clear-gis limited
clear-gis limited Company Information
Company Number
08105034
Website
www.clear-gis.co.ukRegistered Address
one eastwood harry weston road, coventry, west midlands, CV3 2UB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
donald alexander ross 55%
amanda anne ross 45%
clear-gis limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR-GIS LIMITED at £579 based on a Turnover of £1.5k and 0.39x industry multiple (adjusted for size and gross margin).
clear-gis limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR-GIS LIMITED at £0 based on an EBITDA of £-446 and a 3.09x industry multiple (adjusted for size and gross margin).
clear-gis limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR-GIS LIMITED at £0 based on Net Assets of £-1.5k and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clear-gis Limited Overview
Clear-gis Limited is a dissolved company that was located in west midlands, CV3 2UB with a Companies House number of 08105034. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2012, it's largest shareholder was donald alexander ross with a 55% stake. The last turnover for Clear-gis Limited was estimated at £1.5k.
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Clear-gis Limited Health Check
Pomanda's financial health check has awarded Clear-Gis Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£1.3m)
- Clear-gis Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (1.4%)
- Clear-gis Limited
1.4% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (44.7%)
- Clear-gis Limited
44.7% - Industry AVG
Profitability
an operating margin of -30.2% make it less profitable than the average company (4.8%)
- Clear-gis Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Clear-gis Limited
15 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Clear-gis Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£103.9k)
- Clear-gis Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (55 days)
- Clear-gis Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 321 days, this is slower than average (31 days)
- Clear-gis Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clear-gis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clear-gis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 639.4%, this is a higher level of debt than the average (55.3%)
639.4% - Clear-gis Limited
55.3% - Industry AVG
CLEAR-GIS LIMITED financials
Clear-Gis Limited's latest turnover from June 2021 is estimated at £1.5 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Clear-Gis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 269 | 75 | 267 | 2,549 | 1,064 | 6,397 | 13,352 | 11,667 | 540 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,308 |
| misc current assets | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 269 | 75 | 267 | 2,646 | 1,064 | 6,397 | 13,352 | 11,667 | 15,848 |
| total assets | 269 | 75 | 267 | 2,646 | 1,064 | 6,397 | 13,352 | 11,667 | 15,848 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 0 | 0 | 3,215 | 2,415 | 2,957 | 5,873 | 6,771 | 8,055 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 0 | 0 | 3,215 | 2,415 | 2,957 | 5,873 | 6,771 | 8,055 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 1,080 | 0 | 2,016 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 1,080 | 0 | 2,016 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,720 | 1,080 | 0 | 5,231 | 2,415 | 2,957 | 5,873 | 6,771 | 8,055 |
| net assets | -1,451 | -1,005 | 267 | -2,585 | -1,351 | 3,440 | 7,479 | 4,896 | 7,793 |
| total shareholders funds | -1,451 | -1,005 | 267 | -2,585 | -1,351 | 3,440 | 7,479 | 4,896 | 7,793 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 194 | -192 | -2,282 | 1,485 | -5,333 | -6,955 | 1,685 | 11,127 | 540 |
| Creditors | 1,000 | 0 | -3,215 | 800 | -542 | -2,916 | -898 | -1,284 | 8,055 |
| Accruals and Deferred Income | -360 | 1,080 | -2,016 | 2,016 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,308 | 15,308 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,308 | 15,308 |
clear-gis limited Credit Report and Business Information
Clear-gis Limited Competitor Analysis
Perform a competitor analysis for clear-gis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CV3 area or any other competitors across 12 key performance metrics.
clear-gis limited Ownership
CLEAR-GIS LIMITED group structure
Clear-Gis Limited has no subsidiary companies.
Ultimate parent company
CLEAR-GIS LIMITED
08105034
clear-gis limited directors
Clear-Gis Limited currently has 2 directors. The longest serving directors include Mr Donald Ross (Jun 2012) and Mrs Amanda Ross (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Ross | United Kingdom | 69 years | Jun 2012 | - | Director |
| Mrs Amanda Ross | United Kingdom | 70 years | Jun 2012 | - | Director |
P&L
June 2021turnover
1.5k
+425%
operating profit
-446
0%
gross margin
23.3%
-11.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-1.5k
+0.44%
total assets
269
+2.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clear-gis limited company details
company number
08105034
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2021
address
one eastwood harry weston road, coventry, west midlands, CV3 2UB
accountant
DAFFERNS LLP
auditor
-
clear-gis 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 clear-gis limited.
clear-gis limited Companies House Filings - See Documents
| date | description | view/download |
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