Pomanda estimates the enterprise value of CLA CONTAINERS LIMITED at £3.8k based on a Turnover of £7.9k and 0.48x industry multiple (adjusted for size and gross margin).
cla containers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLA CONTAINERS LIMITED at £0 based on an EBITDA of £0 and a 2.27x industry multiple (adjusted for size and gross margin).
cla containers limitedEstimated Valuation
£22.8k
Pomanda estimates the enterprise value of CLA CONTAINERS LIMITED at £22.8k based on Net Assets of £11.2k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cla Containers LimitedOverview
Cla Containers Limited is a live company located in llangollen, LL20 8PF with a Companies House number of 03306456. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in January 1997, it's largest shareholder is
john daniel simon
with a 100% stake. Cla Containers Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£7.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cla Containers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £7.9k, make it smaller than the average company (£9.6m)
£7.9k - Cla Containers Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7%)
-47% - Cla Containers Limited
7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (47.9%)
30.5% - Cla Containers Limited
47.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cla Containers Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Cla Containers Limited
39 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
£48k - Cla Containers Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£224.9k)
£7.9k - Cla Containers Limited
£224.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cla Containers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (51 days)
263 days - Cla Containers Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cla Containers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cla Containers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (66%)
26% - Cla Containers Limited
66% - Industry AVG
CLA CONTAINERS LIMITED financials
EXPORT
Cla Containers Limited's latest turnover from December 2023 is estimated at £7.9 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, we estimate that Cla Containers Limited has 1 employee and maintains cash reserves of 0 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
7,883
7,874
45,357
53,059
52,045
68,885
87,085
91,013
Other Income Or Grants
Cost Of Sales
5,481
5,563
32,918
39,086
37,849
50,138
64,544
67,436
Gross Profit
2,403
2,311
12,439
13,973
14,196
18,747
22,542
23,577
Admin Expenses
2,403
2,311
12,439
13,973
343
5,221
19,856
22,710
23,882
-9,869
10,258
13,770
Operating Profit
13,853
-5,221
-1,109
-168
-305
9,869
-10,258
-13,770
Interest Payable
121
242
242
121
147
Interest Receivable
Pre-Tax Profit
13,853
-5,221
-1,230
-410
-547
9,747
-10,405
-13,770
Tax
-2,632
-2,339
Profit After Tax
11,221
-5,221
-1,230
-410
-547
7,408
-10,405
-13,770
Dividends Paid
Retained Profit
11,221
-5,221
-1,230
-410
-547
7,408
-10,405
-13,770
Employee Costs
48,043
45,189
43,300
41,061
40,454
35,961
36,920
35,680
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
13,853
-5,221
121
242
242
10,598
-10,258
-12,042
* 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
15,171
15,171
1,230
1,640
2,187
5,184
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,171
15,171
1,230
1,640
2,187
5,184
Stock & work in progress
Trade Debtors
15,171
15,171
15,171
20,250
20,250
20,250
Group Debtors
Misc Debtors
20,250
20,250
Cash
misc current assets
total current assets
15,171
15,171
15,171
20,250
20,250
20,250
20,250
20,250
total assets
15,171
15,171
15,171
15,171
15,171
20,250
21,480
21,890
22,437
25,434
Bank overdraft
3,727
3,727
3,727
3,727
Bank loan
Trade Creditors
3,950
3,950
3,950
3,950
3,950
9,029
Group/Directors Accounts
other short term finances
802
hp & lease commitments
other current liabilities
5,302
5,302
5,302
4,500
total current liabilities
3,950
3,950
3,950
3,950
3,950
9,029
9,029
9,029
9,029
9,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,950
3,950
3,950
3,950
3,950
9,029
9,029
9,029
9,029
9,029
net assets
11,221
11,221
11,221
11,221
11,221
11,221
12,451
12,861
13,408
16,405
total shareholders funds
11,221
11,221
11,221
11,221
11,221
11,221
12,451
12,861
13,408
16,405
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
13,853
-5,221
-1,109
-168
-305
9,869
-10,258
-13,770
Depreciation
1,230
410
547
729
1,728
Amortisation
Tax
-2,632
-2,339
Stock
Debtors
-15,171
15,171
-20,250
20,250
-20,250
20,250
Creditors
3,950
-9,029
9,029
Accruals and Deferred Income
-5,302
5,302
-4,500
4,500
Deferred Taxes & Provisions
Cash flow from operations
15,171
6,000
3,848
242
242
-6,689
5,492
-27,792
Investing Activities
capital expenditure
-15,171
-2,916
5,184
-6,912
Change in Investments
cash flow from investments
-15,171
-2,916
5,184
-6,912
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-802
802
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,000
6,000
-6,000
30,175
interest
-121
-242
-242
-121
-147
cash flow from financing
-6,000
-121
-242
-242
5,879
-6,949
30,977
cash and cash equivalents
cash
overdraft
-3,727
3,727
-3,727
3,727
change in cash
3,727
-3,727
3,727
-3,727
cla containers 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 cla containers limited. Get real-time insights into cla containers limited's credit score, group structure and payment trends.
Perform a competitor analysis for cla containers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL20 area or any other competitors across 12 key performance metrics.
cla containers limited Ownership
CLA CONTAINERS LIMITED group structure
Cla Containers Limited has no subsidiary companies.
Ultimate parent company
CLA CONTAINERS LIMITED
03306456
CLA CONTAINERS LIMITED Shareholders
The sole shareholder of Cla Containers Limited is John Daniel Simon.
john daniel simon
100%
cla containers limited directors
Cla Containers Limited currently has 1 director, Mr John Simon serving since Jan 1997.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
11.2k
0%
total assets
15.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cla containers limited company details
company number
03306456
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
flat 12, bridge street, llangollen, LL20 8PF
Bank
-
Legal Advisor
-
cla containers 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 cla containers limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cla containers 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 CLA CONTAINERS LIMITED. This can take several minutes, an email will notify you when this has completed.
cla containers limitedCompanies House Filings - See Documents
