clearcall 2000 ltd Company Information
Company Number
03889246
Website
https://www.clearlink.co.ukRegistered 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
Shareholders
grantcroft limited 100%
clearcall 2000 ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARCALL 2000 LTD at £87.7k based on a Turnover of £140.5k and 0.62x industry multiple (adjusted for size and gross margin).
clearcall 2000 ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARCALL 2000 LTD at £0 based on an EBITDA of £-81.5k and a 2.32x industry multiple (adjusted for size and gross margin).
clearcall 2000 ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARCALL 2000 LTD at £31.8k based on Net Assets of £12.3k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clearcall 2000 Ltd Overview
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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Clearcall 2000 Ltd Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £140.5k, make it smaller than the average company (£3.4m)
- Clearcall 2000 Ltd
£3.4m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.7%)
- Clearcall 2000 Ltd
2.7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 22.9%, this company has a higher cost of product (42.8%)
- Clearcall 2000 Ltd
42.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -58.3% make it less profitable than the average company (4.4%)
- Clearcall 2000 Ltd
4.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (41)
4 - Clearcall 2000 Ltd
41 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Clearcall 2000 Ltd
£47.2k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£144.2k)
- Clearcall 2000 Ltd
£144.2k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (42 days)
- Clearcall 2000 Ltd
42 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 244 days, this is slower than average (52 days)
- Clearcall 2000 Ltd
52 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearcall 2000 Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (11 weeks)
57 weeks - Clearcall 2000 Ltd
11 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (67.6%)
85.5% - Clearcall 2000 Ltd
67.6% - Industry AVG
CLEARCALL 2000 LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
clearcall 2000 ltd Credit Report and Business Information
Clearcall 2000 Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for clearcall 2000 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clearcall 2000 ltd Ownership
CLEARCALL 2000 LTD group structure
Clearcall 2000 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CLEARCALL 2000 LTD
03889246
clearcall 2000 ltd directors
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 2022turnover
140.5k
-49%
operating profit
-81.8k
0%
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 2022net assets
12.3k
-0.87%
total assets
85k
-0.48%
cash
80.1k
-0.26%
net assets
Total assets minus all liabilities
clearcall 2000 ltd company details
company number
03889246
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
December 1999
age
25
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor unit e1, the chase, john tate road, hertford, hertfordshire, SG13 7NN
last accounts submitted
October 2022
clearcall 2000 ltd 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 2 charges/mortgages relating to clearcall 2000 ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
clearcall 2000 ltd Companies House Filings - See Documents
date | description | view/download |
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