Pomanda estimates the enterprise value of CLEVELAND POOLS TRADING LIMITED at £7.9k based on a Turnover of £21.8k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLEVELAND POOLS TRADING LIMITED at £2.1k based on an EBITDA of £640 and a 3.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLEVELAND POOLS TRADING LIMITED at £1.1k based on Net Assets of £481 and 2.35x industry multiple (adjusted for liquidity).
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Cleveland Pools Trading LimitedOverview
Cleveland Pools Trading Limited is a live company located in bath, BA1 2BN with a Companies House number of 14259438. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2022, it's largest shareholder is
cleveland pools trust
with a 100% stake. Cleveland Pools Trading Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£21.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cleveland Pools Trading 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
2 Regular
5 Weak
Size
annual sales of £21.8k, make it smaller than the average company (£8.3m)
£21.8k - Cleveland Pools Trading Limited
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Pools Trading Limited
- - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
40.9% - Cleveland Pools Trading Limited
40.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.4%)
2.9% - Cleveland Pools Trading Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Cleveland Pools Trading Limited
42 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
£26.3k - Cleveland Pools Trading Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£147.3k)
£21.8k - Cleveland Pools Trading Limited
£147.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Pools Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (39 days)
112 days - Cleveland Pools Trading Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Pools Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Pools Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (59.4%)
90.7% - Cleveland Pools Trading Limited
59.4% - Industry AVG
CLEVELAND POOLS TRADING LIMITED financials
EXPORT
Cleveland Pools Trading Limited's latest turnover from April 2023 is estimated at £21.8 thousand and the company has net assets of £481. According to their latest financial statements, we estimate that Cleveland Pools Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Turnover
21,832
Other Income Or Grants
Cost Of Sales
12,904
Gross Profit
8,928
Admin Expenses
8,288
Operating Profit
640
Interest Payable
Interest Receivable
Pre-Tax Profit
640
Tax
-160
Profit After Tax
480
Dividends Paid
Retained Profit
480
Employee Costs
26,337
Number Of Employees
1
EBITDA*
640
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
4,529
Misc Debtors
662
Cash
misc current assets
total current assets
5,191
total assets
5,191
Bank overdraft
Bank loan
Trade Creditors
3,960
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
750
total current liabilities
4,710
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,710
net assets
481
total shareholders funds
481
Apr 2023
Operating Activities
Operating Profit
640
Depreciation
Amortisation
Tax
-160
Stock
Debtors
5,191
Creditors
3,960
Accruals and Deferred Income
750
Deferred Taxes & Provisions
Cash flow from operations
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
cleveland pools trading 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 cleveland pools trading limited. Get real-time insights into cleveland pools trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for cleveland pools trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
cleveland pools trading limited Ownership
CLEVELAND POOLS TRADING LIMITED group structure
Cleveland Pools Trading Limited has no subsidiary companies.
Ultimate parent company
CLEVELAND POOLS TRADING LIMITED
14259438
CLEVELAND POOLS TRADING LIMITED Shareholders
The sole shareholder of Cleveland Pools Trading Limited is Cleveland Pools Trust.
cleveland pools trust
100%
cleveland pools trading limited directors
Cleveland Pools Trading Limited currently has 4 directors.
The longest serving directors include
Mr Paul Simons (Jul 2022) and
Ms Leonora Davies (Jul 2022).
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 did not find charges/mortgages relating to cleveland pools trading limited.
cleveland pools trading 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.
Click to start generating capital raising & share issue transactions for CLEVELAND POOLS TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
cleveland pools trading limitedCompanies House Filings - See Documents
