Clearcall 2000 Ltd

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clearcall 2000 ltd Company Information

Live

MatureMicroDeclining

Company Number

03889246

Website

https://www.clearlink.co.uk

Registered Address

ground floor unit e1, the chase, john tate road, hertford, hertfordshire, SG13 7NN

Industry

Wired telecommunications activities

Telephone

Next Accounts Due

July 2024

Group Structure

View All

Directors

Benjamin Page0 Years

Mark Bramley0 Years

View All

Shareholders

grantcroft limited 100%

clearcall 2000 ltd Estimated Valuation

£89k

Pomanda estimates the enterprise value of CLEARCALL 2000 LTD at £89k based on a Turnover of £140.5k and 0.63x industry multiple (adjusted for size and gross margin).

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Clearcall 2000 Ltd is a live company located in hertford, SG13 7NN with a Companies House number of 03889246. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in December 1999, it's largest shareholder is grantcroft limited with a 100% stake. Clearcall 2000 Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £140.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Clearcall 2000 Ltd a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £140.5k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.7%)

EXPORT

Clearcall 2000 Ltd's latest turnover from October 2022 is estimated at £140.5 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Clearcall 2000 Ltd has 4 employees and maintains cash reserves of £80.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	140,458	276,983	331,058	430,288	376,027	318,181	165,837	206,868	201,403	221,039	237,752	252,117	248,187	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,266	211,236	231,488	305,491	269,364	233,538	122,495	152,310	158,026	170,406	183,829	191,758	189,960	0
Gross Profit	32,192	65,747	99,570	124,797	106,663	84,642	43,341	54,557	43,377	50,633	53,924	60,360	58,227	0
Admin Expenses	114,026	43,142	117,658	120,527	103,360	80,792	33,040	54,767	31,805	71,933	42,750	30,767	59,057	-70,892
Operating Profit	-81,834	22,605	-18,088	4,270	3,303	3,850	10,301	-210	11,572	-21,300	11,174	29,593	-830	70,892
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,118	123	92	397	444	141	133	270	250	272	355	483	445	156
Pre-Tax Profit	-79,716	22,727	-17,996	4,668	3,747	3,991	10,434	60	11,823	-21,028	11,529	30,076	-385	71,049
Tax	0	-4,318	0	-887	-712	-758	-2,087	-12	-2,483	0	-2,767	-7,820	0	-19,894
Profit After Tax	-79,716	18,409	-17,996	3,781	3,035	3,233	8,347	48	9,340	-21,028	8,762	22,256	-385	51,155
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-79,716	18,409	-17,996	3,781	3,035	3,233	8,347	48	9,340	-21,028	8,762	22,256	-385	51,155
Employee Costs	188,909	173,773	177,017	176,681	172,449	169,287	43,902	41,430	38,019	39,574	36,942	33,646	35,313	0
Number Of Employees	4	4	4	4	4	4	1	1	1	1	1	1	1	0
EBITDA*	-81,522	22,995	-17,601	4,879	4,064	4,802	11,490	1,277	14,050	-19,379	13,067	31,038	-830	70,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,247	1,559	1,949	2,436	3,045	3,806	4,758	5,947	7,434	5,760	5,682	4,331	1	1
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,272	2,584	2,974	3,461	4,070	4,831	5,783	6,972	8,459	6,785	6,707	5,356	1,026	1,026
Stock & work in progress	0	0	0	0	0	33	0	0	0	0	0	0	0	0
Trade Debtors	2,613	51,518	64,755	109,822	101,594	84,125	43,217	52,819	47,288	46,607	54,374	55,406	39,602	26,178
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	26,288	0	0	0	0	0	0	7,642
Cash	80,070	108,153	137,102	46,427	59,567	58,737	54,257	52,255	55,735	44,454	64,236	77,735	115,433	62,577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	82,683	159,671	201,857	156,249	161,161	142,895	123,762	105,074	103,023	91,061	118,610	133,141	155,035	96,397
total assets	84,955	162,255	204,831	159,710	165,231	147,726	129,545	112,046	111,482	97,846	125,317	138,497	156,061	97,423
Bank overdraft	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
Trade Creditors	72,654	70,238	81,175	68,058	77,360	54,714	42,966	38,805	38,289	34,026	40,436	62,411	102,198	27,262
Group/Directors Accounts	0	0	0	0	0	3,195	470	0	0	0	0	0	0	470
other short term finances	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
other current liabilities	0	0	0	0	0	4,996	4,521	0	0	0	0	0	0	15,423
total current liabilities	72,654	70,238	81,175	68,058	77,360	62,905	47,957	38,805	38,289	34,026	40,436	62,411	102,198	43,155
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	48	48	48	33	33	33	33	0	33	0	33	33
total long term liabilities	0	0	50,048	48	48	33	33	33	33	0	33	0	33	33
total liabilities	72,654	70,238	131,223	68,106	77,408	62,938	47,990	38,838	38,322	34,026	40,469	62,411	102,231	43,188
net assets	12,301	92,017	73,608	91,604	87,823	84,788	81,555	73,208	73,160	63,820	84,848	76,086	53,830	54,235
total shareholders funds	12,301	92,017	73,608	91,604	87,823	84,788	81,555	73,208	73,160	63,820	84,848	76,086	53,830	54,235

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-81,834	22,605	-18,088	4,270	3,303	3,850	10,301	-210	11,572	-21,300	11,174	29,593	-830	70,892
Depreciation	312	390	487	609	761	952	1,189	1,487	2,478	1,921	1,893	1,445	0	48
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,318	0	-887	-712	-758	-2,087	-12	-2,483	0	-2,767	-7,820	0	-19,894
Stock	0	0	0	0	-33	33	0	0	0	0	0	0	0	0
Debtors	-48,905	-13,237	-45,067	8,228	17,469	14,620	16,686	5,531	681	-7,767	-1,032	15,804	5,782	33,820
Creditors	2,416	-10,937	13,117	-9,302	22,646	11,748	4,161	516	4,263	-6,410	-21,975	-39,787	74,936	27,262
Accruals and Deferred Income	0	0	0	0	-4,996	475	4,521	0	0	0	0	0	-15,423	15,423
Deferred Taxes & Provisions	0	-48	0	0	15	0	0	0	33	-33	33	-33	0	33
Cash flow from operations	-30,201	20,929	40,583	-13,538	3,581	1,614	1,399	-3,750	15,182	-18,055	-10,610	-32,406	52,901	59,944
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-4,152	-1,999	-3,244	-5,775	0	-49
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1,025
cash flow from investments	0	0	0	0	0	0	0	0	-4,152	-1,999	-3,244	-5,775	0	-1,074
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-3,195	2,725	470	0	0	0	0	0	-470	470
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-20	3,080
interest	2,118	123	92	397	444	141	133	270	250	272	355	483	445	156
cash flow from financing	2,118	-49,877	50,092	397	-2,751	2,866	603	270	250	272	355	483	-45	3,706
cash and cash equivalents
cash	-28,083	-28,949	90,675	-13,140	830	4,480	2,002	-3,480	11,281	-19,782	-13,499	-37,698	52,856	62,577
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,083	-28,949	90,675	-13,140	830	4,480	2,002	-3,480	11,281	-19,782	-13,499	-37,698	52,856	62,577

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEARCALL 2000 LTD group structure

Clearcall 2000 Ltd has no subsidiary companies.

Ultimate parent company

ROCK PAPER HOLDINGS LIMITED

13313112

GRANTCROFT LIMITED

12288133

2 parents

CLEARCALL 2000 LTD

03889246

CLEARCALL 2000 LTD Shareholders

grantcroft limited

100%

Clearcall 2000 Ltd currently has 3 directors. The longest serving directors include Mr Benjamin Page (Jun 2023) and Mr Mark Bramley (Jun 2023).

officer	country	age	start	end	role
Mr Benjamin Page	United Kingdom	45 years	Jun 2023	-	Director
Mr Mark Bramley	United Kingdom	57 years	Jun 2023	-	Director
Mr Philip Waters	United Kingdom	36 years	Jun 2023	-	Director

P&L

October 2022

turnover

140.5k

-49%

operating profit

-81.8k

gross margin

23%

-3.44%

turnover

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

Balance Sheet

October 2022

net assets

12.3k

-0.87%

total assets

85k

-0.48%

cash

80.1k

-0.26%

net assets

Total assets minus all liabilities

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company number

03889246

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

December 1999

age

accounts

Unaudited Abridged

ultimate parent company

ROCK PAPER HOLDINGS LIMITED

previous names

N/A

incorporated

address

ground floor unit e1, the chase, john tate road, hertford, hertfordshire, SG13 7NN

last accounts submitted

October 2022

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 2 charges/mortgages relating to clearcall 2000 ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

clearcall 2000 ltd Company Information

clearcall 2000 ltd Estimated Valuation

clearcall 2000 ltd Estimated Valuation

clearcall 2000 ltd Estimated Valuation

Clearcall 2000 Ltd Overview

Clearcall 2000 Ltd Health Check

CLEARCALL 2000 LTD financials

clearcall 2000 ltd Credit Report and Business Information

Clearcall 2000 Ltd Competitor Analysis

clearcall 2000 ltd Ownership

clearcall 2000 ltd directors

clearcall 2000 ltd company details

clearcall 2000 ltd Charges & Mortgages

clearcall 2000 ltd Companies House Filings - See Documents