claret estates limited
claret estates limited Company Information
Company Number
14541859
Website
-Registered Address
147 stamford hill, london, N16 5LG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mayer chersky 33.3%
eliyohu goldman 33.3%
View Allclaret estates limited Estimated Valuation
Pomanda estimates the enterprise value of CLARET ESTATES LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
claret estates limited Estimated Valuation
Pomanda estimates the enterprise value of CLARET ESTATES LIMITED at £0 based on an EBITDA of £-34.6k and a 6.98x industry multiple (adjusted for size and gross margin).
claret estates limited Estimated Valuation
Pomanda estimates the enterprise value of CLARET ESTATES LIMITED at £0 based on Net Assets of £-33.3k and 1.58x industry multiple (adjusted for liquidity).
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Claret Estates Limited Overview
Claret Estates Limited is a live company located in london, N16 5LG with a Companies House number of 14541859. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2022, it's largest shareholder is mayer chersky with a 33.3% stake. Claret Estates Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Claret Estates Limited Health Check
There is insufficient data available to calculate a health check for Claret Estates Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Claret Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Claret Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Claret Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (69.7%)
- - Claret Estates Limited
- - Industry AVG
CLARET ESTATES LIMITED financials
Claret Estates Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£33.3 thousand. According to their latest financial statements, we estimate that Claret Estates Limited has no employees and maintains cash reserves of £45.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 3,562,265 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,562,265 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 1,622,259 |
| Misc Debtors | 27,000 |
| Cash | 45,501 |
| misc current assets | 654,652 |
| total current assets | 2,349,412 |
| total assets | 5,911,677 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 5,945,016 |
| total current liabilities | 5,945,016 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 5,945,016 |
| net assets | -33,339 |
| total shareholders funds | -33,339 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,649,259 |
| Creditors | 0 |
| Accruals and Deferred Income | 5,945,016 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 3,562,265 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 45,501 |
| overdraft | 0 |
| change in cash | 45,501 |
claret estates limited Credit Report and Business Information
Claret Estates Limited Competitor Analysis
Perform a competitor analysis for claret estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in N16 area or any other competitors across 12 key performance metrics.
claret estates limited Ownership
CLARET ESTATES LIMITED group structure
Claret Estates Limited has no subsidiary companies.
Ultimate parent company
CLARET ESTATES LIMITED
14541859
claret estates limited directors
Claret Estates Limited currently has 2 directors. The longest serving directors include Mr Mayer Chersky (Mar 2023) and Mr Nathan Schreiber (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mayer Chersky | England | 34 years | Mar 2023 | - | Director |
| Mr Nathan Schreiber | England | 33 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-34.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-33.3k
0%
total assets
5.9m
0%
cash
45.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
claret estates limited company details
company number
14541859
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
December 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
147 stamford hill, london, N16 5LG
Bank
-
Legal Advisor
-
claret estates 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 1 charges/mortgages relating to claret estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
claret estates limited Companies House Filings - See Documents
| date | description | view/download |
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