cluny limited

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cluny limited Company Information

Share CLUNY LIMITED

Company Number

SC278220

Shareholders

delaheys land investments limited

economic property investments limited

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Group Structure

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Industry

Silviculture and other forestry activities

 

Registered Address

edradynate house, edradynate estate, aberfeldy, perthshire, PH15 2JX

cluny limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLUNY LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

cluny limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLUNY LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

cluny limited Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of CLUNY LIMITED at £61.7k based on Net Assets of £50k and 1.23x industry multiple (adjusted for liquidity).

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Cluny Limited Overview

Cluny Limited is a live company located in aberfeldy, PH15 2JX with a Companies House number of SC278220. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in January 2005, it's largest shareholder is delaheys land investments limited with a 33.3% stake. Cluny Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cluny Limited Health Check

There is insufficient data available to calculate a health check for Cluny Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CLUNY LIMITED financials

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Cluny Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Cluny Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses50,000-61,728
Operating Profit-50,00061,728
Interest Payable
Interest Receivable
Pre-Tax Profit-50,00061,728
Tax-11,728
Profit After Tax-50,00050,000
Dividends Paid
Retained Profit-50,00050,000
Employee Costs
Number Of Employees
EBITDA*-50,00061,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets50,00050,000
Intangible Assets
Investments & Other50,00050,00050,00050,00050,000
Debtors (Due After 1 year)
Total Fixed Assets50,00050,00050,00050,00050,00050,00050,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors3333333
Cash
misc current assets
total current assets3333333
total assets50,00350,00350,00350,00350,00350,00350,003
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets50,00350,00350,00350,00350,00350,00350,003
total shareholders funds50,00350,00350,00350,00350,00350,00350,003
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-50,00061,728
Depreciation
Amortisation
Tax-11,728
Stock
Debtors3
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-50,00049,997
Investing Activities
capital expenditure50,000-50,000
Change in Investments50,000
cash flow from investments-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue50,0003
interest
cash flow from financing50,0003
cash and cash equivalents
cash
overdraft
change in cash

cluny 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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Cluny Limited Competitor Analysis

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Perform a competitor analysis for cluny limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in PH15 area or any other competitors across 12 key performance metrics.

cluny limited Ownership

CLUNY LIMITED group structure

Cluny Limited has no subsidiary companies.

Ultimate parent company

CLUNY LIMITED

SC278220

CLUNY LIMITED Shareholders

delaheys land investments limited 33.33%
economic property investments limited 33.33%
birstall land investments limited 33.33%

cluny limited directors

Cluny Limited currently has 2 directors. The longest serving directors include Mr Michael Campbell (Jan 2005) and Mrs Laura Montgomery (Sep 2007).

officercountryagestartendrole
Mr Michael Campbell82 years Jan 2005- Director
Mrs Laura MontgomeryEngland47 years Sep 2007- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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 2023

net assets

50k

0%

total assets

50k

0%

cash

0

0%

net assets

Total assets minus all liabilities

cluny limited company details

company number

SC278220

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

edradynate house, edradynate estate, aberfeldy, perthshire, PH15 2JX

Bank

-

Legal Advisor

-

cluny 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 cluny limited.

cluny 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.

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cluny limited Companies House Filings - See Documents

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