clown about limited Company Information
Company Number
03628092
Next Accounts
Oct 2025
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
View All
Contact
Registered Address
windover house, st ann street, salisbury, SP1 2DR
Website
clown-shoes.comclown about limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
4 Regular
4 Weak
Size
annual sales of £362.8k, make it smaller than the average company (£934.1k)
- Clown About Limited
£934.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.6%)
- Clown About Limited
4.6% - Industry AVG
Production
with a gross margin of 73.9%, this company has a comparable cost of product (73.9%)
- Clown About Limited
73.9% - Industry AVG
Profitability
an operating margin of 30.3% make it as profitable than the average company (28.5%)
- Clown About Limited
28.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Clown About Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Clown About Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)
- Clown About Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clown About Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clown About Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clown About Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 885,791 | 885,791 | 885,791 | 885,791 | 885,791 | 885,791 | 885,791 | 1,279,594 | 1,279,594 | 1,279,594 | 1,279,594 | 1,279,594 | 1,279,594 | 1,279,594 | 1,279,594 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 231,901 | 225,393 | 233,033 | 251,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 885,791 | 885,791 | 885,791 | 1,117,692 | 1,111,184 | 1,118,824 | 1,137,294 | 1,284,636 | 1,279,594 | 1,279,594 | 1,279,594 | 1,279,594 | 1,279,594 | 1,279,594 | 1,279,594 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,174 | 0 | 0 | 0 | 0 | 1,010 | 1,010 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 240 | 240 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,900 | 0 | 0 |
Cash | 4,544 | 3,138 | 1,908 | 9 | 3,989 | 93 | 107 | 1,860 | 6,089 | 6,413 | 0 | 0 | 0 | 0 | 25,596 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,544 | 3,378 | 2,148 | 9 | 4,289 | 93 | 1,281 | 1,860 | 6,089 | 6,413 | 0 | 1,010 | 6,910 | 0 | 25,596 |
total assets | 890,335 | 889,169 | 887,939 | 1,117,701 | 1,115,473 | 1,118,917 | 1,138,575 | 1,286,496 | 1,285,683 | 1,286,007 | 1,279,594 | 1,280,604 | 1,286,504 | 1,279,594 | 1,305,190 |
Bank overdraft | 23,657 | 15,465 | 29,468 | 16,533 | 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 | 0 | 3,225 | 3,225 | 1,759 | 3,403 | 2,340 | 2,340 | 30,379 | 35,357 | 51,085 | 89,376 | 113,373 | 95,277 | 56,065 | 34,908 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 29,999 | 23,528 | 26,176 | 101,416 | 100,101 | 102,819 | 47,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 53,656 | 42,218 | 58,869 | 119,708 | 103,504 | 105,159 | 49,423 | 30,379 | 35,357 | 51,085 | 89,376 | 113,373 | 95,277 | 56,065 | 34,908 |
loans | 577,355 | 605,520 | 617,638 | 647,153 | 435,765 | 447,719 | 463,362 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 101,462 | 114,639 | 93,841 | 289,812 | 480,051 | 460,011 | 451,906 | 1,234,202 | 1,236,809 | 1,213,312 | 1,155,526 | 1,163,910 | 1,190,341 | 1,221,616 | 1,251,321 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 678,817 | 720,159 | 711,479 | 936,965 | 915,816 | 907,730 | 915,268 | 1,234,202 | 1,236,809 | 1,213,312 | 1,155,526 | 1,163,910 | 1,190,341 | 1,221,616 | 1,251,321 |
total liabilities | 732,473 | 762,377 | 770,348 | 1,056,673 | 1,019,320 | 1,012,889 | 964,691 | 1,264,581 | 1,272,166 | 1,264,397 | 1,244,902 | 1,277,283 | 1,285,618 | 1,277,681 | 1,286,229 |
net assets | 157,862 | 126,792 | 117,591 | 61,028 | 96,153 | 106,028 | 173,884 | 21,915 | 13,517 | 21,610 | 34,692 | 3,321 | 886 | 1,913 | 18,961 |
total shareholders funds | 157,862 | 126,792 | 117,591 | 61,028 | 96,153 | 106,028 | 173,884 | 21,915 | 13,517 | 21,610 | 34,692 | 3,321 | 886 | 1,913 | 18,961 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,795 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -240 | 0 | -231,661 | 6,208 | -7,340 | -19,644 | 252,677 | 0 | 0 | 0 | -1,010 | -5,900 | 6,910 | 0 | 0 |
Creditors | -3,225 | 0 | 1,466 | -1,644 | 1,063 | 0 | -28,039 | -4,978 | -15,728 | -38,291 | -23,997 | 18,096 | 39,212 | 21,157 | 34,908 |
Accruals and Deferred Income | 6,471 | -2,648 | -75,240 | 1,315 | -2,718 | 55,736 | 47,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -393,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,279,594 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -28,165 | -12,118 | -29,515 | 211,388 | -11,954 | -15,643 | 463,362 | 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 | -13,177 | 20,798 | -195,971 | -190,239 | 20,040 | 8,105 | -782,296 | -2,607 | 23,497 | 57,786 | -8,384 | -26,431 | -31,275 | -29,705 | 1,251,321 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 1,406 | 1,230 | 1,899 | -3,980 | 3,896 | -14 | -1,753 | -4,229 | -324 | 6,413 | 0 | 0 | 0 | -25,596 | 25,596 |
overdraft | 8,192 | -14,003 | 12,935 | 16,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,786 | 15,233 | -11,036 | -20,513 | 3,896 | -14 | -1,753 | -4,229 | -324 | 6,413 | 0 | 0 | 0 | -25,596 | 25,596 |
clown about limited Credit Report and Business Information
Clown About Limited Competitor Analysis
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 directors
Clown About Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Lucas (Sep 1998) and Mr Mark Lucas (Dec 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jennifer Lucas | 56 years | Sep 1998 | - | Director | |
Mr Mark Lucas | 57 years | Dec 2007 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
clown about limited Companies House Filings - See Documents
date | description | view/download |
---|