Pomanda estimates the enterprise value of CLAIRE CLEANERS HOLDINGS LIMITED at £82.6k based on a Turnover of £147.7k and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLAIRE CLEANERS HOLDINGS LIMITED at £810k based on an EBITDA of £200.7k and a 4.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLAIRE CLEANERS HOLDINGS LIMITED at £7.5m based on Net Assets of £5.1m and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Claire Cleaners Holdings LimitedOverview
Claire Cleaners Holdings Limited is a live company located in chatham, ME4 4QU with a Companies House number of 00948139. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in February 1969, it's largest shareholder is
mr christopher frederick john berry
with a 100% stake. Claire Cleaners Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£147.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Claire Cleaners Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £147.7k, make it smaller than the average company (£1.5m)
£147.7k - Claire Cleaners Holdings Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (1.4%)
-80% - Claire Cleaners Holdings Limited
1.4% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Claire Cleaners Holdings Limited
30.4% - Industry AVG
Profitability
an operating margin of 133.6% make it more profitable than the average company (4.4%)
133.6% - Claire Cleaners Holdings Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Claire Cleaners Holdings Limited
17 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Claire Cleaners Holdings Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£119.3k)
£73.8k - Claire Cleaners Holdings Limited
£119.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Claire Cleaners Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
3 days - Claire Cleaners Holdings Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Claire Cleaners Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1067 weeks, this is more cash available to meet short term requirements (41 weeks)
1067 weeks - Claire Cleaners Holdings Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (51.8%)
0.4% - Claire Cleaners Holdings Limited
51.8% - Industry AVG
CLAIRE CLEANERS HOLDINGS LIMITED financials
EXPORT
Claire Cleaners Holdings Limited's latest turnover from March 2022 is estimated at £147.7 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Claire Cleaners Holdings Limited has 2 employees and maintains cash reserves of £464 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
147,682
3,486,982
5,451,942
17,238,037
145,732
154,345
193,665
731,538
222,922
69,682
60,642
35,274
42,505
Other Income Or Grants
Cost Of Sales
102,787
2,259,908
3,383,550
11,785,195
107,953
113,633
157,680
530,641
109,875
36,121
30,126
14,412
16,685
Gross Profit
44,895
1,227,074
2,068,392
5,452,842
37,779
40,712
35,985
200,897
113,047
33,560
30,516
20,862
25,820
Admin Expenses
-152,386
-424,282
2,690,650
1,736,112
20,669
82,668
132,776
-1,782,716
124,419
43,711
66,377
58,325
135,845
Operating Profit
197,281
1,651,356
-622,258
3,716,730
17,110
-41,956
-96,791
1,983,613
-11,372
-10,151
-35,861
-37,463
-110,025
Interest Payable
Interest Receivable
1,740
101
189
183
4,171
3,928
2
27
428
1,163
760
Pre-Tax Profit
199,021
1,651,356
-622,258
3,716,831
17,299
-41,773
-92,620
1,987,541
-11,370
-10,124
-35,433
-36,300
-109,265
Tax
-37,814
-313,758
-706,198
-3,287
-417,384
Profit After Tax
161,207
1,337,598
-622,258
3,010,633
14,012
-41,773
-92,620
1,570,157
-11,370
-10,124
-35,433
-36,300
-109,265
Dividends Paid
Retained Profit
161,207
1,337,598
-622,258
3,010,633
14,012
-41,773
-92,620
1,570,157
-11,370
-10,124
-35,433
-36,300
-109,265
Employee Costs
64,672
63,942
65,524
61,206
59,625
55,363
63,804
192,142
67,883
23,362
22,956
23,627
24,116
Number Of Employees
2
2
2
2
2
2
3
9
3
1
1
1
1
EBITDA*
200,677
1,651,356
-622,258
3,716,730
17,110
-41,956
-93,879
1,983,837
-11,109
-9,840
-35,498
-37,035
-109,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
1,377,970
4,474,218
3,303,950
1,938,838
1,422,017
1,422,249
1,414,545
287,447
301,778
302,041
302,352
302,715
303,143
Intangible Assets
Investments & Other
3,198,504
589,080
558,735
Debtors (Due After 1 year)
Total Fixed Assets
4,576,474
4,474,218
3,303,950
1,938,838
2,011,097
1,980,984
1,414,545
287,447
301,778
302,041
302,352
302,715
303,143
Stock & work in progress
25,400
29,580
26,980
35,830
35,480
35,380
38,830
30,330
31,230
Trade Debtors
584,829
1,137,009
3,811,271
9,569
6,213
17,981
17,425
24,779
6,278
5,719
2,285
2,616
Group Debtors
Misc Debtors
126,595
9,953
6,347
2,168
Cash
463,999
27,031
48,623
97,523
1,570,829
344
422
10,266
161,095
303,925
misc current assets
515,937
520,499
249,419
267,581
267,232
170,387
76,252
total current assets
590,594
584,829
1,137,009
3,811,271
62,000
84,416
658,421
2,144,583
310,022
319,614
328,394
366,265
414,023
total assets
5,167,068
5,059,047
4,440,959
5,750,109
2,073,097
2,065,400
2,072,966
2,432,030
611,800
621,655
630,746
668,980
717,166
Bank overdraft
Bank loan
Trade Creditors
856
81,990
19,000
699,492
30,113
36,428
5,421
271,865
21,792
19,859
18,535
19,345
29,045
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,748
total current liabilities
22,604
81,990
19,000
699,492
30,113
36,428
5,421
271,865
21,792
19,859
18,535
19,345
29,045
loans
hp & lease commitments
Accruals and Deferred Income
3,800
3,800
10,200
3,200
3,200
other liabilities
782,500
782,500
782,500
782,500
782,500
782,500
782,500
782,918
783,209
785,200
787,386
provisions
total long term liabilities
3,800
786,300
792,700
785,700
785,700
782,500
782,500
782,500
782,918
783,209
785,200
787,386
total liabilities
22,604
85,790
805,300
1,492,192
815,813
822,128
787,921
1,054,365
804,292
802,777
801,744
804,545
816,431
net assets
5,144,464
4,973,257
3,635,659
4,257,917
1,257,284
1,243,272
1,285,045
1,377,665
-192,492
-181,122
-170,998
-135,565
-99,265
total shareholders funds
5,144,464
4,973,257
3,635,659
4,257,917
1,257,284
1,243,272
1,285,045
1,377,665
-192,492
-181,122
-170,998
-135,565
-99,265
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
197,281
1,651,356
-622,258
3,716,730
17,110
-41,956
-96,791
1,983,613
-11,372
-10,151
-35,861
-37,463
-110,025
Depreciation
3,396
2,912
224
263
311
363
428
504
Amortisation
Tax
-37,814
-313,758
-706,198
-3,287
-417,384
Stock
-25,400
-4,180
2,600
-8,850
350
100
-3,450
8,500
-900
31,230
Debtors
-458,234
-552,180
-2,674,262
3,801,702
3,356
-11,768
556
-7,354
8,548
4,165
7,613
1,837
2,616
Creditors
-81,134
62,990
-680,492
669,379
-6,315
31,007
-266,444
250,073
1,933
1,324
-810
-9,700
29,045
Accruals and Deferred Income
17,948
-6,400
7,000
3,200
Deferred Taxes & Provisions
Cash flow from operations
557,911
1,952,768
1,365,112
-89,391
8,332
1,419
-352,029
1,823,530
-17,824
-9,231
-52,421
-47,672
-114,322
Investing Activities
capital expenditure
3,092,852
-1,170,268
-1,365,112
-516,821
232
-7,704
-1,130,010
14,107
-303,647
Change in Investments
3,198,504
-589,080
30,345
558,735
cash flow from investments
-105,652
-1,170,268
-1,365,112
72,259
-30,113
-566,439
-1,130,010
14,107
-303,647
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-782,500
-418
-291
-1,991
-2,186
787,386
share issue
10,000
-10,000
10,000
interest
1,740
101
189
183
4,171
3,928
2
27
428
1,163
760
cash flow from financing
11,740
-782,500
-9,899
189
183
4,171
3,928
-416
-264
-1,563
-1,023
798,146
cash and cash equivalents
cash
463,999
-27,031
-21,592
-48,900
-1,473,306
1,570,485
-78
-9,844
-150,829
-142,830
303,925
overdraft
change in cash
463,999
-27,031
-21,592
-48,900
-1,473,306
1,570,485
-78
-9,844
-150,829
-142,830
303,925
claire cleaners holdings limited 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 claire cleaners holdings limited. Get real-time insights into claire cleaners holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for claire cleaners holdings limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in ME4 area or any other competitors across 12 key performance metrics.
claire cleaners holdings limited Ownership
CLAIRE CLEANERS HOLDINGS LIMITED group structure
Claire Cleaners Holdings Limited has no subsidiary companies.
Ultimate parent company
CLAIRE CLEANERS HOLDINGS LIMITED
00948139
CLAIRE CLEANERS HOLDINGS LIMITED Shareholders
The largest shareholders in Claire Cleaners Holdings Limited include Mr Christopher Frederick John Berry and C.F.J. Berry & P.R. Lansberry.
mr christopher frederick john berry
99.99%
c.f.j. berry & p.r. lansberry
0.01%
claire cleaners holdings limited directors
Claire Cleaners Holdings Limited currently has 2 directors.
The longest serving directors include
Ms Charlotte Berry (Dec 1991) and
Mr Luke Berry (Mar 2020).
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 13 charges/mortgages relating to claire cleaners holdings limited. Currently there are 0 open charges and 13 have been satisfied in the past.
claire cleaners holdings 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 CLAIRE CLEANERS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
claire cleaners holdings limitedCompanies House Filings - See Documents
