cloverlea limited
cloverlea limited Company Information
Company Number
14917290
Website
-Registered Address
one new street, wells, somerset, BA5 2LA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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
December 2025
Group Structure
View All
Shareholders
tony guidi 45%
carla watts 30%
View Allcloverlea limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERLEA LIMITED at £463.5k based on a Turnover of £202.9k and 2.28x industry multiple (adjusted for size and gross margin).
cloverlea limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERLEA LIMITED at £8.1m based on an EBITDA of £1.4m and a 5.91x industry multiple (adjusted for size and gross margin).
cloverlea limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERLEA LIMITED at £2.4m based on Net Assets of £1.4m and 1.73x industry multiple (adjusted for liquidity).
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Cloverlea Limited Overview
Cloverlea Limited is a live company located in somerset, BA5 2LA with a Companies House number of 14917290. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is tony guidi with a 45% stake. Cloverlea Limited is a new, micro sized company, Pomanda has estimated its turnover at £202.9k with unknown growth in recent years.
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Cloverlea Limited Health Check
Pomanda's financial health check has awarded Cloverlea Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £202.9k, make it smaller than the average company (£10.4m)
- Cloverlea Limited
£10.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cloverlea Limited
- - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Cloverlea Limited
57.3% - Industry AVG
Profitability
an operating margin of 673.6% make it more profitable than the average company (20.2%)
- Cloverlea Limited
20.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Cloverlea Limited
56 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Cloverlea Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is less efficient (£180.7k)
- Cloverlea Limited
£180.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloverlea Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
- Cloverlea Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloverlea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (14 weeks)
50 weeks - Cloverlea Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (64.5%)
9% - Cloverlea Limited
64.5% - Industry AVG
CLOVERLEA LIMITED financials
Cloverlea Limited's latest turnover from March 2024 is estimated at £202.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Cloverlea Limited has 2 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1,180,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,180,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 305,215 |
| Misc Debtors | 2,561 |
| Cash | 19,601 |
| misc current assets | 0 |
| total current assets | 327,377 |
| total assets | 1,507,377 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 240 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 19,980 |
| total current liabilities | 20,220 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 115,459 |
| total long term liabilities | 115,459 |
| total liabilities | 135,679 |
| net assets | 1,371,698 |
| total shareholders funds | 1,371,698 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 307,776 |
| Creditors | 240 |
| Accruals and Deferred Income | 19,980 |
| Deferred Taxes & Provisions | 115,459 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,180,000 |
| 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 | 19,601 |
| overdraft | 0 |
| change in cash | 19,601 |
cloverlea limited Credit Report and Business Information
Cloverlea Limited Competitor Analysis
Perform a competitor analysis for cloverlea limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.
cloverlea limited Ownership
CLOVERLEA LIMITED group structure
Cloverlea Limited has no subsidiary companies.
Ultimate parent company
CLOVERLEA LIMITED
14917290
cloverlea limited directors
Cloverlea Limited currently has 2 directors. The longest serving directors include Mr Richard Watts (Jun 2023) and Mr Tony Guidi (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Watts | United Kingdom | 44 years | Jun 2023 | - | Director |
| Mr Tony Guidi | United Kingdom | 66 years | Jun 2023 | - | Director |
P&L
March 2024turnover
202.9k
0%
operating profit
1.4m
0%
gross margin
57.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
0%
total assets
1.5m
0%
cash
19.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
cloverlea limited company details
company number
14917290
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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
June 2023
age
1
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
one new street, wells, somerset, BA5 2LA
accountant
WEBB & CO LTD
auditor
-
cloverlea 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 did not find charges/mortgages relating to cloverlea limited.
cloverlea limited Companies House Filings - See Documents
| date | description | view/download |
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