Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of CLEVERLY DONE LIMITED at £216.8k based on a Turnover of £605.7k and 0.36x industry multiple (adjusted for size and gross margin).
cleverly done limitedEstimated Valuation
£167.5k
Pomanda estimates the enterprise value of CLEVERLY DONE LIMITED at £167.5k based on an EBITDA of £59.3k and a 2.82x industry multiple (adjusted for size and gross margin).
cleverly done limitedEstimated Valuation
£240.1k
Pomanda estimates the enterprise value of CLEVERLY DONE LIMITED at £240.1k based on Net Assets of £117.5k and 2.04x industry multiple (adjusted for liquidity).
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Cleverly Done LimitedOverview
Cleverly Done Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 06492826. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 2008, it's largest shareholder is
cherylynn clayton
with a 50% stake. Cleverly Done Limited is a established,
small sized company, Pomanda has estimated its turnover at
£605.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Cleverly Done Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £605.7k, make it smaller than the average company (£3.7m)
£605.7k - Cleverly Done Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.7%)
2% - Cleverly Done Limited
10.7% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.9%)
19.3% - Cleverly Done Limited
33.9% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6.1%)
9.8% - Cleverly Done Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Cleverly Done Limited
25 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
£54.9k - Cleverly Done Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £302.9k, this is more efficient (£127.8k)
£302.9k - Cleverly Done Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (68 days)
157 days - Cleverly Done Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (29 days)
110 days - Cleverly Done Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cleverly Done Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleverly Done Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a similar level of debt than the average (56.2%)
55.7% - Cleverly Done Limited
56.2% - Industry AVG
CLEVERLY DONE LIMITED financials
EXPORT
Cleverly Done Limited's latest turnover from August 2024 is estimated at £605.7 thousand and the company has net assets of £117.5 thousand. According to their latest financial statements, Cleverly Done Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 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
605,704
449,248
149,550
573,640
291,593
220,695
201,464
215,390
120,573
143,178
117,129
131,444
87,830
83,499
136,971
Other Income Or Grants
Cost Of Sales
488,584
363,363
123,273
476,383
243,508
179,663
166,046
174,336
96,252
114,890
93,743
104,236
68,886
63,558
109,015
Gross Profit
117,119
85,885
26,278
97,256
48,085
41,032
35,418
41,053
24,321
28,288
23,386
27,208
18,945
19,941
27,956
Admin Expenses
57,776
78,265
107,122
-28,085
6,432
38,132
34,725
45,799
24,434
15,553
37,405
21,030
9,974
20,159
18,240
Operating Profit
59,343
7,620
-80,844
125,341
41,653
2,900
693
-4,746
-113
12,735
-14,019
6,178
8,971
-218
9,716
Interest Payable
Interest Receivable
65
256
175
108
111
66
18
5
Pre-Tax Profit
59,343
7,620
-80,844
125,341
41,653
2,900
693
-4,681
144
12,910
-13,911
6,288
9,036
-200
9,721
Tax
-14,836
-1,905
-23,815
-7,914
-551
-132
-29
-2,711
-1,509
-2,349
-2,722
Profit After Tax
44,507
5,715
-80,844
101,526
33,739
2,349
561
-4,681
115
10,199
-13,911
4,779
6,687
-200
6,999
Dividends Paid
Retained Profit
44,507
5,715
-80,844
101,526
33,739
2,349
561
-4,681
115
10,199
-13,911
4,779
6,687
-200
6,999
Employee Costs
109,747
108,099
101,605
93,767
93,678
95,621
92,930
94,103
46,183
47,424
46,325
44,644
42,126
40,213
41,534
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
59,343
7,620
-80,844
125,341
41,653
2,900
693
-4,746
591
13,674
-12,873
6,879
9,166
42
9,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 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
4,151
4,151
3,744
3,571
2,256
3,008
2,773
654
2,114
2,818
3,757
4,479
585
780
532
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,151
4,151
3,744
3,571
2,256
3,008
2,773
654
2,114
2,818
3,757
4,479
585
780
532
Stock & work in progress
Trade Debtors
261,087
179,904
66,505
249,647
110,670
74,172
66,129
68,425
16,926
19,457
22,799
30,366
21,733
23,842
32,125
Group Debtors
Misc Debtors
20,143
Cash
52,340
50,186
19,876
23,462
20,772
5,468
1,834
misc current assets
total current assets
261,087
179,904
66,505
249,647
110,670
74,172
66,129
68,425
69,266
69,643
42,675
53,828
42,505
29,310
54,102
total assets
265,238
184,055
70,249
253,218
112,926
77,180
68,902
69,079
71,380
72,461
46,432
58,307
43,090
30,090
54,634
Bank overdraft
Bank loan
Trade Creditors
147,698
111,022
2,931
105,056
66,290
64,283
58,354
59,092
56,612
57,808
41,978
39,942
29,504
23,191
47,535
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
147,698
111,022
2,931
105,056
66,290
64,283
58,354
59,092
56,612
57,808
41,978
39,942
29,504
23,191
47,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
147,698
111,022
2,931
105,056
66,290
64,283
58,354
59,092
56,612
57,808
41,978
39,942
29,504
23,191
47,535
net assets
117,540
73,033
67,318
148,162
46,636
12,897
10,548
9,987
14,768
14,653
4,454
18,365
13,586
6,899
7,099
total shareholders funds
117,540
73,033
67,318
148,162
46,636
12,897
10,548
9,987
14,768
14,653
4,454
18,365
13,586
6,899
7,099
Aug 2024
Aug 2023
Aug 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
59,343
7,620
-80,844
125,341
41,653
2,900
693
-4,746
-113
12,735
-14,019
6,178
8,971
-218
9,716
Depreciation
704
939
1,146
701
195
260
177
Amortisation
Tax
-14,836
-1,905
-23,815
-7,914
-551
-132
-29
-2,711
-1,509
-2,349
-2,722
Stock
Debtors
81,183
113,399
-183,142
138,977
36,498
8,043
-2,296
51,499
-2,531
-3,342
-7,567
8,633
-2,109
-28,426
52,268
Creditors
36,676
108,091
-102,125
38,766
2,007
5,929
-738
2,480
-1,196
15,830
2,036
10,438
6,313
-24,344
47,535
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
407
173
1,315
-752
235
2,119
-53,765
1,897
30,135
-3,270
7,175
15,239
4,124
2,438
Investing Activities
capital expenditure
-407
-173
-1,315
752
-235
-2,119
1,460
-424
-4,595
-508
-709
Change in Investments
cash flow from investments
-407
-173
-1,315
752
-235
-2,119
1,460
-424
-4,595
-508
-709
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
65
256
175
108
111
66
18
5
cash flow from financing
-35
256
175
108
111
66
18
105
cash and cash equivalents
cash
-52,340
2,154
30,310
-3,586
2,690
15,304
3,634
1,834
overdraft
change in cash
-52,340
2,154
30,310
-3,586
2,690
15,304
3,634
1,834
cleverly done 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 cleverly done limited. Get real-time insights into cleverly done limited's credit score, group structure and payment trends.
Perform a competitor analysis for cleverly done limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
cleverly done limited Ownership
CLEVERLY DONE LIMITED group structure
Cleverly Done Limited has no subsidiary companies.
Ultimate parent company
CLEVERLY DONE LIMITED
06492826
CLEVERLY DONE LIMITED Shareholders
The largest shareholders in Cleverly Done Limited include Cherylynn Clayton and Philip Clayton.
cherylynn clayton
50%
philip clayton
50%
cleverly done limited directors
Cleverly Done Limited currently has 3 directors.
The longest serving directors include
Cherylynn Clayton (Feb 2008) and
Mr Philip Clayton (Feb 2008).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 cleverly done limited.
cleverly done 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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cleverly done limitedCompanies House Filings - See Documents
