stratton house shortthorn road, stratton strawless, norwich, norfolk, NR10 5NU
Website
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claridech limitedEstimated Valuation
£286.2k
Pomanda estimates the enterprise value of CLARIDECH LIMITED at £286.2k based on a Turnover of £487.8k and 0.59x industry multiple (adjusted for size and gross margin).
claridech limitedEstimated Valuation
£311.7k
Pomanda estimates the enterprise value of CLARIDECH LIMITED at £311.7k based on an EBITDA of £105.4k and a 2.96x industry multiple (adjusted for size and gross margin).
claridech limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of CLARIDECH LIMITED at £2.8m based on Net Assets of £1.3m and 2.08x industry multiple (adjusted for liquidity).
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Claridech LimitedOverview
Claridech Limited is a live company located in norwich, NR10 5NU with a Companies House number of 04437613. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2002, it's largest shareholder is
kristy danielle fricker & matthew fricker
with a 58% stake. Claridech Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£487.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Claridech Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £487.8k, make it smaller than the average company (£5.1m)
£487.8k - Claridech Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.6%)
-11% - Claridech Limited
5.6% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (29.8%)
15.1% - Claridech Limited
29.8% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (7%)
21.6% - Claridech Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Claridech Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Claridech Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £487.8k, this is more efficient (£246k)
£487.8k - Claridech Limited
£246k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (40 days)
52 days - Claridech Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (41 days)
264 days - Claridech Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Claridech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Claridech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (67.5%)
18.2% - Claridech Limited
67.5% - Industry AVG
CLARIDECH LIMITED financials
EXPORT
Claridech Limited's latest turnover from May 2024 is estimated at £487.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Claridech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
487,837
655,582
750,398
681,129
709,786
122,908
123,354
143,841
159,899
1,127,008
1,124,766
1,127,002
1,243,503
104,056
164,770
Other Income Or Grants
Cost Of Sales
414,031
563,864
623,501
577,923
587,240
103,111
102,558
118,566
131,979
953,290
952,177
929,543
1,074,843
89,633
141,213
Gross Profit
73,805
91,718
126,896
103,205
122,545
19,797
20,796
25,275
27,920
173,718
172,589
197,458
168,660
14,422
23,557
Admin Expenses
-31,626
4,986
39,436
33,500
35,235
-46,923
-71,957
-63,680
-82,200
-15,332
85,343
50,485
13,030
-68,350
-73,770
Operating Profit
105,431
86,732
87,460
69,705
87,310
66,720
92,753
88,955
110,120
189,050
87,246
146,973
155,630
82,772
97,327
Interest Payable
Interest Receivable
344
265
255
228
94
13
Pre-Tax Profit
105,431
86,732
87,460
69,705
87,310
38,422
62,634
58,151
67,835
189,394
87,511
147,227
155,858
82,866
97,340
Tax
-26,358
-21,683
-16,617
-13,244
-16,589
15,621
12,496
13,955
20,514
-37,879
-18,377
-33,862
-37,406
-21,545
-27,255
Profit After Tax
79,073
65,049
70,843
56,461
70,721
54,043
75,130
72,106
88,349
151,515
69,134
113,365
118,452
61,321
70,085
Dividends Paid
Retained Profit
79,073
65,049
70,843
56,461
70,721
54,043
75,130
72,106
88,349
151,515
69,134
113,365
118,452
61,321
70,085
Employee Costs
52,392
99,197
95,263
95,138
90,877
14,040
14,040
14,040
14,040
80,886
118,035
96,660
126,890
42,273
40,783
Number Of Employees
1
2
2
2
2
2
2
2
1
2
3
2
3
1
1
EBITDA*
105,431
86,732
87,460
69,705
87,310
74,772
97,403
95,642
118,624
199,067
87,725
147,768
156,427
83,768
98,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,577,840
1,583,315
1,582,020
1,434,878
1,438,967
1,440,013
1,434,805
1,293,621
1,300,308
1,308,812
1,086,883
1,087,362
1,088,157
3,982
3,898
Intangible Assets
Investments & Other
1,084,972
904,580
Debtors (Due After 1 year)
Total Fixed Assets
1,577,840
1,583,315
1,582,020
1,434,878
1,438,967
1,440,013
1,434,805
1,293,621
1,300,308
1,308,812
1,086,883
1,087,362
1,088,157
1,088,954
908,478
Stock & work in progress
180,815
127,312
73,335
Trade Debtors
69,921
58,283
72,355
75,509
66,553
67,132
27,103
56,319
9,324
14,080
4,844
2,508
5,740
20,106
26,901
Group Debtors
Misc Debtors
Cash
52,172
74,422
63,165
43,017
58,784
32,451
5,302
misc current assets
990
1,992
6,568
total current assets
69,921
58,283
72,355
75,509
66,553
68,122
29,095
62,887
61,496
88,502
248,824
172,837
64,524
125,892
32,203
total assets
1,647,761
1,641,598
1,654,375
1,510,387
1,505,520
1,508,135
1,463,900
1,356,508
1,361,804
1,397,314
1,335,707
1,260,199
1,152,681
1,214,846
940,681
Bank overdraft
Bank loan
Trade Creditors
299,923
372,833
450,659
377,514
429,108
479,861
26,820
36,144
552,885
653,392
755,912
749,538
755,385
33,383
57,869
Group/Directors Accounts
465,343
425,946
902,619
665,289
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
299,923
372,833
450,659
377,514
429,108
479,861
492,163
462,090
552,885
653,392
755,912
749,538
755,385
936,002
723,158
loans
hp & lease commitments
Accruals and Deferred Income
22,583
20,089
17,900
other liabilities
6,484
provisions
4,507
6,128
total long term liabilities
22,583
20,089
17,900
4,507
12,612
total liabilities
299,923
372,833
450,659
377,514
429,108
502,444
512,252
479,990
557,392
666,004
755,912
749,538
755,385
936,002
723,158
net assets
1,347,838
1,268,765
1,203,716
1,132,873
1,076,412
1,005,691
951,648
876,518
804,412
731,310
579,795
510,661
397,296
278,844
217,523
total shareholders funds
1,347,838
1,268,765
1,203,716
1,132,873
1,076,412
1,005,691
951,648
876,518
804,412
731,310
579,795
510,661
397,296
278,844
217,523
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
105,431
86,732
87,460
69,705
87,310
66,720
92,753
88,955
110,120
189,050
87,246
146,973
155,630
82,772
97,327
Depreciation
8,052
4,650
6,687
8,504
10,017
479
795
797
996
975
Amortisation
Tax
-26,358
-21,683
-16,617
-13,244
-16,589
15,621
12,496
13,955
20,514
-37,879
-18,377
-33,862
-37,406
-21,545
-27,255
Stock
-180,815
53,503
127,312
-73,335
73,335
Debtors
11,638
-14,072
-3,154
8,956
-579
40,029
-29,216
46,995
-4,756
9,236
2,336
-3,232
-14,366
-6,795
26,901
Creditors
-72,910
-77,826
73,145
-51,594
-50,753
453,041
-9,324
-516,741
-100,507
-102,520
6,374
-5,847
722,002
-24,486
57,869
Accruals and Deferred Income
-22,583
2,494
2,189
17,900
Deferred Taxes & Provisions
-4,507
-1,621
6,128
Cash flow from operations
-5,475
1,295
147,142
-4,089
-2,036
505,899
131,980
-440,746
41,766
236,375
19,883
-16,021
928,724
-28,803
102,015
Investing Activities
capital expenditure
5,475
-1,295
-147,142
4,089
1,046
-13,260
-145,834
-231,946
-1,084,972
-1,080
-4,873
Change in Investments
-1,084,972
180,392
904,580
cash flow from investments
5,475
-1,295
-147,142
4,089
1,046
-13,260
-145,834
-231,946
-181,472
-909,453
Financing Activities
Bank loans
Group/Directors Accounts
-465,343
39,397
425,946
-902,619
237,330
665,289
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,484
6,484
share issue
-15,247
147,438
interest
344
265
255
228
94
13
cash flow from financing
-465,343
39,397
425,946
-21,731
6,828
265
255
-902,391
237,424
812,740
cash and cash equivalents
cash
-52,172
-22,250
11,257
20,148
-15,767
26,333
27,149
5,302
overdraft
change in cash
-52,172
-22,250
11,257
20,148
-15,767
26,333
27,149
5,302
claridech 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 claridech limited. Get real-time insights into claridech limited's credit score, group structure and payment trends.
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claridech limited Ownership
CLARIDECH LIMITED group structure
Claridech Limited has no subsidiary companies.
Ultimate parent company
CLARIDECH LIMITED
04437613
CLARIDECH LIMITED Shareholders
The largest shareholders in Claridech Limited include Kristy Danielle Fricker & Matthew Fricker and Mr Karl Fricker.
kristy danielle fricker & matthew fricker
58%
mr karl fricker
34%
mrs wendy francis fricker
4%
mr fritz fricker
4%
claridech limited directors
Claridech Limited currently has 1 director, Mr Karl Fricker serving since Jun 2002.
stratton house shortthorn road, stratton strawless, norwich, norfolk, NR10 5NU
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Legal Advisor
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claridech 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 did not find charges/mortgages relating to claridech limited.
claridech limited Capital Raised & Share Issues BETA
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claridech limitedCompanies House Filings - See Documents
