Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite k, priest house, 1624 high street, knowle, solihull, west midlands, B93 0JU
Website
-
clx cotswolds limitedEstimated Valuation
£775.6k
Pomanda estimates the enterprise value of CLX COTSWOLDS LIMITED at £775.6k based on a Turnover of £332.2k and 2.33x industry multiple (adjusted for size and gross margin).
clx cotswolds limitedEstimated Valuation
£96.8k
Pomanda estimates the enterprise value of CLX COTSWOLDS LIMITED at £96.8k based on an EBITDA of £21.3k and a 4.55x industry multiple (adjusted for size and gross margin).
clx cotswolds limitedEstimated Valuation
£95k
Pomanda estimates the enterprise value of CLX COTSWOLDS LIMITED at £95k based on Net Assets of £56.5k and 1.68x industry multiple (adjusted for liquidity).
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Clx Cotswolds LimitedOverview
Clx Cotswolds Limited is a live company located in knowle, solihull, B93 0JU with a Companies House number of 13012378. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is
mathew jackson & katie jackson
with a 50% stake. Clx Cotswolds Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£332.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Clx Cotswolds Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £332.2k, make it smaller than the average company (£953.8k)
£332.2k - Clx Cotswolds Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.7%)
-34% - Clx Cotswolds Limited
5.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.1%)
31.7% - Clx Cotswolds Limited
73.1% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (28.7%)
6.4% - Clx Cotswolds Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clx Cotswolds Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Clx Cotswolds Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £332.2k, this is more efficient (£191.8k)
£332.2k - Clx Cotswolds Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Clx Cotswolds Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1779 days, this is slower than average (37 days)
1779 days - Clx Cotswolds Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clx Cotswolds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clx Cotswolds Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (69.3%)
95.2% - Clx Cotswolds Limited
69.3% - Industry AVG
CLX COTSWOLDS LIMITED financials
EXPORT
Clx Cotswolds Limited's latest turnover from June 2024 is estimated at £332.2 thousand and the company has net assets of £56.5 thousand. According to their latest financial statements, we estimate that Clx Cotswolds Limited has 1 employee 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
Turnover
332,176
318,176
338,985
1,149,790
Other Income Or Grants
Cost Of Sales
227,002
221,556
239,777
827,830
Gross Profit
105,174
96,620
99,208
321,960
Admin Expenses
83,882
74,637
75,472
316,046
Operating Profit
21,292
21,983
23,736
5,914
Interest Payable
Interest Receivable
Pre-Tax Profit
21,292
21,983
23,736
5,914
Tax
-5,323
-5,496
-4,510
-1,124
Profit After Tax
15,969
16,487
19,226
4,790
Dividends Paid
Retained Profit
15,969
16,487
19,226
4,790
Employee Costs
33,757
31,202
30,503
111,597
Number Of Employees
1
1
1
4
EBITDA*
21,292
21,983
23,736
5,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
1,163,136
1,163,136
1,163,136
1,163,136
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,163,136
1,163,136
1,163,136
1,163,136
Stock & work in progress
Trade Debtors
68
408
169
218,660
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
68
408
169
218,660
total assets
1,163,204
1,163,544
1,163,305
1,381,796
Bank overdraft
Bank loan
Trade Creditors
1,106,732
1,123,041
1,139,289
1,377,006
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,106,732
1,123,041
1,139,289
1,377,006
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,106,732
1,123,041
1,139,289
1,377,006
net assets
56,472
40,503
24,016
4,790
total shareholders funds
56,472
40,503
24,016
4,790
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
21,292
21,983
23,736
5,914
Depreciation
Amortisation
Tax
-5,323
-5,496
-4,510
-1,124
Stock
Debtors
-340
239
-218,491
218,660
Creditors
-16,309
-16,248
-237,717
1,377,006
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,163,136
Investing Activities
capital expenditure
-1,163,136
Change in Investments
cash flow from investments
-1,163,136
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
clx cotswolds 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 clx cotswolds limited. Get real-time insights into clx cotswolds limited's credit score, group structure and payment trends.
Perform a competitor analysis for clx cotswolds limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B93 area or any other competitors across 12 key performance metrics.
clx cotswolds limited Ownership
CLX COTSWOLDS LIMITED group structure
Clx Cotswolds Limited has no subsidiary companies.
Ultimate parent company
CLX COTSWOLDS LIMITED
13012378
CLX COTSWOLDS LIMITED Shareholders
The largest shareholders in Clx Cotswolds Limited include Mathew Jackson & Katie Jackson and Jacksons Of Henley Limited.
mathew jackson & katie jackson
50%
jacksons of henley limited
50%
clx cotswolds limited directors
Clx Cotswolds Limited currently has 3 directors.
The longest serving directors include
Mr Mathew Jackson (Nov 2020) and
Mr Mathew Jackson (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
56.5k
+0.39%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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clx cotswolds limited company details
company number
13012378
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
suite k, priest house, 1624 high street, knowle, solihull, west midlands, B93 0JU
Bank
-
Legal Advisor
-
clx cotswolds 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 clx cotswolds limited. Currently there are 2 open charges and 0 have been satisfied in the past.
clx cotswolds limited 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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clx cotswolds limitedCompanies House Filings - See Documents
