Pomanda estimates the enterprise value of CLOSR.COM LIMITED at £173.2k based on a Turnover of £41.5k and 4.17x industry multiple (adjusted for size and gross margin).
closr.com limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLOSR.COM LIMITED at £0 based on an EBITDA of £-78 and a 0x industry multiple (adjusted for size and gross margin).
closr.com limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLOSR.COM LIMITED at £0 based on Net Assets of £-902 and 0.25x industry multiple (adjusted for liquidity).
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Closr.com LimitedOverview
Closr.com Limited is a live company located in bexhill-on-sea, TN40 1RG with a Companies House number of 07044880. It operates in the dormant company sector, SIC Code 99999. Founded in October 2009, it's largest shareholder is
bill liao
with a 100% stake. Closr.com Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£41.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Closr.Com Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £41.5k, make it smaller than the average company (£8.9m)
£41.5k - Closr.com Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.1%)
4% - Closr.com Limited
10.1% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (32.3%)
18.1% - Closr.com Limited
32.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.6%)
-0.2% - Closr.com Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Closr.com Limited
59 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Closr.com Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£178.5k)
£41.5k - Closr.com Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (36 days)
69 days - Closr.com Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (43 days)
94 days - Closr.com Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Closr.com Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Closr.com Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (71%)
111.4% - Closr.com Limited
71% - Industry AVG
CLOSR.COM LIMITED financials
EXPORT
Closr.Com Limited's latest turnover from October 2024 is estimated at £41.5 thousand and the company has net assets of -£902. According to their latest financial statements, we estimate that Closr.Com Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
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
Turnover
41,523
37,750
38,482
37,359
39,927
38,678
38,971
38,420
40,731
30,522
30,709
31,283
30,972
Other Income Or Grants
Cost Of Sales
34,025
30,962
31,941
31,010
33,716
32,331
32,536
31,603
33,661
25,403
25,530
26,044
25,970
Gross Profit
7,498
6,788
6,542
6,349
6,210
6,347
6,435
6,817
7,070
5,119
5,180
5,239
5,002
Admin Expenses
7,576
6,866
6,620
6,427
6,288
6,425
6,513
6,883
7,130
5,226
5,284
5,345
5,025
55
Operating Profit
-78
-78
-78
-78
-78
-78
-78
-66
-60
-107
-104
-106
-23
-55
Interest Payable
Interest Receivable
11
43
43
43
23
2
Pre-Tax Profit
-78
-78
-78
-78
-78
-78
-78
-66
-49
-64
-61
-63
-53
Tax
Profit After Tax
-78
-78
-78
-78
-78
-78
-78
-66
-49
-64
-61
-63
-53
Dividends Paid
Retained Profit
-78
-78
-78
-78
-78
-78
-78
-66
-49
-64
-61
-63
-53
Employee Costs
42,399
39,972
36,018
35,385
33,819
34,060
32,149
30,702
30,990
30,463
29,622
28,784
29,154
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-78
-78
-78
-78
-78
-78
-78
-66
-60
-107
-104
-106
-23
-55
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,932
8,010
8,088
8,166
8,244
8,322
8,400
8,478
8,544
Group Debtors
Misc Debtors
Cash
8,596
8,660
8,720
8,483
760
misc current assets
total current assets
7,932
8,010
8,088
8,166
8,244
8,322
8,400
8,478
8,544
8,596
8,660
8,720
8,483
760
total assets
7,932
8,010
8,088
8,166
8,244
8,322
8,400
8,478
8,544
8,596
8,660
8,720
8,483
760
Bank overdraft
Bank loan
Trade Creditors
8,834
8,834
8,834
8,834
8,834
8,834
8,834
8,834
8,834
8,835
8,835
8,834
8,535
Group/Directors Accounts
812
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,834
8,834
8,834
8,834
8,834
8,834
8,834
8,834
8,834
8,835
8,835
8,834
8,535
812
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,834
8,834
8,834
8,834
8,834
8,834
8,834
8,834
8,834
8,835
8,835
8,834
8,535
812
net assets
-902
-824
-746
-668
-590
-512
-434
-356
-290
-239
-175
-114
-52
-52
total shareholders funds
-902
-824
-746
-668
-590
-512
-434
-356
-290
-239
-175
-114
-52
-52
Oct 2024
Oct 2023
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
Operating Activities
Operating Profit
-78
-78
-78
-78
-78
-78
-78
-66
-60
-107
-104
-106
-23
-55
Depreciation
Amortisation
Tax
Stock
Debtors
-78
-78
-78
-78
-78
-78
-78
-66
8,544
Creditors
-1
1
299
8,535
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,605
-107
-103
193
8,512
-55
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-812
812
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
1
1
interest
11
43
43
43
23
2
cash flow from financing
9
43
43
44
-789
815
cash and cash equivalents
cash
-8,596
-64
-60
237
7,723
760
overdraft
change in cash
-8,596
-64
-60
237
7,723
760
closr.com 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 closr.com limited. Get real-time insights into closr.com limited's credit score, group structure and payment trends.
Perform a competitor analysis for closr.com limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in TN40 area or any other competitors across 12 key performance metrics.
closr.com limited Ownership
CLOSR.COM LIMITED group structure
Closr.Com Limited has no subsidiary companies.
Ultimate parent company
CLOSR.COM LIMITED
07044880
CLOSR.COM LIMITED Shareholders
The sole shareholder of Closr.Com Limited is Bill Liao.
bill liao
100%
closr.com limited directors
Closr.Com Limited currently has 1 director, Mr Daniel Talbot serving since Sep 2013.
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 closr.com limited.
closr.com 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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closr.com limitedCompanies House Filings - See Documents
