clarity london ltd

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clarity london ltd Company Information

Share CLARITY LONDON LTD
Live 
EstablishedMidRapid

Company Number

05736429

Website

clarity.pr

Registered Address

zetland house unit 2abcd, second floor, london, EC2A 4HJ

Industry

Media representation

 

Telephone

02071001333

Next Accounts Due

35 days late

Group Structure

View All

Directors

Rachel Gilley0 Years

Thomas Telford0 Years

Shareholders

clarity midco u.k. limited 89.6%

peter bowles 6.7%

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clarity london ltd Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of CLARITY LONDON LTD at £3.4m based on a Turnover of £6.1m and 0.57x industry multiple (adjusted for size and gross margin).

clarity london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLARITY LONDON LTD at £0 based on an EBITDA of £-5.2m and a 3.7x industry multiple (adjusted for size and gross margin).

clarity london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLARITY LONDON LTD at £0 based on Net Assets of £-5.1m and 2.25x industry multiple (adjusted for liquidity).

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Clarity London Ltd Overview

Clarity London Ltd is a live company located in london, EC2A 4HJ with a Companies House number of 05736429. It operates in the media representation services sector, SIC Code 73120. Founded in March 2006, it's largest shareholder is clarity midco u.k. limited with a 89.6% stake. Clarity London Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.

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Clarity London Ltd Health Check

Pomanda's financial health check has awarded Clarity London Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £6.1m, make it larger than the average company (£5m)

£6.1m - Clarity London Ltd

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (6.6%)

106% - Clarity London Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)

48.1% - Clarity London Ltd

48.1% - Industry AVG

profitability

Profitability

an operating margin of -87.9% make it less profitable than the average company (5.7%)

-87.9% - Clarity London Ltd

5.7% - Industry AVG

employees

Employees

with 76 employees, this is above the industry average (18)

76 - Clarity London Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.6k, the company has an equivalent pay structure (£70.6k)

£70.6k - Clarity London Ltd

£70.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80k, this is less efficient (£171.3k)

£80k - Clarity London Ltd

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is earlier than average (57 days)

37 days - Clarity London Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (47 days)

69 days - Clarity London Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clarity London Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Clarity London Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 200%, this is a higher level of debt than the average (67.7%)

200% - Clarity London Ltd

67.7% - Industry AVG

CLARITY LONDON LTD financials

EXPORTms excel logo

Clarity London Ltd's latest turnover from December 2022 is estimated at £6.1 million and the company has net assets of -£5.1 million. According to their latest financial statements, Clarity London Ltd has 76 employees and maintains cash reserves of £73.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015May 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,083,3643,693,2741,819,285697,733213,736917,715920,707453,8481,007,0891,007,457318,163420,94498,30672,617
Other Income Or Grants00000000000000
Cost Of Sales3,154,6281,972,723974,294383,876115,576488,256492,861238,174523,796465,760137,425181,62443,81130,478
Gross Profit2,928,7361,720,551844,992313,85798,160429,459427,846215,675483,293541,696180,738239,32154,49442,139
Admin Expenses8,275,8231,280,957960,476595,656201,812395,100459,799165,823479,217494,843217,921239,83352,79441,615
Operating Profit-5,347,087439,594-115,484-281,799-103,65234,359-31,95349,8524,07646,853-37,183-5121,700524
Interest Payable7,0529,56413,64519,88418,30212,4746,564973000000
Interest Receivable3,44723432393958417288232970
Pre-Tax Profit-5,350,692430,264-129,098-301,645-121,91521,889-38,43249,0514,08446,861-37,160-4831,707524
Tax0-81,750000-4,1590-9,810-817-10,77800-478-147
Profit After Tax-5,350,692348,514-129,098-301,645-121,91517,730-38,43239,2413,26736,083-37,160-4831,229377
Dividends Paid00000000000000
Retained Profit-5,350,692348,514-129,098-301,645-121,91517,730-38,43239,2413,26736,083-37,160-4831,229377
Employee Costs5,362,9652,442,2511,138,857680,644113,018692,772639,183209,196348,241286,66193,501131,59448,59048,850
Number Of Employees76382112213124762311
EBITDA*-5,228,486564,956-57,353-272,067-90,68945,122-22,35153,2077,54348,795-35,8531,0652,495777

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015May 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets73,64676,03813,82114,50917,56328,62830,62710,06510,40110,5984,3904,7322,383756
Intangible Assets48,23699,415201,773252,9520000000000
Investments & Other3,439,014828,48616421,50021,50021,50019,82819,82800000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,560,8961,003,939215,595267,52539,06350,12852,12729,89330,22910,5984,3904,7322,383756
Stock & work in progress00000000000000
Trade Debtors620,397626,244292,22951,14946,708118,480112,75097,651160,828163,28348,48676,03517,89312,160
Group Debtors416,803514,9614,01821,283131,58481,10372,37317,305000000
Misc Debtors460,03796,42387,292226,14944,15044,15076,58312,975000000
Cash73,263123,71663,565010,34301,81665,67603,28209,0222,7300
misc current assets000011,934000000000
total current assets1,570,5001,361,344447,104298,581244,719243,733263,522193,607160,828166,56548,48685,05720,62312,160
total assets5,131,3962,365,283662,699566,106283,782293,861315,649223,500191,057177,16352,87689,78923,00612,916
Bank overdraft00017,64711614,8242064,753000000
Bank loan9,24369,60291,48800000000000
Trade Creditors 598,059177,66456,33980,20610,94928,58665,82514,190159,342177,11688,91288,66521,39912,538
Group/Directors Accounts6,355,892552,8740348,5610040041,786000000
other short term finances00000000000000
hp & lease commitments00000002,571000000
other current liabilities1,682,0141,307,868540,528288,54237,62042,95568,47995,715000000
total current liabilities8,645,2082,108,008688,355734,95648,68586,365134,910159,015159,342177,11688,91288,66521,39912,538
loans29,92339,689105,272232,980338,426188,910179,88325,197000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,569,371000000028,40100000
provisions20,0000000000000000
total long term liabilities1,619,29439,689105,272232,980338,426188,910179,88325,19728,40100000
total liabilities10,264,5022,147,697793,627967,936387,111275,275314,793184,212187,743177,11688,91288,66521,39912,538
net assets-5,133,106217,586-130,928-401,830-103,32918,58685639,2883,31447-36,0361,1241,607378
total shareholders funds-5,133,106217,586-130,928-401,830-103,32918,58685639,2883,31447-36,0361,1241,607378
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015May 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,347,087439,594-115,484-281,799-103,65234,359-31,95349,8524,07646,853-37,183-5121,700524
Depreciation67,42223,0046,9526,78812,96310,7639,6023,3553,4671,9421,3301,577795253
Amortisation51,179102,35851,1792,9440000000000
Tax0-81,750000-4,1590-9,810-817-10,77800-478-147
Stock00000000000000
Debtors259,609854,08984,95876,139-21,291-17,973133,775-35,352-2,455114,797-27,54958,1425,73312,160
Creditors420,395121,325-23,86769,257-17,637-37,23951,635-162,926-17,77488,20424767,2668,86112,538
Accruals and Deferred Income374,146767,340251,986250,922-5,335-25,524-27,23695,715000000
Deferred Taxes & Provisions20,0000000000000000
Cash flow from operations-4,673,554517,78285,808-28,027-92,370-3,827-131,72711,538-8,59311,424-8,05710,1895,1451,008
Investing Activities
capital expenditure-65,030-85,221-6,264-259,630-1,898-8,764-30,164-2,822-3,270-8,150-988-3,926-2,422-1,009
Change in Investments2,610,528828,485-63-21,436001,67219,82819,82800000
cash flow from investments-2,675,558-913,706-6,201-238,194-1,898-8,764-31,836-22,650-23,098-8,150-988-3,926-2,422-1,009
Financing Activities
Bank loans-60,359-21,88691,48800000000000
Group/Directors Accounts5,803,018552,874-348,561348,5610-400-41,38641,786000000
Other Short Term Loans 00000000000000
Long term loans-9,766-65,583-127,708-105,446149,5169,027154,68625,197000000
Hire Purchase and Lease Commitments000000-2,5712,571000000
other long term liabilities1,569,371000000028,40100000
share issue00400,0003,1440000000001
interest-3,605-9,330-13,613-19,845-18,263-12,469-6,480-80188232970
cash flow from financing7,298,659456,0751,606226,414131,253-3,842104,24968,75328,4098232971
cash and cash equivalents
cash-50,45360,15163,565-10,34310,343-1,816-63,86062,394-3,2823,282-9,0226,2922,7300
overdraft00-17,64717,531-14,70814,618-4,5474,753000000
change in cash-50,45360,15181,212-27,87425,051-16,434-59,31357,641-3,2823,282-9,0226,2922,7300

clarity london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clarity London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clarity london ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.

clarity london ltd Ownership

CLARITY LONDON LTD group structure

Clarity London Ltd has 3 subsidiary companies.

CLARITY LONDON LTD Shareholders

clarity midco u.k. limited 89.58%
peter bowles 6.69%
paul terrence cockerton 3.72%

clarity london ltd directors

Clarity London Ltd currently has 2 directors. The longest serving directors include Mrs Rachel Gilley (Jan 2024) and Mr Thomas Telford (May 2024).

officercountryagestartendrole
Mrs Rachel GilleyEngland52 years Jan 2024- Director
Mr Thomas TelfordEngland44 years May 2024- Director

P&L

December 2022

turnover

6.1m

+65%

operating profit

-5.3m

0%

gross margin

48.2%

+3.34%

turnover

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

Balance Sheet

December 2022

net assets

-5.1m

-24.59%

total assets

5.1m

+1.17%

cash

73.3k

-0.41%

net assets

Total assets minus all liabilities

clarity london ltd company details

company number

05736429

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

March 2006

age

18

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2022

previous names

ubiquity comms limited (April 2014)

accountant

LUBBOCK FINE LLP

auditor

-

address

zetland house unit 2abcd, second floor, london, EC2A 4HJ

Bank

-

Legal Advisor

-

clarity london 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 found 7 charges/mortgages relating to clarity london ltd. Currently there are 6 open charges and 1 have been satisfied in the past.

charges

clarity london ltd Companies House Filings - See Documents

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