Cleverclogs (norwich) Limited

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cleverclogs (norwich) limited Company Information

Live

EstablishedSmallDeclining

Company Number

07773093

Website

Registered Address

c/o jermyn & co, unit 3, hill fa, kirby road, norwich, NR14 7DU

Industry

Pre-primary education

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Kristin Baker13 Years

Shareholders

cleverclogs (holdings) ltd 100%

cleverclogs (norwich) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CLEVERCLOGS (NORWICH) LIMITED at £1.4m based on Net Assets of £587.1k and 2.43x industry multiple (adjusted for liquidity).

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Cleverclogs (norwich) Limited is a live company located in norwich, NR14 7DU with a Companies House number of 07773093. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2011, it's largest shareholder is cleverclogs (holdings) ltd with a 100% stake. Cleverclogs (norwich) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Cleverclogs (Norwich) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£808.5k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.1%)

EXPORT

Cleverclogs (Norwich) Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £587.1 thousand. According to their latest financial statements, Cleverclogs (Norwich) Limited has 32 employees and maintains cash reserves of £180.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	1,891,200	3,458,202	297,279	2,989,819	325,007	299,883	290,168	304,514	1,434,635	1,901,549	1,582,948	1,590,863
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,248,560	2,178,856	210,565	1,957,574	213,199	195,676	187,306	198,309	912,682	1,209,186	1,036,591	1,034,521
Gross Profit	642,640	1,279,347	86,715	1,032,245	111,807	104,207	102,862	106,205	521,954	692,363	546,357	556,342
Admin Expenses	825,990	1,097,558	31,509	859,275	-34,080	50,019	131,089	-29,856	503,201	601,411	502,016	472,326
Operating Profit	-183,350	181,789	55,206	172,970	145,887	54,188	-28,227	136,061	18,753	90,952	44,341	84,016
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,068	2,109	62	33	972	1,363	343	242	331	180	156	83
Pre-Tax Profit	-177,282	183,898	55,268	173,004	146,859	55,552	-27,884	136,304	19,084	91,132	44,497	84,099
Tax	0	-34,941	-10,501	-32,871	-27,903	-10,555	0	-27,261	-3,817	-19,138	-10,234	-20,184
Profit After Tax	-177,282	148,957	44,767	140,133	118,956	44,997	-27,884	109,043	15,267	71,994	34,263	63,915
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-177,282	148,957	44,767	140,133	118,956	44,997	-27,884	109,043	15,267	71,994	34,263	63,915
Employee Costs	724,775	558,493	410,224	426,155	453,112	425,267	399,374	420,174	588,055	762,767	598,763	598,564
Number Of Employees	32	26	20	21	22	21	21	22	29	37	30	31
EBITDA*	-177,106	184,106	55,206	178,694	151,761	59,237	-23,493	140,957	23,864	96,350	49,962	90,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	257,492	259,486	257,644	305,755	260,479	2,399	1,453	1,937	2,583	3,444	4,113	5,215
Intangible Assets	34,000	38,250	42,500	0	51,000	55,250	59,500	63,750	68,000	72,250	76,500	80,750
Investments & Other	4,718	3,947	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	296,210	301,683	300,144	305,755	311,479	57,649	60,953	65,687	70,583	75,694	80,613	85,965
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	201,492	499,500	0	390,563	0	0	0	0	64,366	86,327	72,285	74,554
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	272,978	0	172,633	116,270	91,860	181,956	0	0	0	0
Cash	180,072	62,647	124,802	0	66,519	192,791	170,802	103,941	90,036	42,326	29,533	33,046
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	381,564	562,147	397,780	390,563	239,152	309,061	262,662	285,897	154,402	128,653	101,818	107,600
total assets	677,774	863,830	697,924	696,318	550,631	366,710	323,615	351,584	224,985	204,347	182,431	193,565
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	90,646	99,420	3,698	120,961	1,210	1,584	1,167	1,788	39,544	34,173	84,251	129,648
Group/Directors Accounts	0	0	32,309	0	47,209	12,709	12,709	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	0	0	46,464	0	71,317	40,364	43,139	55,312	0	0	0	0
total current liabilities	90,646	99,420	82,471	120,961	119,736	54,657	57,015	57,100	39,544	34,173	84,251	129,648
loans	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
Accruals and Deferred Income	0	0	0	4,673	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	342	456	0	0	0	0	0	0
total long term liabilities	0	0	0	4,673	342	456	0	0	0	0	0	0
total liabilities	90,646	99,420	82,471	125,634	120,078	55,113	57,015	57,100	39,544	34,173	84,251	129,648
net assets	587,128	764,410	615,453	570,684	430,553	311,597	266,600	294,484	185,441	170,174	98,180	63,917
total shareholders funds	587,128	764,410	615,453	570,684	430,553	311,597	266,600	294,484	185,441	170,174	98,180	63,917

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-183,350	181,789	55,206	172,970	145,887	54,188	-28,227	136,061	18,753	90,952	44,341	84,016
Depreciation	1,994	2,317	0	1,474	1,624	799	484	646	861	1,148	1,371	1,738
Amortisation	4,250	0	0	4,250	4,250	4,250	4,250	4,250	4,250	4,250	4,250	4,250
Tax	0	-34,941	-10,501	-32,871	-27,903	-10,555	0	-27,261	-3,817	-19,138	-10,234	-20,184
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-298,008	226,522	-117,585	217,930	56,363	24,410	-90,096	117,590	-21,961	14,042	-2,269	74,554
Creditors	-8,774	95,722	-117,263	119,751	-374	417	-621	-37,756	5,371	-50,078	-45,397	129,648
Accruals and Deferred Income	0	-46,464	41,791	-66,644	30,953	-2,775	-12,173	55,312	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-342	-114	456	0	0	0	0	0	0
Cash flow from operations	112,128	-28,099	86,818	-19,342	97,960	22,370	53,809	13,662	47,379	13,092	-3,400	124,914
Investing Activities
capital expenditure	0	91	5,611	0	-259,704	-1,745	0	0	0	-479	-269	-91,953
Change in Investments	771	3,947	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-771	-3,856	5,611	0	-259,704	-1,745	0	0	0	-479	-269	-91,953
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-32,309	32,309	-47,209	34,500	0	12,709	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	2	-2	0	0	0	0	0	0	0	2
interest	6,068	2,109	62	33	972	1,363	343	242	331	180	156	83
cash flow from financing	6,068	-30,200	32,373	-47,178	35,472	1,363	13,052	242	331	180	156	85
cash and cash equivalents
cash	117,425	-62,155	124,802	-66,519	-126,272	21,989	66,861	13,905	47,710	12,793	-3,513	33,046
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	117,425	-62,155	124,802	-66,519	-126,272	21,989	66,861	13,905	47,710	12,793	-3,513	33,046

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEVERCLOGS (NORWICH) LIMITED group structure

Cleverclogs (Norwich) Limited has no subsidiary companies.

Ultimate parent company

CLEVERCLOGS (HOLDINGS) LIMITED

08066500

1 parent

CLEVERCLOGS (NORWICH) LIMITED

07773093

CLEVERCLOGS (NORWICH) LIMITED Shareholders

cleverclogs (holdings) ltd

100%

Cleverclogs (Norwich) Limited currently has 1 director, Mrs Kristin Baker serving since Sep 2011.

officer	country	age	start	end	role
Mrs Kristin Baker	England	57 years	Sep 2011	-	Director

P&L

September 2023

turnover

1.9m

-45%

operating profit

-183.3k

gross margin

34%

-8.15%

turnover

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

Balance Sheet

September 2023

net assets

587.1k

-0.23%

total assets

677.8k

-0.22%

cash

180.1k

+1.87%

net assets

Total assets minus all liabilities

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company number

07773093

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

September 2011

accounts

Unaudited Abridged

ultimate parent company

CLEVERCLOGS (HOLDINGS) LIMITED

previous names

N/A

last accounts submitted

September 2023

address

c/o jermyn & co, unit 3, hill fa, kirby road, norwich, NR14 7DU

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 cleverclogs (norwich) limited.

cleverclogs (norwich) limited Company Information

cleverclogs (norwich) limited Estimated Valuation

cleverclogs (norwich) limited Estimated Valuation

cleverclogs (norwich) limited Estimated Valuation

Cleverclogs (norwich) Limited Overview

Cleverclogs (norwich) Limited Health Check

CLEVERCLOGS (NORWICH) LIMITED financials

cleverclogs (norwich) limited Credit Report and Business Information

Cleverclogs (norwich) Limited Competitor Analysis

cleverclogs (norwich) limited Ownership

cleverclogs (norwich) limited directors

cleverclogs (norwich) limited company details

cleverclogs (norwich) limited Charges & Mortgages

cleverclogs (norwich) limited Companies House Filings - See Documents