k
-50%
operating profit
14.6k
0%
gross margin
27.4%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.2k
-1.12%
total assets
395.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clb estates limited company details
company number
12078329
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
david baddeley, hilton house, block a, stockport, SK1 3NA
Bank
-
Legal Advisor
-
clb estates 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 2 charges/mortgages relating to clb estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
clb estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
