claphamspace limited
claphamspace limited Company Information
Company Number
08141119
Website
www.claphamspace.comRegistered Address
11 playfield crescent, london, SE22 8QR
Industry
Fitness facilities
Telephone
02079788482
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
stephanie royston 50%
george holt 50%
claphamspace limited Estimated Valuation
Pomanda estimates the enterprise value of CLAPHAMSPACE LIMITED at £65.8k based on a Turnover of £64.6k and 1.02x industry multiple (adjusted for size and gross margin).
claphamspace limited Estimated Valuation
Pomanda estimates the enterprise value of CLAPHAMSPACE LIMITED at £55.7k based on an EBITDA of £13.2k and a 4.22x industry multiple (adjusted for size and gross margin).
claphamspace limited Estimated Valuation
Pomanda estimates the enterprise value of CLAPHAMSPACE LIMITED at £19.7k based on Net Assets of £6.2k and 3.16x industry multiple (adjusted for liquidity).
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Claphamspace Limited Overview
Claphamspace Limited is a dissolved company that was located in london, SE22 8QR with a Companies House number of 08141119. It operated in the fitness facilities sector, SIC Code 93130. Founded in July 2012, it's largest shareholder was stephanie royston with a 50% stake. The last turnover for Claphamspace Limited was estimated at £64.6k.
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Claphamspace Limited Health Check
Pomanda's financial health check has awarded Claphamspace Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £64.6k, make it smaller than the average company (£383.2k)
- Claphamspace Limited
£383.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.5%)
- Claphamspace Limited
5.5% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (82.6%)
- Claphamspace Limited
82.6% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (5.9%)
- Claphamspace Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Claphamspace Limited
12 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Claphamspace Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is equally as efficient (£64k)
- Claphamspace Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (18 days)
- Claphamspace Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is quicker than average (141 days)
- Claphamspace Limited
141 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Claphamspace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Claphamspace Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (72.5%)
45.7% - Claphamspace Limited
72.5% - Industry AVG
CLAPHAMSPACE LIMITED financials
Claphamspace Limited's latest turnover from July 2020 is estimated at £64.6 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Claphamspace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 410 | 568 | 0 | 249 | 1,092 | 2,067 | 3,100 | 4,133 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 410 | 568 | 0 | 249 | 1,092 | 2,067 | 3,100 | 4,133 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,045 | 6,915 | 4,877 | 2,337 | 3,923 | 325 | 3,481 | 3,325 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,500 | 0 | 3,500 | 3,500 | 3,468 |
| Cash | 0 | 0 | 5,577 | 7,364 | 5,278 | 4,927 | 2,070 | 6,572 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,045 | 6,915 | 10,454 | 13,201 | 9,201 | 8,752 | 9,051 | 13,365 |
| total assets | 11,455 | 7,483 | 10,454 | 13,450 | 10,293 | 10,819 | 12,151 | 17,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,229 | 11,952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 13,853 | 15,397 | 15,397 | 15,397 | 15,396 | 15,396 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 600 | 600 | 720 | 720 | 720 | 720 |
| total current liabilities | 5,229 | 11,952 | 14,453 | 15,997 | 16,117 | 16,117 | 16,116 | 16,116 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,229 | 11,952 | 14,453 | 15,997 | 16,117 | 16,117 | 16,116 | 16,116 |
| net assets | 6,226 | -4,469 | -3,999 | -2,547 | -5,824 | -5,298 | -3,965 | 1,382 |
| total shareholders funds | 6,226 | -4,469 | -3,999 | -2,547 | -5,824 | -5,298 | -3,965 | 1,382 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 249 | 843 | 1,094 | 1,033 | 1,033 | 1,034 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,130 | 2,038 | -960 | 1,914 | 98 | -3,156 | 188 | 6,793 |
| Creditors | -6,723 | 11,952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -600 | 0 | -120 | 0 | 0 | 0 | 720 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -13,853 | -1,544 | 0 | 0 | 1 | 0 | 15,396 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -5,577 | -1,787 | 2,086 | 351 | 2,857 | -4,502 | 6,572 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -5,577 | -1,787 | 2,086 | 351 | 2,857 | -4,502 | 6,572 |
claphamspace limited Credit Report and Business Information
Claphamspace Limited Competitor Analysis
Perform a competitor analysis for claphamspace limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SE22 area or any other competitors across 12 key performance metrics.
claphamspace limited Ownership
CLAPHAMSPACE LIMITED group structure
Claphamspace Limited has no subsidiary companies.
Ultimate parent company
CLAPHAMSPACE LIMITED
08141119
claphamspace limited directors
Claphamspace Limited currently has 2 directors. The longest serving directors include Mr George Holt (Jul 2012) and Mrs Stephanie Fournier (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Holt | England | 60 years | Jul 2012 | - | Director |
| Mrs Stephanie Fournier | England | 70 years | Jul 2012 | - | Director |
P&L
July 2020turnover
64.6k
+20%
operating profit
13.2k
0%
gross margin
66.4%
+15.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
6.2k
-2.39%
total assets
11.5k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
claphamspace limited company details
company number
08141119
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
11 playfield crescent, london, SE22 8QR
Bank
-
Legal Advisor
-
claphamspace 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 claphamspace limited.
claphamspace limited Companies House Filings - See Documents
| date | description | view/download |
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