clown about limited

clown about limited Company Information

Share CLOWN ABOUT LIMITED
Live 
MatureMicroRapid

Company Number

03628092

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

j.m. lucas

m.s. lucas

Group Structure

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Contact

Registered Address

windover house, st ann street, salisbury, SP1 2DR

clown about limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CLOWN ABOUT LIMITED at £1.2m based on a Turnover of £362.8k and 3.36x industry multiple (adjusted for size and gross margin).

clown about limited Estimated Valuation

£783k

Pomanda estimates the enterprise value of CLOWN ABOUT LIMITED at £783k based on an EBITDA of £110k and a 7.12x industry multiple (adjusted for size and gross margin).

clown about limited Estimated Valuation

£250.1k

Pomanda estimates the enterprise value of CLOWN ABOUT LIMITED at £250.1k based on Net Assets of £157.9k and 1.58x industry multiple (adjusted for liquidity).

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Clown About Limited Overview

Clown About Limited is a live company located in salisbury, SP1 2DR with a Companies House number of 03628092. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1998, it's largest shareholder is j.m. lucas with a 50% stake. Clown About Limited is a mature, micro sized company, Pomanda has estimated its turnover at £362.8k with rapid growth in recent years.

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Clown About Limited Health Check

Pomanda's financial health check has awarded Clown About Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £362.8k, make it smaller than the average company (£934.1k)

£362.8k - Clown About Limited

£934.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.6%)

31% - Clown About Limited

4.6% - Industry AVG

production

Production

with a gross margin of 73.9%, this company has a comparable cost of product (73.9%)

73.9% - Clown About Limited

73.9% - Industry AVG

profitability

Profitability

an operating margin of 30.3% make it as profitable than the average company (28.5%)

30.3% - Clown About Limited

28.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Clown About Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Clown About Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)

£181.4k - Clown About Limited

£181.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clown About Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clown About Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clown About Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)

4 weeks - Clown About Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (66.6%)

82.3% - Clown About Limited

66.6% - Industry AVG

CLOWN ABOUT LIMITED financials

EXPORTms excel logo

Clown About Limited's latest turnover from January 2024 is estimated at £362.8 thousand and the company has net assets of £157.9 thousand. According to their latest financial statements, Clown About Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover362,809198,103169,431161,631173,589170,18682,106176,09197,162156,435268,478106,62686,597145,007105,871
Other Income Or Grants000000000000000
Cost Of Sales94,74855,21248,39143,71351,40948,11822,38146,30929,39154,29792,75235,39628,70148,74039,545
Gross Profit268,061142,891121,040117,919122,180122,06859,724129,78267,770102,138175,72771,23057,89696,26666,326
Admin Expenses158,09971,38610,249119,513102,253159,176-142,946119,29475,894115,236134,98568,02658,923113,37840,058
Operating Profit109,96271,505110,791-1,59419,927-37,108202,67010,488-8,124-13,09840,7423,204-1,027-17,11226,268
Interest Payable68,73760,23440,96233,53329,81830,74915,05900000000
Interest Receivable202882215151031160006464
Pre-Tax Profit41,42711,35969,831-35,125-9,875-67,856187,61610,498-8,093-13,08240,7423,204-1,027-17,04826,332
Tax-10,357-2,158-13,268000-35,647-2,09900-9,371-76900-7,373
Profit After Tax31,0709,20156,563-35,125-9,875-67,856151,9698,398-8,093-13,08231,3712,435-1,027-17,04818,959
Dividends Paid000000000000000
Retained Profit31,0709,20156,563-35,125-9,875-67,856151,9698,398-8,093-13,08231,3712,435-1,027-17,04818,959
Employee Costs64,99761,15759,48954,09456,60854,76951,73951,08226,20025,75049,44623,82723,47523,15325,046
Number Of Employees222222221121111
EBITDA*109,96271,505110,791-1,59419,927-37,108202,67010,488-8,124-13,09840,7423,204-1,027-17,11239,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets00000005,0420000000
Intangible Assets000000000000000
Investments & Other885,791885,791885,791885,791885,791885,791885,7911,279,5941,279,5941,279,5941,279,5941,279,5941,279,5941,279,5941,279,594
Debtors (Due After 1 year)000231,901225,393233,033251,50300000000
Total Fixed Assets885,791885,791885,7911,117,6921,111,1841,118,8241,137,2941,284,6361,279,5941,279,5941,279,5941,279,5941,279,5941,279,5941,279,594
Stock & work in progress000000000000000
Trade Debtors0000001,17400001,0101,01000
Group Debtors000000000000000
Misc Debtors0240240030000000005,90000
Cash4,5443,1381,90893,989931071,8606,0896,413000025,596
misc current assets000000000000000
total current assets4,5443,3782,14894,289931,2811,8606,0896,41301,0106,910025,596
total assets890,335889,169887,9391,117,7011,115,4731,118,9171,138,5751,286,4961,285,6831,286,0071,279,5941,280,6041,286,5041,279,5941,305,190
Bank overdraft23,65715,46529,46816,53300000000000
Bank loan000000000000000
Trade Creditors 03,2253,2251,7593,4032,3402,34030,37935,35751,08589,376113,37395,27756,06534,908
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities29,99923,52826,176101,416100,101102,81947,08300000000
total current liabilities53,65642,21858,869119,708103,504105,15949,42330,37935,35751,08589,376113,37395,27756,06534,908
loans577,355605,520617,638647,153435,765447,719463,36200000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities101,462114,63993,841289,812480,051460,011451,9061,234,2021,236,8091,213,3121,155,5261,163,9101,190,3411,221,6161,251,321
provisions000000000000000
total long term liabilities678,817720,159711,479936,965915,816907,730915,2681,234,2021,236,8091,213,3121,155,5261,163,9101,190,3411,221,6161,251,321
total liabilities732,473762,377770,3481,056,6731,019,3201,012,889964,6911,264,5811,272,1661,264,3971,244,9021,277,2831,285,6181,277,6811,286,229
net assets157,862126,792117,59161,02896,153106,028173,88421,91513,51721,61034,6923,3218861,91318,961
total shareholders funds157,862126,792117,59161,02896,153106,028173,88421,91513,51721,61034,6923,3218861,91318,961
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit109,96271,505110,791-1,59419,927-37,108202,67010,488-8,124-13,09840,7423,204-1,027-17,11226,268
Depreciation0000000000000012,795
Amortisation000000000000000
Tax-10,357-2,158-13,268000-35,647-2,09900-9,371-76900-7,373
Stock000000000000000
Debtors-2400-231,6616,208-7,340-19,644252,677000-1,010-5,9006,91000
Creditors-3,22501,466-1,6441,0630-28,039-4,978-15,728-38,291-23,99718,09639,21221,15734,908
Accruals and Deferred Income6,471-2,648-75,2401,315-2,71855,73647,08300000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations103,09166,699255,410-8,13125,61238,272-66,6103,411-23,852-51,3898,38426,43131,2754,04566,598
Investing Activities
capital expenditure0000005,042-5,042000000-12,795
Change in Investments000000-393,80300000001,279,594
cash flow from investments000000398,845-5,042000000-1,292,389
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-28,165-12,118-29,515211,388-11,954-15,643463,36200000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-13,17720,798-195,971-190,23920,0408,105-782,296-2,60723,49757,786-8,384-26,431-31,275-29,7051,251,321
share issue000000000000002
interest-68,535-60,146-40,960-33,531-29,803-30,748-15,0541031160006464
cash flow from financing-109,877-51,466-266,446-12,382-21,717-38,286-333,988-2,59723,52857,802-8,384-26,431-31,275-29,6411,251,387
cash and cash equivalents
cash1,4061,2301,899-3,9803,896-14-1,753-4,229-3246,413000-25,59625,596
overdraft8,192-14,00312,93516,53300000000000
change in cash-6,78615,233-11,036-20,5133,896-14-1,753-4,229-3246,413000-25,59625,596

clown about limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clown About Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clown about limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.

clown about limited Ownership

CLOWN ABOUT LIMITED group structure

Clown About Limited has no subsidiary companies.

Ultimate parent company

CLOWN ABOUT LIMITED

03628092

CLOWN ABOUT LIMITED Shareholders

j.m. lucas 50%
m.s. lucas 50%

clown about limited directors

Clown About Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Lucas (Sep 1998) and Mr Mark Lucas (Dec 2007).

officercountryagestartendrole
Mrs Jennifer Lucas56 years Sep 1998- Director
Mr Mark Lucas57 years Dec 2007- Director

P&L

January 2024

turnover

362.8k

+83%

operating profit

110k

0%

gross margin

73.9%

+2.43%

turnover

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

Balance Sheet

January 2024

net assets

157.9k

+0.25%

total assets

890.3k

0%

cash

4.5k

+0.45%

net assets

Total assets minus all liabilities

clown about limited company details

company number

03628092

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

FAWCETTS LLP

auditor

-

address

windover house, st ann street, salisbury, SP1 2DR

Bank

-

Legal Advisor

-

clown about 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 8 charges/mortgages relating to clown about limited. Currently there are 4 open charges and 4 have been satisfied in the past.

charges

clown about limited Companies House Filings - See Documents

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