Pomanda estimates the enterprise value of CLARITY LIMITED at £3.4m based on a Turnover of £4.3m and 0.79x industry multiple (adjusted for size and gross margin).
clarity limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLARITY LIMITED at £0 based on an EBITDA of £-124.6k and a 3.61x industry multiple (adjusted for size and gross margin).
clarity limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of CLARITY LIMITED at £6.6m based on Net Assets of £2.9m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clarity LimitedOverview
Clarity Limited is a live company located in surrey, GU21 6HR with a Companies House number of 03466459. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 1997, it's largest shareholder is
angus jones
with a 81.6% stake. Clarity Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clarity Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.3m, make it in line with the average company (£4.2m)
£4.3m - Clarity Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.2%)
13% - Clarity Limited
9.2% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Clarity Limited
69.1% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (8.9%)
-3.7% - Clarity Limited
8.9% - Industry AVG
Employees
with 45 employees, this is above the industry average (9)
45 - Clarity Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
£73.5k - Clarity Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£183.3k)
£95.9k - Clarity Limited
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (34 days)
9 days - Clarity Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
9 days - Clarity Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 137 weeks, this is more cash available to meet short term requirements (29 weeks)
137 weeks - Clarity Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (72.7%)
27.1% - Clarity Limited
72.7% - Industry AVG
CLARITY LIMITED financials
EXPORT
Clarity Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £2.9 million. According to their latest financial statements, Clarity Limited has 45 employees and maintains cash reserves of £2.8 million 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
4,314,784
3,402,907
3,137,383
3,013,861
2,532,770
1,980,472
2,426,452
2,124,378
1,172,465
5,039,904
4,350,998
4,357,818
3,329,839
3,075,653
Other Income Or Grants
Cost Of Sales
1,332,857
1,067,423
834,194
741,358
592,312
353,430
427,024
414,114
296,956
1,495,877
1,470,539
1,531,433
959,018
885,811
Gross Profit
2,981,927
2,335,484
2,303,189
2,272,503
1,940,458
1,627,043
1,999,428
1,710,264
875,509
3,544,027
2,880,459
2,826,385
2,370,821
2,189,842
Admin Expenses
3,143,104
2,727,851
1,814,217
2,209,520
2,508,937
438,233
421,441
2,737,835
778,702
2,743,652
2,670,180
2,175,945
1,935,175
2,025,423
-260,152
Operating Profit
-161,177
-392,367
488,972
62,983
-568,479
1,188,810
1,577,987
-1,027,571
96,807
800,375
210,279
650,440
435,646
164,419
260,152
Interest Payable
Interest Receivable
149,740
97,992
6,722
2,707
21,516
18,601
6,898
2,958
8,321
7,587
6,466
5,156
3,213
1,720
486
Pre-Tax Profit
-11,437
-294,375
495,694
65,690
-546,963
1,207,411
1,584,885
-1,024,613
105,128
807,962
216,745
655,596
438,859
166,139
260,638
Tax
-94,182
-12,481
-229,408
-301,128
-21,025
-169,672
-49,851
-157,343
-114,103
-46,519
-72,978
Profit After Tax
-11,437
-294,375
401,512
53,209
-546,963
978,003
1,283,757
-1,024,613
84,102
638,290
166,894
498,253
324,756
119,620
187,659
Dividends Paid
Retained Profit
-11,437
-294,375
401,512
53,209
-546,963
978,003
1,283,757
-1,024,613
84,102
638,290
166,894
498,253
324,756
119,620
187,659
Employee Costs
3,306,553
2,347,384
2,270,522
1,814,523
1,796,120
1,514,894
1,446,095
1,481,446
449,583
1,772,678
1,800,203
1,631,486
1,152,838
1,113,615
Number Of Employees
45
34
34
29
28
25
25
25
7
30
30
29
20
21
EBITDA*
-124,620
-366,507
507,691
69,693
-544,600
1,213,434
1,603,179
-1,004,923
115,936
801,458
212,287
653,344
440,084
168,991
266,078
* 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
51,820
83,249
53,838
5,226
10,393
27,908
47,887
66,229
83,641
674
1,757
3,765
4,308
7,922
7,844
Intangible Assets
Investments & Other
239,823
239,823
239,823
239,823
239,823
239,823
239,823
239,823
239,823
239,823
239,823
Debtors (Due After 1 year)
Total Fixed Assets
291,643
323,072
293,661
245,049
250,216
267,731
287,710
306,052
323,464
240,497
241,580
3,765
4,308
7,922
7,844
Stock & work in progress
Trade Debtors
106,877
147,418
135,102
234,929
164,639
118,995
232,138
107,404
125,185
494,000
437,668
416,893
351,120
288,094
413,423
Group Debtors
463
Misc Debtors
746,852
678,820
999,604
649,080
574,346
547,582
498,549
432,240
393,689
Cash
2,847,501
2,856,872
2,742,696
2,634,900
2,779,453
2,958,190
2,002,138
757,076
1,609,193
1,719,126
1,315,563
1,270,945
791,589
493,750
194,222
misc current assets
total current assets
3,701,230
3,683,110
3,877,402
3,518,909
3,518,438
3,625,230
2,732,825
1,296,720
2,128,067
2,213,126
1,753,231
1,687,838
1,142,709
781,844
607,645
total assets
3,992,873
4,006,182
4,171,063
3,763,958
3,768,654
3,892,961
3,020,535
1,602,772
2,451,531
2,453,623
1,994,811
1,691,603
1,147,017
789,766
615,489
Bank overdraft
Bank loan
Trade Creditors
36,278
20,059
17,989
10,912
22,652
12,481
24,345
39,004
23,986
508,151
627,674
551,315
504,982
472,487
417,830
Group/Directors Accounts
22,083
17,203
50,633
49,260
16,926
16,139
13,827
13,310
other short term finances
hp & lease commitments
other current liabilities
1,022,327
1,073,846
912,992
915,849
994,348
608,719
686,293
532,590
368,277
total current liabilities
1,080,688
1,111,108
981,614
976,021
1,033,926
621,200
726,777
585,421
405,573
508,151
627,674
551,315
504,982
472,487
417,830
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,955
provisions
7,350
16,384
total long term liabilities
7,350
16,384
59,955
total liabilities
1,080,688
1,111,108
981,614
976,021
1,033,926
621,200
726,777
592,771
421,957
508,151
687,629
551,315
504,982
472,487
417,830
net assets
2,912,185
2,895,074
3,189,449
2,787,937
2,734,728
3,271,761
2,293,758
1,010,001
2,029,574
1,945,472
1,307,182
1,140,288
642,035
317,279
197,659
total shareholders funds
2,912,185
2,895,074
3,189,449
2,787,937
2,734,728
3,271,761
2,293,758
1,010,001
2,029,574
1,945,472
1,307,182
1,140,288
642,035
317,279
197,659
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
-161,177
-392,367
488,972
62,983
-568,479
1,188,810
1,577,987
-1,027,571
96,807
800,375
210,279
650,440
435,646
164,419
260,152
Depreciation
36,557
25,860
18,719
6,710
23,879
24,624
25,192
22,648
19,129
1,083
2,008
2,904
4,438
4,572
5,926
Amortisation
Tax
-94,182
-12,481
-229,408
-301,128
-21,025
-169,672
-49,851
-157,343
-114,103
-46,519
-72,978
Stock
Debtors
27,491
-308,468
250,697
145,024
71,945
-63,647
191,043
20,770
24,874
56,332
20,775
65,773
63,026
-125,329
413,423
Creditors
16,219
2,070
7,077
-11,740
10,171
-11,864
-14,659
15,018
-484,165
-119,523
76,359
46,333
32,495
54,657
417,830
Accruals and Deferred Income
-51,519
160,854
-2,857
-78,499
385,629
-77,574
153,703
164,313
368,277
Deferred Taxes & Provisions
-7,350
-9,034
16,384
Cash flow from operations
-187,411
104,885
167,032
-178,051
-220,745
958,235
1,242,702
-855,396
-29,467
455,931
218,020
476,561
295,450
302,458
197,507
Investing Activities
capital expenditure
-5,128
-55,271
-67,331
-1,543
-6,364
-4,645
-6,850
-5,236
-102,096
-2,361
-824
-4,650
-13,770
Change in Investments
239,823
cash flow from investments
-5,128
-55,271
-67,331
-1,543
-6,364
-4,645
-6,850
-5,236
-102,096
-239,823
-2,361
-824
-4,650
-13,770
Financing Activities
Bank loans
Group/Directors Accounts
4,880
-33,430
1,373
32,334
16,926
-16,139
2,312
517
13,310
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-59,955
59,955
share issue
28,548
9,930
5,040
10,000
interest
149,740
97,992
6,722
2,707
21,516
18,601
6,898
2,958
8,321
7,587
6,466
5,156
3,213
1,720
486
cash flow from financing
183,168
64,562
8,095
35,041
48,372
2,462
9,210
8,515
21,631
-52,368
66,421
5,156
3,213
1,720
10,486
cash and cash equivalents
cash
-9,371
114,176
107,796
-144,553
-178,737
956,052
1,245,062
-852,117
-109,933
403,563
44,618
479,356
297,839
299,528
194,222
overdraft
change in cash
-9,371
114,176
107,796
-144,553
-178,737
956,052
1,245,062
-852,117
-109,933
403,563
44,618
479,356
297,839
299,528
194,222
clarity 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 clarity limited. Get real-time insights into clarity limited's credit score, group structure and payment trends.
Perform a competitor analysis for clarity limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SHAW GIBBS AUDIT LTD
auditor
-
address
crown house, one crown square, woking, surrey, GU21 6HR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
clarity 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 did not find charges/mortgages relating to clarity limited.
clarity 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 CLARITY LIMITED. This can take several minutes, an email will notify you when this has completed.
clarity limitedCompanies House Filings - See Documents
