clo-clo ltd
clo-clo ltd Company Information
Company Number
06101588
Next Accounts
Nov 2025
Industry
Residential nursing care activities
Directors
Shareholders
claude-may marie ramjaugee
Group Structure
View All
Contact
Registered Address
26 bourne hill, london, N13 4LH
Website
-clo-clo ltd Estimated Valuation
Pomanda estimates the enterprise value of CLO-CLO LTD at £213.6k based on a Turnover of £336.1k and 0.64x industry multiple (adjusted for size and gross margin).
clo-clo ltd Estimated Valuation
Pomanda estimates the enterprise value of CLO-CLO LTD at £0 based on an EBITDA of £-18.5k and a 4.77x industry multiple (adjusted for size and gross margin).
clo-clo ltd Estimated Valuation
Pomanda estimates the enterprise value of CLO-CLO LTD at £0 based on Net Assets of £-60.7k and 2.75x industry multiple (adjusted for liquidity).
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Clo-clo Ltd Overview
Clo-clo Ltd is a live company located in london, N13 4LH with a Companies House number of 06101588. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2007, it's largest shareholder is claude-may marie ramjaugee with a 100% stake. Clo-clo Ltd is a established, micro sized company, Pomanda has estimated its turnover at £336.1k with declining growth in recent years.
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Clo-clo Ltd Health Check
Pomanda's financial health check has awarded Clo-Clo 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £336.1k, make it smaller than the average company (£4.8m)
- Clo-clo Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.8%)
- Clo-clo Ltd
6.8% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (36.1%)
- Clo-clo Ltd
36.1% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (13.9%)
- Clo-clo Ltd
13.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (115)
16 - Clo-clo Ltd
115 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Clo-clo Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£42k)
- Clo-clo Ltd
£42k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (18 days)
- Clo-clo Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (18 days)
- Clo-clo Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clo-clo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clo-clo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (55.9%)
114.7% - Clo-clo Ltd
55.9% - Industry AVG
CLO-CLO LTD financials
Clo-Clo Ltd's latest turnover from February 2024 is estimated at £336.1 thousand and the company has net assets of -£60.7 thousand. According to their latest financial statements, Clo-Clo Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | 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 | |||||||||||||||
| 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 | 16 | 9 | 8 | 9 | 8 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | 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 | 404,727 | 416,939 | 429,334 | 437,832 | 449,710 | 461,688 | 490,772 | 518,895 | 494,559 | 505,119 | 520,974 | 538,094 | 553,199 | 563,534 | 578,769 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 72,000 | 90,000 | 108,000 | 126,000 | 144,000 | 162,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 404,727 | 416,939 | 429,334 | 437,832 | 449,710 | 461,688 | 490,772 | 518,895 | 548,559 | 577,119 | 610,974 | 646,094 | 679,199 | 707,534 | 740,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,267 | 36,169 | 28,151 | 55,865 | 36,637 | 28,627 | 35,483 | 51,083 | 0 | 0 | 0 | 0 | 0 | 0 | 5,806 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,184 | 95,749 | 130,492 | 114,540 | 46,261 | 37,451 | 1,963 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,267 | 36,169 | 28,151 | 55,865 | 36,637 | 28,627 | 35,483 | 51,083 | 84,184 | 95,749 | 130,492 | 114,540 | 46,261 | 37,451 | 7,769 |
| total assets | 413,994 | 453,108 | 457,485 | 493,697 | 486,347 | 490,315 | 526,255 | 569,978 | 632,743 | 672,868 | 741,466 | 760,634 | 725,460 | 744,985 | 748,538 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 5,693 | 212,915 | 160,460 | 132,470 | 140,096 | 147,736 | 153,466 | 160,952 | 217,291 | 229,011 | 263,429 | 274,099 | 277,823 | 294,365 | 254,833 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,693 | 212,915 | 160,460 | 132,470 | 140,096 | 147,736 | 153,466 | 160,952 | 217,291 | 229,011 | 263,429 | 274,099 | 277,823 | 294,365 | 254,833 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 469,019 | 282,439 | 341,540 | 390,659 | 359,136 | 340,617 | 369,545 | 395,746 | 376,658 | 399,022 | 422,371 | 444,421 | 465,326 | 484,666 | 531,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 469,019 | 282,439 | 341,540 | 390,659 | 359,136 | 340,617 | 369,545 | 395,746 | 376,658 | 399,022 | 422,371 | 444,421 | 465,326 | 484,666 | 531,000 |
| total liabilities | 474,712 | 495,354 | 502,000 | 523,129 | 499,232 | 488,353 | 523,011 | 556,698 | 593,949 | 628,033 | 685,800 | 718,520 | 743,149 | 779,031 | 785,833 |
| net assets | -60,718 | -42,246 | -44,515 | -29,432 | -12,885 | 1,962 | 3,244 | 13,280 | 38,794 | 44,835 | 55,666 | 42,114 | -17,689 | -34,046 | -37,295 |
| total shareholders funds | -60,718 | -42,246 | -44,515 | -29,432 | -12,885 | 1,962 | 3,244 | 13,280 | 38,794 | 44,835 | 55,666 | 42,114 | -17,689 | -34,046 | -37,295 |
| Feb 2024 | 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 | |||||||||||||||
| Depreciation | 11,709 | 15,855 | 17,622 | 17,522 | 17,038 | 15,697 | 15,605 | ||||||||
| Amortisation | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,902 | 8,018 | -27,714 | 19,228 | 8,010 | -6,856 | -15,600 | 51,083 | 0 | 0 | 0 | 0 | 0 | -5,806 | 5,806 |
| Creditors | -207,222 | 52,455 | 27,990 | -7,626 | -7,640 | -5,730 | -7,486 | -56,339 | -11,720 | -34,418 | -10,670 | -3,724 | -16,542 | 39,532 | 254,833 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 186,580 | -59,101 | -49,119 | 31,523 | 18,519 | -28,928 | -26,201 | 19,088 | -22,364 | -23,349 | -22,050 | -20,905 | -19,340 | -46,334 | 531,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,184 | -11,565 | -34,743 | 15,952 | 68,279 | 8,810 | 35,488 | 1,963 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,184 | -11,565 | -34,743 | 15,952 | 68,279 | 8,810 | 35,488 | 1,963 |
clo-clo ltd Credit Report and Business Information
Clo-clo Ltd Competitor Analysis
Perform a competitor analysis for clo-clo ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
clo-clo ltd Ownership
CLO-CLO LTD group structure
Clo-Clo Ltd has no subsidiary companies.
Ultimate parent company
CLO-CLO LTD
06101588
clo-clo ltd directors
Clo-Clo Ltd currently has 1 director, Mrs Claude Fournier Ramjaugee serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claude Fournier Ramjaugee | England | 53 years | Feb 2007 | - | Director |
P&L
February 2024turnover
336.1k
-28%
operating profit
-18.5k
0%
gross margin
27.8%
+6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-60.7k
+0.44%
total assets
414k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
clo-clo ltd company details
company number
06101588
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
26 bourne hill, london, N13 4LH
Bank
-
Legal Advisor
-
clo-clo 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 5 charges/mortgages relating to clo-clo ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
clo-clo ltd 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.
Click to start generating capital raising & share issue transactions for CLO-CLO LTD. This can take several minutes, an email will notify you when this has completed.
clo-clo ltd Companies House Filings - See Documents
| date | description | view/download |
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