clapham common investment ltd

3.5

clapham common investment ltd Company Information

Share CLAPHAM COMMON INVESTMENT LTD
Live 
StartupMicro

Company Number

13397170

Website

-

Registered Address

18-24 brighton road, south croydon, CR2 6AA

Industry

Buying and selling of own real estate

 

Renting and operating of Housing Association real estate

 
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Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Cumhur Kantarci3 Years

Canan Elmas1 Years

Shareholders

canan elmas 75%

knt development ltd 25%

clapham common investment ltd Estimated Valuation

£422.8k

Pomanda estimates the enterprise value of CLAPHAM COMMON INVESTMENT LTD at £422.8k based on a Turnover of £215.3k and 1.96x industry multiple (adjusted for size and gross margin).

clapham common investment ltd Estimated Valuation

£352.8k

Pomanda estimates the enterprise value of CLAPHAM COMMON INVESTMENT LTD at £352.8k based on an EBITDA of £82k and a 4.3x industry multiple (adjusted for size and gross margin).

clapham common investment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAPHAM COMMON INVESTMENT LTD at £0 based on Net Assets of £-22.3k and 1.58x industry multiple (adjusted for liquidity).

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Clapham Common Investment Ltd Overview

Clapham Common Investment Ltd is a live company located in south croydon, CR2 6AA with a Companies House number of 13397170. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is canan elmas with a 75% stake. Clapham Common Investment Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £215.3k with unknown growth in recent years.

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Clapham Common Investment Ltd Health Check

Pomanda's financial health check has awarded Clapham Common Investment 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £215.3k, make it smaller than the average company (£1.1m)

£215.3k - Clapham Common Investment Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Clapham Common Investment Ltd

- - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (60.2%)

21.5% - Clapham Common Investment Ltd

60.2% - Industry AVG

profitability

Profitability

an operating margin of 38.1% make it more profitable than the average company (23.6%)

38.1% - Clapham Common Investment Ltd

23.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Clapham Common Investment Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Clapham Common Investment Ltd

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £215.3k, this is more efficient (£153.2k)

£215.3k - Clapham Common Investment Ltd

£153.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (26 days)

11 days - Clapham Common Investment Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 888 days, this is slower than average (31 days)

888 days - Clapham Common Investment Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clapham Common Investment Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clapham Common Investment Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (68.1%)

101.8% - Clapham Common Investment Ltd

68.1% - Industry AVG

CLAPHAM COMMON INVESTMENT LTD financials

EXPORTms excel logo

Clapham Common Investment Ltd's latest turnover from March 2023 is estimated at £215.3 thousand and the company has net assets of -£22.3 thousand. According to their latest financial statements, we estimate that Clapham Common Investment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022
Turnover215,31858,375
Other Income Or Grants00
Cost Of Sales169,05745,707
Gross Profit46,26112,668
Admin Expenses-35,7125,241
Operating Profit81,9737,427
Interest Payable65,50343,136
Interest Receivable204
Pre-Tax Profit16,490-35,706
Tax-3,1330
Profit After Tax13,357-35,706
Dividends Paid00
Retained Profit13,357-35,706
Employee Costs36,08334,805
Number Of Employees11
EBITDA*81,9737,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022
Tangible Assets1,257,4251,254,105
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,257,4251,254,105
Stock & work in progress00
Trade Debtors6,9360
Group Debtors00
Misc Debtors00
Cash0953
misc current assets00
total current assets6,936953
total assets1,264,3611,255,058
Bank overdraft00
Bank loan00
Trade Creditors 411,7100
Group/Directors Accounts00
other short term finances0403,116
hp & lease commitments00
other current liabilities012,548
total current liabilities411,710415,664
loans0875,000
hp & lease commitments00
Accruals and Deferred Income00
other liabilities875,0000
provisions00
total long term liabilities875,000875,000
total liabilities1,286,7101,290,664
net assets-22,349-35,606
total shareholders funds-22,349-35,606
Mar 2023Mar 2022
Operating Activities
Operating Profit81,9737,427
Depreciation00
Amortisation00
Tax-3,1330
Stock00
Debtors6,9360
Creditors411,7100
Accruals and Deferred Income-12,54812,548
Deferred Taxes & Provisions00
Cash flow from operations471,06619,975
Investing Activities
capital expenditure-3,320-1,254,105
Change in Investments00
cash flow from investments-3,320-1,254,105
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans -403,116403,116
Long term loans-875,000875,000
Hire Purchase and Lease Commitments00
other long term liabilities875,0000
share issue-100100
interest-65,483-43,132
cash flow from financing-468,6991,235,084
cash and cash equivalents
cash-953953
overdraft00
change in cash-953953

clapham common investment ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clapham Common Investment Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for clapham common investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.

clapham common investment ltd Ownership

CLAPHAM COMMON INVESTMENT LTD group structure

Clapham Common Investment Ltd has no subsidiary companies.

Ultimate parent company

2 parents

CLAPHAM COMMON INVESTMENT LTD

13397170

CLAPHAM COMMON INVESTMENT LTD Shareholders

canan elmas 75%
knt development ltd 25%

clapham common investment ltd directors

Clapham Common Investment Ltd currently has 2 directors. The longest serving directors include Mr Cumhur Kantarci (May 2021) and Mrs Canan Elmas (Apr 2023).

officercountryagestartendrole
Mr Cumhur KantarciEngland48 years May 2021- Director
Mrs Canan ElmasEngland41 years Apr 2023- Director

P&L

March 2023

turnover

215.3k

+269%

operating profit

82k

0%

gross margin

21.5%

-1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-22.3k

-0.37%

total assets

1.3m

+0.01%

cash

0

-1%

net assets

Total assets minus all liabilities

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clapham common investment ltd company details

company number

13397170

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68201 - Renting and operating of Housing Association real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2021

age

3

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

18-24 brighton road, south croydon, CR2 6AA

last accounts submitted

March 2023

clapham common investment 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 3 charges/mortgages relating to clapham common investment ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

clapham common investment ltd Companies House Filings - See Documents

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