clarico pay ltd
clarico pay ltd Company Information
Company Number
07263512
Next Accounts
Feb 2026
Shareholders
rimon abou jaoude
Group Structure
View All
Industry
Financial management
Registered Address
49 mowlem street, 1st floor - unit 10, london, E2 9HE
Website
www.vivotransfer.comclarico pay ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARICO PAY LTD at £31.9k based on a Turnover of £58.9k and 0.54x industry multiple (adjusted for size and gross margin).
clarico pay ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARICO PAY LTD at £0 based on an EBITDA of £-1.5k and a 3.72x industry multiple (adjusted for size and gross margin).
clarico pay ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARICO PAY LTD at £0 based on Net Assets of £-5.4k and 3.56x industry multiple (adjusted for liquidity).
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Clarico Pay Ltd Overview
Clarico Pay Ltd is a live company located in london, E2 9HE with a Companies House number of 07263512. It operates in the financial management sector, SIC Code 70221. Founded in May 2010, it's largest shareholder is rimon abou jaoude with a 100% stake. Clarico Pay Ltd is a established, micro sized company, Pomanda has estimated its turnover at £58.9k with declining growth in recent years.
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Clarico Pay Ltd Health Check
Pomanda's financial health check has awarded Clarico Pay Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £58.9k, make it smaller than the average company (£821.8k)
- Clarico Pay Ltd
£821.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.7%)
- Clarico Pay Ltd
9.7% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (77.9%)
- Clarico Pay Ltd
77.9% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (8.2%)
- Clarico Pay Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Clarico Pay Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Clarico Pay Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£130.7k)
- Clarico Pay Ltd
£130.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clarico Pay Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (36 days)
- Clarico Pay Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarico Pay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarico Pay Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clarico Pay Ltd
- - Industry AVG
CLARICO PAY LTD financials
Clarico Pay Ltd's latest turnover from May 2024 is estimated at £58.9 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, Clarico Pay Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,583,326 | 2,212,989 | 924,127 | 1,187,207 | 1,830,724 | 433,228 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,400,436 | 2,003,567 | 735,071 | 1,174,999 | 1,600,672 | 205,015 | ||||||||
| Gross Profit | 182,890 | 209,422 | 189,056 | 12,208 | 230,052 | 228,213 | ||||||||
| Admin Expenses | 180,782 | 188,279 | 181,625 | 132,913 | 108,998 | 144,902 | ||||||||
| Operating Profit | 2,108 | 21,143 | 7,431 | -120,705 | 121,054 | 83,311 | ||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 2,108 | 21,143 | 7,431 | -120,705 | 121,054 | 83,311 | ||||||||
| Tax | ||||||||||||||
| Profit After Tax | 2,108 | 21,143 | 7,431 | -120,705 | 121,054 | 83,311 | ||||||||
| Dividends Paid | 41,565 | |||||||||||||
| Retained Profit | 2,108 | 21,143 | 7,431 | -162,270 | 121,054 | 83,311 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* | 2,108 | 21,143 | 7,431 | -120,705 | 121,054 | 83,311 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 77,389 | 112,652 | 12,864 | 2,097 | 34,474 | 72,219 | 31,682 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 57,969 | 190,055 | 334,379 | 234,964 | 153,246 | 92,702 | 43,397 | 192,683 | 436,255 | |||||
| misc current assets | ||||||||||||||
| total current assets | 77,389 | 112,652 | 70,833 | 190,055 | 334,379 | 234,964 | 155,343 | 127,176 | 115,616 | 224,365 | 436,255 | |||
| total assets | 77,389 | 112,652 | 70,833 | 190,055 | 334,379 | 234,964 | 155,343 | 127,176 | 115,616 | 224,365 | 436,255 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,405 | 3,931 | 24,030 | 19,188 | 115,579 | 204,086 | 64,674 | 57,650 | 53,521 | 351,944 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 142,187 | |||||||||||||
| total current liabilities | 5,405 | 3,931 | 24,030 | 19,188 | 115,579 | 204,086 | 142,187 | 64,674 | 57,650 | 53,521 | 351,944 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 5,405 | 3,931 | 24,030 | 19,188 | 115,579 | 204,086 | 142,187 | 64,674 | 57,650 | 53,521 | 351,944 | |||
| net assets | -5,405 | -3,931 | 53,359 | 93,464 | 70,833 | 74,476 | 130,293 | 92,777 | 90,669 | 69,526 | 62,095 | 224,365 | 84,311 | |
| total shareholders funds | -5,405 | -3,931 | 53,359 | 93,464 | 70,833 | 74,476 | 130,293 | 92,777 | 90,669 | 69,526 | 62,095 | 224,365 | 84,311 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,108 | 21,143 | 7,431 | -120,705 | 121,054 | 83,311 | ||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -77,389 | -35,263 | 99,788 | 12,864 | -2,097 | -32,377 | -37,745 | 40,537 | 31,682 | |||||
| Creditors | 1,474 | 3,931 | -24,030 | 4,842 | 19,188 | -115,579 | -88,507 | 204,086 | -64,674 | 7,024 | 4,129 | 53,521 | -351,944 | 351,944 |
| Accruals and Deferred Income | -142,187 | 142,187 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 81,718 | 60,544 | 49,305 | -107,721 | -262,572 | 435,255 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 19,000 | 1,000 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -57,969 | -132,086 | -144,324 | 99,415 | 81,718 | 60,544 | 49,305 | -149,286 | -243,572 | 436,255 | ||||
| overdraft | ||||||||||||||
| change in cash | -57,969 | -132,086 | -144,324 | 99,415 | 81,718 | 60,544 | 49,305 | -149,286 | -243,572 | 436,255 |
clarico pay ltd Credit Report and Business Information
Clarico Pay Ltd Competitor Analysis
Perform a competitor analysis for clarico pay ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
clarico pay ltd Ownership
CLARICO PAY LTD group structure
Clarico Pay Ltd has no subsidiary companies.
Ultimate parent company
CLARICO PAY LTD
07263512
clarico pay ltd directors
Clarico Pay Ltd currently has 2 directors. The longest serving directors include Mr Rimon Jaoude (Dec 2010) and Mr Jevgenijs Sadovskis (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rimon Jaoude | England | 46 years | Dec 2010 | - | Director |
| Mr Jevgenijs Sadovskis | England | 35 years | Aug 2024 | - | Director |
P&L
May 2024turnover
58.9k
-4%
operating profit
-1.5k
0%
gross margin
31.7%
-9.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-5.4k
+0.37%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
clarico pay ltd company details
company number
07263512
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
vivo transfer ltd (June 2022)
accountant
-
auditor
-
address
49 mowlem street, 1st floor - unit 10, london, E2 9HE
Bank
-
Legal Advisor
-
clarico pay ltd 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 clarico pay ltd.
clarico pay ltd 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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clarico pay ltd Companies House Filings - See Documents
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