Pomanda estimates the enterprise value of CLIFTON DEVELOPMENTS NI LTD at £141.6k based on a Turnover of £380.2k and 0.37x industry multiple (adjusted for size and gross margin).
clifton developments ni ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIFTON DEVELOPMENTS NI LTD at £0 based on an EBITDA of £-4k and a 3.3x industry multiple (adjusted for size and gross margin).
clifton developments ni ltdEstimated Valuation
£232.3k
Pomanda estimates the enterprise value of CLIFTON DEVELOPMENTS NI LTD at £232.3k based on Net Assets of £174.4k and 1.33x industry multiple (adjusted for liquidity).
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Clifton Developments Ni LtdOverview
Clifton Developments Ni Ltd is a live company located in co. down, BT20 5HX with a Companies House number of NI063285. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2007, it's largest shareholder is
karen mclarnon
with a 50% stake. Clifton Developments Ni Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£380.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Clifton Developments Ni Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £380.2k, make it smaller than the average company (£506.1k)
£380.2k - Clifton Developments Ni Ltd
£506.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.6%)
-10% - Clifton Developments Ni Ltd
7.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
20.4% - Clifton Developments Ni Ltd
20.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.6%)
-1.1% - Clifton Developments Ni Ltd
5.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Clifton Developments Ni Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Clifton Developments Ni Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£210.1k)
£63.4k - Clifton Developments Ni Ltd
£210.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clifton Developments Ni Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Clifton Developments Ni Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (262 days)
29 days - Clifton Developments Ni Ltd
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Clifton Developments Ni Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a similar level of debt than the average (72.8%)
65.7% - Clifton Developments Ni Ltd
72.8% - Industry AVG
CLIFTON DEVELOPMENTS NI LTD financials
EXPORT
Clifton Developments Ni Ltd's latest turnover from June 2023 is estimated at £380.2 thousand and the company has net assets of £174.4 thousand. According to their latest financial statements, Clifton Developments Ni Ltd has 6 employees and maintains cash reserves of £35.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
380,185
441,029
348,374
525,046
451,746
575,491
430,332
113,249
1,059,758
3,101,695
2,672,606
1,438,395
2,143,129
2,865,999
Other Income Or Grants
Cost Of Sales
302,756
351,350
284,640
422,928
357,302
448,121
330,805
87,920
828,027
2,451,706
2,122,424
1,143,479
1,692,890
2,246,729
Gross Profit
77,429
89,679
63,733
102,118
94,444
127,371
99,527
25,329
231,731
649,988
550,182
294,916
450,239
619,270
Admin Expenses
81,465
59,345
40,446
84,983
78,607
93,675
99,384
36,118
237,722
560,263
539,890
280,131
474,985
543,753
Operating Profit
-4,036
30,334
23,287
17,135
15,837
33,696
143
-10,789
-5,991
89,725
10,292
14,785
-24,746
75,517
Interest Payable
336
2,375
3,799
2,579
1,872
3,704
6,099
3,810
1,031
1,031
Interest Receivable
1,882
417
42
35
248
132
9
45
96
119
125
232
178
19
Pre-Tax Profit
-2,490
28,377
19,531
14,591
14,212
30,123
-5,947
-14,554
-5,895
88,813
9,386
15,018
-24,568
75,536
Tax
-5,392
-3,711
-2,772
-2,700
-5,723
-20,427
-2,253
-3,905
-21,150
Profit After Tax
-2,490
22,985
15,820
11,819
11,512
24,400
-5,947
-14,554
-5,895
68,386
7,133
11,113
-24,568
54,386
Dividends Paid
Retained Profit
-2,490
22,985
15,820
11,819
11,512
24,400
-5,947
-14,554
-5,895
68,386
7,133
11,113
-24,568
54,386
Employee Costs
259,296
250,922
233,804
240,547
221,668
212,855
193,364
41,235
121,696
338,158
297,412
213,023
273,405
339,628
Number Of Employees
6
6
6
6
5
5
5
1
3
9
8
6
8
10
EBITDA*
-3,985
30,402
23,378
17,256
15,999
33,912
432
-10,406
-5,431
90,046
10,576
15,162
-24,552
75,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
152
203
271
362
483
645
861
1,150
1,533
958
849
448,148
447,597
447,791
Intangible Assets
Investments & Other
447,015
447,015
447,015
447,015
447,015
447,015
447,015
447,015
447,015
447,015
447,015
Debtors (Due After 1 year)
Total Fixed Assets
447,167
447,218
447,286
447,377
447,498
447,660
447,876
448,165
448,548
447,973
447,864
448,148
447,597
447,791
Stock & work in progress
24,350
14,625
15,200
16,425
21,875
6,150
5,890
6,275
15,175
28,571
29,164
46,957
250,000
400,848
Trade Debtors
5,630
18,049
5,430
24,308
11,250
8,350
194,232
136,535
30,995
11,809
50,501
Group Debtors
Misc Debtors
1,474
291
227
11,167
8,469
582
560
4,150
Cash
35,778
39,487
27,224
57,380
13,424
52,701
6,796
11,128
27,325
20,414
29,465
63,437
7,621
misc current assets
total current assets
61,602
54,403
48,281
103,021
49,198
83,741
6,450
28,471
34,653
250,128
186,113
107,417
325,246
458,970
total assets
508,769
501,621
495,567
550,398
496,696
531,401
454,326
476,636
483,201
698,101
633,977
555,565
772,843
906,761
Bank overdraft
33
4,737
53,889
5,531
949
Bank loan
4,698
36,043
42,048
42,048
Trade Creditors
2,460
5,931
20,758
56,347
42,056
55,076
7,200
8,363
257,954
418,889
385,684
281,069
473,302
544,361
Group/Directors Accounts
299,914
273,030
215,890
259,490
263,900
289,974
260,016
178,776
other short term finances
hp & lease commitments
other current liabilities
31,941
39,664
45,543
31,307
44,963
35,452
18,821
75,967
total current liabilities
334,348
323,362
336,080
352,675
355,617
416,545
329,034
305,154
257,954
418,889
385,684
281,069
473,302
544,361
loans
1,340
5,542
59,583
14,738
34,938
75,181
31,737
hp & lease commitments
Accruals and Deferred Income
other liabilities
114,392
162,462
168,192
233,265
269,423
307,714
provisions
21
29
40
55
75
102
total long term liabilities
21
1,369
5,582
59,638
14,813
102
34,938
75,181
114,392
162,462
199,929
233,265
269,423
307,714
total liabilities
334,369
324,731
341,662
412,313
370,430
416,647
363,972
380,335
372,346
581,351
585,613
514,334
742,725
852,075
net assets
174,400
176,890
153,905
138,085
126,266
114,754
90,354
96,301
110,855
116,750
48,364
41,231
30,118
54,686
total shareholders funds
174,400
176,890
153,905
138,085
126,266
114,754
90,354
96,301
110,855
116,750
48,364
41,231
30,118
54,686
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-4,036
30,334
23,287
17,135
15,837
33,696
143
-10,789
-5,991
89,725
10,292
14,785
-24,746
75,517
Depreciation
51
68
91
121
162
216
289
383
560
321
284
377
194
289
Amortisation
Tax
-5,392
-3,711
-2,772
-2,700
-5,723
-20,427
-2,253
-3,905
-21,150
Stock
9,725
-575
-1,225
-5,450
15,725
260
-385
-8,900
-13,396
-593
-17,793
-203,043
-150,848
400,848
Debtors
1,183
-5,566
-23,359
15,317
-10,991
24,330
-14,840
7,050
-185,882
57,697
105,540
19,186
-38,692
50,501
Creditors
-3,471
-14,827
-35,589
14,291
-13,020
47,876
-1,163
-249,591
-160,935
33,205
104,615
-192,233
-71,059
544,361
Accruals and Deferred Income
-7,723
-5,879
14,236
-13,656
9,511
16,631
-57,146
75,967
Deferred Taxes & Provisions
-8
-11
-15
-20
-27
102
Cash flow from operations
-26,095
10,434
22,883
5,232
5,029
68,208
-42,652
-182,180
32,912
45,720
25,191
2,881
93,929
147,668
Investing Activities
capital expenditure
-1,135
-430
447,015
-928
-448,080
Change in Investments
447,015
cash flow from investments
-1,135
-430
-928
-448,080
Financing Activities
Bank loans
-4,698
-31,345
-6,005
42,048
Group/Directors Accounts
26,884
57,140
-43,600
-4,410
-26,074
29,958
81,240
178,776
Other Short Term Loans
Long term loans
-1,340
-4,202
-54,041
44,845
14,738
-34,938
-40,243
75,181
-31,737
31,737
Hire Purchase and Lease Commitments
other long term liabilities
-114,392
-48,070
-5,730
-65,073
-36,158
-38,291
307,714
share issue
300
interest
1,546
-1,958
-3,757
-2,544
-1,624
-3,572
-6,090
-3,765
96
-912
-906
232
178
19
cash flow from financing
27,090
50,980
-101,398
33,193
-44,305
-14,557
34,907
177,848
-47,974
-38,379
-34,242
-35,926
-38,113
308,033
cash and cash equivalents
cash
-3,709
12,263
-30,156
43,956
-39,277
52,701
-6,796
-4,332
-16,197
6,911
-9,051
-33,972
55,816
7,621
overdraft
-4,704
-49,152
48,358
5,531
-949
949
change in cash
995
61,415
-78,514
38,425
-39,277
53,650
-7,745
-4,332
-16,197
6,911
-9,051
-33,972
55,816
7,621
clifton developments ni ltd 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 clifton developments ni ltd. Get real-time insights into clifton developments ni ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clifton developments ni ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT20 area or any other competitors across 12 key performance metrics.
clifton developments ni ltd Ownership
CLIFTON DEVELOPMENTS NI LTD group structure
Clifton Developments Ni Ltd has no subsidiary companies.
Ultimate parent company
CLIFTON DEVELOPMENTS NI LTD
NI063285
CLIFTON DEVELOPMENTS NI LTD Shareholders
The largest shareholders in Clifton Developments Ni Ltd include Karen Mclarnon and John George Furney.
karen mclarnon
50%
john george furney
50%
clifton developments ni ltd directors
Clifton Developments Ni Ltd currently has 4 directors.
The longest serving directors include
Mr Colm McLarnon (Feb 2007) and
Mr John Furney (Feb 2007).
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 clifton developments ni ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
clifton developments ni ltd 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.
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clifton developments ni ltdCompanies House Filings - See Documents
