Clearlink Telecoms And Data Limited

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clearlink telecoms and data limited Company Information

Live

EstablishedMicroDeclining

Company Number

06748370

Website

www.clearlink.co.uk

Registered Address

ground floor unit e1, the chase, john tate road, hertford, hertfordshire, SG13 7NN

Industry

Wired telecommunications activities

Telephone

08448330303

Next Accounts Due

July 2024

Group Structure

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Directors

Benjamin Page0 Years

Philip Waters0 Years

View All

Shareholders

grantcroft limited 100%

clearlink telecoms and data limited Estimated Valuation

£125.1k

Pomanda estimates the enterprise value of CLEARLINK TELECOMS AND DATA LIMITED at £125.1k based on a Turnover of £201.3k and 0.62x industry multiple (adjusted for size and gross margin).

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Clearlink Telecoms And Data Limited is a live company located in hertford, SG13 7NN with a Companies House number of 06748370. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in November 2008, it's largest shareholder is grantcroft limited with a 100% stake. Clearlink Telecoms And Data Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Clearlink Telecoms And Data Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £201.3k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.9%)

EXPORT

Clearlink Telecoms And Data Limited's latest turnover from October 2022 is estimated at £201.3 thousand and the company has net assets of £38.3 thousand. According to their latest financial statements, Clearlink Telecoms And Data Limited has 3 employees and maintains cash reserves of £128.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	201,283	234,886	155,502	401,253	321,900	142,800	106,111	77,382	168,164	180,226	206,304	179,158	31,284	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	157,901	180,648	110,718	287,663	235,363	105,182	78,437	57,098	132,390	139,827	160,484	136,942	23,950	0
Gross Profit	43,382	54,238	44,784	113,590	86,537	37,618	27,674	20,285	35,774	40,398	45,820	42,216	7,334	0
Admin Expenses	45,272	50,379	50,148	110,792	77,761	30,828	18,261	1,452	39,517	50,271	53,833	45,748	-34,988	6,065
Operating Profit	-1,890	3,859	-5,364	2,798	8,776	6,790	9,413	18,833	-3,743	-9,873	-8,013	-3,532	42,322	-6,065
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,940	113	47	0	303	197	181	311	284	254	246	271	139	3
Pre-Tax Profit	1,051	3,973	-5,317	2,798	9,079	6,988	9,594	19,144	-3,459	-9,619	-7,767	-3,261	42,461	-6,062
Tax	-200	-755	0	-532	-1,725	-1,328	-1,919	-3,829	0	0	0	0	-11,889	0
Profit After Tax	851	3,218	-5,317	2,266	7,354	5,660	7,675	15,315	-3,459	-9,619	-7,767	-3,261	30,572	-6,062
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	851	3,218	-5,317	2,266	7,354	5,660	7,675	15,315	-3,459	-9,619	-7,767	-3,261	30,572	-6,062
Employee Costs	141,357	129,872	43,837	87,659	85,579	84,334	44,748	41,061	37,525	39,574	36,942	34,450	35,313	0
Number Of Employees	3	3	1	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	-907	5,030	-5,364	2,798	8,776	7,121	9,817	19,066	-3,433	-9,459	-7,829	-3,286	42,650	-5,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,949	3,514	4,685	6,247	8,179	994	1,208	698	931	1,240	554	738	984	1,313
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	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,949	3,514	4,685	6,247	8,179	994	1,208	698	931	1,240	554	738	984	1,313
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,022	31,080	28,601	113,110	123,884	27,172	23,688	8,086	25,179	24,776	38,058	33,800	7,359	33,299
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	7,833	11,935	0	0	0	0	0	0	0
Cash	128,519	132,828	93,933	0	0	80,899	76,955	68,024	56,216	57,198	44,431	54,026	54,214	1,380
misc current assets	0	0	0	0	2,709	0	0	0	0	0	0	0	0	0
total current assets	156,541	163,908	122,534	113,110	126,593	115,904	112,578	76,110	81,395	81,974	82,489	87,826	61,573	34,679
total assets	159,490	167,422	127,219	119,357	134,772	116,898	113,786	76,808	82,326	83,214	83,043	88,564	62,557	35,992
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	121,231	130,014	93,029	46,759	57,006	36,470	41,489	59,756	80,589	78,018	68,228	65,982	4,869	19,264
Group/Directors Accounts	0	0	0	0	0	1,598	1,098	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	1	0	48,943	46,472	0	0	0	0	0	31,845	21,457
total current liabilities	121,231	130,014	93,029	46,760	57,006	87,011	89,059	59,756	80,589	78,018	68,228	65,982	36,714	40,721
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	33,923	41,358	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	33,923	41,358	0	0	0	0	0	0	0	0	0
total liabilities	121,231	130,014	93,029	80,683	98,364	87,011	89,059	59,756	80,589	78,018	68,228	65,982	36,714	40,721
net assets	38,259	37,408	34,190	38,674	36,408	29,887	24,727	17,052	1,737	5,196	14,815	22,582	25,843	-4,729
total shareholders funds	38,259	37,408	34,190	38,674	36,408	29,887	24,727	17,052	1,737	5,196	14,815	22,582	25,843	-4,729

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-1,890	3,859	-5,364	2,798	8,776	6,790	9,413	18,833	-3,743	-9,873	-8,013	-3,532	42,322	-6,065
Depreciation	983	1,171	0	0	0	331	404	233	310	414	184	246	328	438
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-200	-755	0	-532	-1,725	-1,328	-1,919	-3,829	0	0	0	0	-11,889	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,058	2,479	-84,509	-10,774	88,879	-618	27,537	-17,093	403	-13,282	4,258	26,441	-25,940	33,299
Creditors	-8,783	36,985	46,270	-10,247	20,536	-5,019	-18,267	-20,833	2,571	9,790	2,246	61,113	-14,395	19,264
Accruals and Deferred Income	0	0	-33,924	-7,434	-7,585	2,471	46,472	0	0	0	0	-31,845	10,388	21,457
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,832	38,781	91,491	-4,641	-68,877	3,863	8,566	11,497	-1,265	13,613	-9,841	-459	52,694	1,795
Investing Activities
capital expenditure	-418	0	1,562	1,932	-7,185	-117	-914	0	-1	-1,100	0	0	1	-1,751
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-418	0	1,562	1,932	-7,185	-117	-914	0	-1	-1,100	0	0	1	-1,751
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	-1,598	500	1,098	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
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	833	0	-833	-500	0	0	0	0	0	0	0	1,333
interest	2,940	113	47	0	303	197	181	311	284	254	246	271	139	3
cash flow from financing	2,940	113	880	0	-2,128	197	1,279	311	284	254	246	271	139	1,336
cash and cash equivalents
cash	-4,309	38,895	93,933	0	-80,899	3,944	8,931	11,808	-982	12,767	-9,595	-188	52,834	1,380
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,309	38,895	93,933	0	-80,899	3,944	8,931	11,808	-982	12,767	-9,595	-188	52,834	1,380

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEARLINK TELECOMS AND DATA LIMITED group structure

Clearlink Telecoms And Data Limited has no subsidiary companies.

Ultimate parent company

ROCK PAPER HOLDINGS LIMITED

13313112

GRANTCROFT LIMITED

12288133

2 parents

CLEARLINK TELECOMS AND DATA LIMITED

06748370

CLEARLINK TELECOMS AND DATA LIMITED Shareholders

grantcroft limited

100%

Clearlink Telecoms And Data Limited currently has 3 directors. The longest serving directors include Mr Benjamin Page (Jun 2023) and Mr Philip Waters (Jun 2023).

officer	country	age	start	end	role
Mr Benjamin Page	United Kingdom	45 years	Jun 2023	-	Director
Mr Philip Waters	United Kingdom	36 years	Jun 2023	-	Director
Mr Mark Bramley	United Kingdom	57 years	Jun 2023	-	Director

P&L

October 2022

turnover

201.3k

-14%

operating profit

-1.9k

gross margin

21.6%

-6.66%

turnover

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

Balance Sheet

October 2022

net assets

38.3k

+0.02%

total assets

159.5k

-0.05%

cash

128.5k

-0.03%

net assets

Total assets minus all liabilities

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company number

06748370

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

November 2008

age

accounts

Unaudited Abridged

ultimate parent company

ROCK PAPER HOLDINGS LIMITED

previous names

N/A

incorporated

address

ground floor unit e1, the chase, john tate road, hertford, hertfordshire, SG13 7NN

last accounts submitted

October 2022

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 2 charges/mortgages relating to clearlink telecoms and data limited. Currently there are 0 open charges and 2 have been satisfied in the past.

clearlink telecoms and data limited Company Information

clearlink telecoms and data limited Estimated Valuation

clearlink telecoms and data limited Estimated Valuation

clearlink telecoms and data limited Estimated Valuation

Clearlink Telecoms And Data Limited Overview

Clearlink Telecoms And Data Limited Health Check

CLEARLINK TELECOMS AND DATA LIMITED financials

clearlink telecoms and data limited Credit Report and Business Information

Clearlink Telecoms And Data Limited Competitor Analysis

clearlink telecoms and data limited Ownership

clearlink telecoms and data limited directors

clearlink telecoms and data limited company details

clearlink telecoms and data limited Charges & Mortgages

clearlink telecoms and data limited Companies House Filings - See Documents