clenston limited
clenston limited Company Information
Company Number
02633201
Website
www.clenston.co.ukRegistered Address
78 mersey drive, whitefield, manchester, M45 8LF
Industry
Other personal service activities n.e.c.
Telephone
08009752693
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
b.j. dickson 100%
clenston limited Estimated Valuation
Pomanda estimates the enterprise value of CLENSTON LIMITED at £111.9k based on a Turnover of £152.1k and 0.74x industry multiple (adjusted for size and gross margin).
clenston limited Estimated Valuation
Pomanda estimates the enterprise value of CLENSTON LIMITED at £118.1k based on an EBITDA of £24.6k and a 4.8x industry multiple (adjusted for size and gross margin).
clenston limited Estimated Valuation
Pomanda estimates the enterprise value of CLENSTON LIMITED at £34.8k based on Net Assets of £73k and 0.48x industry multiple (adjusted for liquidity).
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Clenston Limited Overview
Clenston Limited is a live company located in manchester, M45 8LF with a Companies House number of 02633201. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1991, it's largest shareholder is b.j. dickson with a 100% stake. Clenston Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.1k with low growth in recent years.
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Clenston Limited Health Check
Pomanda's financial health check has awarded Clenston 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £152.1k, make it smaller than the average company (£863.9k)
- Clenston Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
- Clenston Limited
6.1% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Clenston Limited
41.1% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (6.1%)
- Clenston Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Clenston Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Clenston Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£82.9k)
- Clenston Limited
£82.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clenston Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Clenston Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clenston Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (49 weeks)
171 weeks - Clenston Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (43.3%)
28.4% - Clenston Limited
43.3% - Industry AVG
CLENSTON LIMITED financials
Clenston Limited's latest turnover from August 2023 is estimated at £152.1 thousand and the company has net assets of £73 thousand. According to their latest financial statements, Clenston Limited has 3 employees and maintains cash reserves of £95.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,440 | 9,750 | 11,504 | 13,689 | 16,423 | 9,307 | 8,764 | 6,205 | 8,274 | 5,352 | 7,136 | 9,515 | 12,388 | 9,491 | 11,740 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,440 | 9,750 | 11,504 | 13,689 | 16,423 | 9,307 | 8,764 | 6,205 | 8,274 | 5,352 | 7,136 | 9,515 | 12,388 | 9,491 | 11,740 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,415 | 4,128 | 5,934 | 8,268 | 8,704 | 13,593 | 13,870 | 17,307 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 95,500 | 93,546 | 89,706 | 88,633 | 84,691 | 101,292 | 101,137 | 65,914 | 50,394 | 57,437 | 42,684 | 46,758 | 40,086 | 23,671 | 2,213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,500 | 93,546 | 89,706 | 88,633 | 84,691 | 101,292 | 101,137 | 70,329 | 54,522 | 63,371 | 50,952 | 55,462 | 53,679 | 37,541 | 19,520 |
| total assets | 101,940 | 103,296 | 101,210 | 102,322 | 101,114 | 110,599 | 109,901 | 76,534 | 62,796 | 68,723 | 58,088 | 64,977 | 66,067 | 47,032 | 31,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 116 | 1,949 | 1,522 | 1,790 | 2,018 | 722 | 583 | 10,799 | 48,932 | 53,306 | 50,214 | 48,839 | 31,828 | 31,605 | 26,344 |
| Group/Directors Accounts | 0 | 0 | 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 | 28,843 | 47,890 | 50,591 | 53,387 | 57,364 | 77,298 | 83,646 | 52,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,959 | 49,839 | 52,113 | 55,177 | 59,382 | 78,020 | 84,229 | 63,740 | 48,932 | 53,306 | 50,214 | 48,839 | 31,828 | 31,605 | 26,344 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,959 | 49,839 | 52,113 | 55,177 | 59,382 | 78,020 | 84,229 | 63,740 | 48,932 | 53,306 | 50,214 | 48,839 | 31,828 | 31,605 | 26,344 |
| net assets | 72,981 | 53,457 | 49,097 | 47,145 | 41,732 | 32,579 | 25,672 | 12,794 | 13,864 | 15,417 | 7,874 | 16,138 | 34,239 | 15,427 | 4,916 |
| total shareholders funds | 72,981 | 53,457 | 49,097 | 47,145 | 41,732 | 32,579 | 25,672 | 12,794 | 13,864 | 15,417 | 7,874 | 16,138 | 34,239 | 15,427 | 4,916 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,310 | 1,754 | 2,185 | 2,734 | 3,435 | 3,102 | 2,921 | 2,069 | 2,758 | 1,784 | 2,379 | 3,172 | 3,353 | 2,249 | 2,840 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -4,415 | 287 | -1,806 | -2,334 | -436 | -4,889 | -277 | -3,437 | 17,307 |
| Creditors | -1,833 | 427 | -268 | -228 | 1,296 | 139 | -10,216 | -38,133 | -4,374 | 3,092 | 1,375 | 17,011 | 223 | 5,261 | 26,344 |
| Accruals and Deferred Income | -19,047 | -2,701 | -2,796 | -3,977 | -19,934 | -6,348 | 30,705 | 52,941 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,954 | 3,840 | 1,073 | 3,942 | -16,601 | 155 | 35,223 | 15,520 | -7,043 | 14,753 | -4,074 | 6,672 | 16,415 | 21,458 | 2,213 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,954 | 3,840 | 1,073 | 3,942 | -16,601 | 155 | 35,223 | 15,520 | -7,043 | 14,753 | -4,074 | 6,672 | 16,415 | 21,458 | 2,213 |
clenston limited Credit Report and Business Information
Clenston Limited Competitor Analysis
Perform a competitor analysis for clenston limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
clenston limited Ownership
CLENSTON LIMITED group structure
Clenston Limited has no subsidiary companies.
Ultimate parent company
CLENSTON LIMITED
02633201
clenston limited directors
Clenston Limited currently has 2 directors. The longest serving directors include Mr Barry Dickson (Jul 1991) and Mr Barry Dickson (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Dickson | United Kingdom | 74 years | Jul 1991 | - | Director |
| Mr Barry Dickson | 51 years | Sep 2022 | - | Director |
P&L
August 2023turnover
152.1k
+4%
operating profit
21.3k
0%
gross margin
41.2%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
73k
+0.37%
total assets
101.9k
-0.01%
cash
95.5k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
clenston limited company details
company number
02633201
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1991
age
33
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
78 mersey drive, whitefield, manchester, M45 8LF
accountant
-
auditor
-
clenston 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 found 1 charges/mortgages relating to clenston limited. Currently there are 0 open charges and 1 have been satisfied in the past.
clenston limited Companies House Filings - See Documents
| date | description | view/download |
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