clown & bear limited

3.5

clown & bear limited Company Information

Share CLOWN & BEAR LIMITED
Dissolved 

Company Number

06931970

Website

-

Registered Address

17 coopersale road, london, E9 6AU

Industry

Other business support service activities n.e.c.

 

Telephone

01572724719

Next Accounts Due

October 2024

Group Structure

View All

Directors

Philip Talbot15 Years

Charles Talbot6 Years

Shareholders

phillip stephen talbot 50%

charles talbot 50%

clown & bear limited Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of CLOWN & BEAR LIMITED at £42.9k based on a Turnover of £109k and 0.39x industry multiple (adjusted for size and gross margin).

clown & bear limited Estimated Valuation

£53.5k

Pomanda estimates the enterprise value of CLOWN & BEAR LIMITED at £53.5k based on an EBITDA of £17.8k and a 3.01x industry multiple (adjusted for size and gross margin).

clown & bear limited Estimated Valuation

£64.4k

Pomanda estimates the enterprise value of CLOWN & BEAR LIMITED at £64.4k based on Net Assets of £25.1k and 2.57x industry multiple (adjusted for liquidity).

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Clown & Bear Limited Overview

Clown & Bear Limited is a dissolved company that was located in london, E9 6AU with a Companies House number of 06931970. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder was phillip stephen talbot with a 50% stake. The last turnover for Clown & Bear Limited was estimated at £109k.

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Clown & Bear Limited Health Check

Pomanda's financial health check has awarded Clown & Bear Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £109k, make it smaller than the average company (£3.2m)

£109k - Clown & Bear Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.3%)

10% - Clown & Bear Limited

1.3% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (37.5%)

15.8% - Clown & Bear Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (5.6%)

16.3% - Clown & Bear Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Clown & Bear Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Clown & Bear Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.5k, this is less efficient (£142.6k)

£54.5k - Clown & Bear Limited

£142.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (45 days)

116 days - Clown & Bear Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (34 days)

39 days - Clown & Bear Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clown & Bear Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clown & Bear Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (64.6%)

28.2% - Clown & Bear Limited

64.6% - Industry AVG

CLOWN & BEAR LIMITED financials

EXPORTms excel logo

Clown & Bear Limited's latest turnover from December 2021 is estimated at £109 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, Clown & Bear Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover109,02275,78181,45781,30776,03054,11241,70568,17237,71042,24716,93325,4150
Other Income Or Grants0000000000000
Cost Of Sales91,85663,67467,72067,89363,15144,69934,89657,27931,78735,42214,06720,9230
Gross Profit17,16612,10713,73713,41312,8799,4136,80910,8935,9236,8242,8654,4920
Admin Expenses-63013,90516,82713,72316,1932,3232,190-1,5304,5141,1826,5705,66610
Operating Profit17,796-1,798-3,090-310-3,3147,0904,61912,4231,4095,642-3,705-1,174-10
Interest Payable0000000000000
Interest Receivable000000003237162110
Pre-Tax Profit17,796-1,798-3,090-310-3,3147,0904,61912,4231,4405,679-3,689-1,1530
Tax-3,3810000-1,418-924-2,609-331-1,363000
Profit After Tax14,415-1,798-3,090-310-3,3145,6723,6959,8141,1094,316-3,689-1,1530
Dividends Paid0000000000000
Retained Profit14,415-1,798-3,090-310-3,3145,6723,6959,8141,1094,316-3,689-1,1530
Employee Costs96,50992,10991,05588,00683,66041,88341,66941,55741,10140,01339,56438,4750
Number Of Employees2222211111110
EBITDA*17,796-1,798-3,090-310-3,3147,0904,61912,4231,4095,642-3,705-1,174-10

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors34,91816,24218,36120,43418,93220,66215,04420,2749,24702,0504,964399
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000012,6772,0194,4044,050
misc current assets0000000000000
total current assets34,91816,24218,36120,43418,93220,66215,04420,2749,24712,6774,0699,3684,449
total assets34,91816,24218,36120,43418,93220,66215,04420,2749,24712,6774,0699,3684,449
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 9,8305,5695,8904,8733,0611,4771,53110,4569,24313,6829,39011,0004,928
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities9,8305,5695,8904,8733,0611,4771,53110,4569,24313,6829,39011,0004,928
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities9,8305,5695,8904,8733,0611,4771,53110,4569,24313,6829,39011,0004,928
net assets25,08810,67312,47115,56115,87119,18513,5139,8184-1,005-5,321-1,632-479
total shareholders funds25,08810,67312,47115,56115,87119,18513,5139,8184-1,005-5,321-1,632-479
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit17,796-1,798-3,090-310-3,3147,0904,61912,4231,4095,642-3,705-1,174-10
Depreciation0000000000000
Amortisation0000000000000
Tax-3,3810000-1,418-924-2,609-331-1,363000
Stock0000000000000
Debtors18,676-2,119-2,0731,502-1,7305,618-5,23011,0279,247-2,050-2,9144,565399
Creditors4,261-3211,0171,8121,584-54-8,9251,213-4,4394,292-1,6106,0724,928
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations00000000-12,60810,621-2,4013334,519
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000000-100000-479
interest000000003237162110
cash flow from financing00000000-68371621-469
cash and cash equivalents
cash00000000-12,67710,658-2,3853544,050
overdraft0000000000000
change in cash00000000-12,67710,658-2,3853544,050

clown & bear limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clown & Bear Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clown & bear limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E 9 area or any other competitors across 12 key performance metrics.

clown & bear limited Ownership

CLOWN & BEAR LIMITED group structure

Clown & Bear Limited has no subsidiary companies.

Ultimate parent company

CLOWN & BEAR LIMITED

06931970

CLOWN & BEAR LIMITED Shareholders

phillip stephen talbot 50%
charles talbot 50%

clown & bear limited directors

Clown & Bear Limited currently has 2 directors. The longest serving directors include Mr Philip Talbot (Jun 2009) and Mr Charles Talbot (Jun 2018).

officercountryagestartendrole
Mr Philip TalbotEngland71 years Jun 2009- Director
Mr Charles TalbotEngland45 years Jun 2018- Director

P&L

December 2021

turnover

109k

+44%

operating profit

17.8k

0%

gross margin

15.8%

-1.44%

turnover

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

Balance Sheet

December 2021

net assets

25.1k

+1.35%

total assets

34.9k

+1.15%

cash

0

0%

net assets

Total assets minus all liabilities

clown & bear limited company details

company number

06931970

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2021

previous names

N/A

accountant

A C TUCKER & CO LIMITED

auditor

-

address

17 coopersale road, london, E9 6AU

Bank

-

Legal Advisor

-

clown & bear 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 clown & bear limited.

charges

clown & bear limited Companies House Filings - See Documents

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