Cleverclogs (longwater) Limited

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cleverclogs (longwater) limited Company Information

Live

EstablishedSmallRapid

Company Number

07865564

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

Elizabeth Robertson12 Years

Kristin Baker12 Years

Shareholders

elizabeth jane robertson 35.7%

cleverclogs (holdings) limited 35.7%

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cleverclogs (longwater) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of CLEVERCLOGS (LONGWATER) LIMITED at £2.8m based on a Turnover of £4.9m and 0.57x industry multiple (adjusted for size and gross margin).

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Cleverclogs (longwater) Limited is a live company located in norwich, NR14 7DU with a Companies House number of 07865564. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2011, it's largest shareholder is elizabeth jane robertson with a 35.7% stake. Cleverclogs (longwater) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cleverclogs (Longwater) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £4.9m, make it larger than the average company (£808.5k)

Growth

3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (6.1%)

EXPORT

Cleverclogs (Longwater) Limited's latest turnover from September 2023 is estimated at £4.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Cleverclogs (Longwater) Limited has 45 employees and maintains cash reserves of £247.9 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	4,948,657	5,450,708	427,354	408,496	430,017	470,743	441,498	346,415	612,398	575,728	532,687	423,718
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,267,077	3,434,243	302,697	267,461	282,085	307,164	284,990	225,596	389,593	366,103	348,829	275,539
Gross Profit	1,681,581	2,016,465	124,657	141,035	147,932	163,579	156,508	120,819	222,804	209,625	183,858	148,179
Admin Expenses	1,852,964	1,827,990	-90,552	-170,568	-76,417	-42,543	23,501	36,173	63,629	110,697	169,493	174,636
Operating Profit	-171,383	188,475	215,209	311,603	224,349	206,122	133,007	84,646	159,175	98,928	14,365	-26,457
Interest Payable	0	2,699	2,873	2,285	3,715	4,900	6,539	8,461	12,866	16,775	17,407	8,858
Interest Receivable	11,746	3,950	104	145	1,104	759	243	132	178	115	31	23
Pre-Tax Profit	-159,637	189,726	212,440	309,463	221,738	201,981	126,711	76,316	146,488	82,267	-3,011	-35,292
Tax	0	-36,048	-40,364	-58,798	-42,130	-38,376	-24,075	-15,263	-29,297	-17,276	0	0
Profit After Tax	-159,637	153,678	172,076	250,665	179,608	163,605	102,636	61,053	117,190	64,991	-3,011	-35,292
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-159,637	153,678	172,076	250,665	179,608	163,605	102,636	61,053	117,190	64,991	-3,011	-35,292
Employee Costs	1,019,215	773,298	594,824	629,086	617,880	668,277	608,570	477,471	263,611	247,384	199,588	173,777
Number Of Employees	45	36	29	31	30	33	32	25	13	12	10	9
EBITDA*	-154,927	195,149	221,217	317,852	230,240	212,444	139,903	92,307	166,165	105,952	22,197	-23,258

* 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	371,858	338,724	341,153	347,161	350,007	355,898	362,220	369,116	371,704	376,405	383,429	384,627
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	371,858	338,724	341,153	347,161	350,007	355,898	362,220	369,116	371,704	376,405	383,429	384,627
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	608,116	800,424	0	6,119	14,203	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	741,490	589,857	197,653	171,901	0	0	0	0	0	0
Cash	247,894	221,951	129,147	79,274	210,048	84,447	117,929	76,520	28,710	42,673	3,298	9,162
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	856,010	1,022,375	870,637	675,250	421,904	256,348	117,929	76,520	28,710	42,673	3,298	9,162
total assets	1,227,868	1,361,099	1,211,790	1,022,411	771,911	612,246	480,149	445,636	400,414	419,078	386,727	393,789
Bank overdraft	0	0	15,420	15,654	18,186	17,830	0	10,000	10,000	10,000	10,000	10,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	136,970	100,565	1,340	1,986	3,213	1,918	990	2,656	113,789	139,259	161,991	156,517
Group/Directors Accounts	0	0	0	0	0	610	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	70,705	89,640	71,058	73,612	90,366	110,025	0	0	0	0
total current liabilities	136,970	100,565	87,465	107,280	92,457	93,970	91,356	122,681	123,789	149,259	171,991	166,517
loans	0	0	50,000	13,132	27,936	46,121	81,224	118,022	132,745	243,129	253,037	262,562
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	23,333	33,333	0	0	0	0	0	0	0	0	0	0
provisions	0	0	802	552	736	981	0	0	0	0	0	0
total long term liabilities	23,333	33,333	50,802	13,684	28,672	47,102	81,224	118,022	132,745	243,129	253,037	262,562
total liabilities	160,303	133,898	138,267	120,964	121,129	141,072	172,580	240,703	256,534	392,388	425,028	429,079
net assets	1,067,565	1,227,201	1,073,523	901,447	650,782	471,174	307,569	204,933	143,880	26,690	-38,301	-35,290
total shareholders funds	1,067,565	1,227,201	1,073,523	901,447	650,782	471,174	307,569	204,933	143,880	26,690	-38,301	-35,290

	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	-171,383	188,475	215,209	311,603	224,349	206,122	133,007	84,646	159,175	98,928	14,365	-26,457
Depreciation	16,456	6,674	6,008	6,249	5,891	6,322	6,896	7,661	6,990	7,024	7,832	3,199
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-36,048	-40,364	-58,798	-42,130	-38,376	-24,075	-15,263	-29,297	-17,276	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-192,308	58,934	145,514	384,120	39,955	171,901	0	0	0	0	0	0
Creditors	36,405	99,225	-646	-1,227	1,295	928	-1,666	-111,133	-25,470	-22,732	5,474	156,517
Accruals and Deferred Income	0	-70,705	-18,935	18,582	-2,554	-16,754	-19,659	110,025	0	0	0	0
Deferred Taxes & Provisions	0	-802	250	-184	-245	981	0	0	0	0	0	0
Cash flow from operations	73,786	127,885	16,008	-107,895	146,651	-12,678	94,503	75,936	111,398	65,944	27,671	133,259
Investing Activities
capital expenditure	-49,590	-4,245	0	-3,403	0	0	0	-5,073	-2,289	0	-6,634	-387,826
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,590	-4,245	0	-3,403	0	0	0	-5,073	-2,289	0	-6,634	-387,826
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-610	610	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	-50,000	36,868	-14,804	-18,185	-35,103	-36,798	-14,723	-110,384	-9,908	-9,525	262,562
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	33,333	0	0	0	0	0	0	0	0	0	0
share issue	1	0	0	0	0	0	0	0	0	0	0	2
interest	11,746	1,251	-2,769	-2,140	-2,611	-4,141	-6,296	-8,329	-12,688	-16,660	-17,376	-8,835
cash flow from financing	1,747	-15,416	34,099	-16,944	-21,406	-38,634	-43,094	-23,052	-123,072	-26,568	-26,901	253,729
cash and cash equivalents
cash	25,943	92,804	49,873	-130,774	125,601	-33,482	41,409	47,810	-13,963	39,375	-5,864	9,162
overdraft	0	-15,420	-234	-2,532	356	17,830	-10,000	0	0	0	0	10,000
change in cash	25,943	108,224	50,107	-128,242	125,245	-51,312	51,409	47,810	-13,963	39,375	-5,864	-838

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEVERCLOGS (LONGWATER) LIMITED group structure

Cleverclogs (Longwater) Limited has no subsidiary companies.

Ultimate parent company

LKCC PROPERTIES LIMITED

11394636

1 parent

CLEVERCLOGS (LONGWATER) LIMITED

07865564

CLEVERCLOGS (LONGWATER) LIMITED Shareholders

elizabeth jane robertson	35.71%
cleverclogs (holdings) limited	35.71%
lkcc properties limited	3.57%
charlotte robertson	3.57%
neil robertson	3.57%
alice robertson	3.57%
imogen baker	3.57%
alexander robertson	3.57%
tomas baker	3.57%
michael moore	3.57%

Cleverclogs (Longwater) Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Robertson (Nov 2011) and Mrs Kristin Baker (Nov 2011).

officer	country	age	start	end	role
Mrs Elizabeth Robertson	England	56 years	Nov 2011	-	Director
Mrs Kristin Baker	England	57 years	Nov 2011	-	Director

P&L

September 2023

turnover

4.9m

-9%

operating profit

-171.4k

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

1.1m

-0.13%

total assets

1.2m

-0.1%

cash

247.9k

+0.12%

net assets

Total assets minus all liabilities

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company number

07865564

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

November 2011

accounts

Unaudited Abridged

ultimate parent company

LKCC PROPERTIES 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 found 2 charges/mortgages relating to cleverclogs (longwater) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

cleverclogs (longwater) limited Company Information

cleverclogs (longwater) limited Estimated Valuation

cleverclogs (longwater) limited Estimated Valuation

cleverclogs (longwater) limited Estimated Valuation

Cleverclogs (longwater) Limited Overview

Cleverclogs (longwater) Limited Health Check

CLEVERCLOGS (LONGWATER) LIMITED financials

cleverclogs (longwater) limited Credit Report and Business Information

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cleverclogs (longwater) limited Ownership

cleverclogs (longwater) limited directors

cleverclogs (longwater) limited company details

cleverclogs (longwater) limited Charges & Mortgages

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