cliftway property investment limited

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cliftway property investment limited Company Information

Share CLIFTWAY PROPERTY INVESTMENT LIMITED

Company Number

14654679

Shareholders

david clifton-burraway

Group Structure

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Industry

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

office 15 bramley house 2a, bramley road, long eaton, nottinghamshire, NG10 3SX

Website

-

cliftway property investment limited Estimated Valuation

£604.7k

Pomanda estimates the enterprise value of CLIFTWAY PROPERTY INVESTMENT LIMITED at £604.7k based on a Turnover of £186.8k and 3.24x industry multiple (adjusted for size and gross margin).

cliftway property investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIFTWAY PROPERTY INVESTMENT LIMITED at £0 based on an EBITDA of £-33.1k and a 6.5x industry multiple (adjusted for size and gross margin).

cliftway property investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIFTWAY PROPERTY INVESTMENT LIMITED at £0 based on Net Assets of £-38.9k and 1.76x industry multiple (adjusted for liquidity).

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Cliftway Property Investment Limited Overview

Cliftway Property Investment Limited is a live company located in long eaton, NG10 3SX with a Companies House number of 14654679. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2023, it's largest shareholder is david clifton-burraway with a 100% stake. Cliftway Property Investment Limited is a startup, micro sized company, Pomanda has estimated its turnover at £186.8k with unknown growth in recent years.

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Cliftway Property Investment Limited Health Check

Pomanda's financial health check has awarded Cliftway Property Investment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £186.8k, make it smaller than the average company (£955k)

£186.8k - Cliftway Property Investment Limited

£955k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cliftway Property Investment Limited

- - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Cliftway Property Investment Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of -17.7% make it less profitable than the average company (24.9%)

-17.7% - Cliftway Property Investment Limited

24.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cliftway Property Investment Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Cliftway Property Investment Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.8k, this is equally as efficient (£186.8k)

£186.8k - Cliftway Property Investment Limited

£186.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cliftway Property Investment Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cliftway Property Investment Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cliftway Property Investment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)

5 weeks - Cliftway Property Investment Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124%, this is a higher level of debt than the average (67.9%)

124% - Cliftway Property Investment Limited

67.9% - Industry AVG

CLIFTWAY PROPERTY INVESTMENT LIMITED financials

EXPORTms excel logo

Cliftway Property Investment Limited's latest turnover from February 2024 is estimated at £186.8 thousand and the company has net assets of -£38.9 thousand. According to their latest financial statements, Cliftway Property Investment Limited has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024
Turnover186,766
Other Income Or Grants0
Cost Of Sales51,469
Gross Profit135,297
Admin Expenses168,385
Operating Profit-33,088
Interest Payable6,149
Interest Receivable255
Pre-Tax Profit-38,982
Tax0
Profit After Tax-38,982
Dividends Paid0
Retained Profit-38,982
Employee Costs32,598
Number Of Employees1
EBITDA*-33,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024
Tangible Assets0
Intangible Assets0
Investments & Other152,443
Debtors (Due After 1 year)0
Total Fixed Assets152,443
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash9,706
misc current assets0
total current assets9,706
total assets162,149
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts91,712
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities91,712
loans109,319
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities109,319
total liabilities201,031
net assets-38,882
total shareholders funds-38,882
Feb 2024
Operating Activities
Operating Profit-33,088
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-33,088
Investing Activities
capital expenditure0
Change in Investments152,443
cash flow from investments-152,443
Financing Activities
Bank loans0
Group/Directors Accounts91,712
Other Short Term Loans 0
Long term loans109,319
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest-5,894
cash flow from financing195,237
cash and cash equivalents
cash9,706
overdraft0
change in cash9,706

cliftway property investment limited 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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Cliftway Property Investment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cliftway property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.

cliftway property investment limited Ownership

CLIFTWAY PROPERTY INVESTMENT LIMITED group structure

Cliftway Property Investment Limited has no subsidiary companies.

Ultimate parent company

CLIFTWAY PROPERTY INVESTMENT LIMITED

14654679

CLIFTWAY PROPERTY INVESTMENT LIMITED Shareholders

david clifton-burraway 100%

cliftway property investment limited directors

Cliftway Property Investment Limited currently has 1 director, Mr David Clifton-Burraway serving since Feb 2023.

officercountryagestartendrole
Mr David Clifton-BurrawayUnited Kingdom41 years Feb 2023- Director

P&L

February 2024

turnover

186.8k

0%

operating profit

-33.1k

0%

gross margin

72.5%

0%

turnover

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

Balance Sheet

February 2024

net assets

-38.9k

0%

total assets

162.1k

0%

cash

9.7k

0%

net assets

Total assets minus all liabilities

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cliftway property investment limited company details

company number

14654679

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

February 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

OPTIMISE ACCOUNTANT LTD

auditor

-

address

office 15 bramley house 2a, bramley road, long eaton, nottinghamshire, NG10 3SX

Bank

-

Legal Advisor

-

cliftway property investment 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 cliftway property investment limited. Currently there are 2 open charges and 0 have been satisfied in the past.

cliftway property investment 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 CLIFTWAY PROPERTY INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

cliftway property investment limited Companies House Filings - See Documents

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