clearwater limited
clearwater limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
wimberley park knapp lane, brimscombe, stroud, glos, GL5 2TH
Website
clearwatertanksolutions.comclearwater limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER LIMITED at £76.2k based on a Turnover of £235.3k and 0.32x industry multiple (adjusted for size and gross margin).
clearwater limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER LIMITED at £1.1k based on an EBITDA of £446 and a 2.56x industry multiple (adjusted for size and gross margin).
clearwater limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER LIMITED at £90.9k based on Net Assets of £64.3k and 1.41x industry multiple (adjusted for liquidity).
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Clearwater Limited Overview
Clearwater Limited is a live company located in stroud, GL5 2TH with a Companies House number of 03013687. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1995, it's largest shareholder is alvin mark lindley with a 100% stake. Clearwater Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.3k with rapid growth in recent years.
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Clearwater Limited Health Check
Pomanda's financial health check has awarded Clearwater Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £235.3k, make it smaller than the average company (£2.2m)
- Clearwater Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 233%, show it is growing at a faster rate (5.5%)
- Clearwater Limited
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
- Clearwater Limited
26.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.5%)
- Clearwater Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Clearwater Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Clearwater Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £235.3k, this is equally as efficient (£272.6k)
- Clearwater Limited
£272.6k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (28 days)
- Clearwater Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Clearwater Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearwater Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearwater Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (73.1%)
31.8% - Clearwater Limited
73.1% - Industry AVG
CLEARWATER LIMITED financials
Clearwater Limited's latest turnover from January 2024 is estimated at £235.3 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, we estimate that Clearwater Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,500 | 6,392 | 204,718 | 71,119 | 6,224 | 13,580 | 34,850 | 44,186 | 23,751 | 53,059 | 43,206 | 234,368 | 499,881 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,773 | 14,158 | 15,275 | 7,398 | 2,630 | 10,061 | 185,263 | 476,966 | |||||||
| Gross Profit | 8,807 | 20,692 | 28,911 | 16,353 | 50,429 | 33,145 | 49,105 | 22,915 | |||||||
| Admin Expenses | 8,632 | 20,519 | 53,838 | 274,356 | 103,673 | 31,457 | 68,539 | 352,412 | |||||||
| Operating Profit | 175 | 173 | -24,927 | -258,003 | -53,244 | 1,688 | -19,434 | -329,497 | |||||||
| Interest Payable | 172 | 248 | 4 | 10 | |||||||||||
| Interest Receivable | 1,774 | ||||||||||||||
| Pre-Tax Profit | 487 | 13,823 | 7,205 | 64,129 | -1 | 3 | -75 | -24,927 | -258,003 | 231,756 | 1,688 | -44,437 | -327,733 | ||
| Tax | -93 | -2,626 | -256 | -5,726 | 5,656 | ||||||||||
| Profit After Tax | 394 | 11,197 | 6,949 | 64,129 | -1 | 3 | -75 | -24,927 | -263,729 | 231,756 | 1,688 | -44,437 | -322,077 | ||
| Dividends Paid | 250,000 | ||||||||||||||
| Retained Profit | 394 | 11,197 | 6,949 | 64,129 | -1 | 3 | -75 | -24,927 | -263,729 | 231,756 | 1,688 | -44,437 | -572,077 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | 175 | 173 | -24,927 | -258,003 | -53,244 | 1,688 | -19,434 | -329,497 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 25,000 | |||||||||
| Debtors (Due After 1 year) | 50,000 | 80,000 | |||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 50,001 | 105,000 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 91,098 | 333,471 | 346,415 | 399,149 | 282,151 | 71,975 | 14,928 | 3,981 | 16,852 | 18,724 | 36,096 | 47,355 | 993 | ||
| Group Debtors | 50,000 | ||||||||||||||
| Misc Debtors | 3,250 | 3,750 | 9,551 | 8,060 | 1,486 | 1,493 | 27,825 | 297,682 | 9,088 | 10,019 | 29,397 | ||||
| Cash | 182 | 3,029 | 2,615 | 6,003 | 2,717 | 8,099 | 4,546 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 94,348 | 337,221 | 346,415 | 399,149 | 282,151 | 71,975 | 9,733 | 8,060 | 16,414 | 8,503 | 47,292 | 322,409 | 97,901 | 65,473 | 34,936 |
| total assets | 94,348 | 337,221 | 346,415 | 399,149 | 282,151 | 71,975 | 9,733 | 8,060 | 16,414 | 8,504 | 47,293 | 322,410 | 97,902 | 115,474 | 139,936 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 905 | 234,312 | 235,501 | 336,861 | 36,060 | 27,833 | 4,135 | 3,979 | 12,475 | 3,562 | 2,780 | 7,889 | 2,493 | 52,474 | 31,404 |
| Group/Directors Accounts | 18,362 | 35,703 | 35,568 | 54,689 | 25,000 | 26,200 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,706 | 4,908 | 1,165 | 6,494 | 3,797 | 10,211 | 3,734 | 2,702 | 2,597 | ||||||
| total current liabilities | 905 | 234,312 | 235,501 | 336,861 | 36,060 | 27,833 | 8,841 | 8,887 | 13,640 | 28,418 | 42,280 | 53,668 | 60,916 | 80,176 | 60,201 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 13 | 7 | 195,000 | ||||||||||||
| other liabilities | 29,098 | 38,886 | 48,225 | 20,880 | 19,161 | 22,763 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 29,098 | 38,899 | 48,232 | 195,000 | 20,880 | 19,161 | 22,763 | ||||||||
| total liabilities | 30,003 | 273,211 | 283,733 | 336,861 | 231,060 | 27,833 | 29,721 | 28,048 | 36,403 | 28,418 | 42,280 | 53,668 | 60,916 | 80,176 | 60,201 |
| net assets | 64,345 | 64,010 | 62,682 | 62,288 | 51,091 | 44,142 | -19,988 | -19,988 | -19,989 | -19,914 | 5,013 | 268,742 | 36,986 | 35,298 | 79,735 |
| total shareholders funds | 64,345 | 64,010 | 62,682 | 62,288 | 51,091 | 44,142 | -19,988 | -19,988 | -19,989 | -19,914 | 5,013 | 268,742 | 36,986 | 35,298 | 79,735 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 175 | 173 | -24,927 | -258,003 | -53,244 | 1,688 | -19,434 | -329,497 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -93 | -2,626 | -256 | -5,726 | 5,656 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -242,873 | -9,194 | -52,734 | 116,998 | 210,176 | 62,424 | 1,491 | -8,354 | 10,940 | -39,203 | -271,729 | 221,222 | -12,190 | -3,016 | 110,390 |
| Creditors | -233,407 | -1,189 | -101,360 | 300,801 | 8,227 | 23,698 | 156 | -8,496 | 8,913 | 782 | -5,109 | 5,396 | -49,981 | 21,070 | 31,404 |
| Accruals and Deferred Income | -13 | 6 | 7 | -195,000 | 195,000 | -4,706 | -202 | 3,743 | -5,329 | 2,697 | -6,414 | 6,477 | 1,032 | 105 | 2,597 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,776 | -7,183 | 17,755 | -3,523 | -262,593 | -35,071 | 4,757 | -400,230 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -24,999 | 25,000 | ||||||||||||
| cash flow from investments | 24,999 | -25,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -18,362 | -17,341 | 135 | -19,121 | 29,689 | -1,200 | 26,200 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,788 | -9,339 | 48,225 | -20,880 | 1,719 | -3,602 | 22,763 | ||||||||
| share issue | |||||||||||||||
| interest | -172 | -248 | -4 | 1,764 | |||||||||||
| cash flow from financing | 48,225 | -20,879 | 1,720 | -3,776 | 4,153 | -17,341 | 135 | -1,204 | 679,776 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -182 | 182 | -3,029 | 414 | -3,388 | 3,286 | -5,382 | 3,553 | 4,546 | ||||||
| overdraft | |||||||||||||||
| change in cash | -182 | 182 | -3,029 | 414 | -3,388 | 3,286 | -5,382 | 3,553 | 4,546 |
clearwater limited Credit Report and Business Information
Clearwater Limited Competitor Analysis
Perform a competitor analysis for clearwater limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
clearwater limited Ownership
CLEARWATER LIMITED group structure
Clearwater Limited has 1 subsidiary company.
Ultimate parent company
CLEARWATER LIMITED
03013687
1 subsidiary
clearwater limited directors
Clearwater Limited currently has 1 director, Mr Alvin Lindley serving since Mar 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvin Lindley | United Kingdom | 68 years | Mar 1996 | - | Director |
P&L
January 2024turnover
235.3k
-81%
operating profit
446.7
0%
gross margin
9.8%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
64.3k
+0.01%
total assets
94.3k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
clearwater limited company details
company number
03013687
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
clearwater plc (October 2014)
mislex (80) limited (April 1996)
accountant
-
auditor
-
address
wimberley park knapp lane, brimscombe, stroud, glos, GL5 2TH
Bank
HSBC BANK PLC
Legal Advisor
-
clearwater 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 2 charges/mortgages relating to clearwater limited. Currently there are 1 open charges and 1 have been satisfied in the past.
clearwater 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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clearwater limited Companies House Filings - See Documents
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