clanwilliam health (dgl) limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of CLANWILLIAM HEALTH (DGL) LIMITED at £4.2m based on a Turnover of £4.7m and 0.89x industry multiple (adjusted for size and gross margin).
clanwilliam health (dgl) limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of CLANWILLIAM HEALTH (DGL) LIMITED at £8m based on an EBITDA of £1.4m and a 5.86x industry multiple (adjusted for size and gross margin).
clanwilliam health (dgl) limitedEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of CLANWILLIAM HEALTH (DGL) LIMITED at £16.8m based on Net Assets of £7.3m and 2.3x industry multiple (adjusted for liquidity).
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Clanwilliam Health (dgl) LimitedOverview
Clanwilliam Health (dgl) Limited is a live company located in london, W1W 8DH with a Companies House number of 03020555. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 1995, it's largest shareholder is
clanwilliam investments (u.k.) limited
with a 100% stake. Clanwilliam Health (dgl) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Clanwilliam Health (Dgl) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £4.7m, make it in line with the average company (£5.1m)
£4.7m - Clanwilliam Health (dgl) Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.9%)
32% - Clanwilliam Health (dgl) Limited
8.9% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (56.4%)
63.9% - Clanwilliam Health (dgl) Limited
56.4% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (4.2%)
28.2% - Clanwilliam Health (dgl) Limited
4.2% - Industry AVG
Employees
with 22 employees, this is below the industry average (35)
22 - Clanwilliam Health (dgl) Limited
35 - Industry AVG
Pay Structure
on an average salary of £69.8k, the company has an equivalent pay structure (£69.8k)
£69.8k - Clanwilliam Health (dgl) Limited
£69.8k - Industry AVG
Efficiency
resulting in sales per employee of £214.1k, this is more efficient (£146.7k)
£214.1k - Clanwilliam Health (dgl) Limited
£146.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (57 days)
36 days - Clanwilliam Health (dgl) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
17 days - Clanwilliam Health (dgl) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clanwilliam Health (dgl) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (16 weeks)
17 weeks - Clanwilliam Health (dgl) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (62.2%)
14.5% - Clanwilliam Health (dgl) Limited
62.2% - Industry AVG
CLANWILLIAM HEALTH (DGL) LIMITED financials
EXPORT
Clanwilliam Health (Dgl) Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of £7.3 million. According to their latest financial statements, Clanwilliam Health (Dgl) Limited has 22 employees and maintains cash reserves of £398.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
4,709,386
4,454,620
4,416,904
2,066,161
2,431,759
2,689,639
2,024,137
3,542,444
3,163,133
2,482,099
2,399,181
952,555
745,902
848,975
735,627
Other Income Or Grants
Cost Of Sales
1,698,472
1,695,341
1,499,483
867,768
1,016,208
1,103,603
804,924
637,031
608,881
540,386
722,478
337,537
273,644
301,961
272,332
Gross Profit
3,010,914
2,759,279
2,917,421
1,198,393
1,415,551
1,586,036
1,219,212
2,905,413
2,554,252
1,941,713
1,676,703
615,018
472,258
547,014
463,295
Admin Expenses
1,684,156
2,748,443
1,736,251
-167,606
-125,701
-637,997
-413,772
1,627,743
1,585,506
1,607,169
1,287,983
637,928
-14,963
108,591
83,991
Operating Profit
1,326,758
10,836
1,181,170
1,365,999
1,541,252
2,224,033
1,632,984
1,277,670
968,746
334,544
388,720
-22,910
487,221
438,423
379,304
Interest Payable
4,131
6,337
8,394
72,706
137,604
530
17
Interest Receivable
123,666
196
1,784
2,025
1,014
3,581
3,595
2,998
1,035
Pre-Tax Profit
1,446,293
4,499
1,172,776
1,366,195
1,543,036
2,153,352
1,496,394
1,277,140
968,746
325,904
388,737
-19,329
490,816
441,421
380,339
Tax
-80,962
-124,470
-259,577
-293,177
-409,137
-284,315
-177,605
-91,229
-68
-17,187
-127,612
-123,598
-106,495
Profit After Tax
1,365,331
-119,971
1,172,776
1,106,618
1,249,859
1,744,215
1,212,079
1,099,535
877,517
325,836
371,550
-19,329
363,204
317,823
273,844
Dividends Paid
500,000
1,205,000
2,500,000
Retained Profit
865,331
-1,324,971
-1,327,224
1,106,618
1,249,859
1,744,215
1,212,079
1,099,535
877,517
325,836
371,550
-19,329
363,204
317,823
273,844
Employee Costs
1,535,200
1,447,213
1,365,914
1,339,936
1,358,123
1,503,531
1,428,267
1,000,887
968,230
1,062,864
1,035,334
419,323
365,369
399,177
356,768
Number Of Employees
22
22
22
23
23
25
25
24
27
19
19
8
7
8
7
EBITDA*
1,363,453
45,225
1,216,915
1,435,545
1,650,195
2,365,864
1,756,885
1,351,194
1,001,451
434,911
414,579
13,378
521,024
469,712
396,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
16,824
15,477
98,307
134,052
48,534
124,773
182,297
224,272
90,584
34,965
65,890
98,629
87,989
82,484
63,171
Intangible Assets
255,934
134,672
Investments & Other
1,287,400
Debtors (Due After 1 year)
2,154,256
2,079,721
1,579,306
Total Fixed Assets
272,758
150,149
98,307
134,052
48,534
124,773
2,336,553
2,303,993
1,669,890
1,322,365
65,890
98,629
87,989
82,484
63,171
Stock & work in progress
229,881
325,420
2,610
500
Trade Debtors
465,015
396,817
272,262
269,711
406,212
444,513
269,399
221,461
400,310
300,539
446,460
136,378
104,292
124,898
104,588
Group Debtors
7,229,834
6,543,087
7,664,660
9,183,728
7,983,728
6,263,493
5,825,428
4,050,726
2,626,009
1,706,922
1,249,006
Misc Debtors
142,077
227,144
251,286
381,567
303,086
477,513
401,630
252,819
83,641
17,068
18,264
Cash
398,524
212,971
524,998
231,483
160,758
314,842
225,197
180,484
173,922
171,058
77,990
779,229
653,032
785,057
414,009
misc current assets
total current assets
8,235,450
7,380,019
8,713,206
10,066,489
8,853,784
7,500,361
6,721,654
4,705,490
3,283,882
2,195,587
1,791,720
1,145,488
1,082,744
912,565
519,097
total assets
8,508,208
7,530,168
8,811,513
10,200,541
8,902,318
7,625,134
9,058,207
7,009,483
4,953,772
3,517,952
1,857,610
1,244,117
1,170,733
995,049
582,268
Bank overdraft
Bank loan
Trade Creditors
81,505
71,670
6,966
237,206
83,762
287,664
32,028
39,326
51,305
442,315
392,319
308,573
215,859
403,379
308,421
Group/Directors Accounts
288
71,025
142,258
1,180,114
689,585
344,702
other short term finances
hp & lease commitments
33,948
32,892
31,013
28,630
other current liabilities
1,080,294
873,790
792,948
738,140
830,473
599,246
697,799
590,801
467,944
155,239
158,129
total current liabilities
1,196,035
1,049,377
973,185
1,003,976
914,235
886,910
1,909,941
1,319,712
863,951
597,554
550,448
308,573
215,859
403,379
308,421
loans
2,154,257
2,079,721
1,579,306
1,287,400
hp & lease commitments
4,336
38,285
70,851
101,864
Accruals and Deferred Income
other liabilities
provisions
30,446
30,446
30,446
30,446
30,446
30,446
30,446
total long term liabilities
34,782
68,731
101,297
132,310
30,446
30,446
2,184,703
2,079,721
1,579,306
1,287,400
total liabilities
1,230,817
1,118,108
1,074,482
1,136,286
944,681
917,356
4,094,644
3,399,433
2,443,257
1,884,954
550,448
308,573
215,859
403,379
308,421
net assets
7,277,391
6,412,060
7,737,031
9,064,255
7,957,637
6,707,778
4,963,563
3,610,050
2,510,515
1,632,998
1,307,162
935,544
954,874
591,670
273,847
total shareholders funds
7,277,391
6,412,060
7,737,031
9,064,255
7,957,637
6,707,778
4,963,563
3,610,050
2,510,515
1,632,998
1,307,162
935,544
954,874
591,670
273,847
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,326,758
10,836
1,181,170
1,365,999
1,541,252
2,224,033
1,632,984
1,277,670
968,746
334,544
388,720
-22,910
487,221
438,423
379,304
Depreciation
5,679
34,389
35,745
69,546
108,943
141,831
123,901
73,524
32,705
100,367
25,859
36,288
33,803
31,289
16,800
Amortisation
31,016
Tax
-80,962
-124,470
-259,577
-293,177
-409,137
-284,315
-177,605
-91,229
-68
-17,187
-127,612
-123,598
-106,495
Stock
-325,420
-95,539
322,810
2,110
500
Debtors
669,878
-1,021,160
-1,646,798
1,141,980
1,507,507
-1,465,194
2,045,986
1,915,461
2,664,737
310,799
1,609,438
32,086
-20,606
20,310
104,588
Creditors
9,835
64,704
-230,240
153,444
-203,902
255,636
-7,298
-11,979
-391,010
49,996
176,460
92,714
-187,520
94,958
308,421
Accruals and Deferred Income
206,504
80,842
54,808
-92,333
231,227
-98,553
106,998
122,857
312,705
-2,890
158,129
Deferred Taxes & Provisions
30,446
Cash flow from operations
828,952
1,087,461
2,688,281
95,099
-123,164
3,579,004
-443,270
-630,994
-1,832,820
171,150
-552,037
169,545
-96,312
418,652
492,942
Investing Activities
capital expenditure
-159,304
-86,231
-155,064
-32,704
-84,307
-81,926
-207,212
-88,324
-69,442
-3,760
-46,928
-39,308
-50,602
-79,971
Change in Investments
-1,287,400
1,287,400
cash flow from investments
-159,304
-86,231
-155,064
-32,704
-84,307
-81,926
-207,212
1,199,076
-1,356,842
-3,760
-46,928
-39,308
-50,602
-79,971
Financing Activities
Bank loans
Group/Directors Accounts
-70,737
-71,233
142,258
-1,180,114
490,529
344,883
344,702
Other Short Term Loans
Long term loans
-2,154,257
74,536
500,415
291,906
1,287,400
Hire Purchase and Lease Commitments
-32,893
-30,687
-28,630
130,494
other long term liabilities
share issue
141,434
-19,262
-1
3
interest
119,535
-6,337
-8,394
196
1,784
-70,681
-136,590
-530
-17
3,581
3,595
2,998
1,035
cash flow from financing
15,905
-108,257
105,234
130,690
1,784
-3,405,052
569,909
844,768
636,608
1,287,400
-19,279
3,580
3,595
2,998
1,038
cash and cash equivalents
cash
185,553
-312,027
293,515
70,725
-154,084
89,645
44,713
6,562
2,864
93,068
-575,042
126,197
-132,025
371,048
414,009
overdraft
change in cash
185,553
-312,027
293,515
70,725
-154,084
89,645
44,713
6,562
2,864
93,068
-575,042
126,197
-132,025
371,048
414,009
clanwilliam health (dgl) 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 clanwilliam health (dgl) limited. Get real-time insights into clanwilliam health (dgl) limited's credit score, group structure and payment trends.
Clanwilliam Health (dgl) Limited Competitor Analysis
Perform a competitor analysis for clanwilliam health (dgl) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
clanwilliam health (dgl) limited Ownership
CLANWILLIAM HEALTH (DGL) LIMITED group structure
Clanwilliam Health (Dgl) Limited has no subsidiary companies.
The sole shareholder of Clanwilliam Health (Dgl) Limited is Clanwilliam Investments (U.K.) Limited.
clanwilliam investments (u.k.) limited
100%
clanwilliam health (dgl) limited directors
Clanwilliam Health (Dgl) Limited currently has 4 directors.
The longest serving directors include
Mr Howard Beggs (Oct 2013) and
Ms Eileen Byrne (Oct 2019).
clanwilliam health (dgl) 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 did not find charges/mortgages relating to clanwilliam health (dgl) limited.
clanwilliam health (dgl) 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 CLANWILLIAM HEALTH (DGL) LIMITED. This can take several minutes, an email will notify you when this has completed.
clanwilliam health (dgl) limitedCompanies House Filings - See Documents
