clyde computers southern limited
clyde computers southern limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
a1 stephenson road, groundwell ind. estate, swindon, wiltshire, SN25 5AX
Website
www.clydecomputers.co.ukclyde computers southern limited Estimated Valuation
Pomanda estimates the enterprise value of CLYDE COMPUTERS SOUTHERN LIMITED at £255k based on a Turnover of £518.6k and 0.49x industry multiple (adjusted for size and gross margin).
clyde computers southern limited Estimated Valuation
Pomanda estimates the enterprise value of CLYDE COMPUTERS SOUTHERN LIMITED at £0 based on an EBITDA of £-308.2k and a 3.24x industry multiple (adjusted for size and gross margin).
clyde computers southern limited Estimated Valuation
Pomanda estimates the enterprise value of CLYDE COMPUTERS SOUTHERN LIMITED at £1.1m based on Net Assets of £547.9k and 1.96x industry multiple (adjusted for liquidity).
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Clyde Computers Southern Limited Overview
Clyde Computers Southern Limited is a live company located in swindon, SN25 5AX with a Companies House number of 03394383. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1997, it's largest shareholder is martin richard beeby with a 100% stake. Clyde Computers Southern Limited is a mature, small sized company, Pomanda has estimated its turnover at £518.6k with healthy growth in recent years.
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Clyde Computers Southern Limited Health Check
Pomanda's financial health check has awarded Clyde Computers Southern Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £518.6k, make it smaller than the average company (£848.9k)
- Clyde Computers Southern Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)
- Clyde Computers Southern Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
- Clyde Computers Southern Limited
40% - Industry AVG
Profitability
an operating margin of -62.9% make it less profitable than the average company (5.8%)
- Clyde Computers Southern Limited
5.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Clyde Computers Southern Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Clyde Computers Southern Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£73.3k)
- Clyde Computers Southern Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (28 days)
- Clyde Computers Southern Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (37 days)
- Clyde Computers Southern Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (32 days)
- Clyde Computers Southern Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (57 weeks)
154 weeks - Clyde Computers Southern Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (38%)
22.6% - Clyde Computers Southern Limited
38% - Industry AVG
CLYDE COMPUTERS SOUTHERN LIMITED financials
Clyde Computers Southern Limited's latest turnover from March 2024 is estimated at £518.6 thousand and the company has net assets of £547.9 thousand. According to their latest financial statements, Clyde Computers Southern Limited has 9 employees and maintains cash reserves of £442.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 8 | 8 | 9 | 9 | 9 | 12 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,291 | 60,253 | 54,020 | 6,901 | 27,604 | 48,307 | 69,010 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 42,291 | 60,253 | 54,020 | 6,901 | 27,604 | 48,307 | 69,010 | ||||||||
| Stock & work in progress | 85,721 | 39,723 | 49,800 | 10,232 | 13,301 | ||||||||||
| Trade Debtors | 137,280 | 107,094 | 279,060 | 118,231 | 41,949 | 150,257 | 62,023 | 69,720 | 206,076 | 223,924 | 249,346 | 239,980 | 201,058 | 146,259 | 141,925 |
| Group Debtors | 4,500 | ||||||||||||||
| Misc Debtors | 5,865 | 8,745 | |||||||||||||
| Cash | 442,812 | 974,652 | 85,913 | 182,673 | 124,524 | 43,703 | 2,907 | 4,387 | 996 | 258 | 216 | 28,119 | 26,369 | 2,115 | |
| misc current assets | |||||||||||||||
| total current assets | 665,813 | 1,121,469 | 414,773 | 311,136 | 184,274 | 150,257 | 111,591 | 81,372 | 210,463 | 224,920 | 249,604 | 240,196 | 229,177 | 172,628 | 144,040 |
| total assets | 708,104 | 1,181,722 | 468,793 | 318,037 | 211,878 | 198,564 | 180,601 | 81,372 | 210,463 | 224,920 | 249,604 | 240,196 | 229,177 | 172,628 | 144,040 |
| Bank overdraft | 833 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 148,561 | 305,192 | 204,061 | 183,529 | 19,812 | 98,530 | 4,628 | 14,135 | 206,565 | 191,641 | 214,558 | 176,622 | 172,016 | 139,665 | 99,169 |
| Group/Directors Accounts | 38,086 | 43,414 | 7,740 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 103,870 | 64,033 | 56,185 | ||||||||||||
| total current liabilities | 148,561 | 305,192 | 204,061 | 183,529 | 162,601 | 98,530 | 112,075 | 78,060 | 206,565 | 191,641 | 214,558 | 176,622 | 172,016 | 139,665 | 99,169 |
| loans | 49,167 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 59,895 | ||||||||||||||
| other liabilities | 11,667 | 39,712 | 48,081 | 39,167 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,667 | 39,712 | 48,081 | 39,167 | 49,167 | 59,895 | |||||||||
| total liabilities | 160,228 | 344,904 | 252,142 | 222,696 | 211,768 | 158,425 | 112,075 | 78,060 | 206,565 | 191,641 | 214,558 | 176,622 | 172,016 | 139,665 | 99,169 |
| net assets | 547,876 | 836,818 | 216,651 | 95,341 | 110 | 40,139 | 68,526 | 3,312 | 3,898 | 33,279 | 35,046 | 63,574 | 57,161 | 32,963 | 44,871 |
| total shareholders funds | 547,876 | 836,818 | 216,651 | 95,341 | 110 | 40,139 | 68,526 | 3,312 | 3,898 | 33,279 | 35,046 | 63,574 | 57,161 | 32,963 | 44,871 |
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 17,962 | 11,616 | 13,106 | 20,703 | 13,802 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 45,998 | -10,077 | 39,568 | -3,069 | 13,301 | ||||||||||
| Debtors | 30,186 | -171,966 | 160,829 | 71,782 | -103,808 | 82,369 | -10,577 | 78,465 | -17,848 | -25,422 | 9,366 | 38,922 | 54,799 | 4,334 | 141,925 |
| Creditors | -156,631 | 101,131 | 20,532 | 163,717 | -78,718 | 93,902 | -9,507 | 14,135 | 14,924 | -22,917 | 37,936 | 4,606 | 32,351 | 40,496 | 99,169 |
| Accruals and Deferred Income | -103,870 | 43,975 | -4,138 | 7,848 | 56,185 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -38,086 | 38,086 | -43,414 | 35,674 | 7,740 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -49,167 | 49,167 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -28,045 | -8,369 | 8,914 | 39,167 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -531,840 | 888,739 | -96,760 | 58,149 | 124,524 | -43,703 | 40,796 | 2,907 | 3,391 | 738 | 42 | -27,903 | 1,750 | 24,254 | 2,115 |
| overdraft | -833 | 833 | |||||||||||||
| change in cash | -531,840 | 888,739 | -96,760 | 58,982 | 123,691 | -43,703 | 40,796 | 2,907 | 3,391 | 738 | 42 | -27,903 | 1,750 | 24,254 | 2,115 |
clyde computers southern limited Credit Report and Business Information
Clyde Computers Southern Limited Competitor Analysis
Perform a competitor analysis for clyde computers southern limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SN25 area or any other competitors across 12 key performance metrics.
clyde computers southern limited Ownership
CLYDE COMPUTERS SOUTHERN LIMITED group structure
Clyde Computers Southern Limited has no subsidiary companies.
Ultimate parent company
CLYDE COMPUTERS SOUTHERN LIMITED
03394383
clyde computers southern limited directors
Clyde Computers Southern Limited currently has 1 director, Mr Martin Beeby serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Beeby | United Kingdom | 58 years | Aug 2005 | - | Director |
P&L
March 2024turnover
518.6k
+3%
operating profit
-326.2k
0%
gross margin
19.2%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
547.9k
-0.35%
total assets
708.1k
-0.4%
cash
442.8k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
clyde computers southern limited company details
company number
03394383
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
clyde computers (southern) limited (July 1999)
accountant
-
auditor
-
address
a1 stephenson road, groundwell ind. estate, swindon, wiltshire, SN25 5AX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
clyde computers southern 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 4 charges/mortgages relating to clyde computers southern limited. Currently there are 1 open charges and 3 have been satisfied in the past.
clyde computers southern 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 CLYDE COMPUTERS SOUTHERN LIMITED. This can take several minutes, an email will notify you when this has completed.
clyde computers southern limited Companies House Filings - See Documents
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