Clarucci Industry Limited

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clarucci industry limited Company Information

Live

EstablishedMicro

Company Number

06081550

Website

Registered Address

10 breakspear place, abbots langley, herts, WD5 0QF

Industry

Financial management

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Claudio Guglielmucci17 Years

Shareholders

claudio raffaele guglielmucci 100%

clarucci industry limited Estimated Valuation

£38.9m

Pomanda estimates the enterprise value of CLARUCCI INDUSTRY LIMITED at £38.9m based on Net Assets of £9.7m and 4.01x industry multiple (adjusted for liquidity).

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Clarucci Industry Limited is a live company located in herts, WD5 0QF with a Companies House number of 06081550. It operates in the financial management sector, SIC Code 70221. Founded in February 2007, it's largest shareholder is claudio raffaele guglielmucci with a 100% stake. Clarucci Industry Limited is a established, micro sized company, Pomanda has estimated its turnover at £407.6k with unknown growth in recent years.

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Pomanda's financial health check has awarded Clarucci Industry Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

4 Weak

Size

annual sales of £407.6k, make it smaller than the average company (£595.6k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Clarucci Industry Limited's latest turnover from February 2023 is estimated at £407.6 thousand and the company has net assets of £9.7 million. According to their latest financial statements, Clarucci Industry Limited has 3 employees and maintains cash reserves of £854 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	407,566	356,590	330,856	0	37,814,426	375,531	374,541	50,836,710	55,643,103	64,663,512	32,031,237	37,385,810	4,753,317	5,999,806
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,635	39,622	58,177	0	8,439,420	53,022	49,708	10,472,225	16,409,173	21,675,215	8,452,252	13,584,323	1,424,857	1,383,669
Gross Profit	333,931	316,968	272,678	0	29,375,006	322,509	324,833	40,364,485	39,233,929	42,988,297	23,578,985	23,801,488	3,328,460	4,616,137
Admin Expenses	344,964	401,857	2,556	9,916,933	16,763,579	464,706	-821,311	40,364,710	39,234,010	42,955,911	23,585,446	25,772,450	3,240,172	4,062,475
Operating Profit	-11,033	-84,889	270,122	-9,916,933	12,611,427	-142,197	1,146,144	-225	-81	32,386	-6,461	-1,970,962	88,288	553,662
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36	5	1	4	5	7	9	27	68	109	63	12	9	6
Pre-Tax Profit	-10,997	-84,884	270,123	-9,916,929	12,611,432	-142,190	1,146,153	-198	-13	32,495	-6,398	-1,970,950	88,297	553,668
Tax	0	0	-51,323	0	-2,396,172	0	-229,230	0	0	-7,474	0	0	-24,723	-155,027
Profit After Tax	-10,997	-84,884	218,800	-9,916,929	10,215,260	-142,190	916,922	-198	-13	25,021	-6,398	-1,970,950	63,574	398,641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,997	-84,884	218,800	-9,916,929	10,215,260	-142,190	916,922	-198	-13	25,021	-6,398	-1,970,950	63,574	398,641
Employee Costs	158,795	136,394	126,182	0	15,351,518	158,440	154,938	15,477,696	15,237,136	19,758,524	10,557,968	12,668,356	1,741,968	2,763,954
Number Of Employees	3	3	3	0	271	3	3	334	284	406	205	296	48	53
EBITDA*	-11,033	-84,889	270,122	-9,916,933	12,611,427	-142,197	1,146,144	-225	-81	32,386	-6,461	-1,970,962	88,288	553,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	9,479,165	9,617,514	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	9,479,165	9,617,514	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	9,698,506	0	0	8,698,112	8,696,563	8,676,515	4,786,662	5,504,075	800,000	800,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	4,540,415	3,820,137	10,381,748	10,208,576
Misc Debtors	9,891,638	9,922,058	10,004,343	9,782,973	0	0	0	0	0	0	0	0	0	0
Cash	854	950	1,049	1,104	0	1,267	1,393	5,443	5,463	21,750	21,784	3,342	1,401	2,337
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,892,492	9,923,008	10,005,392	9,784,077	9,698,506	1,267	1,393	8,703,555	8,702,026	8,698,265	9,348,861	9,327,554	11,183,149	11,010,913
total assets	9,892,492	9,923,008	10,005,392	9,784,077	9,698,506	9,480,432	9,618,907	8,703,555	8,702,026	8,698,265	9,348,861	9,327,554	11,183,149	11,010,913
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	198,837	196,023	192,308	193,878	192,151	188,377	681,572	673,867	570,511	461,849
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	182,422	162,422	150,423	150,423
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	186,833	206,352	203,852	201,337	0	0	0	0	0	0	0	0	0	0
total current liabilities	186,833	206,352	203,852	201,337	198,837	196,023	192,308	193,878	192,151	188,377	863,994	836,289	720,934	612,272
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	186,833	206,352	203,852	201,337	198,837	196,023	192,308	193,878	192,151	188,377	863,994	836,289	720,934	612,272
net assets	9,705,659	9,716,656	9,801,540	9,582,740	9,499,669	9,284,409	9,426,599	8,509,677	8,509,875	8,509,888	8,484,867	8,491,265	10,462,215	10,398,641
total shareholders funds	9,705,659	9,716,656	9,801,540	9,582,740	9,499,669	9,284,409	9,426,599	8,509,677	8,509,875	8,509,888	8,484,867	8,491,265	10,462,215	10,398,641

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-11,033	-84,889	270,122	-9,916,933	12,611,427	-142,197	1,146,144	-225	-81	32,386	-6,461	-1,970,962	88,288	553,662
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-51,323	0	-2,396,172	0	-229,230	0	0	-7,474	0	0	-24,723	-155,027
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-30,420	-82,285	221,370	84,467	219,341	-138,349	919,402	1,549	20,048	-650,562	2,865	-1,857,536	173,172	11,008,576
Creditors	0	0	0	-198,837	2,814	3,715	-1,570	1,727	3,774	-493,195	7,705	103,356	108,662	461,849
Accruals and Deferred Income	-19,519	2,500	2,515	201,337	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-132	-104	-56	-9,998,900	9,998,728	-133	-4,058	-47	-16,355	182,279	-1,621	-10,070	-945	-10,148,092
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-182,422	20,000	11,999	0	150,423
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	10,000,000	-10,000,000	0	0	0	0	0	0	0	0	10,000,000
interest	36	5	1	4	5	7	9	27	68	109	63	12	9	6
cash flow from financing	36	5	1	10,000,004	-9,999,995	7	9	27	68	-182,313	20,063	12,011	9	10,150,429
cash and cash equivalents
cash	-96	-99	-55	1,104	-1,267	-126	-4,050	-20	-16,287	-34	18,442	1,941	-936	2,337
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-96	-99	-55	1,104	-1,267	-126	-4,050	-20	-16,287	-34	18,442	1,941	-936	2,337

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 clarucci industry limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD5 area or any other competitors across 12 key performance metrics.

CLARUCCI INDUSTRY LIMITED group structure

Clarucci Industry Limited has no subsidiary companies.

Ultimate parent company

CLARUCCI INDUSTRY LIMITED

06081550

CLARUCCI INDUSTRY LIMITED Shareholders

claudio raffaele guglielmucci

100%

Clarucci Industry Limited currently has 1 director, Mr Claudio Guglielmucci serving since Feb 2007.

officer	country	age	start	end	role
Mr Claudio Guglielmucci	England	84 years	Feb 2007	-	Director

P&L

February 2023

turnover

407.6k

+14%

operating profit

-11k

gross margin

82%

-7.83%

turnover

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

Balance Sheet

February 2023

net assets

9.7m

total assets

9.9m

cash

854

-0.1%

net assets

Total assets minus all liabilities

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company number

06081550

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

10 breakspear place, abbots langley, herts, WD5 0QF

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.

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clarucci industry limited Company Information

clarucci industry limited Estimated Valuation

clarucci industry limited Estimated Valuation

clarucci industry limited Estimated Valuation

Clarucci Industry Limited Overview

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CLARUCCI INDUSTRY LIMITED financials

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