clarity london ltd Company Information
Company Number
05736429
Website
clarity.prRegistered 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
Shareholders
clarity midco u.k. limited 89.6%
peter bowles 6.7%
View Allclarity london ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.1m, make it larger than the average company (£5m)
- Clarity London Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (6.6%)
- Clarity London Ltd
6.6% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Clarity London Ltd
48.1% - Industry AVG
Profitability
an operating margin of -87.9% make it less profitable than the average company (5.7%)
- Clarity London Ltd
5.7% - Industry AVG
Employees
with 76 employees, this is above the industry average (18)
76 - Clarity London Ltd
18 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has an equivalent pay structure (£70.6k)
- Clarity London Ltd
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is less efficient (£171.3k)
- Clarity London Ltd
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (57 days)
- Clarity London Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (47 days)
- Clarity London Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarity London Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 76 | 38 | 21 | 12 | 13 | 12 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 73,646 | 76,038 | 13,821 | 14,509 | 17,563 | 28,628 | 30,627 | 10,065 | 10,401 | 10,598 | 4,390 | 4,732 | 2,383 | 756 |
Intangible Assets | 48,236 | 99,415 | 201,773 | 252,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,439,014 | 828,486 | 1 | 64 | 21,500 | 21,500 | 21,500 | 19,828 | 19,828 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,560,896 | 1,003,939 | 215,595 | 267,525 | 39,063 | 50,128 | 52,127 | 29,893 | 30,229 | 10,598 | 4,390 | 4,732 | 2,383 | 756 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 620,397 | 626,244 | 292,229 | 51,149 | 46,708 | 118,480 | 112,750 | 97,651 | 160,828 | 163,283 | 48,486 | 76,035 | 17,893 | 12,160 |
Group Debtors | 416,803 | 514,961 | 4,018 | 21,283 | 131,584 | 81,103 | 72,373 | 17,305 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 460,037 | 96,423 | 87,292 | 226,149 | 44,150 | 44,150 | 76,583 | 12,975 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 73,263 | 123,716 | 63,565 | 0 | 10,343 | 0 | 1,816 | 65,676 | 0 | 3,282 | 0 | 9,022 | 2,730 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 11,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,570,500 | 1,361,344 | 447,104 | 298,581 | 244,719 | 243,733 | 263,522 | 193,607 | 160,828 | 166,565 | 48,486 | 85,057 | 20,623 | 12,160 |
total assets | 5,131,396 | 2,365,283 | 662,699 | 566,106 | 283,782 | 293,861 | 315,649 | 223,500 | 191,057 | 177,163 | 52,876 | 89,789 | 23,006 | 12,916 |
Bank overdraft | 0 | 0 | 0 | 17,647 | 116 | 14,824 | 206 | 4,753 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 9,243 | 69,602 | 91,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 598,059 | 177,664 | 56,339 | 80,206 | 10,949 | 28,586 | 65,825 | 14,190 | 159,342 | 177,116 | 88,912 | 88,665 | 21,399 | 12,538 |
Group/Directors Accounts | 6,355,892 | 552,874 | 0 | 348,561 | 0 | 0 | 400 | 41,786 | 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 | 2,571 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,682,014 | 1,307,868 | 540,528 | 288,542 | 37,620 | 42,955 | 68,479 | 95,715 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,645,208 | 2,108,008 | 688,355 | 734,956 | 48,685 | 86,365 | 134,910 | 159,015 | 159,342 | 177,116 | 88,912 | 88,665 | 21,399 | 12,538 |
loans | 29,923 | 39,689 | 105,272 | 232,980 | 338,426 | 188,910 | 179,883 | 25,197 | 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 | 1,569,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,401 | 0 | 0 | 0 | 0 | 0 |
provisions | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,619,294 | 39,689 | 105,272 | 232,980 | 338,426 | 188,910 | 179,883 | 25,197 | 28,401 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10,264,502 | 2,147,697 | 793,627 | 967,936 | 387,111 | 275,275 | 314,793 | 184,212 | 187,743 | 177,116 | 88,912 | 88,665 | 21,399 | 12,538 |
net assets | -5,133,106 | 217,586 | -130,928 | -401,830 | -103,329 | 18,586 | 856 | 39,288 | 3,314 | 47 | -36,036 | 1,124 | 1,607 | 378 |
total shareholders funds | -5,133,106 | 217,586 | -130,928 | -401,830 | -103,329 | 18,586 | 856 | 39,288 | 3,314 | 47 | -36,036 | 1,124 | 1,607 | 378 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 67,422 | 23,004 | 6,952 | 6,788 | 12,963 | 10,763 | 9,602 | 3,355 | 3,467 | 1,942 | 1,330 | 1,577 | 795 | 253 |
Amortisation | 51,179 | 102,358 | 51,179 | 2,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 259,609 | 854,089 | 84,958 | 76,139 | -21,291 | -17,973 | 133,775 | -35,352 | -2,455 | 114,797 | -27,549 | 58,142 | 5,733 | 12,160 |
Creditors | 420,395 | 121,325 | -23,867 | 69,257 | -17,637 | -37,239 | 51,635 | -162,926 | -17,774 | 88,204 | 247 | 67,266 | 8,861 | 12,538 |
Accruals and Deferred Income | 374,146 | 767,340 | 251,986 | 250,922 | -5,335 | -25,524 | -27,236 | 95,715 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 2,610,528 | 828,485 | -63 | -21,436 | 0 | 0 | 1,672 | 19,828 | 19,828 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -60,359 | -21,886 | 91,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 5,803,018 | 552,874 | -348,561 | 348,561 | 0 | -400 | -41,386 | 41,786 | 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 | -9,766 | -65,583 | -127,708 | -105,446 | 149,516 | 9,027 | 154,686 | 25,197 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -2,571 | 2,571 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1,569,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,401 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -50,453 | 60,151 | 63,565 | -10,343 | 10,343 | -1,816 | -63,860 | 62,394 | -3,282 | 3,282 | -9,022 | 6,292 | 2,730 | 0 |
overdraft | 0 | 0 | -17,647 | 17,531 | -14,708 | 14,618 | -4,547 | 4,753 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -50,453 | 60,151 | 81,212 | -27,874 | 25,051 | -16,434 | -59,313 | 57,641 | -3,282 | 3,282 | -9,022 | 6,292 | 2,730 | 0 |
clarity london ltd Credit Report and Business Information
Clarity London Ltd Competitor Analysis
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.
Ultimate parent company
2 parents
CLARITY LONDON LTD
05736429
3 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rachel Gilley | England | 52 years | Jan 2024 | - | Director |
Mr Thomas Telford | England | 44 years | May 2024 | - | Director |
P&L
December 2022turnover
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 2022net 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.
clarity london ltd Companies House Filings - See Documents
date | description | view/download |
---|