clatterbridge assets limited
clatterbridge assets limited Company Information
Company Number
12385042
Website
-Registered Address
130 bury new road, prestwich, manchester, M25 0AA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alan Bruner4 Years
Shareholders
alan bruner 100%
clatterbridge assets limited Estimated Valuation
Pomanda estimates the enterprise value of CLATTERBRIDGE ASSETS LIMITED at £478.4k based on a Turnover of £286.7k and 1.67x industry multiple (adjusted for size and gross margin).
clatterbridge assets limited Estimated Valuation
Pomanda estimates the enterprise value of CLATTERBRIDGE ASSETS LIMITED at £0 based on an EBITDA of £-68.6k and a 4.1x industry multiple (adjusted for size and gross margin).
clatterbridge assets limited Estimated Valuation
Pomanda estimates the enterprise value of CLATTERBRIDGE ASSETS LIMITED at £0 based on Net Assets of £-76.3k and 1.23x industry multiple (adjusted for liquidity).
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Clatterbridge Assets Limited Overview
Clatterbridge Assets Limited is a live company located in manchester, M25 0AA with a Companies House number of 12385042. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is alan bruner with a 100% stake. Clatterbridge Assets Limited is a startup, micro sized company, Pomanda has estimated its turnover at £286.7k with unknown growth in recent years.
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Clatterbridge Assets Limited Health Check
Pomanda's financial health check has awarded Clatterbridge Assets Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £286.7k, make it smaller than the average company (£887.2k)
- Clatterbridge Assets Limited
£887.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clatterbridge Assets Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (69.1%)
- Clatterbridge Assets Limited
69.1% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (36.1%)
- Clatterbridge Assets Limited
36.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clatterbridge Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Clatterbridge Assets Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £286.7k, this is more efficient (£185.9k)
- Clatterbridge Assets Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (24 days)
- Clatterbridge Assets Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 808 days, this is slower than average (32 days)
- Clatterbridge Assets Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clatterbridge Assets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clatterbridge Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (63.6%)
104.5% - Clatterbridge Assets Limited
63.6% - Industry AVG
CLATTERBRIDGE ASSETS LIMITED financials
Clatterbridge Assets Limited's latest turnover from January 2023 is estimated at £286.7 thousand and the company has net assets of -£76.3 thousand. According to their latest financial statements, Clatterbridge Assets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 1,635,068 | 857,005 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,635,068 | 857,005 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 58,765 | 1,480 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 58,765 | 1,480 | 0 |
| total assets | 1,693,833 | 858,485 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 460,986 | 615,268 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 460,986 | 615,268 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 475 | 880 | 0 |
| other liabilities | 1,308,666 | 250,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,309,141 | 250,880 | 0 |
| total liabilities | 1,770,127 | 866,148 | 0 |
| net assets | -76,294 | -7,663 | 1 |
| total shareholders funds | -76,294 | -7,663 | 1 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 57,285 | 1,480 | 0 |
| Creditors | -154,282 | 615,268 | 0 |
| Accruals and Deferred Income | -405 | 880 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -1 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 1,058,666 | 250,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
clatterbridge assets limited Credit Report and Business Information
Clatterbridge Assets Limited Competitor Analysis
Perform a competitor analysis for clatterbridge assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
clatterbridge assets limited Ownership
CLATTERBRIDGE ASSETS LIMITED group structure
Clatterbridge Assets Limited has no subsidiary companies.
Ultimate parent company
CLATTERBRIDGE ASSETS LIMITED
12385042
clatterbridge assets limited directors
Clatterbridge Assets Limited currently has 1 director, Mr Alan Bruner serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | Jan 2020 | - | Director |
P&L
January 2023turnover
286.7k
+47%
operating profit
-68.6k
0%
gross margin
27.5%
+9.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-76.3k
+8.96%
total assets
1.7m
+0.97%
cash
0
0%
net assets
Total assets minus all liabilities
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clatterbridge assets limited company details
company number
12385042
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
130 bury new road, prestwich, manchester, M25 0AA
accountant
-
auditor
-
clatterbridge assets 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 clatterbridge assets limited. Currently there are 2 open charges and 0 have been satisfied in the past.
clatterbridge assets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
