Pomanda estimates the enterprise value of CLARION INTERPRETING LIMITED at £3.4m based on a Turnover of £4m and 0.86x industry multiple (adjusted for size and gross margin).
clarion interpreting limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CLARION INTERPRETING LIMITED at £1.6m based on an EBITDA of £348.3k and a 4.65x industry multiple (adjusted for size and gross margin).
clarion interpreting limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of CLARION INTERPRETING LIMITED at £2.9m based on Net Assets of £1.2m and 2.41x industry multiple (adjusted for liquidity).
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Clarion Interpreting LimitedOverview
Clarion Interpreting Limited is a live company located in leeds, LS12 6LL with a Companies House number of 04401314. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2002, it's largest shareholder is
thebigword bsl uk limited
with a 100% stake. Clarion Interpreting Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clarion Interpreting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £4m, make it larger than the average company (£848.9k)
£4m - Clarion Interpreting Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
5% - Clarion Interpreting Limited
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Clarion Interpreting Limited
40.2% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.7%)
8.6% - Clarion Interpreting Limited
5.7% - Industry AVG
Employees
with 22 employees, this is above the industry average (14)
22 - Clarion Interpreting Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Clarion Interpreting Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £180.5k, this is more efficient (£73.6k)
£180.5k - Clarion Interpreting Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
52 days - Clarion Interpreting Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (37 days)
51 days - Clarion Interpreting Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarion Interpreting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (56 weeks)
24 weeks - Clarion Interpreting Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a similar level of debt than the average (38.2%)
39.2% - Clarion Interpreting Limited
38.2% - Industry AVG
CLARION INTERPRETING LIMITED financials
EXPORT
Clarion Interpreting Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £1.2 million. According to their latest financial statements, Clarion Interpreting Limited has 22 employees and maintains cash reserves of £366.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,970,608
3,592,805
2,907,548
3,412,490
4,108,153
4,709,256
3,838,411
3,721,755
3,896,373
3,011,726
3,135,371
3,447,802
3,734,350
1,876,392
1,339,503
Other Income Or Grants
Cost Of Sales
2,373,048
2,128,149
1,740,871
2,090,899
2,469,500
2,821,292
2,330,167
2,196,235
2,275,723
1,788,946
1,859,210
1,969,725
2,169,437
1,048,031
768,994
Gross Profit
1,597,560
1,464,657
1,166,677
1,321,591
1,638,653
1,887,964
1,508,244
1,525,519
1,620,651
1,222,779
1,276,161
1,478,077
1,564,913
828,361
570,509
Admin Expenses
1,254,570
1,324,348
893,447
814,015
1,902,898
1,670,930
1,544,329
1,487,134
1,519,342
1,192,053
1,272,721
1,417,647
1,521,775
864,719
470,603
Operating Profit
342,990
140,309
273,230
507,576
-264,245
217,034
-36,085
38,385
101,309
30,726
3,440
60,430
43,138
-36,358
99,906
Interest Payable
2,187
4,475
3,322
1,525
176
2,527
2,843
599
Interest Receivable
40,334
45,364
6,656
485
141
460
1
170
618
480
422
302
121
39
Pre-Tax Profit
381,137
181,199
276,564
506,536
-264,104
217,319
-38,612
35,711
101,329
31,206
3,861
60,733
43,258
-36,319
99,981
Tax
-95,284
-34,428
-52,547
-96,242
-41,291
-7,142
-20,266
-6,553
-888
-14,576
-11,247
-20,981
Profit After Tax
285,853
146,771
224,017
410,294
-264,104
176,028
-38,612
28,569
81,063
24,653
2,973
46,157
32,011
-36,319
79,000
Dividends Paid
50,000
Retained Profit
285,853
146,771
224,017
410,294
-264,104
176,028
-38,612
28,569
81,063
24,653
2,973
46,157
32,011
-36,319
29,000
Employee Costs
638,968
678,296
732,668
788,111
895,500
694,303
551,447
526,624
1,599,915
1,264,657
1,359,904
1,507,571
1,595,855
776,240
467,083
Number Of Employees
22
24
27
31
36
28
23
22
64
51
55
61
65
32
19
EBITDA*
348,331
161,926
307,595
552,276
-208,425
258,395
-6,555
66,267
118,876
48,771
14,964
73,577
44,969
-32,899
103,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,492
8,833
27,890
54,054
94,918
131,290
65,855
93,695
11,743
4,455
6,602
6,945
8,667
10,512
7,200
Intangible Assets
15,311
26,112
38,785
27,417
5,021
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,492
8,833
27,890
54,054
94,918
131,290
65,855
93,695
27,054
30,567
45,387
34,362
13,688
10,512
7,200
Stock & work in progress
Trade Debtors
570,511
513,949
387,639
458,873
555,765
735,913
613,183
592,897
443,969
315,348
321,998
368,732
409,402
214,132
342,696
Group Debtors
1,002,016
Misc Debtors
37,679
73,380
109,454
50,613
65,794
227,515
95,682
147,109
34,529
Cash
366,058
1,170,491
964,304
810,585
159,307
122,615
283
135,412
111,896
80,137
88,473
32,522
15,696
80
misc current assets
total current assets
1,976,264
1,757,820
1,461,397
1,320,071
780,866
1,086,043
708,865
740,289
613,910
427,244
402,135
457,205
441,924
229,828
342,776
total assets
1,979,756
1,766,653
1,489,287
1,374,125
875,784
1,217,333
774,720
833,984
640,964
457,811
447,522
491,567
455,612
240,340
349,976
Bank overdraft
5,208
72,558
18,421
Bank loan
9,788
9,547
833
Trade Creditors
335,812
273,643
248,811
244,333
327,079
351,742
239,866
232,111
156,926
284,462
264,807
286,568
314,880
194,006
259,772
Group/Directors Accounts
17,831
20,053
23,642
26,000
354
8,660
other short term finances
hp & lease commitments
other current liabilities
438,741
538,127
420,189
526,513
398,567
426,522
276,852
228,127
204,107
total current liabilities
774,553
821,558
678,547
771,679
725,646
796,095
541,979
556,438
405,454
284,462
264,807
286,568
314,880
194,360
268,432
loans
29,097
38,885
49,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,421
50,000
81,579
63,158
provisions
840
2,165
4,793
10,234
17,387
24,383
11,914
18,107
4,640
5,121
7,561
1,239
1,550
1,967
1,212
total long term liabilities
840
31,262
43,678
59,401
17,387
24,383
11,914
18,107
4,640
23,542
57,561
82,818
64,708
1,967
1,212
total liabilities
775,393
852,820
722,225
831,080
743,033
820,478
553,893
574,545
410,094
308,004
322,368
369,386
379,588
196,327
269,644
net assets
1,204,363
913,833
767,062
543,045
132,751
396,855
220,827
259,439
230,870
149,807
125,154
122,181
76,024
44,013
80,332
total shareholders funds
1,204,363
913,833
767,062
543,045
132,751
396,855
220,827
259,439
230,870
149,807
125,154
122,181
76,024
44,013
80,332
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
342,990
140,309
273,230
507,576
-264,245
217,034
-36,085
38,385
101,309
30,726
3,440
60,430
43,138
-36,358
99,906
Depreciation
5,341
21,617
34,365
44,700
55,820
41,361
29,530
6,362
3,496
3,692
3,364
4,431
510
3,459
3,288
Amortisation
21,520
14,071
14,353
8,160
8,716
1,321
Tax
-95,284
-34,428
-52,547
-96,242
-41,291
-7,142
-20,266
-6,553
-888
-14,576
-11,247
-20,981
Stock
Debtors
1,022,877
90,236
-12,393
-112,073
-341,869
254,563
-31,141
261,508
163,150
-6,650
-46,734
-40,670
195,270
-128,564
342,696
Creditors
62,169
24,832
4,478
-82,746
-24,663
111,876
7,755
75,185
-127,536
19,655
-21,761
-28,312
120,874
-65,766
259,772
Accruals and Deferred Income
-99,386
117,938
-106,324
127,946
-27,955
149,670
48,725
24,020
204,107
Deferred Taxes & Provisions
-1,325
-2,628
-5,441
-7,153
-6,996
12,469
-6,193
13,467
-481
-2,440
6,322
-311
-417
755
1,212
Cash flow from operations
-808,372
177,404
160,154
606,154
73,830
236,556
74,873
-89,711
11,550
66,083
45,371
71,048
-41,091
30,654
501
Investing Activities
capital expenditure
-2,560
-8,201
-3,836
-19,448
-106,796
-1,690
-94,523
-14,054
-3,225
-22,549
-33,821
-5,007
-6,771
-10,488
Change in Investments
cash flow from investments
-2,560
-8,201
-3,836
-19,448
-106,796
-1,690
-94,523
-14,054
-3,225
-22,549
-33,821
-5,007
-6,771
-10,488
Financing Activities
Bank loans
-9,788
241
8,714
833
Group/Directors Accounts
-17,831
-2,222
-3,589
-2,358
26,000
-354
-8,306
8,660
Other Short Term Loans
Long term loans
-29,097
-9,788
-10,282
49,167
Hire Purchase and Lease Commitments
other long term liabilities
-18,421
-31,579
-31,579
18,421
63,158
share issue
4,677
51,332
interest
38,147
40,889
3,334
-1,040
141
284
-2,526
-2,673
19
480
422
302
121
39
cash flow from financing
3,939
31,342
1,766
48,960
-17,690
-1,938
-6,115
-5,031
7,598
-31,099
-31,157
18,723
62,925
-8,267
59,992
cash and cash equivalents
cash
-804,433
206,187
153,719
651,278
36,692
122,615
-283
-135,129
23,516
31,759
-8,336
55,951
16,826
15,616
80
overdraft
-5,208
-67,350
54,137
18,421
change in cash
-804,433
206,187
153,719
651,278
36,692
127,823
67,067
-189,266
5,095
31,759
-8,336
55,951
16,826
15,616
80
clarion interpreting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clarion interpreting limited. Get real-time insights into clarion interpreting limited's credit score, group structure and payment trends.
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clarion interpreting limited Ownership
CLARION INTERPRETING LIMITED group structure
Clarion Interpreting Limited has no subsidiary companies.
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 clarion interpreting limited. Currently there are 0 open charges and 2 have been satisfied in the past.
clarion interpreting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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clarion interpreting limitedCompanies House Filings - See Documents
