cleardata limited
cleardata limited Company Information
Company Number
06892060
Next Accounts
Feb 2025
Industry
Other business support service activities n.e.c.
Shareholders
david alexander bryce
richard mark lea jones
View AllGroup Structure
View All
Contact
Registered Address
innovation house coniston court, riverside business park, blyth, northumberland, NE24 4RP
Website
www.cleardata.co.ukcleardata limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARDATA LIMITED at £13.6m based on a Turnover of £11.5m and 1.18x industry multiple (adjusted for size and gross margin).
cleardata limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARDATA LIMITED at £16.9m based on an EBITDA of £2m and a 8.38x industry multiple (adjusted for size and gross margin).
cleardata limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARDATA LIMITED at £10.9m based on Net Assets of £4.6m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cleardata Limited Overview
Cleardata Limited is a live company located in blyth, NE24 4RP with a Companies House number of 06892060. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is david alexander bryce with a 77.1% stake. Cleardata Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cleardata Limited Health Check
Pomanda's financial health check has awarded Cleardata Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
10 Strong
1 Regular
1 Weak
Size
annual sales of £11.5m, make it larger than the average company (£3.7m)
£11.5m - Cleardata Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 178%, show it is growing at a faster rate (4.6%)
- Cleardata Limited
4.6% - Industry AVG
Production
with a gross margin of 92.1%, this company has a lower cost of product (38.1%)
92.1% - Cleardata Limited
38.1% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (6.3%)
10.8% - Cleardata Limited
6.3% - Industry AVG
Employees
with 309 employees, this is above the industry average (23)
309 - Cleardata Limited
23 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has a lower pay structure (£48.2k)
£23.3k - Cleardata Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£153.2k)
£37.3k - Cleardata Limited
£153.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (41 days)
38 days - Cleardata Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (33 days)
243 days - Cleardata Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (33 days)
2 days - Cleardata Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (24 weeks)
45 weeks - Cleardata Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (62.3%)
47.3% - Cleardata Limited
62.3% - Industry AVG
CLEARDATA LIMITED financials
Cleardata Limited's latest turnover from May 2023 is £11.5 million and the company has net assets of £4.6 million. According to their latest financial statements, Cleardata Limited has 309 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,521,631 | 7,487,678 | 5,007,950 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 909,829 | 606,327 | 340,288 | |||||||||||
| Gross Profit | 10,611,802 | 6,881,351 | 4,667,662 | |||||||||||
| Admin Expenses | 9,368,701 | 6,375,103 | 4,468,089 | |||||||||||
| Operating Profit | 1,243,101 | 506,248 | 199,573 | |||||||||||
| Interest Payable | 8,018 | 41,165 | 33,522 | |||||||||||
| Interest Receivable | 0 | 51 | 0 | |||||||||||
| Pre-Tax Profit | 1,235,083 | 465,134 | 166,051 | |||||||||||
| Tax | -218,542 | -34,489 | -97,847 | |||||||||||
| Profit After Tax | 1,016,541 | 430,645 | 68,204 | |||||||||||
| Dividends Paid | 50,399 | 0 | 0 | |||||||||||
| Retained Profit | 966,142 | 430,645 | 68,204 | |||||||||||
| Employee Costs | 7,198,019 | 4,703,159 | 3,234,131 | |||||||||||
| Number Of Employees | 309 | 213 | 4 | 4 | 1 | |||||||||
| EBITDA* | 2,013,441 | 1,236,090 | 783,705 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,458,414 | 2,429,308 | 2,219,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,713,967 | 3,122,131 | 3,443,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 6,000,000 | 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 | 5,172,381 | 5,551,439 | 5,663,047 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 7,017 | 10,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,210,975 | 1,094,866 | 534,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 424,358 | 362,348 | 318,597 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,924,221 | 841,274 | 1,386,010 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,566,571 | 2,308,764 | 2,239,230 | 150,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 8,738,952 | 7,860,203 | 7,902,277 | 6,150,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 78,226 | 76,194 | 111,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 607,049 | 464,279 | 358,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 798,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 24,254 | 39,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,521,943 | 1,072,918 | 683,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,207,218 | 1,637,645 | 1,191,600 | 898,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 136,483 | 216,216 | 1,004,538 | 2,110,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 24,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 285,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,509,179 | 2,104,987 | 1,960,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 281,228 | 247,653 | 213,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,926,890 | 2,568,856 | 3,487,620 | 2,110,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,134,108 | 4,206,501 | 4,679,220 | 3,008,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 4,604,844 | 3,653,702 | 3,223,057 | 3,141,480 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 4,604,844 | 3,653,702 | 3,223,057 | 3,141,480 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,243,101 | 506,248 | 199,573 | |||||||||||
| Depreciation | 362,176 | 329,537 | 191,685 | 0 | 0 | |||||||||
| Amortisation | 408,164 | 400,305 | 392,447 | 0 | 0 | |||||||||
| Tax | -218,542 | -34,489 | -97,847 | |||||||||||
| Stock | -3,259 | 10,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 178,119 | 603,994 | 853,220 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 142,770 | 106,230 | 358,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 449,025 | 104,837 | 968,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 33,575 | 34,489 | 213,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,245,409 | 832,887 | 1,371,932 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | -6,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 6,000,000 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 2,032 | -35,118 | 111,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -798,000 | 798,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -79,733 | -788,322 | -1,105,982 | 2,110,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -24,254 | -39,302 | 63,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -595,808 | 144,467 | 1,960,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -8,018 | -41,114 | -33,522 | |||||||||||
| cash flow from financing | -720,781 | -759,389 | 111,257 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,082,947 | -544,736 | 1,236,010 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,082,947 | -544,736 | 1,236,010 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cleardata limited Credit Report and Business Information
Cleardata Limited Competitor Analysis
Perform a competitor analysis for cleardata limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NE24 area or any other competitors across 12 key performance metrics.
cleardata limited Ownership
CLEARDATA LIMITED group structure
Cleardata Limited has no subsidiary companies.
Ultimate parent company
CLEARDATA LIMITED
06892060
cleardata limited directors
Cleardata Limited currently has 5 directors. The longest serving directors include Mr David Bryce (Apr 2009) and Mr Richard Jones (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bryce | Wales | 56 years | Apr 2009 | - | Director |
| Mr Richard Jones | 61 years | Mar 2020 | - | Director | |
| Mrs Janet Cahill | 52 years | Mar 2020 | - | Director | |
| Mr Marc Liddell | 39 years | Mar 2020 | - | Director | |
| Mrs Emma Young | 37 years | Feb 2021 | - | Director |
P&L
May 2023turnover
11.5m
+54%
operating profit
1.2m
+146%
gross margin
92.2%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4.6m
+0.26%
total assets
8.7m
+0.11%
cash
1.9m
+1.29%
net assets
Total assets minus all liabilities
Similar Companies
cleardata limited company details
company number
06892060
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
innovation house coniston court, riverside business park, blyth, northumberland, NE24 4RP
Bank
-
Legal Advisor
-
cleardata limited 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 did not find charges/mortgages relating to cleardata limited.
cleardata 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.
Click to start generating capital raising & share issue transactions for CLEARDATA LIMITED. This can take several minutes, an email will notify you when this has completed.
cleardata limited Companies House Filings - See Documents
| date | description | view/download |
|---|
