Pomanda estimates the enterprise value of CLERKENWELL ESTATES (HOLYWELL BAY) LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLERKENWELL ESTATES (HOLYWELL BAY) LIMITED at £0 based on an EBITDA of £-54.9k and a 6.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLERKENWELL ESTATES (HOLYWELL BAY) LIMITED at £0 based on Net Assets of £-240.3k and 1.51x industry multiple (adjusted for liquidity).
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Clerkenwell Estates (holywell Bay) Limited is a live company located in london, EC1V 0DN with a Companies House number of 12856114. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is
cabu property holdings ltd
with a 100% stake. Clerkenwell Estates (holywell Bay) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Clerkenwell Estates (holywell Bay) Limited Health Check
Pomanda's financial health check has awarded Clerkenwell Estates (Holywell Bay) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clerkenwell Estates (holywell Bay) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.3%)
- - Clerkenwell Estates (holywell Bay) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clerkenwell Estates (holywell Bay) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clerkenwell Estates (holywell Bay) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- - Clerkenwell Estates (holywell Bay) Limited
- - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- - Clerkenwell Estates (holywell Bay) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Clerkenwell Estates (holywell Bay) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clerkenwell Estates (holywell Bay) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 379 days, this is slower than average (33 days)
- - Clerkenwell Estates (holywell Bay) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 997177 days, this is more than average (492 days)
- - Clerkenwell Estates (holywell Bay) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Clerkenwell Estates (holywell Bay) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (64%)
Clerkenwell Estates (Holywell Bay) Limited's latest turnover from June 2024 is 0 and the company has net assets of -£240.3 thousand. According to their latest financial statements, Clerkenwell Estates (Holywell Bay) Limited has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Sep 2023
Sep 2022
Sep 2021
Turnover
1,400
54,750
Other Income Or Grants
Cost Of Sales
1,169
1,064
13,023
131,013
Gross Profit
-1,169
-1,064
-11,623
-76,263
Admin Expenses
54,779
63,223
27,291
5,683
Operating Profit
-55,948
-64,287
-38,914
-81,946
Interest Payable
Interest Receivable
22
Pre-Tax Profit
-55,926
-64,287
-38,286
-81,926
Tax
Profit After Tax
-55,926
-64,287
-38,286
-81,926
Dividends Paid
Retained Profit
-55,926
-64,287
-38,286
-81,926
Employee Costs
80,273
74,479
114,580
72,333
Number Of Employees
2
2
3
2
EBITDA*
-54,937
-62,489
-35,831
-79,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
4,383
5,394
7,192
10,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,383
5,394
7,192
10,275
Stock & work in progress
3,193,699
2,941,196
2,729,055
2,347,078
Trade Debtors
Group Debtors
100
100
Misc Debtors
48,253
16,598
11,774
3,773
Cash
12,605
2,272
15,886
39,939
misc current assets
total current assets
3,254,657
2,960,166
2,756,715
2,390,790
total assets
3,259,040
2,965,560
2,763,907
2,401,065
Bank overdraft
Bank loan
Trade Creditors
1,214
27,047
22,568
6,992
Group/Directors Accounts
3,440,671
3,068,695
2,804,197
2,470,902
other short term finances
hp & lease commitments
other current liabilities
57,480
54,217
57,254
4,997
total current liabilities
3,499,365
3,149,959
2,884,019
2,482,891
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,499,365
3,149,959
2,884,019
2,482,891
net assets
-240,325
-184,399
-120,112
-81,826
total shareholders funds
-240,325
-184,399
-120,112
-81,826
Jun 2024
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-55,948
-64,287
-38,914
-81,946
Depreciation
1,011
1,798
3,083
2,055
Amortisation
Tax
Stock
252,503
212,141
381,977
2,347,078
Debtors
31,655
4,924
8,001
3,773
Creditors
-25,833
4,479
15,576
6,992
Accruals and Deferred Income
3,263
-3,037
52,257
4,997
Deferred Taxes & Provisions
Cash flow from operations
-361,665
-278,112
-357,976
-2,418,753
Investing Activities
capital expenditure
-12,330
Change in Investments
cash flow from investments
-12,330
Financing Activities
Bank loans
Group/Directors Accounts
371,976
264,498
333,295
2,470,902
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
22
cash flow from financing
371,998
264,498
333,295
2,471,002
cash and cash equivalents
cash
10,333
-13,614
-24,053
39,939
overdraft
change in cash
10,333
-13,614
-24,053
39,939
clerkenwell estates (holywell bay) limited 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 clerkenwell estates (holywell bay) limited. Get real-time insights into clerkenwell estates (holywell bay) limited's credit score, group structure and payment trends.
Perform a competitor analysis for clerkenwell estates (holywell bay) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EC1V area or any other competitors across 12 key performance metrics.
Clerkenwell Estates (Holywell Bay) Limited currently has 2 directors.
The longest serving directors include
Ms Olivia Hutchinson (Sep 2020) and
Mr John Ledwidge (Sep 2020).
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 1 charges/mortgages relating to clerkenwell estates (holywell bay) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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 CLERKENWELL ESTATES (HOLYWELL BAY) LIMITED. This can take several minutes, an email will notify you when this has completed.
clerkenwell estates (holywell bay) limitedCompanies House Filings - See Documents
