claremont by design limited
claremont by design limited Company Information
Company Number
08245183
Next Accounts
9 days late
Shareholders
tom grimshaw
ian grimshaw
Group Structure
View All
Industry
Development of building projects
Registered Address
1a high street, cobham, surrey, KT11 3DH
Website
-claremont by design limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT BY DESIGN LIMITED at £1m based on a Turnover of £3m and 0.34x industry multiple (adjusted for size and gross margin).
claremont by design limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT BY DESIGN LIMITED at £0 based on an EBITDA of £-59k and a 2.7x industry multiple (adjusted for size and gross margin).
claremont by design limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT BY DESIGN LIMITED at £0 based on Net Assets of £-59.1k and 1.41x industry multiple (adjusted for liquidity).
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Claremont By Design Limited Overview
Claremont By Design Limited is a live company located in surrey, KT11 3DH with a Companies House number of 08245183. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is tom grimshaw with a 50% stake. Claremont By Design Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Claremont By Design Limited Health Check
Pomanda's financial health check has awarded Claremont By Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it larger than the average company (£2.2m)
- Claremont By Design Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 231%, show it is growing at a faster rate (3.1%)
- Claremont By Design Limited
3.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
- Claremont By Design Limited
26.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7.2%)
- Claremont By Design Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Claremont By Design Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Claremont By Design Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£277.5k)
- Claremont By Design Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Claremont By Design Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (30 days)
- Claremont By Design Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 435 days, this is more than average (167 days)
- Claremont By Design Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Claremont By Design Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (73.3%)
101.8% - Claremont By Design Limited
73.3% - Industry AVG
CLAREMONT BY DESIGN LIMITED financials
Claremont By Design Limited's latest turnover from June 2023 is estimated at £3 million and the company has net assets of -£59.1 thousand. According to their latest financial statements, Claremont By Design Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | 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 | 2 | 2 | 1 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 3,204,687 | 5,745,133 | 4,818,737 | 4,161,251 | 2,972,805 | 4,530,540 | 1,125,352 | ||||
| Trade Debtors | 3,756 | 2,364 | 2,034 | 2,034 | 100 | 100 | 100 | 150 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 2,034 | 153,706 | 100 | ||||||||
| Cash | 2,072 | 73 | 1,506 | 3,632 | 89,914 | 369,993 | 269,100 | 116,823 | 1,239,742 | 1,469,885 | |
| misc current assets | |||||||||||
| total current assets | 3,210,515 | 2,437 | 3,540 | 5,666 | 5,747,167 | 5,062,357 | 4,531,344 | 3,242,005 | 4,647,463 | 2,365,194 | 1,470,035 |
| total assets | 3,210,515 | 2,437 | 3,540 | 5,666 | 5,747,167 | 5,062,357 | 4,531,344 | 3,242,005 | 4,647,463 | 2,365,194 | 1,470,035 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,119,628 | 2,650 | 2,000 | 4,053 | 6,206,410 | 448,649 | 836,945 | 1,970,099 | 2,395,389 | 1,218,293 | 1,471,110 |
| Group/Directors Accounts | 101,011 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,702,160 | 1,702,160 | |||||||||
| total current liabilities | 2,119,628 | 2,650 | 2,000 | 4,053 | 6,206,410 | 2,150,809 | 2,640,116 | 1,970,099 | 2,395,389 | 1,218,293 | 1,471,110 |
| loans | 3,184,662 | 1,984,634 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,150,000 | 1,279,246 | 2,256,310 | 1,150,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 1,150,000 | 3,184,662 | 1,984,634 | 1,279,246 | 2,256,310 | 1,150,000 | |||||
| total liabilities | 3,269,628 | 2,650 | 2,000 | 4,053 | 6,206,410 | 5,335,471 | 4,624,750 | 3,249,345 | 4,651,699 | 2,368,293 | 1,471,110 |
| net assets | -59,113 | -213 | 1,540 | 1,613 | -459,243 | -273,114 | -93,406 | -7,340 | -4,236 | -3,099 | -1,075 |
| total shareholders funds | -59,113 | -213 | 1,540 | 1,613 | -459,243 | -273,114 | -93,406 | -7,340 | -4,236 | -3,099 | -1,075 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 3,204,687 | -5,745,133 | 926,396 | 657,486 | 1,188,446 | -1,557,735 | 3,405,188 | 1,125,352 | |||
| Debtors | 1,392 | 330 | -151,672 | 153,606 | -50 | 150 | |||||
| Creditors | 2,116,978 | 650 | -2,053 | -6,202,357 | 5,757,761 | -388,296 | -1,133,154 | -425,290 | 1,177,096 | -252,817 | 1,471,110 |
| Accruals and Deferred Income | -1,702,160 | 1,702,160 | |||||||||
| 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 | -101,011 | 101,011 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -3,184,662 | 1,200,028 | 1,984,634 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 1,150,000 | -1,279,246 | -977,064 | 1,106,310 | 1,150,000 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,999 | -1,433 | -2,126 | 3,632 | -89,914 | -280,079 | 100,893 | 152,277 | -1,122,919 | -230,143 | 1,469,885 |
| overdraft | |||||||||||
| change in cash | 1,999 | -1,433 | -2,126 | 3,632 | -89,914 | -280,079 | 100,893 | 152,277 | -1,122,919 | -230,143 | 1,469,885 |
claremont by design limited Credit Report and Business Information
Claremont By Design Limited Competitor Analysis
Perform a competitor analysis for claremont by design limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT11 area or any other competitors across 12 key performance metrics.
claremont by design limited Ownership
CLAREMONT BY DESIGN LIMITED group structure
Claremont By Design Limited has no subsidiary companies.
Ultimate parent company
CLAREMONT BY DESIGN LIMITED
08245183
claremont by design limited directors
Claremont By Design Limited currently has 4 directors. The longest serving directors include Mr Ian Grimshaw (Oct 2012) and Mr Ian Grimshaw (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Grimshaw | England | 48 years | Oct 2012 | - | Director |
| Mr Ian Grimshaw | England | 48 years | Oct 2012 | - | Director |
| Mr Tom Grimshaw | England | 38 years | Aug 2022 | - | Director |
| Mr Tom Grimshaw | England | 38 years | Aug 2022 | - | Director |
P&L
June 2023turnover
3m
+5241%
operating profit
-59k
0%
gross margin
9.4%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-59.1k
+276.53%
total assets
3.2m
+1316.4%
cash
2.1k
+27.38%
net assets
Total assets minus all liabilities
claremont by design limited company details
company number
08245183
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
AMPERSAND PARTNERSHIP LIMITED
auditor
-
address
1a high street, cobham, surrey, KT11 3DH
Bank
-
Legal Advisor
-
claremont by design 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 found 4 charges/mortgages relating to claremont by design limited. Currently there are 2 open charges and 2 have been satisfied in the past.
claremont by design 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.
Click to start generating capital raising & share issue transactions for CLAREMONT BY DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
claremont by design limited Companies House Filings - See Documents
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