clearwater gifts limited

Live Established

clearwater gifts limited Company Information

Share CLEARWATER GIFTS LIMITED

Company Number

08153138

Directors

Patrick Gore

Shareholders

clearwater hampers ltd

Group Structure

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Industry

Non-specialised wholesale of food, beverages and tobacco

 

Registered Address

36, innovation drive, milton park, abingdon, oxfordshire, OX14 4RT

clearwater gifts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEARWATER GIFTS LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

clearwater gifts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEARWATER GIFTS LIMITED at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).

clearwater gifts limited Estimated Valuation

£2

Pomanda estimates the enterprise value of CLEARWATER GIFTS LIMITED at £2 based on Net Assets of £1 and 2.36x industry multiple (adjusted for liquidity).

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Clearwater Gifts Limited Overview

Clearwater Gifts Limited is a live company located in abingdon, OX14 4RT with a Companies House number of 08153138. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 2012, it's largest shareholder is clearwater hampers ltd with a 100% stake. Clearwater Gifts Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Clearwater Gifts Limited Health Check

There is insufficient data available to calculate a health check for Clearwater Gifts Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Clearwater Gifts Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Clearwater Gifts Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Clearwater Gifts Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Clearwater Gifts Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (66)

- - Clearwater Gifts Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Clearwater Gifts Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Clearwater Gifts Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clearwater Gifts Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clearwater Gifts Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clearwater Gifts Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clearwater Gifts Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Clearwater Gifts Limited

- - Industry AVG

CLEARWATER GIFTS LIMITED financials

EXPORTms excel logo

Clearwater Gifts Limited's latest turnover from January 2024 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Clearwater Gifts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Jul 2015Jul 2014Jul 2013
Turnover778
Other Income Or Grants
Cost Of Sales767
Gross Profit111
Admin Expenses11
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs29,09927,24728,978
Number Of Employees1111111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Jul 2015Jul 2014Jul 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors111
Group Debtors111111
Misc Debtors
Cash
misc current assets
total current assets111111111
total assets111111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111111111
total shareholders funds111111111
Jan 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

clearwater gifts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clearwater Gifts Limited Competitor Analysis

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Perform a competitor analysis for clearwater gifts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in OX14 area or any other competitors across 12 key performance metrics.

clearwater gifts limited Ownership

CLEARWATER GIFTS LIMITED group structure

Clearwater Gifts Limited has no subsidiary companies.

Ultimate parent company

1 parent

CLEARWATER GIFTS LIMITED

08153138

CLEARWATER GIFTS LIMITED Shareholders

clearwater hampers ltd 100%

clearwater gifts limited directors

Clearwater Gifts Limited currently has 1 director, Mr Patrick Gore serving since Jun 2019.

officercountryagestartendrole
Mr Patrick Gore56 years Jun 2019- Director

P&L

January 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

clearwater gifts limited company details

company number

08153138

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

36, innovation drive, milton park, abingdon, oxfordshire, OX14 4RT

Bank

-

Legal Advisor

-

clearwater gifts 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 clearwater gifts limited.

clearwater gifts limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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clearwater gifts limited Companies House Filings - See Documents

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