Clearstart Limited

POWER SEARCH PRICING

SOLUTIONS

clearstart limited Company Information

Live (In Liquidation)

MatureMicroHigh

Company Number

03259663

Website

www.clearstart.co.uk

Registered Address

drewitt house 865 ringwood road, bournemouth, dorset, BH11 8LW

Industry

Other manufacturing n.e.c.

Telephone

08009546306

Next Accounts Due

October 2025

Group Structure

View All

Directors

Karen Williams27 Years

Carl Armes27 Years

Shareholders

karen louise williams 50%

carl philip armes 50%

clearstart limited Estimated Valuation

£204.3k

Pomanda estimates the enterprise value of CLEARSTART LIMITED at £204.3k based on a Turnover of £349.5k and 0.58x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Clearstart Limited is a live company located in dorset, BH11 8LW with a Companies House number of 03259663. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1996, it's largest shareholder is karen louise williams with a 50% stake. Clearstart Limited is a mature, micro sized company, Pomanda has estimated its turnover at £349.5k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Clearstart Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £349.5k, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.3%)

EXPORT

Clearstart Limited's latest turnover from January 2024 is estimated at £349.5 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Clearstart Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	349,503	139,271	179,926	183,450	143,082	55,998	93,074	51,009	60,129	48,294	69,326	59,980	61,207	68,389	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,371	97,931	127,891	130,897	100,465	39,161	63,328	34,500	41,048	32,910	46,996	40,441	41,376	45,879	0
Gross Profit	105,132	41,340	52,035	52,554	42,617	16,837	29,745	16,509	19,081	15,384	22,330	19,540	19,830	22,511	0
Admin Expenses	106,493	25,710	53,287	41,008	37,459	5,923	36,891	5,446	24,857	8,853	12,816	14,922	23,119	27,652	23,046
Operating Profit	-1,361	15,630	-1,252	11,546	5,158	10,914	-7,146	11,063	-5,776	6,531	9,514	4,618	-3,289	-5,141	-23,046
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54	473	0	0	0	0	14	21	29	25	16	7	15	34	19
Pre-Tax Profit	-1,307	16,102	-1,252	11,546	5,158	10,914	-7,132	11,084	-5,747	6,556	9,530	4,625	-3,274	-5,107	-23,027
Tax	0	-3,059	0	-2,194	-980	-2,074	0	-2,217	0	-1,377	-2,192	-1,110	0	0	0
Profit After Tax	-1,307	13,043	-1,252	9,352	4,178	8,840	-7,132	8,867	-5,747	5,179	7,338	3,515	-3,274	-5,107	-23,027
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,307	13,043	-1,252	9,352	4,178	8,840	-7,132	8,867	-5,747	5,179	7,338	3,515	-3,274	-5,107	-23,027
Employee Costs	82,213	77,840	74,506	73,205	71,937	35,535	34,273	33,330	32,750	32,035	31,061	31,229	30,451	29,670	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,229	15,630	-1,252	11,546	5,158	10,914	-7,146	11,823	-5,442	6,896	9,879	4,618	-2,897	-4,367	-21,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	397	0	0	0	0	0	0	0	760	1,094	1,459	0	0	392	1,166
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	2	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	397	0	0	0	0	0	0	0	760	1,096	1,459	0	0	392	1,166
Stock & work in progress	0	1,000	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	3,000	3,000	3,000
Trade Debtors	0	0	22,296	21,657	9,985	5,548	9,238	1,556	2,288	1,625	5,463	1,755	1,442	2,399	9,805
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	2,167	42,024	0	0	0	0	0	11,440	5,549	6,172	3,725	2,775	93	6,061	7,463
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,167	43,024	22,296	21,657	9,985	5,548	9,238	14,996	9,837	9,797	11,188	6,530	4,535	11,460	20,268
total assets	2,564	43,024	22,296	21,657	9,985	5,548	9,238	14,996	10,597	10,893	12,647	6,530	4,535	11,852	21,434
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	0	6,304	20,566	18,675	16,355	16,096	28,626	27,250	31,718	26,267	33,200	34,421	35,941	39,984	44,459
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	3,869	21,945	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,869	28,249	20,566	18,675	16,355	16,096	28,626	27,250	31,718	26,267	33,200	34,421	35,941	39,984	44,459
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	3,869	28,249	20,566	18,675	16,355	16,096	28,626	27,250	31,718	26,267	33,200	34,421	35,941	39,984	44,459
net assets	-1,305	14,775	1,730	2,982	-6,370	-10,548	-19,388	-12,254	-21,121	-15,374	-20,553	-27,891	-31,406	-28,132	-23,025
total shareholders funds	-1,305	14,775	1,730	2,982	-6,370	-10,548	-19,388	-12,254	-21,121	-15,374	-20,553	-27,891	-31,406	-28,132	-23,025

	Jan 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-1,361	15,630	-1,252	11,546	5,158	10,914	-7,146	11,063	-5,776	6,531	9,514	4,618	-3,289	-5,141	-23,046
Depreciation	132	0	0	0	0	0	0	760	334	365	365	0	392	774	1,170
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,059	0	-2,194	-980	-2,074	0	-2,217	0	-1,377	-2,192	-1,110	0	0	0
Stock	0	1,000	0	0	0	0	-2,000	0	0	0	0	-1,000	0	0	3,000
Debtors	0	-22,296	639	11,672	4,437	-3,690	7,682	-732	663	-3,838	3,708	313	-957	-7,406	9,805
Creditors	0	-14,262	1,891	2,320	259	-12,530	1,376	-4,468	5,451	-6,933	-1,221	-1,520	-4,043	-4,475	44,459
Accruals and Deferred Income	3,869	21,945	0	0	0	0	0	0	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	2,640	41,550	0	0	0	0	-11,452	5,870	-654	2,424	2,758	2,675	-5,983	-1,436	9,778
Investing Activities
capital expenditure	-529	0	0	0	0	0	0	0	0	0	-1,824	0	0	0	-2,336
Change in Investments	0	0	0	0	0	0	0	0	-2	2	0	0	0	0	0
cash flow from investments	-529	0	0	0	0	0	0	0	2	-2	-1,824	0	0	0	-2,336
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	2	2	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	54	473	0	0	0	0	14	21	29	25	16	7	15	34	19
cash flow from financing	56	475	0	0	0	0	12	21	29	25	16	7	15	34	21
cash and cash equivalents
cash	2,167	42,024	0	0	0	0	-11,440	5,891	-623	2,447	950	2,682	-5,968	-1,402	7,463
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,167	42,024	0	0	0	0	-11,440	5,891	-623	2,447	950	2,682	-5,968	-1,402	7,463

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for clearstart limited. Get real-time insights into clearstart limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for clearstart limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BH11 area or any other competitors across 12 key performance metrics.

CLEARSTART LIMITED group structure

Clearstart Limited has no subsidiary companies.

Ultimate parent company

CLEARSTART LIMITED

03259663

CLEARSTART LIMITED Shareholders

karen louise williams	50%
carl philip armes	50%

Clearstart Limited currently has 2 directors. The longest serving directors include Mrs Karen Williams (Oct 1996) and Mr Carl Armes (Apr 1997).

officer	country	age	start	end	role
Mrs Karen Williams		60 years	Oct 1996	-	Director
Mr Carl Armes	England	59 years	Apr 1997	-	Director

P&L

January 2024

turnover

349.5k

operating profit

-1.4k

gross margin

30.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-1.3k

total assets

2.6k

cash

2.2k

net assets

Total assets minus all liabilities

Similar Companies

ian fay joinery limited

advance shutters limited

r. hemsworth & son (gosport) limited

adhesion technologies limited

1.5

aviation traders limited

company number

03259663

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 1996

ultimate parent company

None

previous names

N/A

address

drewitt house 865 ringwood road, bournemouth, dorset, BH11 8LW

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 clearstart limited. Currently there are 1 open charges and 0 have been satisfied in the past.

clearstart limited Company Information

clearstart limited Estimated Valuation

clearstart limited Estimated Valuation

clearstart limited Estimated Valuation

Clearstart Limited Overview

Clearstart Limited Health Check

CLEARSTART LIMITED financials

clearstart limited Credit Report and Business Information

Clearstart Limited Competitor Analysis

clearstart limited Ownership

clearstart limited directors

clearstart limited company details

clearstart limited Charges & Mortgages

clearstart limited Companies House Filings - See Documents