Pomanda estimates the enterprise value of CLEAR LETTINGS LTD at £225.6k based on a Turnover of £134k and 1.68x industry multiple (adjusted for size and gross margin).
clear lettings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEAR LETTINGS LTD at £0 based on an EBITDA of £0 and a 5.37x industry multiple (adjusted for size and gross margin).
clear lettings ltdEstimated Valuation
£15.8k
Pomanda estimates the enterprise value of CLEAR LETTINGS LTD at £15.8k based on Net Assets of £7.8k and 2.02x industry multiple (adjusted for liquidity).
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Clear Lettings LtdOverview
Clear Lettings Ltd is a dissolved company that was located in bristol, BS1 2BD with a Companies House number of 06275759. It operated in the real estate agencies sector, SIC Code 68310. Founded in June 2007, it's largest shareholder was
rex rozario
with a 50% stake. The last turnover for Clear Lettings Ltd was estimated at £134k.
Pomanda's financial health check has awarded Clear Lettings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £134k, make it smaller than the average company (£324k)
£134k - Clear Lettings Ltd
£324k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)
-8% - Clear Lettings Ltd
5.6% - Industry AVG
Production
with a gross margin of 57.5%, this company has a higher cost of product (92%)
57.5% - Clear Lettings Ltd
92% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clear Lettings Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Clear Lettings Ltd
12 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - Clear Lettings Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is equally as efficient (£74.4k)
£67k - Clear Lettings Ltd
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (37 days)
112 days - Clear Lettings Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 390 days, this is slower than average (67 days)
390 days - Clear Lettings Ltd
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clear Lettings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clear Lettings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (64.5%)
89.3% - Clear Lettings Ltd
64.5% - Industry AVG
CLEAR LETTINGS LTD financials
EXPORT
Clear Lettings Ltd's latest turnover from June 2017 is estimated at £134 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that Clear Lettings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
134,019
202,643
134,119
170,582
190,348
87,529
66,271
92,744
Other Income Or Grants
Cost Of Sales
56,952
82,104
53,591
72,855
92,781
38,436
30,904
47,558
Gross Profit
77,066
120,538
80,527
97,728
97,567
49,093
35,366
45,186
Admin Expenses
77,066
128,384
91,912
80,911
92,547
43,187
20,537
49,569
Operating Profit
-7,846
-11,385
16,817
5,020
5,906
14,829
-4,383
Interest Payable
93
233
323
407
486
262
Interest Receivable
38
61
29
10
29
85
59
Pre-Tax Profit
-7,901
-11,557
16,524
4,623
5,450
14,651
-4,324
Tax
-3,470
-1,063
-1,308
-3,809
Profit After Tax
-7,901
-11,557
13,054
3,560
4,142
10,842
-4,324
Dividends Paid
Retained Profit
-7,901
-11,557
13,054
3,560
4,142
10,842
-4,324
Employee Costs
71,592
73,600
77,832
75,220
67,174
31,410
33,560
34,490
Number Of Employees
2
2
2
2
2
1
1
1
EBITDA*
-7,846
-5,921
22,673
9,505
10,594
19,145
-1,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
31,916
31,916
16,395
17,566
13,455
14,066
12,950
7,416
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,916
31,916
16,395
17,566
13,455
14,066
12,950
7,416
Stock & work in progress
Trade Debtors
41,402
41,402
26,025
29,140
32,002
14,802
11,279
15,536
Group Debtors
Misc Debtors
Cash
15,356
9,079
2,622
1,215
10,506
23,479
misc current assets
total current assets
41,402
41,402
41,381
38,219
34,624
16,017
21,785
39,015
total assets
73,318
73,318
57,776
55,785
48,079
30,083
34,735
46,431
Bank overdraft
Bank loan
Trade Creditors
60,943
60,943
31,437
16,327
21,274
5,610
13,678
50,655
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
60,943
60,943
31,437
16,327
21,274
5,610
13,678
50,655
loans
2,872
4,294
5,633
6,879
8,066
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,559
4,559
4,800
4,800
4,800
4,800
4,800
provisions
2,850
2,990
2,052
2,034
1,573
total long term liabilities
4,559
4,559
10,522
12,084
12,485
13,713
14,439
total liabilities
65,502
65,502
41,959
28,411
33,759
19,323
28,117
50,655
net assets
7,816
7,816
15,817
27,374
14,320
10,760
6,618
-4,224
total shareholders funds
7,816
7,816
15,817
27,374
14,320
10,760
6,618
-4,224
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-7,846
-11,385
16,817
5,020
5,906
14,829
-4,383
Depreciation
5,464
5,856
4,485
4,688
4,316
2,472
Amortisation
Tax
-3,470
-1,063
-1,308
-3,809
Stock
Debtors
15,377
-3,115
-2,862
17,200
3,523
-4,257
15,536
Creditors
29,506
15,110
-4,947
15,664
-8,068
-36,977
50,655
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,850
-140
938
18
461
1,573
Cash flow from operations
3,433
12,164
18,056
6,924
-1,844
-15,811
33,208
Investing Activities
capital expenditure
-15,521
-4,293
-9,967
-3,874
-5,804
-9,850
-9,888
Change in Investments
cash flow from investments
-15,521
-4,293
-9,967
-3,874
-5,804
-9,850
-9,888
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,872
-1,422
-1,339
-1,246
-1,187
8,066
Hire Purchase and Lease Commitments
other long term liabilities
-241
4,800
share issue
-100
100
interest
-55
-172
-294
-397
-457
-177
59
cash flow from financing
-3,268
-1,594
-1,633
-1,643
-1,644
12,689
159
cash and cash equivalents
cash
-15,356
6,277
6,457
1,407
-9,291
-12,973
23,479
overdraft
change in cash
-15,356
6,277
6,457
1,407
-9,291
-12,973
23,479
clear lettings ltd 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 clear lettings ltd. Get real-time insights into clear lettings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clear lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
clear lettings ltd Ownership
CLEAR LETTINGS LTD group structure
Clear Lettings Ltd has no subsidiary companies.
Ultimate parent company
CLEAR LETTINGS LTD
06275759
CLEAR LETTINGS LTD Shareholders
The largest shareholders in Clear Lettings Ltd include Rex Rozario and Kelly Forrester.
rex rozario
50%
kelly forrester
50%
clear lettings ltd directors
Clear Lettings Ltd currently has 1 director, Mrs Kelly Forrester serving since Jun 2007.
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 clear lettings ltd.
clear lettings ltd Capital Raised & Share Issues BETA
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clear lettings ltdCompanies House Filings - See Documents
