Claris International

POWER SEARCH PRICING

SOLUTIONS

claris international Company Information

Live

MatureLargeDeclining

Company Number

03555357

Next Accounts

Jun 2025

Industry

Other software publishing

Directors

Sophia Yungen

Paul Freitag

Shareholders

claris holding company limited

claris worldwide inc

Group Structure

View All

Contact

Registered Address

280 bishopsgate, london, EC2M 4AG

Website

https://www.claris.com

claris international Estimated Valuation

£78.6m

Pomanda estimates the enterprise value of CLARIS INTERNATIONAL at £78.6m based on an EBITDA of £8.8m and a 8.9x industry multiple (adjusted for size and gross margin).

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Claris International is a live company located in london, EC2M 4AG with a Companies House number of 03555357. It operates in the other software publishing sector, SIC Code 58290. Founded in April 1998, it's largest shareholder is claris holding company limited with a 100% stake. Claris International is a mature, large sized company, Pomanda has estimated its turnover at £24.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Claris International a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

3 Weak

Size

annual sales of £24.3m, make it larger than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)

EXPORT

Claris International's latest turnover from September 2023 is £24.3 million and the company has net assets of £15.1 million. According to their latest financial statements, Claris International has 13 employees and maintains cash reserves of £25.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	24,283,945	25,677,252	26,789,871	26,033,621	26,459,164	23,301,038	21,381,824	18,096,021	18,362,373	19,578,384	19,168,233	21,221,088	19,495,310	19,858,307	18,180,988
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,842	3,062	3,836	10,214	6,175	24,884	33,897	40,476	56,998	132,834	84,025	156,793	175,256	240,191	425,953
Gross Profit	24,280,103	25,674,189	26,786,035	26,023,407	26,452,989	23,276,154	21,347,927	18,055,545	18,305,375	19,445,550	19,084,208	21,064,295	19,320,054	19,618,116	17,755,035
Admin Expenses	15,450,305	17,080,598	14,579,485	16,704,869	13,607,809	11,643,090	13,069,098	10,597,541	11,810,814	15,950,874	16,778,562	19,824,575	19,561,978	16,811,531	13,479,612
Operating Profit	8,829,798	8,593,591	12,206,550	9,318,538	12,845,180	11,633,064	8,278,829	7,458,004	6,494,561	3,494,676	2,305,646	1,239,720	-241,924	2,806,585	4,275,423
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0
Interest Receivable	1,009,682	149,542	3,060	194,715	10,261	0	3,081	147	0	761	7,407	0	0	0	52,496
Pre-Tax Profit	9,839,481	8,743,133	12,209,610	9,513,253	12,855,441	11,633,064	8,281,910	7,458,151	6,494,561	3,495,437	2,313,053	1,239,707	-241,924	2,806,585	4,327,919
Tax	-2,135,456	-1,669,378	-2,162,527	-1,811,064	-2,409,393	-2,235,286	-1,568,595	-1,480,725	-1,073,773	-571,901	-260,110	79,730	131,411	-633,936	-1,318,502
Profit After Tax	7,704,025	7,073,755	10,047,083	7,702,189	10,446,048	9,397,778	6,713,315	5,977,426	5,420,788	2,923,536	2,052,943	1,319,437	-110,513	2,172,649	3,009,417
Dividends Paid	0	34,441,565	0	0	16,885,553	0	6,240,250	18,027,210	0	0	0	0	0	0	3,500,000
Retained Profit	7,704,025	-27,367,809	10,047,083	7,702,189	-6,439,505	9,397,778	473,065	-12,049,784	5,420,788	2,923,536	2,052,943	1,319,437	-110,513	2,172,649	-490,583
Employee Costs	1,446,934	1,783,578	1,970,763	2,233,857	2,065,389	2,108,641	2,052,846	2,201,054	1,995,884	1,716,633	1,627,301	1,837,544	1,750,993	1,918,847	1,676,044
Number Of Employees	13	13	12	15	17	17	17	20	20	19	20	19	18	19	19
EBITDA*	8,829,798	8,593,591	12,206,550	9,628,363	13,022,041	11,635,502	8,281,268	7,460,441	6,497,000	3,498,832	2,309,802	1,243,876	-237,768	2,815,135	4,288,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	2,337	4,775	7,213	9,652	12,089	16,174	20,330	24,486	28,642	32,798	8,377
Intangible Assets	0	0	0	0	722,609	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	0	0	0	0	724,946	4,775	7,213	9,652	12,089	16,174	20,330	24,486	28,642	32,798	8,377
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,490,927	2,510,350	2,917,784	2,002,744	1,912,597	1,946,763	1,479,129	1,700,694	1,324,381	1,622,219	1,340,855	1,518,968	1,505,697	2,195,121	1,962,242
Group Debtors	46,390	9,403	11,897	13,299	10,404	3,470	69,145	1,998	2,360,421	15,526	20,560	44,345	76,413	43,719	0
Misc Debtors	1,368,287	1,408,998	140,192	186,778	118,875	145,701	181,027	226,751	269,609	268,190	322,312	934,408	673,516	466,078	198,931
Cash	25,573,178	19,026,621	43,696,742	34,686,113	27,065,622	33,423,546	19,770,065	18,727,237	23,736,052	19,764,382	16,066,996	13,029,712	9,954,842	10,629,071	5,854,728
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,478,783	22,955,372	46,766,616	36,888,935	29,107,498	35,519,480	21,499,366	20,656,680	27,690,463	21,670,317	17,750,723	15,527,433	12,210,468	13,333,989	8,015,901
total assets	28,478,783	22,955,372	46,766,616	36,888,935	29,832,444	35,524,255	21,506,579	20,666,332	27,702,552	21,686,491	17,771,053	15,551,919	12,239,110	13,366,787	8,024,278
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	643,888	476,516	758,980	136,200	285,846	66,069	141,662	49,900	111,809	136,317	224,657	158,923	127,906	153,185	144,451
Group/Directors Accounts	2,969,724	4,354,900	2,371,664	3,826,433	3,064,085	2,053,184	2,488,241	3,752,566	951,102	2,033,949	2,491,722	3,186,503	2,225,785	3,750,118	1,700,485
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	6,541,876	7,126,262	6,054,312	5,626,457	7,186,159	11,855,887	9,779,894	8,891,084	7,416,419	6,169,989	5,409,946	5,031,958	4,847,067	4,821,025	4,224,092
total current liabilities	10,155,488	11,957,679	9,184,957	9,589,090	10,536,090	13,975,140	12,409,797	12,693,550	8,479,330	8,340,255	8,126,325	8,377,384	7,200,758	8,724,328	6,069,028
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	3,236,276	3,618,945	2,901,872	1,884,841	2,216,437	3,985,862	1,106,950	759,477	273,274	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	133,318	0	0	0	0	0
provisions	17,143	61,511	113,026	205,938	21,700	21,700	104,930	113,077	89,044	101,824	188,059	494,886	296,659	251,838	150,527
total long term liabilities	3,253,420	3,680,457	3,014,899	2,090,781	2,238,137	4,007,562	1,211,880	872,554	362,318	235,142	188,059	494,886	296,659	251,838	150,527
total liabilities	13,408,907	15,638,136	12,199,855	11,679,871	12,774,227	17,982,702	13,621,677	13,566,104	8,841,648	8,575,397	8,314,384	8,872,270	7,497,417	8,976,166	6,219,555
net assets	15,069,875	7,317,236	34,566,761	25,209,064	17,058,217	17,541,553	7,884,902	7,100,228	18,860,904	13,111,094	9,456,669	6,679,649	4,741,693	4,390,621	1,804,723
total shareholders funds	15,069,875	7,317,236	34,566,761	25,209,064	17,058,217	17,541,553	7,884,902	7,100,228	18,860,904	13,111,094	9,456,669	6,679,649	4,741,693	4,390,621	1,804,723

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	8,829,798	8,593,591	12,206,550	9,318,538	12,845,180	11,633,064	8,278,829	7,458,004	6,494,561	3,494,676	2,305,646	1,239,720	-241,924	2,806,585	4,275,423
Depreciation	0	0	0	2,960	2,438	2,438	2,439	2,437	2,439	4,156	4,156	4,156	4,156	8,550	13,365
Amortisation	0	0	0	306,866	174,423	0	0	0	0	0	0	0	0	0	0
Tax	-2,135,456	-1,669,378	-2,162,527	-1,811,064	-2,409,393	-2,235,286	-1,568,595	-1,480,725	-1,073,773	-571,901	-260,110	79,730	131,411	-633,936	-1,318,502
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,023,147	858,877	867,052	160,946	-54,058	366,633	-200,142	-2,024,968	2,048,476	222,208	-813,994	242,095	-449,292	543,745	2,161,173
Creditors	167,372	-282,464	622,780	-149,646	219,777	-75,593	91,762	-61,909	-24,508	-88,340	65,734	31,017	-25,279	8,734	144,451
Accruals and Deferred Income	-967,055	1,789,023	1,444,886	-1,891,298	-6,439,153	4,954,905	1,236,283	1,960,868	1,519,704	760,043	377,988	184,891	26,042	596,933	4,224,092
Deferred Taxes & Provisions	-44,368	-51,515	-92,912	184,238	0	-83,230	-8,147	24,033	-12,780	-86,235	-306,827	198,227	44,821	101,311	150,527
Cash flow from operations	6,873,438	7,520,380	11,151,725	5,799,648	4,447,330	13,829,665	8,232,713	9,927,676	4,857,167	3,290,191	3,000,581	1,495,646	388,519	2,344,432	5,328,183
Investing Activities
capital expenditure	0	0	0	415,120	-897,032	0	0	0	1,646	0	0	0	0	-32,971	-21,742
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	415,120	-897,032	0	0	0	1,646	0	0	0	0	-32,971	-21,742
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,385,177	1,983,236	-1,454,768	762,348	1,010,901	-435,057	-1,264,325	2,801,464	-1,082,847	-457,773	-694,781	960,718	-1,524,333	2,049,633	1,700,485
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	-133,318	133,318	0	0	0	0	0
share issue	48,614	118,284	-689,386	448,658	5,956,169	258,873	311,609	289,108	329,022	730,889	724,077	618,519	461,585	413,249	2,295,306
interest	1,009,682	149,542	3,060	194,715	10,261	0	3,081	147	0	761	7,407	-13	0	0	52,496
cash flow from financing	-326,881	2,251,062	-2,141,094	1,405,721	6,977,331	-176,184	-949,635	3,090,719	-887,143	407,195	36,703	1,579,224	-1,062,748	2,462,882	4,048,287
cash and cash equivalents
cash	6,546,557	-24,670,121	9,010,629	7,620,491	-6,357,924	13,653,481	1,042,828	-5,008,815	3,971,670	3,697,386	3,037,284	3,074,870	-674,229	4,774,343	5,854,728
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,546,557	-24,670,121	9,010,629	7,620,491	-6,357,924	13,653,481	1,042,828	-5,008,815	3,971,670	3,697,386	3,037,284	3,074,870	-674,229	4,774,343	5,854,728

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLARIS INTERNATIONAL group structure

Claris International has no subsidiary companies.

Ultimate parent company

CLARIS INTERNATIONAL INC

#0154532

CLARIS HOLDING COMPANY LTD.

08125916

2 parents

CLARIS INTERNATIONAL

03555357

CLARIS INTERNATIONAL Shareholders

claris holding company limited	100%
claris worldwide inc	0%

Claris International currently has 2 directors. The longest serving directors include Ms Sophia Yungen (Oct 2015) and Mr Paul Freitag (Sep 2019).

officer	country	age	start	end	role
Ms Sophia Yungen	United States	37 years	Oct 2015	-	Director
Mr Paul Freitag	United States	52 years	Sep 2019	-	Director

P&L

September 2023

turnover

24.3m

-5%

operating profit

8.8m

+3%

gross margin

100%

turnover

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

Balance Sheet

September 2023

net assets

15.1m

+1.06%

total assets

28.5m

+0.24%

cash

25.6m

+0.34%

net assets

Total assets minus all liabilities

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company number

03555357

Type

Private unlimited with Share Capital

industry

58290 - Other software publishing

incorporation date

April 1998

ultimate parent company

CLARIS INTERNATIONAL INC

previous names

filemaker international (August 2019)

filemaker international, ltd. (January 2008)

address

280 bishopsgate, london, EC2M 4AG

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 claris international. Currently there are 0 open charges and 1 have been satisfied in the past.

claris international Company Information

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claris international Estimated Valuation

claris international Estimated Valuation

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