studio clarence and graves limitedEstimated Valuation
£65.8k
Pomanda estimates the enterprise value of STUDIO CLARENCE AND GRAVES LIMITED at £65.8k based on a Turnover of £202k and 0.33x industry multiple (adjusted for size and gross margin).
studio clarence and graves limitedEstimated Valuation
£60k
Pomanda estimates the enterprise value of STUDIO CLARENCE AND GRAVES LIMITED at £60k based on an EBITDA of £22.3k and a 2.69x industry multiple (adjusted for size and gross margin).
studio clarence and graves limitedEstimated Valuation
£80.6k
Pomanda estimates the enterprise value of STUDIO CLARENCE AND GRAVES LIMITED at £80.6k based on Net Assets of £43.7k and 1.85x industry multiple (adjusted for liquidity).
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Studio Clarence And Graves LimitedOverview
Studio Clarence And Graves Limited is a live company located in st. neots, PE19 2AB with a Companies House number of 05931388. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2006, it's largest shareholder is
jolene ellis
with a 50% stake. Studio Clarence And Graves Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£202k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Studio Clarence And Graves Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
2 Weak
Size
annual sales of £202k, make it in line with the average company (£179k)
£202k - Studio Clarence And Graves Limited
£179k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.2%)
30% - Studio Clarence And Graves Limited
8.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (47.7%)
26.2% - Studio Clarence And Graves Limited
47.7% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (8.1%)
11.1% - Studio Clarence And Graves Limited
8.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Studio Clarence And Graves Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
£26.6k - Studio Clarence And Graves Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is equally as efficient (£102k)
£101k - Studio Clarence And Graves Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (68 days)
165 days - Studio Clarence And Graves Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (37 days)
120 days - Studio Clarence And Graves Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Studio Clarence And Graves Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Studio Clarence And Graves Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a similar level of debt than the average (59%)
53.1% - Studio Clarence And Graves Limited
59% - Industry AVG
STUDIO CLARENCE AND GRAVES LIMITED financials
EXPORT
Studio Clarence And Graves Limited's latest turnover from October 2023 is estimated at £202 thousand and the company has net assets of £43.7 thousand. According to their latest financial statements, Studio Clarence And Graves Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
202,032
304,387
167,439
91,775
103,046
519,358
283,199
164,996
413,863
401,771
1,003,394
13,502
27,557
23,570
Other Income Or Grants
Cost Of Sales
149,210
217,956
117,054
62,655
68,251
346,537
176,458
99,710
277,114
241,114
633,821
9,207
18,027
15,498
Gross Profit
52,821
86,431
50,385
29,120
34,796
172,821
106,741
65,286
136,749
160,657
369,573
4,295
9,530
8,072
Admin Expenses
30,492
53,453
50,430
30,576
79,791
206,937
61,104
283,546
95,156
295,100
-93,784
3,081
5,429
8,459
-459
Operating Profit
22,329
32,978
-45
-1,456
-44,995
-34,116
45,637
-218,260
41,593
-134,443
463,357
1,214
4,101
-387
459
Interest Payable
24
25
Interest Receivable
298
956
861
574
130
108
97
46
Pre-Tax Profit
22,329
32,978
-45
-1,456
-44,995
-34,116
45,637
-217,986
42,524
-133,582
463,931
1,345
4,208
-290
506
Tax
-5,582
-6,266
-8,671
-8,505
-106,704
-323
-1,094
-142
Profit After Tax
16,747
26,712
-45
-1,456
-44,995
-34,116
36,966
-217,986
34,019
-133,582
357,227
1,022
3,114
-290
364
Dividends Paid
Retained Profit
16,747
26,712
-45
-1,456
-44,995
-34,116
36,966
-217,986
34,019
-133,582
357,227
1,022
3,114
-290
364
Employee Costs
53,288
56,572
64,970
54,644
70,736
83,834
76,202
79,484
125,619
125,376
221,783
36,903
32,435
29,187
Number Of Employees
2
2
2
2
2
2
2
2
3
3
6
1
1
1
EBITDA*
22,329
32,978
-45
-1,456
-44,995
-34,116
45,637
-212,099
46,077
-130,616
465,307
2,087
4,995
2,564
9,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,726
4,518
7,396
1,586
2,218
5,500
11,440
16,587
10,999
13,020
6,348
1,071
1,944
775
2,840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,726
4,518
7,396
1,586
2,218
5,500
11,440
16,587
10,999
13,020
6,348
1,071
1,944
775
2,840
Stock & work in progress
Trade Debtors
91,436
132,119
83,477
29,921
35,433
225,860
126,274
54,734
95,636
113,905
296,114
480
5,060
4,653
9,898
Group Debtors
Misc Debtors
51,568
2,702
Cash
238,279
143,995
200,212
29,553
22,628
20,400
18,485
misc current assets
14,203
total current assets
91,436
132,119
83,477
81,489
35,433
225,860
140,477
54,734
333,915
257,900
496,326
32,735
27,688
25,053
28,383
total assets
93,162
136,637
90,873
83,075
37,651
231,360
151,917
71,321
344,914
270,920
502,674
33,806
29,632
25,828
31,223
Bank overdraft
Bank loan
Trade Creditors
49,461
109,683
45,806
49,573
34,970
183,684
69,250
23,733
80,558
40,944
140,704
29,594
26,401
25,752
30,147
Group/Directors Accounts
41
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,461
109,683
45,806
49,573
34,970
183,684
69,250
23,733
80,558
40,944
140,704
29,594
26,442
25,752
30,147
loans
775
hp & lease commitments
Accruals and Deferred Income
2,625
2,625
938
938
1,813
3,700
other liabilities
42,200
30,590
120
provisions
1,698
1,992
524
710
total long term liabilities
44,825
33,215
938
938
1,813
3,700
2,473
2,112
524
710
total liabilities
49,461
109,683
90,631
82,788
35,908
184,622
71,063
27,433
83,031
43,056
141,228
29,594
26,442
25,752
30,857
net assets
43,701
26,954
242
287
1,743
46,738
80,854
43,888
261,883
227,864
361,446
4,212
3,190
76
366
total shareholders funds
43,701
26,954
242
287
1,743
46,738
80,854
43,888
261,883
227,864
361,446
4,212
3,190
76
366
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
22,329
32,978
-45
-1,456
-44,995
-34,116
45,637
-218,260
41,593
-134,443
463,357
1,214
4,101
-387
459
Depreciation
6,161
4,484
3,827
1,950
873
894
2,951
9,316
Amortisation
Tax
-5,582
-6,266
-8,671
-8,505
-106,704
-323
-1,094
-142
Stock
Debtors
-40,683
48,642
1,988
46,056
-190,427
99,586
71,540
-40,902
-18,269
-182,209
292,932
-1,878
407
-5,245
9,898
Creditors
-60,222
63,877
-3,767
14,603
-148,714
114,434
45,517
-56,825
39,614
-99,760
111,110
3,193
649
-4,395
30,147
Accruals and Deferred Income
-2,625
1,687
-875
-1,887
3,700
Deferred Taxes & Provisions
-1,698
-294
1,468
524
-710
710
Cash flow from operations
-2,792
39,322
-5,800
-31,222
-3,282
-20,143
9,056
-226,020
95,161
-46,699
177,305
6,835
4,143
2,704
30,592
Investing Activities
capital expenditure
2,792
2,878
-5,810
632
3,282
5,940
5,147
-11,749
-2,463
-10,499
-7,227
-2,063
-886
-12,156
Change in Investments
cash flow from investments
2,792
2,878
-5,810
632
3,282
5,940
5,147
-11,749
-2,463
-10,499
-7,227
-2,063
-886
-12,156
Financing Activities
Bank loans
Group/Directors Accounts
-41
41
Other Short Term Loans
Long term loans
-775
775
Hire Purchase and Lease Commitments
other long term liabilities
-42,200
11,610
30,590
-120
120
share issue
-9
7
2
interest
274
931
861
574
130
108
97
46
cash flow from financing
-42,200
11,610
30,590
-510
1,586
981
581
89
149
97
48
cash and cash equivalents
cash
-238,279
94,284
-56,217
170,659
6,925
2,228
1,915
18,485
overdraft
change in cash
-238,279
94,284
-56,217
170,659
6,925
2,228
1,915
18,485
studio clarence and graves limited 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 studio clarence and graves limited. Get real-time insights into studio clarence and graves limited's credit score, group structure and payment trends.
Studio Clarence And Graves Limited Competitor Analysis
Perform a competitor analysis for studio clarence and graves limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE19 area or any other competitors across 12 key performance metrics.
studio clarence and graves limited Ownership
STUDIO CLARENCE AND GRAVES LIMITED group structure
Studio Clarence And Graves Limited has no subsidiary companies.
Ultimate parent company
STUDIO CLARENCE AND GRAVES LIMITED
05931388
STUDIO CLARENCE AND GRAVES LIMITED Shareholders
The largest shareholders in Studio Clarence And Graves Limited include Jolene Ellis and Christopher Martin Graves.
jolene ellis
50%
christopher martin graves
50%
studio clarence and graves limited directors
Studio Clarence And Graves Limited currently has 2 directors.
The longest serving directors include
Miss Jolene Ellis (Sep 2006) and
Mr Christopher Graves (Sep 2006).
studio clarence and graves limited company details
company number
05931388
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
bigminded limited (August 2024)
little champion media ltd (May 2015)
See more
accountant
MAVEN MEDIA ACCOUNTANTS LIMITED
auditor
-
address
5 steam flour mill, church street, st. neots, PE19 2AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
studio clarence and graves limited 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 studio clarence and graves limited.
studio clarence and graves limited 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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studio clarence and graves limitedCompanies House Filings - See Documents
