Clear Solutions International Limited

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clear solutions international limited Company Information

Live

MatureMidRapid

Company Number

04994740

Website

http://drilling-products.com

Registered Address

unit b3 wem industrial estate, soulton road, wem, shropshire, SY4 5SD

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Manufacture of other special-purpose machinery n.e.c.

Telephone

01939235754

Next Accounts Due

October 2024

Group Structure

View All

Directors

James Mansell17 Years

Carolyn Mansell2 Years

Shareholders

clear solutions (holdings) ltd 100%

clear solutions international limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of CLEAR SOLUTIONS INTERNATIONAL LIMITED at £12.1m based on an EBITDA of £2m and a 6.14x industry multiple (adjusted for size and gross margin).

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Clear Solutions International Limited is a live company located in wem, SY4 5SD with a Companies House number of 04994740. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in December 2003, it's largest shareholder is clear solutions (holdings) ltd with a 100% stake. Clear Solutions International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Clear Solutions International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £7.6m, make it in line with the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.2%)

EXPORT

Clear Solutions International Limited's latest turnover from January 2023 is estimated at £7.6 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that Clear Solutions International Limited has 26 employees and maintains cash reserves of £476.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,569,386	5,162,600	3,039,719	1,803,354	2,142,878	1,404,090	964,047	778,688	688,134	1,219,939	1,423,095	739,630	1,077,799	854,917
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,234,551	4,270,359	2,515,347	1,469,711	1,744,385	1,143,155	774,582	622,021	554,421	973,776	1,128,269	590,140	849,524	677,518
Gross Profit	3,478,766	1,387,848	1,471,393	1,741,637	2,188,443	1,129,527	1,278,355	577,139	133,713	246,164	294,827	149,490	228,275	177,398
Admin Expenses	1,568,500	1,247,903	1,343,965	1,416,012	1,421,905	1,053,045	875,843	588,361	195,954	152,727	265,577	40,497	5,052	-19,001
Operating Profit	1,910,266	139,945	127,428	325,625	766,538	76,482	402,512	-11,222	-62,241	93,437	29,250	108,993	223,223	196,399
Interest Payable	45,502	21,733	6,371	9,821	7,451	5,043	5,695	4,881	0	0	0	0	0	0
Interest Receivable	0	0	0	626	80	0	0	39	548	302	416	451	269	122
Pre-Tax Profit	1,864,764	118,212	121,057	315,804	759,167	71,439	396,817	-16,064	-61,693	93,739	29,666	109,445	223,492	196,521
Tax	-109,395	12,732	9,849	-11,589	-49,453	-3,440	3,459	11,809	0	-21,560	-7,120	-28,456	-62,578	-55,026
Profit After Tax	1,755,369	130,944	130,906	304,215	709,714	67,999	400,276	-4,255	-61,693	72,179	22,546	80,989	160,914	141,495
Dividends Paid	0	0	0	0	0	0	40,000	90,000	0	0	0	0	0	0
Retained Profit	1,755,369	130,944	130,906	304,215	709,714	67,999	360,276	-94,255	-61,693	72,179	22,546	80,989	160,914	141,495
Employee Costs	1,202,803	845,071	521,251	307,044	345,103	211,366	163,397	119,906	118,742	193,080	228,274	147,494	178,169	147,681
Number Of Employees	26	19	12	7	8	5	4	3	3	5	6	4	5	4
EBITDA*	1,977,246	219,472	214,549	396,438	810,122	106,994	432,190	16,992	-32,113	117,873	56,271	123,063	231,834	199,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	479,803	326,731	393,466	449,030	240,569	127,463	119,484	137,979	144,302	47,765	140,995	120,408	12,625	10,188
Intangible Assets	3,713	4,111	2,918	1,856	2,474	1,752	1,532	0	0	1,118	1,119	1,119	1,213	1,623
Investments & Other	11,435	11,435	11,435	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	494,951	342,277	407,819	450,887	243,044	129,216	121,017	137,980	144,303	48,884	142,115	121,528	13,839	11,812
Stock & work in progress	2,013,713	674,444	808,159	835,456	673,605	340,331	352,173	292,817	250,007	229,327	318,716	153,258	102,897	48,580
Trade Debtors	2,243,625	1,894,344	1,018,927	465,330	609,541	444,686	291,763	160,685	146,757	389,788	372,036	220,247	387,719	271,382
Group Debtors	0	0	0	0	0	25,000	20,000	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	59,731	10,276	2,432	1,009	0	0	0	0	0
Cash	476,662	102,357	70,173	41,674	125,141	43,635	90,909	17,247	142,998	76,236	44,636	121,687	58,783	48,745
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,734,000	2,671,145	1,897,259	1,342,460	1,408,287	913,383	765,121	473,181	540,771	695,351	735,388	495,192	549,399	368,707
total assets	5,228,951	3,013,422	2,305,078	1,793,347	1,651,331	1,042,599	886,138	611,161	685,074	744,235	877,503	616,720	563,238	380,519
Bank overdraft	0	0	0	0	0	86,736	15,461	2,847	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,748,194	1,031,640	432,491	159,894	375,372	224,847	88,394	160,378	158,766	243,252	412,837	184,714	258,632	237,176
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	50,647	42,990	40,098	0	0	0	0	0	0
total current liabilities	1,748,194	1,031,640	432,491	159,894	375,372	362,230	146,845	203,323	158,766	243,252	412,837	184,714	258,632	237,176
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	391,667	597,428	606,445	153,269	0	15,160	40,522	65,884	88,878	5,260	41,122	46,411	0	0
provisions	87,489	58,122	70,854	80,703	40,696	19,660	16,220	19,679	20,900	17,500	17,500	2,097	2,097	1,748
total long term liabilities	479,156	655,550	677,299	233,972	40,696	34,820	56,742	85,563	109,778	22,760	58,622	48,508	2,097	1,748
total liabilities	2,227,350	1,687,190	1,109,790	393,866	416,068	397,050	203,587	288,886	268,544	266,012	471,459	233,222	260,729	238,924
net assets	3,001,601	1,326,232	1,195,288	1,399,481	1,235,263	645,549	682,551	322,275	416,530	478,223	406,044	383,498	302,509	141,595
total shareholders funds	3,001,601	1,326,232	1,195,288	1,399,481	1,235,263	645,549	682,551	322,275	416,530	478,223	406,044	383,498	302,509	141,595

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,910,266	139,945	127,428	325,625	766,538	76,482	402,512	-11,222	-62,241	93,437	29,250	108,993	223,223	196,399
Depreciation	66,362	78,909	86,503	70,195	42,966	30,512	29,678	28,214	30,128	24,436	27,021	13,975	8,201	2,739
Amortisation	618	618	618	618	618	0	0	0	0	0	0	95	410	698
Tax	-109,395	12,732	9,849	-11,589	-49,453	-3,440	3,459	11,809	0	-21,560	-7,120	-28,456	-62,578	-55,026
Stock	1,339,269	-133,715	-27,297	161,851	333,274	-11,842	59,356	42,810	20,680	-89,389	165,458	50,361	54,317	48,580
Debtors	349,281	875,417	553,597	-144,211	80,124	207,378	158,922	15,351	-242,022	17,752	151,789	-167,472	116,337	271,382
Creditors	716,554	599,149	272,597	-215,478	150,525	136,453	-71,984	1,612	-84,486	-169,585	228,123	-73,918	21,456	237,176
Accruals and Deferred Income	0	0	0	0	-50,647	7,657	2,892	40,098	0	0	0	0	0	0
Deferred Taxes & Provisions	29,367	-12,732	-9,849	40,007	21,036	3,440	-3,459	-1,221	3,400	0	15,403	0	349	1,748
Cash flow from operations	925,222	76,919	-39,154	191,738	468,185	55,568	144,820	11,129	108,143	-1,635	-24,570	137,800	20,407	63,772
Investing Activities
capital expenditure	-219,654	-13,985	-32,619	-278,656	-157,412	-38,711	-12,715	-21,891	-125,547	68,795	-47,608	-121,759	-10,638	-15,248
Change in Investments	0	0	11,434	0	0	0	0	0	0	0	0	0	0	1
cash flow from investments	-219,654	-13,985	-44,053	-278,656	-157,412	-38,711	-12,715	-21,891	-125,547	68,795	-47,608	-121,759	-10,638	-15,249
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	0	0	0	0	0	0	0	0	0	0
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	-205,761	-9,017	453,176	153,269	-15,160	-25,362	-25,362	-22,994	83,618	-35,862	-5,289	46,411	0	0
share issue	-80,000	0	-335,099	-139,997	-120,000	-105,001	0	0	0	0	0	0	0	100
interest	-45,502	-21,733	-6,371	-9,195	-7,371	-5,043	-5,695	-4,842	548	302	416	451	269	122
cash flow from financing	-331,263	-30,750	111,706	4,077	-142,531	-135,406	-31,057	-27,836	84,166	-35,560	-4,873	46,862	269	222
cash and cash equivalents
cash	374,305	32,184	28,499	-83,467	81,506	-47,274	73,662	-125,751	66,762	31,600	-77,051	62,904	10,038	48,745
overdraft	0	0	0	0	-86,736	71,275	12,614	2,847	0	0	0	0	0	0
change in cash	374,305	32,184	28,499	-83,467	168,242	-118,549	61,048	-128,598	66,762	31,600	-77,051	62,904	10,038	48,745

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEAR SOLUTIONS INTERNATIONAL LIMITED group structure

Clear Solutions International Limited has no subsidiary companies.

Ultimate parent company

CLEAR SOLUTIONS (HOLDINGS) LIMITED

08272371

1 parent

CLEAR SOLUTIONS INTERNATIONAL LIMITED

04994740

CLEAR SOLUTIONS INTERNATIONAL LIMITED Shareholders

clear solutions (holdings) ltd

100%

Clear Solutions International Limited currently has 2 directors. The longest serving directors include Mr James Mansell (Mar 2007) and Mrs Carolyn Mansell (Apr 2022).

officer	country	age	start	end	role
Mr James Mansell		51 years	Mar 2007	-	Director
Mrs Carolyn Mansell		52 years	Apr 2022	-	Director

P&L

January 2023

turnover

7.6m

+47%

operating profit

1.9m

+1265%

gross margin

46%

+70.96%

turnover

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

Balance Sheet

January 2023

net assets

+1.26%

total assets

5.2m

+0.74%

cash

476.7k

+3.66%

net assets

Total assets minus all liabilities

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company number

04994740

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

December 2003

age

accounts

Unaudited Abridged

ultimate parent company

CLEAR SOLUTIONS (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

unit b3 wem industrial estate, soulton road, wem, shropshire, SY4 5SD

last accounts submitted

January 2023

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 3 charges/mortgages relating to clear solutions international limited. Currently there are 2 open charges and 1 have been satisfied in the past.

clear solutions international limited Company Information

clear solutions international limited Estimated Valuation

clear solutions international limited Estimated Valuation

clear solutions international limited Estimated Valuation

Clear Solutions International Limited Overview

Clear Solutions International Limited Health Check

CLEAR SOLUTIONS INTERNATIONAL LIMITED financials

clear solutions international limited Credit Report and Business Information

Clear Solutions International Limited Competitor Analysis

clear solutions international limited Ownership

clear solutions international limited directors

clear solutions international limited company details

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clear solutions international limited Companies House Filings - See Documents