clearmoon limited
clearmoon limited Company Information
Company Number
07815071
Website
www.clearmoon-intl.comRegistered Address
three gables main street, kirklington, newark, nottinghamshire, NG22 8NL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sarah elizabeth moodie 50%
david moodie 50%
clearmoon limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARMOON LIMITED at £14.2k based on a Turnover of £35.6k and 0.4x industry multiple (adjusted for size and gross margin).
clearmoon limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARMOON LIMITED at £58.6k based on an EBITDA of £19.2k and a 3.06x industry multiple (adjusted for size and gross margin).
clearmoon limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARMOON LIMITED at £141.5k based on Net Assets of £55.2k and 2.57x industry multiple (adjusted for liquidity).
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Clearmoon Limited Overview
Clearmoon Limited is a live company located in newark, NG22 8NL with a Companies House number of 07815071. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is sarah elizabeth moodie with a 50% stake. Clearmoon Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.6k with rapid growth in recent years.
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Clearmoon Limited Health Check
Pomanda's financial health check has awarded Clearmoon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£4.5m)
- Clearmoon Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.4%)
- Clearmoon Limited
6.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.5%)
- Clearmoon Limited
37.5% - Industry AVG
Profitability
an operating margin of 53.9% make it more profitable than the average company (5.7%)
- Clearmoon Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Clearmoon Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Clearmoon Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£167.7k)
- Clearmoon Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (41 days)
- Clearmoon Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Clearmoon Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearmoon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearmoon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (61.9%)
3.6% - Clearmoon Limited
61.9% - Industry AVG
CLEARMOON LIMITED financials
Clearmoon Limited's latest turnover from December 2023 is estimated at £35.6 thousand and the company has net assets of £55.2 thousand. According to their latest financial statements, we estimate that Clearmoon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,292 | 9,050 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | -621 | -725 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -621 | -725 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -621 | -725 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,541 | 30,961 | 34,329 | 26,419 | 16,703 | 0 | 0 | 0 | 0 | 0 | 0 | 1,332 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,541 | 30,961 | 34,329 | 26,419 | 16,703 | 0 | 0 | 0 | 0 | 0 | 0 | 1,332 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,657 | 15,872 | 17,590 | 3,438 | 15,239 | 30,440 | 17,878 | 15,346 | 15,897 | 30,232 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,825 | 103,500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,657 | 15,872 | 17,590 | 3,438 | 15,239 | 30,440 | 17,878 | 15,346 | 15,897 | 30,232 | 68,825 | 103,500 |
| total assets | 57,198 | 46,833 | 51,919 | 29,857 | 31,942 | 30,440 | 17,878 | 15,346 | 15,897 | 30,232 | 68,825 | 104,832 |
| 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 | 1,544 | 5,615 | 5,558 | 1,104 | 1,249 | 3,445 | 5,480 | 1,000 | 0 | 14,915 | 61,369 | 42,879 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 1,544 | 5,615 | 5,558 | 1,104 | 1,249 | 3,445 | 5,480 | 1,000 | 0 | 14,915 | 61,369 | 42,879 |
| 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 | 500 | 430 | 430 | 400 | 400 | 0 | 375 | 375 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 1,305 | 0 | 0 | 266 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 430 | 430 | 400 | 400 | 5,000 | 375 | 375 | 1,305 | 0 | 0 | 266 |
| total liabilities | 2,044 | 6,045 | 5,988 | 1,504 | 1,649 | 8,445 | 5,855 | 1,375 | 1,305 | 14,915 | 61,369 | 43,145 |
| net assets | 55,154 | 40,788 | 45,931 | 28,353 | 30,293 | 21,995 | 12,023 | 13,971 | 14,592 | 15,317 | 7,456 | 61,687 |
| total shareholders funds | 55,154 | 40,788 | 45,931 | 28,353 | 30,293 | 21,995 | 12,023 | 13,971 | 14,592 | 15,317 | 7,456 | 61,687 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 460 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,215 | -1,718 | 14,152 | -11,801 | -15,201 | 12,562 | 2,532 | -551 | -14,335 | 30,232 | 0 | 0 |
| Creditors | -4,071 | 57 | 4,454 | -145 | -2,196 | -2,035 | 4,480 | 1,000 | -14,915 | -46,454 | 18,490 | 42,879 |
| Accruals and Deferred Income | 70 | 0 | 30 | 0 | 400 | -375 | 0 | 375 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 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 | 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 |
| 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 | -5,000 | 5,000 | 0 | -1,305 | 1,305 | 0 | -266 | 266 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | -1,305 | 1,305 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,825 | -34,675 | 103,500 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,825 | -34,675 | 103,500 |
clearmoon limited Credit Report and Business Information
Clearmoon Limited Competitor Analysis
Perform a competitor analysis for clearmoon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG22 area or any other competitors across 12 key performance metrics.
clearmoon limited Ownership
CLEARMOON LIMITED group structure
Clearmoon Limited has no subsidiary companies.
Ultimate parent company
CLEARMOON LIMITED
07815071
clearmoon limited directors
Clearmoon Limited currently has 2 directors. The longest serving directors include Mr David Moodie (Oct 2011) and Ms Sarah Moodie (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Moodie | England | 62 years | Oct 2011 | - | Director |
| Ms Sarah Moodie | England | 62 years | Oct 2011 | - | Director |
P&L
December 2023turnover
35.6k
-24%
operating profit
19.2k
0%
gross margin
16.8%
-3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.2k
+0.35%
total assets
57.2k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
clearmoon limited company details
company number
07815071
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
three gables main street, kirklington, newark, nottinghamshire, NG22 8NL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
clearmoon 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 clearmoon limited.
clearmoon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
