Clydesmill Property Limited

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clydesmill property limited Company Information

Company Number

SC307217

Next Accounts

Dec 2025

Directors

Brian McGuire

Alan Manson

Shareholders

clydesmill property holdings limited

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

fulford house easter howgate, edinburgh, EH26 0PG

Website

https://www.vision-call.co.uk

clydesmill property limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CLYDESMILL PROPERTY LIMITED at £1.5m based on Net Assets of £829.7k and 1.76x industry multiple (adjusted for liquidity).

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Clydesmill Property Limited is a live company located in edinburgh, EH26 0PG with a Companies House number of SC307217. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is clydesmill property holdings limited with a 100% stake. Clydesmill Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Clydesmill Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £56.2k, make it smaller than the average company (£922.9k)

Growth

3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (4.8%)

EXPORT

Clydesmill Property Limited's latest turnover from March 2024 is estimated at £56.2 thousand and the company has net assets of £829.7 thousand. According to their latest financial statements, we estimate that Clydesmill Property Limited has 1 employee and maintains cash reserves of £102.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	56,176	0	13,060	6,854	118,938	16,309	1,130	697	745	332,695	420,248	400,029	512,811	369,202	841,368
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,770	0	3,265	1,708	30,657	4,341	283	176	211	111,905	136,374	122,941	157,506	118,286	261,658
Gross Profit	42,407	0	9,795	5,147	88,281	11,968	847	521	534	220,791	283,874	277,088	355,305	250,917	579,710
Admin Expenses	61,347	-108,748	-119,646	-681,129	42,381	-59,965	-55,464	268,376	75,556	59,287	115,606	101,238	209,412	35,610	406,470
Operating Profit	-18,940	108,748	129,441	686,276	45,900	71,933	56,311	-267,855	-75,022	161,504	168,268	175,850	145,893	215,307	173,240
Interest Payable	43,258	39,486	30,107	30,285	18,886	44,375	46,481	44,811	40,530	34,651	38,662	42,759	46,640	50,296	26,090
Interest Receivable	3,160	1,075	152	16	0	53	3	10	342	554	287	58	0	0	0
Pre-Tax Profit	-59,038	70,337	99,486	656,006	27,014	27,611	9,832	-312,656	-115,210	127,406	129,894	133,149	99,253	165,011	147,150
Tax	0	-13,364	-18,902	-124,641	0	-5,246	-1,868	0	0	-26,755	-29,876	-31,956	-25,806	-46,203	-41,202
Profit After Tax	-59,038	56,973	80,584	531,365	27,014	22,365	7,964	-312,656	-115,210	100,651	100,018	101,193	73,447	118,808	105,948
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-59,038	56,973	80,584	531,365	27,014	22,365	7,964	-312,656	-115,210	100,651	100,018	101,193	73,447	118,808	105,948
Employee Costs	32,449	0	29,544	26,856	27,393	26,999	26,006	25,581	26,247	78,180	74,468	71,971	95,928	70,281	149,130
Number Of Employees	1	0	1	1	1	1	1	1	1	3	3	3	4	3	6
EBITDA*	-18,940	108,748	129,441	686,276	74,674	100,707	85,085	-239,081	-46,249	190,278	197,042	204,624	174,667	244,081	202,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	863,678	892,452	921,226	950,000	1,301,806	1,330,579	1,359,353	1,388,127	1,416,901	1,445,675	1,474,449
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,200,000	1,300,000	1,300,000	1,300,000	0	0	0	0	0	0	0	0	0	0	7,764
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,200,000	1,300,000	1,300,000	1,300,000	863,678	892,452	921,226	950,000	1,301,806	1,330,579	1,359,353	1,388,127	1,416,901	1,445,675	1,482,213
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,950	0	0	0	0	0	0	0	0	0	0	0	0	18,755	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	831	0	18,000	18,000	9,598	35,368	17,885	9,598	0	0	0	0	0	0
Cash	102,674	17,715	32,860	7,639	23,595	14,040	0	1,192	7,158	129,795	91,700	23,259	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	108,624	18,546	32,860	25,639	41,595	23,638	35,368	19,077	16,756	129,795	91,700	23,259	0	18,755	0
total assets	1,308,624	1,318,546	1,332,860	1,325,639	905,273	916,090	956,594	969,077	1,318,562	1,460,374	1,451,053	1,411,386	1,416,901	1,464,430	1,482,213
Bank overdraft	0	0	0	0	0	57,627	168,015	54,976	55,455	0	0	0	0	0	0
Bank loan	0	59,138	59,138	59,138	59,138	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,600	0	5,868	3,270	6,000	6,480	480	330	300	115,496	149,047	152,354	202,964	268,900	351,421
Group/Directors Accounts	17,800	18,950	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	39,561	53,857	81,841	92,594	165,168	133,616	34,609	107,687	88,305	0	0	0	0	0	0
total current liabilities	66,961	131,945	146,847	155,002	230,306	197,723	203,104	162,993	144,060	115,496	149,047	152,354	202,964	268,900	351,421
loans	412,000	297,900	354,285	419,493	455,188	515,836	573,324	633,882	689,644	501,979	564,209	625,386	690,288	744,797	802,775
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	242,831	238,380	234,247	225,443	225,974	222,066
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	412,000	297,900	354,285	419,493	455,188	515,836	573,324	633,882	689,644	744,810	802,589	859,633	915,731	970,771	1,024,841
total liabilities	478,961	429,845	501,132	574,495	685,494	713,559	776,428	796,875	833,704	860,306	951,636	1,011,987	1,118,695	1,239,671	1,376,262
net assets	829,663	888,701	831,728	751,144	219,779	202,531	180,166	172,202	484,858	600,068	499,417	399,399	298,206	224,759	105,951
total shareholders funds	829,663	888,701	831,728	751,144	219,779	202,531	180,166	172,202	484,858	600,068	499,417	399,399	298,206	224,759	105,951

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-18,940	108,748	129,441	686,276	45,900	71,933	56,311	-267,855	-75,022	161,504	168,268	175,850	145,893	215,307	173,240
Depreciation	0	0	0	0	28,774	28,774	28,774	28,774	28,773	28,774	28,774	28,774	28,774	28,774	28,774
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,364	-18,902	-124,641	0	-5,246	-1,868	0	0	-26,755	-29,876	-31,956	-25,806	-46,203	-41,202
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,119	831	-18,000	0	8,402	-25,770	17,483	8,287	9,598	0	0	0	-18,755	18,755	0
Creditors	9,600	-5,868	2,598	-2,730	-480	6,000	150	30	-115,196	-33,551	-3,307	-50,610	-65,936	-82,521	351,421
Accruals and Deferred Income	-14,296	-27,984	-10,753	-72,574	31,552	99,007	-73,078	19,382	88,305	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-28,755	60,701	120,384	486,331	97,344	226,238	-7,194	-227,956	-82,738	129,972	163,859	122,058	101,680	96,602	512,233
Investing Activities
capital expenditure	0	0	0	863,678	0	0	0	323,032	0	0	0	0	0	0	-1,503,223
Change in Investments	-100,000	0	0	1,300,000	0	0	0	0	0	0	0	0	0	-7,764	7,764
cash flow from investments	100,000	0	0	-436,322	0	0	0	323,032	0	0	0	0	0	7,764	-1,510,987
Financing Activities
Bank loans	-59,138	0	0	0	59,138	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,150	18,950	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	114,100	-56,385	-65,208	-35,695	-60,648	-57,488	-60,558	-55,762	187,665	-62,230	-61,177	-64,902	-54,509	-57,978	802,775
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-242,831	4,451	4,133	8,804	-531	3,908	222,066
share issue	0	0	0	0	-9,766	0	0	0	0	0	0	0	0	0	3
interest	-40,098	-38,411	-29,955	-30,269	-18,886	-44,322	-46,478	-44,801	-40,188	-34,097	-38,375	-42,701	-46,640	-50,296	-26,090
cash flow from financing	13,714	-75,846	-95,163	-65,964	-30,162	-101,810	-107,036	-100,563	-95,354	-91,876	-95,419	-98,799	-101,680	-104,366	998,754
cash and cash equivalents
cash	84,959	-15,145	25,221	-15,956	9,555	14,040	-1,192	-5,966	-122,637	38,095	68,441	23,259	0	0	0
overdraft	0	0	0	0	-57,627	-110,388	113,039	-479	55,455	0	0	0	0	0	0
change in cash	84,959	-15,145	25,221	-15,956	67,182	124,428	-114,231	-5,487	-178,092	38,095	68,441	23,259	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLYDESMILL PROPERTY LIMITED group structure

Clydesmill Property Limited has no subsidiary companies.

Ultimate parent company

CLYDESMILL PROPERTY HOLDINGS LIMITED

SC552185

1 parent

CLYDESMILL PROPERTY LIMITED

SC307217

CLYDESMILL PROPERTY LIMITED Shareholders

clydesmill property holdings limited

100%

Clydesmill Property Limited currently has 2 directors. The longest serving directors include Mr Brian McGuire (Sep 2006) and Mr Alan Manson (Sep 2021).

officer	country	age	start	end	role
Mr Brian McGuire	Scotland	56 years	Sep 2006	-	Director
Mr Alan Manson	United Kingdom	65 years	Sep 2021	-	Director

P&L

March 2024

turnover

56.2k

operating profit

-18.9k

gross margin

75.5%

turnover

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

Balance Sheet

March 2024

net assets

829.7k

-0.07%

total assets

1.3m

-0.01%

cash

102.7k

+4.8%

net assets

Total assets minus all liabilities

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company number

SC307217

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

August 2006

ultimate parent company

CLYDESMILL PROPERTY HOLDINGS LIMITED

previous names

visioncall properties limited (September 2021)

address

fulford house easter howgate, edinburgh, EH26 0PG

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 7 charges/mortgages relating to clydesmill property limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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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clydesmill property limited Company Information

clydesmill property limited Estimated Valuation

clydesmill property limited Estimated Valuation

clydesmill property limited Estimated Valuation

Clydesmill Property Limited Overview

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CLYDESMILL PROPERTY LIMITED financials

clydesmill property limited Credit Report and Business Information

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clydesmill property limited Ownership

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clydesmill property limited Charges & Mortgages

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