clarity one ltd

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clarity one ltd Company Information

Share CLARITY ONE LTD

Company Number

04676199

Shareholders

ray richards

jane carolyn richards

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

c/o agp consulting q west, great west road, brentford, TW8 0GP

clarity one ltd Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of CLARITY ONE LTD at £18.4k based on a Turnover of £41.5k and 0.44x industry multiple (adjusted for size and gross margin).

clarity one ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLARITY ONE LTD at £0 based on an EBITDA of £-243 and a 3.03x industry multiple (adjusted for size and gross margin).

clarity one ltd Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of CLARITY ONE LTD at £6.9k based on Net Assets of £3.1k and 2.24x industry multiple (adjusted for liquidity).

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Clarity One Ltd Overview

Clarity One Ltd is a live company located in brentford, TW8 0GP with a Companies House number of 04676199. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2003, it's largest shareholder is ray richards with a 65% stake. Clarity One Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £41.5k with rapid growth in recent years.

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Clarity One Ltd Health Check

Pomanda's financial health check has awarded Clarity One Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £41.5k, make it smaller than the average company (£1.8m)

£41.5k - Clarity One Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (7.9%)

128% - Clarity One Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (47%)

24.3% - Clarity One Ltd

47% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5.8%)

-0.6% - Clarity One Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Clarity One Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - Clarity One Ltd

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.5k, this is less efficient (£114.9k)

£41.5k - Clarity One Ltd

£114.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clarity One Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (31 days)

20 days - Clarity One Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clarity One Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clarity One Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (51.9%)

39.4% - Clarity One Ltd

51.9% - Industry AVG

CLARITY ONE LTD financials

EXPORTms excel logo

Clarity One Ltd's latest turnover from February 2024 is estimated at £41.5 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Clarity One Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover41,5284,1683,6603,5182,92882,49579,0751,4621,1108178029,0777,05061,7542,944
Other Income Or Grants
Cost Of Sales31,4413,1242,8122,6912,14860,98958,4841,0738116005866,5745,04343,9582,152
Gross Profit10,0861,04484882777921,50620,5913892992172162,5042,00717,796793
Admin Expenses10,3291,2541,0381,03099921,75020,874617681674895-3,6144,21117,651-4,361
Operating Profit-243-210-190-203-220-244-283-228-382-457-6796,118-2,2041455,154
Interest Payable
Interest Receivable11117474
Pre-Tax Profit-243-210-190-203-220-244-283-228-382-457-6686,129-2,1302195,154
Tax-1,471-61-1,443
Profit After Tax-243-210-190-203-220-244-283-228-382-457-6684,658-2,1301583,711
Dividends Paid
Retained Profit-243-210-190-203-220-244-283-228-382-457-6684,658-2,1301583,711
Employee Costs49,28148,88446,04943,99444,38288,31187,21543,27242,99542,70541,67040,14939,32838,57040,477
Number Of Employees111112211111111
EBITDA*-243-210-190-203-220-244-283-228-160-160-2836,645-1,5019505,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets5,0675,0885,1185,1585,2115,2805,3745,4996678891,1861,5822,1092,413840
Intangible Assets
Investments & Other5,0005,0005,0005,0005,0005,0005,000
Debtors (Due After 1 year)
Total Fixed Assets5,0675,0885,1185,1585,2115,2805,3745,4995,6675,8896,1866,5827,1097,4135,840
Stock & work in progress
Trade Debtors1,6201,005
Group Debtors
Misc Debtors
Cash4,22229,791
misc current assets
total current assets5,8421,00529,791
total assets5,0675,0885,1185,1585,2115,2805,3745,4995,6675,8896,18612,4248,11437,2045,840
Bank overdraft
Bank loan
Trade Creditors 1,7771,5961,4461,2961,1469958386775173573575,6275,81132,7851,559
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,7771,5961,4461,2961,1469958386775173573575,6275,81132,7851,559
loans
hp & lease commitments
Accruals and Deferred Income221180150150150150157160160160300464450470
other liabilities
provisions
total long term liabilities221180150150150150157160160160300464450470
total liabilities1,9981,7761,5961,4461,2961,1459958376775173575,9276,27533,2352,029
net assets3,0693,3123,5223,7123,9154,1354,3794,6624,9905,3725,8296,4971,8393,9693,811
total shareholders funds3,0693,3123,5223,7123,9154,1354,3794,6624,9905,3725,8296,4971,8393,9693,811
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-243-210-190-203-220-244-283-228-382-457-6796,118-2,2041455,154
Depreciation222297396527703805280
Amortisation
Tax-1,471-61-1,443
Stock
Debtors-1,6206151,005
Creditors181150150150151157161160160-5,270-184-26,97431,2261,559
Accruals and Deferred Income4130-7-3160-300-16414-20470
Deferred Taxes & Provisions
Cash flow from operations-21-30-40-53-69-94-125-68-4,2334,211-29,46632,0956,020
Investing Activities
capital expenditure213040536994125-4,832-399-2,378-1,120
Change in Investments-5,0005,000
cash flow from investments213040536994125168-399-2,378-6,120
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest11117474
cash flow from financing-10011117474100
cash and cash equivalents
cash-4,2224,222-29,79129,791
overdraft
change in cash-4,2224,222-29,79129,791

clarity one ltd 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 clarity one ltd. Get real-time insights into clarity one ltd's credit score, group structure and payment trends.

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Clarity One Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clarity one ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW8 area or any other competitors across 12 key performance metrics.

clarity one ltd Ownership

CLARITY ONE LTD group structure

Clarity One Ltd has no subsidiary companies.

Ultimate parent company

CLARITY ONE LTD

04676199

CLARITY ONE LTD Shareholders

ray richards 65%
jane carolyn richards 35%

clarity one ltd directors

Clarity One Ltd currently has 2 directors. The longest serving directors include Mr Ray Richards (Mar 2003) and Mrs Jane Richards (Apr 2003).

officercountryagestartendrole
Mr Ray RichardsUnited Kingdom58 years Mar 2003- Director
Mrs Jane RichardsUnited Kingdom57 years Apr 2003- Director

P&L

February 2024

turnover

41.5k

+896%

operating profit

-243

0%

gross margin

24.3%

-3.06%

turnover

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

Balance Sheet

February 2024

net assets

3.1k

-0.07%

total assets

5.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

clarity one ltd company details

company number

04676199

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

c/o agp consulting q west, great west road, brentford, TW8 0GP

Bank

-

Legal Advisor

-

clarity one 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 did not find charges/mortgages relating to clarity one ltd.

clarity one ltd 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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clarity one ltd Companies House Filings - See Documents

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