Clown & Bear Limited

POWER SEARCH PRICING

SOLUTIONS

clown & bear limited Company Information

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

£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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	109,022	75,781	81,457	81,307	76,030	54,112	41,705	68,172	37,710	42,247	16,933	25,415	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,856	63,674	67,720	67,893	63,151	44,699	34,896	57,279	31,787	35,422	14,067	20,923	0
Gross Profit	17,166	12,107	13,737	13,413	12,879	9,413	6,809	10,893	5,923	6,824	2,865	4,492	0
Admin Expenses	-630	13,905	16,827	13,723	16,193	2,323	2,190	-1,530	4,514	1,182	6,570	5,666	10
Operating Profit	17,796	-1,798	-3,090	-310	-3,314	7,090	4,619	12,423	1,409	5,642	-3,705	-1,174	-10
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	32	37	16	21	10
Pre-Tax Profit	17,796	-1,798	-3,090	-310	-3,314	7,090	4,619	12,423	1,440	5,679	-3,689	-1,153	0
Tax	-3,381	0	0	0	0	-1,418	-924	-2,609	-331	-1,363	0	0	0
Profit After Tax	14,415	-1,798	-3,090	-310	-3,314	5,672	3,695	9,814	1,109	4,316	-3,689	-1,153	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,415	-1,798	-3,090	-310	-3,314	5,672	3,695	9,814	1,109	4,316	-3,689	-1,153	0
Employee Costs	96,509	92,109	91,055	88,006	83,660	41,883	41,669	41,557	41,101	40,013	39,564	38,475	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	17,796	-1,798	-3,090	-310	-3,314	7,090	4,619	12,423	1,409	5,642	-3,705	-1,174	-10

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	34,918	16,242	18,361	20,434	18,932	20,662	15,044	20,274	9,247	0	2,050	4,964	399
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	12,677	2,019	4,404	4,050
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,918	16,242	18,361	20,434	18,932	20,662	15,044	20,274	9,247	12,677	4,069	9,368	4,449
total assets	34,918	16,242	18,361	20,434	18,932	20,662	15,044	20,274	9,247	12,677	4,069	9,368	4,449
Bank overdraft	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
Trade Creditors	9,830	5,569	5,890	4,873	3,061	1,477	1,531	10,456	9,243	13,682	9,390	11,000	4,928
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,830	5,569	5,890	4,873	3,061	1,477	1,531	10,456	9,243	13,682	9,390	11,000	4,928
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	9,830	5,569	5,890	4,873	3,061	1,477	1,531	10,456	9,243	13,682	9,390	11,000	4,928
net assets	25,088	10,673	12,471	15,561	15,871	19,185	13,513	9,818	4	-1,005	-5,321	-1,632	-479
total shareholders funds	25,088	10,673	12,471	15,561	15,871	19,185	13,513	9,818	4	-1,005	-5,321	-1,632	-479

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	17,796	-1,798	-3,090	-310	-3,314	7,090	4,619	12,423	1,409	5,642	-3,705	-1,174	-10
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,381	0	0	0	0	-1,418	-924	-2,609	-331	-1,363	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,676	-2,119	-2,073	1,502	-1,730	5,618	-5,230	11,027	9,247	-2,050	-2,914	4,565	399
Creditors	4,261	-321	1,017	1,812	1,584	-54	-8,925	1,213	-4,439	4,292	-1,610	6,072	4,928
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	-12,608	10,621	-2,401	333	4,519
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	-479
interest	0	0	0	0	0	0	0	0	32	37	16	21	10
cash flow from financing	0	0	0	0	0	0	0	0	-68	37	16	21	-469
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-12,677	10,658	-2,385	354	4,050
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-12,677	10,658	-2,385	354	4,050

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for clown & bear limited. Get real-time insights into clown & bear limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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

officer	country	age	start	end	role
Mr Philip Talbot	England	71 years	Jun 2009	-	Director
Mr Charles Talbot	England	45 years	Jun 2018	-	Director

P&L

December 2021

turnover

109k

+44%

operating profit

17.8k

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

net assets

Total assets minus all liabilities

Similar Companies

boom! music limited

quay canvas ltd

1.5

gao forensic consultancy ltd

3.5

global performance improvement limited

aravun limited

company number

06931970

Type

Private limited with Share Capital

industry

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

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

17 coopersale road, london, E9 6AU

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.

clown & bear limited Company Information

clown & bear limited Estimated Valuation

clown & bear limited Estimated Valuation

clown & bear limited Estimated Valuation

Clown & Bear Limited Overview

Clown & Bear Limited Health Check

CLOWN & BEAR LIMITED financials

clown & bear limited Credit Report and Business Information

Clown & Bear Limited Competitor Analysis

clown & bear limited Ownership

clown & bear limited directors

clown & bear limited company details

clown & bear limited Charges & Mortgages

clown & bear limited Companies House Filings - See Documents