Pomanda estimates the enterprise value of CLASE CONNECTED LTD at £472.7k based on a Turnover of £1.9m and 0.25x industry multiple (adjusted for size and gross margin).
clase connected ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLASE CONNECTED LTD at £0 based on an EBITDA of £-68.9k and a 2.91x industry multiple (adjusted for size and gross margin).
clase connected ltdEstimated Valuation
£523.4k
Pomanda estimates the enterprise value of CLASE CONNECTED LTD at £523.4k based on Net Assets of £283.7k and 1.85x industry multiple (adjusted for liquidity).
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Clase Connected LtdOverview
Clase Connected Ltd is a live company located in waterlooville, PO7 7XX with a Companies House number of 03074862. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in July 1995, it's largest shareholder is
littleport holdings limited
with a 100% stake. Clase Connected Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Clase Connected Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£15.4m)
£1.9m - Clase Connected Ltd
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)
29% - Clase Connected Ltd
8% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (24.4%)
17.6% - Clase Connected Ltd
24.4% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.4%)
-4.8% - Clase Connected Ltd
4.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (33)
8 - Clase Connected Ltd
33 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
£56.2k - Clase Connected Ltd
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £236.6k, this is less efficient (£498.6k)
£236.6k - Clase Connected Ltd
£498.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (59 days)
81 days - Clase Connected Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (29 days)
127 days - Clase Connected Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (62 days)
89 days - Clase Connected Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Clase Connected Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (56.7%)
66.3% - Clase Connected Ltd
56.7% - Industry AVG
CLASE CONNECTED LTD financials
EXPORT
Clase Connected Ltd's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £283.7 thousand. According to their latest financial statements, Clase Connected Ltd has 8 employees and maintains cash reserves of £14.3 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,892,630
1,772,485
1,260,173
888,841
913,485
1,494,301
266,736
1,207,500
640,287
1,535,165
1,567,897
1,598,434
1,225,751
1,316,932
Other Income Or Grants
Cost Of Sales
1,559,578
1,467,800
1,043,236
735,659
756,577
1,238,359
222,891
1,012,881
530,430
1,257,464
1,298,678
1,321,315
1,026,626
1,081,762
Gross Profit
333,053
304,685
216,937
153,182
156,909
255,942
43,845
194,619
109,857
277,701
269,218
277,119
199,125
235,170
Admin Expenses
424,655
336,782
174,349
178,589
132,774
79,940
-1,940
227,231
189,663
219,048
369,838
206,594
174,688
162,187
-228,739
Operating Profit
-91,602
-32,097
42,588
-25,407
24,135
176,002
45,785
-32,612
-79,806
58,653
-100,620
70,525
24,437
72,983
228,739
Interest Payable
6,531
12,109
7,625
562
1,153
637
Interest Receivable
1,507
3,063
497
152
250
352
219
49
289
610
1,148
1,039
519
526
264
Pre-Tax Profit
-90,095
-35,565
30,975
-32,880
24,385
176,354
45,442
-33,716
-80,154
59,263
-99,472
71,564
24,955
73,508
229,003
Tax
-5,885
-4,633
-33,507
-8,634
-12,445
-17,175
-6,488
-20,582
-64,121
Profit After Tax
-90,095
-35,565
25,090
-32,880
19,752
142,847
36,808
-33,716
-80,154
46,818
-99,472
54,389
18,467
52,926
164,882
Dividends Paid
Retained Profit
-90,095
-35,565
25,090
-32,880
19,752
142,847
36,808
-33,716
-80,154
46,818
-99,472
54,389
18,467
52,926
164,882
Employee Costs
449,749
439,545
483,109
398,831
400,144
399,037
48,136
90,641
90,007
131,098
126,733
127,179
124,539
118,899
Number Of Employees
8
8
9
8
8
8
1
2
2
3
3
3
3
3
EBITDA*
-68,942
91
65,821
-9,731
42,512
203,737
71,061
-10,392
-52,280
91,386
-64,433
106,653
56,802
100,381
255,855
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
25,751
107,543
133,496
44,148
88,854
88,615
89,169
62,081
72,200
77,568
104,670
126,575
126,614
109,144
112,449
Intangible Assets
8
2,948
5,888
8,828
Investments & Other
Debtors (Due After 1 year)
6,500
6,500
6,500
6,500
6,500
Total Fixed Assets
25,751
107,543
133,496
44,148
88,854
88,615
89,169
62,081
72,208
80,516
117,058
141,903
133,114
115,644
118,949
Stock & work in progress
380,854
519,260
415,005
367,800
347,891
505,246
220,063
159,347
216,297
225,552
204,067
221,369
186,446
180,321
120,210
Trade Debtors
421,116
362,888
200,543
101,091
131,363
274,079
13,998
361,111
149,535
381,376
345,420
340,154
311,110
334,482
248,504
Group Debtors
63,000
100,000
49,999
10,000
Misc Debtors
30,044
64,544
66,806
48,867
32,331
69,136
42,855
Cash
14,263
43,135
131,912
265,345
38,721
27,898
66,003
21,554
17,688
97,993
146,198
312,969
102,754
104,745
105,587
misc current assets
3
total current assets
816,233
925,283
840,507
898,780
584,781
856,090
382,394
621,148
426,375
704,921
695,685
874,492
600,310
619,548
474,301
total assets
841,984
1,032,826
974,003
942,928
673,635
944,705
471,563
683,229
498,583
785,437
812,743
1,016,395
733,424
735,192
593,250
Bank overdraft
137,501
17,294
19,591
Bank loan
250,000
Trade Creditors
545,952
618,092
281,562
171,810
119,440
397,386
63,993
291,986
134,166
431,550
494,613
593,100
367,318
396,534
306,174
Group/Directors Accounts
2,821
1,956
32,436
30,712
other short term finances
hp & lease commitments
25,936
11,583
24,599
22,485
17,303
18,217
18,215
other current liabilities
47,594
95,466
46,074
63,800
96,675
118,827
57,286
total current liabilities
545,952
618,092
495,414
530,815
222,549
514,383
177,971
446,324
229,258
431,550
494,613
593,100
367,318
396,534
306,174
loans
hp & lease commitments
52,292
8,938
20,521
19,509
25,626
17,890
11,958
Accruals and Deferred Income
3,521
5,490
other liabilities
94
28,701
1
13,329
22,159
27,852
28,744
20,380
25,160
provisions
12,266
12,266
12,266
12,266
12,266
12,266
12,266
123
4,759
7,796
10,027
10,027
6,335
5,718
2,282
total long term liabilities
12,360
40,967
68,080
26,694
32,787
31,775
37,892
18,013
16,717
21,125
32,186
37,879
35,079
26,098
27,442
total liabilities
558,312
659,059
563,494
557,509
255,336
546,158
215,863
464,337
245,975
452,675
526,799
630,979
402,397
422,632
333,616
net assets
283,672
373,767
410,509
385,419
418,299
398,547
255,700
218,892
252,608
332,762
285,944
385,416
331,027
312,560
259,634
total shareholders funds
283,672
373,767
410,509
385,419
418,299
398,547
255,700
218,892
252,608
332,762
285,944
385,416
331,027
312,560
259,634
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-91,602
-32,097
42,588
-25,407
24,135
176,002
45,785
-32,612
-79,806
58,653
-100,620
70,525
24,437
72,983
228,739
Depreciation
22,660
32,188
23,233
15,676
18,377
27,735
25,276
22,212
24,586
29,793
33,247
36,128
32,365
27,398
27,116
Amortisation
8
2,940
2,940
2,940
Tax
-5,885
-4,633
-33,507
-8,634
-12,445
-17,175
-6,488
-20,582
-64,121
Stock
-138,406
104,255
47,205
19,909
-157,355
285,183
60,716
-56,950
-9,255
21,485
-17,302
34,923
6,125
60,111
120,210
Debtors
58,228
69,301
27,952
67,466
-124,777
226,618
-343,919
247,857
-188,986
29,456
5,266
29,044
-23,372
85,978
255,004
Creditors
-72,140
336,530
109,752
52,370
-277,946
333,393
-227,993
157,820
-297,384
-63,063
-98,487
225,782
-29,216
90,360
306,174
Accruals and Deferred Income
-51,115
-49,841
54,882
-17,726
-32,875
-22,152
61,541
57,286
Deferred Taxes & Provisions
12,143
-4,636
-3,037
-2,231
3,692
617
3,436
2,282
Cash flow from operations
-60,904
111,950
44,690
10,146
24,339
-41,053
107,628
13,426
-97,174
-37,294
-150,884
254,985
38,962
27,506
124,976
Investing Activities
capital expenditure
59,132
-6,235
-112,581
29,030
-18,616
-27,181
-52,364
-12,093
-19,218
-2,691
-11,342
-44,917
-49,835
-24,093
-139,565
Change in Investments
cash flow from investments
59,132
-6,235
-112,581
29,030
-18,616
-27,181
-52,364
-12,093
-19,218
-2,691
-11,342
-44,917
-49,835
-24,093
-139,565
Financing Activities
Bank loans
-250,000
250,000
Group/Directors Accounts
-2,821
865
-30,480
1,724
30,712
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-78,228
57,707
-24,599
3,126
-935
6,822
5,934
30,173
other long term liabilities
-28,607
28,700
1
-13,329
-8,830
-5,693
-892
8,364
-4,780
25,160
share issue
-1,177
94,752
interest
1,507
-3,468
-11,612
-7,473
250
352
-343
-1,104
-348
610
1,148
1,039
519
526
264
cash flow from financing
-27,100
-56,994
-203,039
187,448
5,100
30,129
6,479
4,830
16,496
-8,220
-4,545
147
8,883
-4,254
120,176
cash and cash equivalents
cash
-28,872
-88,777
-133,433
226,624
10,823
-38,105
44,449
3,866
-80,305
-48,205
-166,771
210,215
-1,991
-842
105,587
overdraft
-137,501
137,501
-17,294
-2,297
19,591
change in cash
-28,872
48,724
-270,934
226,624
10,823
-38,105
61,743
6,163
-99,896
-48,205
-166,771
210,215
-1,991
-842
105,587
clase connected ltd 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 clase connected ltd. Get real-time insights into clase connected ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clase connected ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO7 area or any other competitors across 12 key performance metrics.
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 clase connected ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
clase connected ltd 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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clase connected ltdCompanies House Filings - See Documents
