clearcall 2000 ltd

2.5

clearcall 2000 ltd Company Information

Share CLEARCALL 2000 LTD
Live 
MatureMicroDeclining

Company Number

03889246

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

£87.7k

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

£0

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

£31.8k

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).

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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
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

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

£140.5k - Clearcall 2000 Ltd

£3.4m - Industry AVG

growth

Growth

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

-31% - Clearcall 2000 Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a higher cost of product (42.8%)

22.9% - Clearcall 2000 Ltd

42.8% - Industry AVG

profitability

Profitability

an operating margin of -58.3% make it less profitable than the average company (4.4%)

-58.3% - Clearcall 2000 Ltd

4.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (41)

4 - Clearcall 2000 Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Clearcall 2000 Ltd

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.1k, this is less efficient (£144.2k)

£35.1k - Clearcall 2000 Ltd

£144.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (42 days)

6 days - Clearcall 2000 Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 244 days, this is slower than average (52 days)

244 days - Clearcall 2000 Ltd

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clearcall 2000 Ltd

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover140,458276,983331,058430,288376,027318,181165,837206,868201,403221,039237,752252,117248,1870
Other Income Or Grants00000000000000
Cost Of Sales108,266211,236231,488305,491269,364233,538122,495152,310158,026170,406183,829191,758189,9600
Gross Profit32,19265,74799,570124,797106,66384,64243,34154,55743,37750,63353,92460,36058,2270
Admin Expenses114,02643,142117,658120,527103,36080,79233,04054,76731,80571,93342,75030,76759,057-70,892
Operating Profit-81,83422,605-18,0884,2703,3033,85010,301-21011,572-21,30011,17429,593-83070,892
Interest Payable00000000000000
Interest Receivable2,11812392397444141133270250272355483445156
Pre-Tax Profit-79,71622,727-17,9964,6683,7473,99110,4346011,823-21,02811,52930,076-38571,049
Tax0-4,3180-887-712-758-2,087-12-2,4830-2,767-7,8200-19,894
Profit After Tax-79,71618,409-17,9963,7813,0353,2338,347489,340-21,0288,76222,256-38551,155
Dividends Paid00000000000000
Retained Profit-79,71618,409-17,9963,7813,0353,2338,347489,340-21,0288,76222,256-38551,155
Employee Costs188,909173,773177,017176,681172,449169,28743,90241,43038,01939,57436,94233,64635,3130
Number Of Employees44444411111110
EBITDA*-81,52222,995-17,6014,8794,0644,80211,4901,27714,050-19,37913,06731,038-83070,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,2471,5591,9492,4363,0453,8064,7585,9477,4345,7605,6824,33111
Intangible Assets00000000000000
Investments & Other1,0251,0251,0251,0251,0251,0251,0251,0251,0251,0251,0251,0251,0251,025
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,2722,5842,9743,4614,0704,8315,7836,9728,4596,7856,7075,3561,0261,026
Stock & work in progress000003300000000
Trade Debtors2,61351,51864,755109,822101,59484,12543,21752,81947,28846,60754,37455,40639,60226,178
Group Debtors00000000000000
Misc Debtors00000026,2880000007,642
Cash80,070108,153137,10246,42759,56758,73754,25752,25555,73544,45464,23677,735115,43362,577
misc current assets00000000000000
total current assets82,683159,671201,857156,249161,161142,895123,762105,074103,02391,061118,610133,141155,03596,397
total assets84,955162,255204,831159,710165,231147,726129,545112,046111,48297,846125,317138,497156,06197,423
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 72,65470,23881,17568,05877,36054,71442,96638,80538,28934,02640,43662,411102,19827,262
Group/Directors Accounts000003,195470000000470
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000004,9964,52100000015,423
total current liabilities72,65470,23881,17568,05877,36062,90547,95738,80538,28934,02640,43662,411102,19843,155
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0050,00000000000000
provisions004848483333333303303333
total long term liabilities0050,04848483333333303303333
total liabilities72,65470,238131,22368,10677,40862,93847,99038,83838,32234,02640,46962,411102,23143,188
net assets12,30192,01773,60891,60487,82384,78881,55573,20873,16063,82084,84876,08653,83054,235
total shareholders funds12,30192,01773,60891,60487,82384,78881,55573,20873,16063,82084,84876,08653,83054,235
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-81,83422,605-18,0884,2703,3033,85010,301-21011,572-21,30011,17429,593-83070,892
Depreciation3123904876097619521,1891,4872,4781,9211,8931,445048
Amortisation00000000000000
Tax0-4,3180-887-712-758-2,087-12-2,4830-2,767-7,8200-19,894
Stock0000-333300000000
Debtors-48,905-13,237-45,0678,22817,46914,62016,6865,531681-7,767-1,03215,8045,78233,820
Creditors2,416-10,93713,117-9,30222,64611,7484,1615164,263-6,410-21,975-39,78774,93627,262
Accruals and Deferred Income0000-4,9964754,52100000-15,42315,423
Deferred Taxes & Provisions0-48001500033-3333-33033
Cash flow from operations-30,20120,92940,583-13,5383,5811,6141,399-3,75015,182-18,055-10,610-32,40652,90159,944
Investing Activities
capital expenditure00000000-4,152-1,999-3,244-5,7750-49
Change in Investments00000000000001,025
cash flow from investments00000000-4,152-1,999-3,244-5,7750-1,074
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-3,1952,72547000000-470470
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-50,00050,00000000000000
share issue000000000000-203,080
interest2,11812392397444141133270250272355483445156
cash flow from financing2,118-49,87750,092397-2,7512,866603270250272355483-453,706
cash and cash equivalents
cash-28,083-28,94990,675-13,1408304,4802,002-3,48011,281-19,782-13,499-37,69852,85662,577
overdraft00000000000000
change in cash-28,083-28,94990,675-13,1408304,4802,002-3,48011,281-19,782-13,499-37,69852,85662,577

clearcall 2000 ltd 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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Clearcall 2000 Ltd Competitor Analysis

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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 Shareholders

grantcroft limited 100%

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).

officercountryagestartendrole
Mr Benjamin PageUnited Kingdom45 years Jun 2023- Director
Mr Mark BramleyUnited Kingdom57 years Jun 2023- Director
Mr Philip WatersUnited Kingdom36 years Jun 2023- Director

P&L

October 2022

turnover

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 2022

net 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

clearcall 2000 ltd Companies House Filings - See Documents

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