the clod ensemble
the clod ensemble Company Information
Company Number
03251499
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Performing arts
Registered Address
c2 c2, 3 cripps yard,, soames walk, design district, gr, london, SE10 0BQ
Website
http://clodensemble.comthe clod ensemble Estimated Valuation
Pomanda estimates the enterprise value of THE CLOD ENSEMBLE at £482k based on a Turnover of £647.8k and 0.74x industry multiple (adjusted for size and gross margin).
the clod ensemble Estimated Valuation
Pomanda estimates the enterprise value of THE CLOD ENSEMBLE at £317.2k based on an EBITDA of £37.8k and a 8.39x industry multiple (adjusted for size and gross margin).
the clod ensemble Estimated Valuation
Pomanda estimates the enterprise value of THE CLOD ENSEMBLE at £394.2k based on Net Assets of £272.1k and 1.45x industry multiple (adjusted for liquidity).
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The Clod Ensemble Overview
The Clod Ensemble is a live company located in london, SE10 0BQ with a Companies House number of 03251499. It operates in the performing arts sector, SIC Code 90010. Founded in September 1996, it's largest shareholder is unknown. The Clod Ensemble is a mature, small sized company, Pomanda has estimated its turnover at £647.8k with low growth in recent years.
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The Clod Ensemble Health Check
Pomanda's financial health check has awarded The Clod Ensemble a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £647.8k, make it larger than the average company (£342.4k)
£647.8k - The Clod Ensemble
£342.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.5%)
1% - The Clod Ensemble
9.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - The Clod Ensemble
31.2% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (1.1%)
4.5% - The Clod Ensemble
1.1% - Industry AVG
Employees
with 13 employees, this is above the industry average (7)
13 - The Clod Ensemble
7 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£27.1k)
£24.9k - The Clod Ensemble
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£72.8k)
£49.8k - The Clod Ensemble
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (8 days)
88 days - The Clod Ensemble
8 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (15 days)
33 days - The Clod Ensemble
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Clod Ensemble
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is less cash available to meet short term requirements (123 weeks)
85 weeks - The Clod Ensemble
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (22.9%)
18.1% - The Clod Ensemble
22.9% - Industry AVG
THE CLOD ENSEMBLE financials
The Clod Ensemble's latest turnover from March 2024 is £647.8 thousand and the company has net assets of £272.1 thousand. According to their latest financial statements, The Clod Ensemble has 13 employees and maintains cash reserves of £99.1 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 647,840 | 640,871 | 733,264 | 624,692 | 631,289 | 653,684 | 738,604 | 621,591 | 677,115 | 498,261 | 429,851 | 406,211 | 311,889 | 422,703 | 279,370 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 26,617 | -69,541 | 89,095 | -46,243 | 24,100 | -26,648 | 68,424 | -12,203 | 163,650 | 20,587 | -36,068 | 31,861 | -67,819 | 28,603 | -70,508 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 26,617 | -69,541 | 89,095 | -46,243 | 24,100 | -26,648 | 68,424 | -12,203 | 163,650 | 20,587 | -36,068 | 31,861 | -67,819 | 28,603 | -70,508 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 26,617 | -69,541 | 89,095 | -46,243 | 24,100 | -26,648 | 68,424 | -12,203 | 163,650 | 20,587 | -36,068 | 31,861 | -67,819 | 28,603 | -70,508 |
| Employee Costs | 324,306 | 329,187 | 324,854 | 329,575 | 258,843 | 270,779 | 256,455 | 237,975 | 201,480 | 201,215 | 134,623 | 126,393 | 119,435 | ||
| Number Of Employees | 13 | 13 | 12 | 11 | 9 | 9 | 7 | 7 | 5 | ||||||
| EBITDA* |
* 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,895 | 57,156 | 42,957 | 4,650 | 3,493 | 3,741 | 2,199 | 954 | 804 | 989 | 0 | 0 | 775 | 2,361 | 4,228 |
| 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 | 53,895 | 57,156 | 42,957 | 4,650 | 3,493 | 3,741 | 2,199 | 954 | 804 | 989 | 0 | 0 | 775 | 2,361 | 4,228 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 156,766 | 13,233 | 30,082 | 55,830 | 4,741 | 48,421 | 46,841 | 171,059 | 132,285 | 44,025 | 21,438 | 20,003 | 60,462 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,314 | 51,691 | 43,501 | 12,882 | 18,668 | 61,471 | 75,822 | 18,500 | 41,498 | 3,268 | 2,354 | 12,737 | 3,407 | 30,950 | 15,730 |
| Cash | 99,113 | 150,495 | 309,745 | 213,874 | 267,535 | 163,768 | 166,897 | 35,499 | 95,519 | 59,731 | 21,243 | 65,108 | 7,642 | 82,127 | 67,452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 278,193 | 215,419 | 383,328 | 282,586 | 290,944 | 273,660 | 289,560 | 225,058 | 269,302 | 107,024 | 45,035 | 97,848 | 71,511 | 113,077 | 83,182 |
| total assets | 332,088 | 272,575 | 426,285 | 287,236 | 294,437 | 277,401 | 291,759 | 226,012 | 270,106 | 108,013 | 45,035 | 97,848 | 72,286 | 115,438 | 87,410 |
| 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 | 40,636 | 7,072 | 89,998 | 8,430 | 13,422 | 2,671 | 1,039 | 7,673 | 21,992 | 16,649 | 8,492 | 3,266 | 31,031 | 5,526 | 6,303 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,542 | 2,258 | 3,655 | 1,529 | 875 | 4,299 | 2,467 | 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 | 17,838 | 17,790 | 17,636 | 51,376 | 7,996 | 22,387 | 13,561 | 12,071 | 29,643 | 36,543 | 2,309 | 24,280 | 2,814 | 3,652 | 3,450 |
| total current liabilities | 60,016 | 27,120 | 111,289 | 61,335 | 22,293 | 29,357 | 17,067 | 19,744 | 51,635 | 53,192 | 10,801 | 27,546 | 33,845 | 9,178 | 9,753 |
| 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 | 60,016 | 27,120 | 111,289 | 61,335 | 22,293 | 29,357 | 17,067 | 19,744 | 51,635 | 53,192 | 10,801 | 27,546 | 33,845 | 9,178 | 9,753 |
| net assets | 272,072 | 245,455 | 314,996 | 225,901 | 272,144 | 248,044 | 274,692 | 206,268 | 218,471 | 54,821 | 34,234 | 70,302 | 38,441 | 106,260 | 77,657 |
| total shareholders funds | 272,072 | 245,455 | 314,996 | 225,901 | 272,144 | 248,044 | 274,692 | 206,268 | 218,471 | 54,821 | 34,234 | 70,302 | 38,441 | 106,260 | 77,657 |
| 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,656 | 53,853 | 20,720 | 1,550 | 1,164 | 1,100 | 1,100 | 477 | 1,391 | 90 | 0 | 775 | 1,586 | 3,277 | 1,496 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 114,156 | -8,659 | 4,871 | 45,303 | -86,483 | -12,771 | -66,896 | 15,776 | 126,490 | 23,501 | -8,948 | -31,129 | 32,919 | 30,950 | 15,730 |
| Creditors | 33,564 | -82,926 | 81,568 | -4,992 | 10,751 | 1,632 | -6,634 | -14,319 | 5,343 | 8,157 | 5,226 | -27,765 | 25,505 | 5,526 | 6,303 |
| Accruals and Deferred Income | 48 | 154 | -33,740 | 43,380 | -14,391 | 8,826 | 1,490 | -17,572 | -6,900 | 34,234 | -21,971 | 21,466 | -838 | 3,652 | 3,450 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2,345 | -627 | -1,206 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,345 | -627 | -1,206 | ||||||
| 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 | -716 | -1,397 | 2,126 | 654 | -3,424 | 1,832 | 2,467 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -716 | -1,397 | 2,126 | 654 | -3,424 | 1,832 | 2,467 | 0 | 0 | 0 | 0 | 0 | 0 | 77,657 | 148,165 |
| cash and cash equivalents | |||||||||||||||
| cash | -51,382 | -159,250 | 95,871 | -53,661 | 103,767 | -3,129 | 131,398 | -60,020 | 35,788 | 38,488 | -43,865 | 57,466 | -74,485 | 82,127 | 67,452 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,382 | -159,250 | 95,871 | -53,661 | 103,767 | -3,129 | 131,398 | -60,020 | 35,788 | 38,488 | -43,865 | 57,466 | -74,485 | 82,127 | 67,452 |
the clod ensemble Credit Report and Business Information
The Clod Ensemble Competitor Analysis
Perform a competitor analysis for the clod ensemble by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SE10 area or any other competitors across 12 key performance metrics.
the clod ensemble Ownership
THE CLOD ENSEMBLE group structure
The Clod Ensemble has no subsidiary companies.
Ultimate parent company
THE CLOD ENSEMBLE
03251499
the clod ensemble directors
The Clod Ensemble currently has 8 directors. The longest serving directors include Mr Laurence St. Ville (Nov 2009) and Ms Amanda Saunders (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence St. Ville | England | 57 years | Nov 2009 | - | Director |
| Ms Amanda Saunders | 60 years | Jul 2015 | - | Director | |
| Dr Michael Wright | United Kingdom | 58 years | Nov 2019 | - | Director |
| Mrs Jenny Mollica | England | 43 years | Nov 2019 | - | Director |
| Mr Franklyn Sweeney | England | 56 years | Aug 2022 | - | Director |
| Mrs Anna Woolf | England | 42 years | Feb 2023 | - | Director |
| Mr George Heyworth | England | 41 years | Feb 2023 | - | Director |
| Ms Robyn Mondesir-Clarke | England | 36 years | May 2023 | - | Director |
P&L
March 2024turnover
647.8k
+1%
operating profit
29.2k
0%
gross margin
31.2%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
272.1k
+0.11%
total assets
332.1k
+0.22%
cash
99.1k
-0.34%
net assets
Total assets minus all liabilities
the clod ensemble company details
company number
03251499
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
K TAYLOR
auditor
-
address
c2 c2, 3 cripps yard,, soames walk, design district, gr, london, SE10 0BQ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the clod ensemble 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 the clod ensemble.
the clod ensemble 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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the clod ensemble Companies House Filings - See Documents
| date | description | view/download |
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