Clancy Design Services Ltd

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clancy design services ltd Company Information

Company Number

05486537

Next Accounts

Mar 2026

Directors

Robert Clancy

Clare Clancy

Shareholders

robert graham clancy

clare elizabeth clancy

Group Structure

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Industry

Architectural activities

Registered Address

34 innsworth lane, gloucester, GL2 0DB

Website

clancyds.com

clancy design services ltd Estimated Valuation

£87.5k

Pomanda estimates the enterprise value of CLANCY DESIGN SERVICES LTD at £87.5k based on a Turnover of £203.8k and 0.43x industry multiple (adjusted for size and gross margin).

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Clancy Design Services Ltd is a live company located in gloucester, GL2 0DB with a Companies House number of 05486537. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2005, it's largest shareholder is robert graham clancy with a 50% stake. Clancy Design Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £203.8k with low growth in recent years.

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Pomanda's financial health check has awarded Clancy Design Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £203.8k, make it smaller than the average company (£969.9k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.6%)

EXPORT

Clancy Design Services Ltd's latest turnover from June 2024 is estimated at £203.8 thousand and the company has net assets of -£21.5 thousand. According to their latest financial statements, Clancy Design Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	203,806	227,585	265,120	182,970	409,587	242,402	195,022	198,848	193,138	89,440	66,222	65,061	55,529	10,943	40,566
Other Income Or Grants
Cost Of Sales	133,882	144,899	176,018	130,679	278,237	159,333	126,463	129,706	122,478	56,617	40,779	41,209	35,175	6,774	24,100
Gross Profit	69,925	82,686	89,102	52,292	131,349	83,068	68,559	69,141	70,660	32,823	25,442	23,852	20,354	4,170	16,466
Admin Expenses	92,084	82,138	98,490	50,824	122,222	89,668	108,847	116,930	23,727	23,384	40,608	-20,795	18,084	-13,880	-4,565
Operating Profit	-22,159	548	-9,388	1,468	9,127	-6,600	-40,288	-47,789	46,933	9,439	-15,166	44,647	2,270	18,050	21,031
Interest Payable
Interest Receivable								72	244	211	282	285	190	95	19
Pre-Tax Profit	-22,159	548	-9,388	1,468	9,127	-6,600	-40,288	-47,717	47,176	9,650	-14,884	44,932	2,459	18,146	21,050
Tax		-137		-279	-1,734				-9,435	-1,930		-10,334	-590	-4,718	-5,894
Profit After Tax	-22,159	411	-9,388	1,189	7,393	-6,600	-40,288	-47,717	37,741	7,720	-14,884	34,598	1,869	13,428	15,156
Dividends Paid
Retained Profit	-22,159	411	-9,388	1,189	7,393	-6,600	-40,288	-47,717	37,741	7,720	-14,884	34,598	1,869	13,428	15,156
Employee Costs	152,449	100,197	135,054	139,824	139,766	88,278	91,061	185,937	92,344	44,294	44,489	43,735	43,016	42,909	41,124
Number Of Employees	3	2	3	3	3	2	2	4	2	1	1	1	1	1	1
EBITDA*	-22,159	548	-9,388	1,468	9,127	-6,600	-40,288	-47,789	47,876	10,454	-14,306	45,396	2,955	18,951	22,021

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	6,982	8,472	5,580	3,873	4,558	5,361	5,644	6,511	6,081	6,051	6,617	5,122	4,818	5,584	5,633
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,982	8,472	5,580	3,873	4,558	5,361	5,644	6,511	6,081	6,051	6,617	5,122	4,818	5,584	5,633
Stock & work in progress									23,693	18,270	12,000	9,000	2,540	21,940	19,279
Trade Debtors	60,143	76,011	110,246	65,834	169,326	106,276	80,200	70,740	64,047	29,871	19,140	17,113	14,151	476	13,099
Group Debtors
Misc Debtors
Cash									57,294	40,115	44,208	68,623	45,398	30,410	7,776
misc current assets
total current assets	60,143	76,011	110,246	65,834	169,326	106,276	80,200	70,740	145,034	88,256	75,348	94,736	62,089	52,826	40,154
total assets	67,125	84,483	115,826	69,707	173,884	111,637	85,844	77,251	151,115	94,307	81,965	99,858	66,907	58,410	45,787
Bank overdraft
Bank loan
Trade Creditors	88,656	83,855	115,609	60,102	165,468	110,614	78,221	29,340	54,269	35,208	30,554	34,805	36,452	23,240	30,629
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	88,656	83,855	115,609	60,102	165,468	110,614	78,221	29,340	54,269	35,208	30,554	34,805	36,452	23,240	30,629
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities														6,584
provisions									1,216	1,210	1,242
total long term liabilities									1,216	1,210	1,242			6,584
total liabilities	88,656	83,855	115,609	60,102	165,468	110,614	78,221	29,340	55,485	36,418	31,796	34,805	36,452	29,824	30,629
net assets	-21,531	628	217	9,605	8,416	1,023	7,623	47,911	95,630	57,889	50,169	65,053	30,455	28,586	15,158
total shareholders funds	-21,531	628	217	9,605	8,416	1,023	7,623	47,911	95,630	57,889	50,169	65,053	30,455	28,586	15,158

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-22,159	548	-9,388	1,468	9,127	-6,600	-40,288	-47,789	46,933	9,439	-15,166	44,647	2,270	18,050	21,031
Depreciation									943	1,015	860	749	685	901	990
Amortisation
Tax		-137		-279	-1,734				-9,435	-1,930		-10,334	-590	-4,718	-5,894
Stock								-23,693	5,423	6,270	3,000	6,460	-19,400	2,661	19,279
Debtors	-15,868	-34,235	44,412	-103,492	63,050	26,076	9,460	6,693	34,176	10,731	2,027	2,962	13,675	-12,623	13,099
Creditors	4,801	-31,754	55,507	-105,366	54,854	32,393	48,881	-24,929	19,061	4,654	-4,251	-1,647	13,212	-7,389	30,629
Accruals and Deferred Income
Deferred Taxes & Provisions								-1,216	6	-32	1,242
Cash flow from operations	-1,490	2,892	1,707	-685	-803	-283	-867	-56,934	17,909	-3,855	-22,342	23,993	21,302	16,806	14,378
Investing Activities
capital expenditure	1,490	-2,892	-1,707	685	803	283	867	-430	-973	-449	-2,355	-1,053	81	-852	-6,623
Change in Investments
cash flow from investments	1,490	-2,892	-1,707	685	803	283	867	-430	-973	-449	-2,355	-1,053	81	-852	-6,623
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities													-6,584	6,584
share issue								-2							2
interest								72	244	211	282	285	190	95	19
cash flow from financing								70	244	211	282	285	-6,394	6,679	21
cash and cash equivalents
cash								-57,294	17,179	-4,093	-24,415	23,225	14,988	22,634	7,776
overdraft
change in cash								-57,294	17,179	-4,093	-24,415	23,225	14,988	22,634	7,776

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for clancy design services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.

CLANCY DESIGN SERVICES LTD group structure

Clancy Design Services Ltd has no subsidiary companies.

Ultimate parent company

CLANCY DESIGN SERVICES LTD

05486537

CLANCY DESIGN SERVICES LTD Shareholders

robert graham clancy	50%
clare elizabeth clancy	50%

Clancy Design Services Ltd currently has 2 directors. The longest serving directors include Mr Robert Clancy (Jun 2005) and Ms Clare Clancy (Aug 2005).

officer	country	age	start	end	role
Mr Robert Clancy		64 years	Jun 2005	-	Director
Ms Clare Clancy		64 years	Aug 2005	-	Director

P&L

June 2024

turnover

203.8k

-10%

operating profit

-22.2k

gross margin

34.4%

-5.57%

turnover

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

Balance Sheet

June 2024

net assets

-21.5k

-35.29%

total assets

67.1k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

05486537

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

34 innsworth lane, gloucester, GL2 0DB

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clancy design services ltd Company Information

clancy design services ltd Estimated Valuation

clancy design services ltd Estimated Valuation

clancy design services ltd Estimated Valuation

Clancy Design Services Ltd Overview

Clancy Design Services Ltd Health Check

CLANCY DESIGN SERVICES LTD financials

clancy design services ltd Credit Report and Business Information

Clancy Design Services Ltd Competitor Analysis

clancy design services ltd Ownership

clancy design services ltd directors

clancy design services ltd company details

clancy design services ltd Charges & Mortgages

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