Pomanda estimates the enterprise value of 30 CLARGES STREET LIMITED at £0 based on a Turnover of £239.1k and 0x industry multiple (adjusted for size and gross margin).
30 clarges street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 30 CLARGES STREET LIMITED at £0 based on an EBITDA of £-11.4k and a 0x industry multiple (adjusted for size and gross margin).
30 clarges street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 30 CLARGES STREET LIMITED at £0 based on Net Assets of £150 and 0x industry multiple (adjusted for liquidity).
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30 Clarges Street LimitedOverview
30 Clarges Street Limited is a live company located in london, SE1 3TQ with a Companies House number of 01693673. It operates in the residents property management sector, SIC Code 98000. Founded in January 1983, it's largest shareholder is
shika pia bodani
with a 13.3% stake. 30 Clarges Street Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£239.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 30 Clarges Street Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £239.1k, make it larger than the average company (£139.6k)
£239.1k - 30 Clarges Street Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.9%)
14% - 30 Clarges Street Limited
5.9% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (83.6%)
100% - 30 Clarges Street Limited
83.6% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (5.2%)
-4.8% - 30 Clarges Street Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - 30 Clarges Street Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - 30 Clarges Street Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is more efficient (£62.1k)
£79.7k - 30 Clarges Street Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 417 days, this is later than average (37 days)
417 days - 30 Clarges Street Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 30 Clarges Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 30 Clarges Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (105 weeks)
25 weeks - 30 Clarges Street Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.9%)
100% - 30 Clarges Street Limited
51.9% - Industry AVG
30 CLARGES STREET LIMITED financials
EXPORT
30 Clarges Street Limited's latest turnover from March 2024 is £239.1 thousand and the company has net assets of £150. According to their latest financial statements, 30 Clarges Street Limited has 3 employees and maintains cash reserves of £278.5 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
239,054
215,430
173,911
161,375
171,599
159,326
161,390
128,390
102,294
136,988
110,934
96,315
90,063
111,637
104,207
Other Income Or Grants
Cost Of Sales
101,734
90,574
81,061
63,180
80,798
77,348
Gross Profit
239,054
215,430
173,911
161,375
171,599
159,326
161,390
128,390
102,294
35,254
20,360
15,254
26,883
30,839
26,859
Admin Expenses
250,477
224,188
173,911
161,375
171,692
159,326
161,515
128,617
101,932
21,774
19,237
20,471
28,826
32,013
27,410
Operating Profit
-11,423
-8,758
-93
-125
-227
362
13,480
1,123
-5,217
-1,943
-1,174
-551
Interest Payable
Interest Receivable
473
164
125
5,613
1,982
187
1,580
Pre-Tax Profit
71
-60
362
14,988
1,123
396
39
332
Tax
-71
60
-362
-14,988
-1,123
-396
-39
-332
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
82,065
89,650
78,934
82,640
60,810
75,163
75,182
68,892
12,162
55,518
54,361
42,234
39,983
40,034
34,130
Number Of Employees
3
3
3
3
3
3
3
3
1
5
5
4
4
4
3
EBITDA*
-11,423
-8,758
-93
-125
-227
362
13,480
1,123
-5,217
-1,943
-1,174
-551
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
273,479
161,788
257,798
63,943
62,685
19,561
11,202
38,297
22,915
Group Debtors
Misc Debtors
12,455
9,158
15,764
8,842
5,833
8,908
10,414
3,087
6,153
10,512
9,933
10,158
5,338
4,066
5,024
Cash
278,513
156,667
255,477
448,723
333,428
310,807
217,864
235,255
243,121
197,279
134,585
319,418
256,625
249,316
220,482
misc current assets
total current assets
564,447
327,613
529,039
521,508
401,946
339,276
239,480
276,639
249,274
230,706
144,518
329,576
261,963
253,382
225,506
total assets
564,447
327,613
529,039
521,508
401,946
339,276
239,480
276,639
249,274
230,706
144,518
329,576
261,963
253,382
225,506
Bank overdraft
Bank loan
Trade Creditors
8,133
4,110
7,818
2,086
2,003
Group/Directors Accounts
other short term finances
230,402
hp & lease commitments
other current liabilities
556,164
323,353
521,071
521,358
399,710
337,123
239,330
276,489
18,722
230,556
144,368
329,426
261,813
253,232
225,356
total current liabilities
564,297
327,463
528,889
521,358
401,796
339,126
239,330
276,489
249,124
230,556
144,368
329,426
261,813
253,232
225,356
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
564,297
327,463
528,889
521,358
401,796
339,126
239,330
276,489
249,124
230,556
144,368
329,426
261,813
253,232
225,356
net assets
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
total shareholders funds
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
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
-11,423
-8,758
-93
-125
-227
362
13,480
1,123
-5,217
-1,943
-1,174
-551
Depreciation
Amortisation
Tax
-71
60
-362
-14,988
-1,123
-396
-39
-332
Stock
Debtors
114,988
-102,616
200,777
4,267
40,049
6,853
-19,768
35,231
-27,274
23,494
-225
4,820
1,272
-958
5,024
Creditors
4,023
-3,708
7,818
-2,086
83
2,003
Accruals and Deferred Income
232,811
-197,718
-287
121,648
62,587
97,793
-37,159
257,767
-211,834
86,188
-185,058
67,613
8,581
27,876
225,356
Deferred Taxes & Provisions
Cash flow from operations
110,423
-107,568
-193,246
115,295
22,457
92,943
-17,516
222,369
-184,560
61,186
-184,833
57,180
5,327
27,328
219,781
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-230,402
230,402
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150
interest
473
164
125
5,613
1,982
187
1,580
cash flow from financing
473
164
125
-230,402
230,402
5,613
1,982
187
1,730
cash and cash equivalents
cash
121,846
-98,810
-193,246
115,295
22,621
92,943
-17,391
-7,866
45,842
62,694
-184,833
62,793
7,309
28,834
220,482
overdraft
change in cash
121,846
-98,810
-193,246
115,295
22,621
92,943
-17,391
-7,866
45,842
62,694
-184,833
62,793
7,309
28,834
220,482
30 clarges street 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 30 clarges street limited. Get real-time insights into 30 clarges street limited's credit score, group structure and payment trends.
Perform a competitor analysis for 30 clarges street limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
30 clarges street limited Ownership
30 CLARGES STREET LIMITED group structure
30 Clarges Street Limited has no subsidiary companies.
Ultimate parent company
30 CLARGES STREET LIMITED
01693673
30 CLARGES STREET LIMITED Shareholders
The largest shareholders in 30 Clarges Street Limited include Shika Pia Bodani and Dorada Star Investments Corp..
30 Clarges Street Limited currently has 2 directors.
The longest serving directors include
Mr Mazen Baddour (Dec 2002) and
Mr Bodisattwa Pahari (Aug 2013).
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 30 clarges street limited.
30 clarges street 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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30 clarges street limitedCompanies House Filings - See Documents
