clan entertainment limited
clan entertainment limited Company Information
Company Number
07144725
Website
www.clanihc.comRegistered Address
78 burton court, franklins row, london, SW3 4SX
Industry
Other amusement and recreation activities
Telephone
01418866459
Next Accounts Due
198 days late
Group Structure
View All
Shareholders
sportscape group limited 100%
clan entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of CLAN ENTERTAINMENT LIMITED at £1.1m based on a Turnover of £1.1m and 0.97x industry multiple (adjusted for size and gross margin).
clan entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of CLAN ENTERTAINMENT LIMITED at £584.7k based on an EBITDA of £156.2k and a 3.74x industry multiple (adjusted for size and gross margin).
clan entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of CLAN ENTERTAINMENT LIMITED at £528.6k based on Net Assets of £279.7k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clan Entertainment Limited Overview
Clan Entertainment Limited is a live company located in london, SW3 4SX with a Companies House number of 07144725. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2010, it's largest shareholder is sportscape group limited with a 100% stake. Clan Entertainment Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clan Entertainment Limited Health Check
Pomanda's financial health check has awarded Clan Entertainment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£308.7k)
- Clan Entertainment Limited
£308.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.1%)
- Clan Entertainment Limited
1.1% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
- Clan Entertainment Limited
61.2% - Industry AVG
Profitability
an operating margin of 13.6% make it as profitable than the average company (12.1%)
- Clan Entertainment Limited
12.1% - Industry AVG
Employees
with 25 employees, this is above the industry average (10)
25 - Clan Entertainment Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Clan Entertainment Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£45.8k)
- Clan Entertainment Limited
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clan Entertainment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clan Entertainment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clan Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (99 weeks)
11 weeks - Clan Entertainment Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (33.8%)
68.2% - Clan Entertainment Limited
33.8% - Industry AVG
CLAN ENTERTAINMENT LIMITED financials
Clan Entertainment Limited's latest turnover from June 2022 is estimated at £1.1 million and the company has net assets of £279.7 thousand. According to their latest financial statements, Clan Entertainment Limited has 25 employees and maintains cash reserves of £128.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 25 | 2 | 19 | 20 | 20 | 22 | 19 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 750,000 | 750,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 525,000 | 450,000 | 375,000 |
| Investments & Other | 1 | 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 |
| Total Fixed Assets | 750,001 | 750,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 525,000 | 450,000 | 375,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 8,049 | 0 | 0 | 0 | 31,201 | 58,530 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,591 | 0 | 0 | 0 | 0 | 0 |
| Cash | 128,812 | 53,848 | 17,494 | 196,101 | 217,026 | 199,924 | 169,078 | 141,042 | 20,689 | 26,346 | 2,063 | 716 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,812 | 53,848 | 17,494 | 196,101 | 217,026 | 199,924 | 184,718 | 141,042 | 20,689 | 26,346 | 33,264 | 59,246 |
| total assets | 878,813 | 803,848 | 617,494 | 796,101 | 817,026 | 799,924 | 784,718 | 741,042 | 620,689 | 551,346 | 483,264 | 434,246 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,407 | 153,374 | 124,319 | 66,808 | 184,115 |
| Group/Directors Accounts | 383,443 | 383,443 | 585 | 395,028 | 397,528 | 395,028 | 395,028 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 215,673 | 268,119 | 232,488 | 374,983 | 391,580 | 328,925 | 304,768 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 599,116 | 651,562 | 233,073 | 770,011 | 789,108 | 723,953 | 699,796 | 224,407 | 153,374 | 124,319 | 66,808 | 184,115 |
| loans | 0 | 0 | 383,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,443 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,443 | 394,443 | 414,443 | 0 | 230,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 43,236 | 45,638 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 383,443 | 0 | 0 | 43,236 | 45,638 | 394,443 | 394,443 | 414,443 | 414,443 | 230,000 |
| total liabilities | 599,116 | 651,562 | 616,516 | 770,011 | 789,108 | 767,189 | 745,434 | 618,850 | 547,817 | 538,762 | 481,251 | 414,115 |
| net assets | 279,697 | 152,286 | 978 | 26,090 | 27,918 | 32,735 | 39,284 | 122,192 | 72,872 | 12,584 | 2,013 | 20,131 |
| total shareholders funds | 279,697 | 152,286 | 978 | 26,090 | 27,918 | 32,735 | 39,284 | 122,192 | 72,872 | 12,584 | 2,013 | 20,131 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -15,640 | 15,640 | 0 | 0 | -31,201 | -27,329 | 58,530 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -224,407 | 71,033 | 29,055 | 57,511 | -117,307 | 184,115 |
| Accruals and Deferred Income | -52,446 | 35,631 | -142,495 | -16,597 | 62,655 | 24,157 | 304,768 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -43,236 | -2,402 | 45,638 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 382,858 | -394,443 | -2,500 | 2,500 | 0 | 395,028 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -383,443 | 383,443 | 0 | 0 | 0 | 0 | 0 | 0 | -414,443 | 414,443 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -394,443 | 0 | -20,000 | 414,443 | -230,000 | 230,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 74,964 | 36,354 | -178,607 | -20,925 | 17,102 | 30,846 | 28,036 | 120,353 | -5,657 | 24,283 | 1,347 | 716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,964 | 36,354 | -178,607 | -20,925 | 17,102 | 30,846 | 28,036 | 120,353 | -5,657 | 24,283 | 1,347 | 716 |
clan entertainment limited Credit Report and Business Information
Clan Entertainment Limited Competitor Analysis
Perform a competitor analysis for clan entertainment limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
clan entertainment limited Ownership
CLAN ENTERTAINMENT LIMITED group structure
Clan Entertainment Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CLAN ENTERTAINMENT LIMITED
07144725
1 subsidiary
clan entertainment limited directors
Clan Entertainment Limited currently has 3 directors. The longest serving directors include Mr Gareth Chalmers (Aug 2018) and Mr Michael O'Rourke (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Chalmers | England | 44 years | Aug 2018 | - | Director |
| Mr Michael O'Rourke | England | 59 years | May 2023 | - | Director |
| Mr David Taylor | England | 37 years | Oct 2023 | - | Director |
P&L
June 2022turnover
1.1m
+1618%
operating profit
156.2k
0%
gross margin
61.3%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
279.7k
+0.84%
total assets
878.8k
+0.09%
cash
128.8k
+1.39%
net assets
Total assets minus all liabilities
clan entertainment limited company details
company number
07144725
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2022
address
78 burton court, franklins row, london, SW3 4SX
accountant
GRUNBERG & CO LIMITED
auditor
-
clan entertainment 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 clan entertainment limited.
clan entertainment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
