Pomanda estimates the enterprise value of CLEVER ACCOUNTING (UK) LIMITED at £358 based on a Turnover of £741 and 0.48x industry multiple (adjusted for size and gross margin).
clever accounting (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEVER ACCOUNTING (UK) LIMITED at £0 based on an EBITDA of £-771 and a 3.47x industry multiple (adjusted for size and gross margin).
clever accounting (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEVER ACCOUNTING (UK) LIMITED at £0 based on Net Assets of £-770 and 2.3x industry multiple (adjusted for liquidity).
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Clever Accounting (uk) LimitedOverview
Clever Accounting (uk) Limited is a dissolved company that was located in merseyside, CH43 4TW with a Companies House number of 08301401. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2012, it's largest shareholder was
paul cleverley
with a 100% stake. The last turnover for Clever Accounting (uk) Limited was estimated at £741.3.
Pomanda's financial health check has awarded Clever Accounting (Uk) 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £741.3, make it smaller than the average company (£672.2k)
£741.3 - Clever Accounting (uk) Limited
£672.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clever Accounting (uk) Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (51.1%)
27.4% - Clever Accounting (uk) Limited
51.1% - Industry AVG
Profitability
an operating margin of -104% make it less profitable than the average company (10%)
-104% - Clever Accounting (uk) Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Clever Accounting (uk) Limited
29 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Clever Accounting (uk) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £741.3, this is less efficient (£104.8k)
£741.3 - Clever Accounting (uk) Limited
£104.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clever Accounting (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 293 days, this is slower than average (38 days)
293 days - Clever Accounting (uk) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (29 days)
37 days - Clever Accounting (uk) Limited
29 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clever Accounting (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1475%, this is a higher level of debt than the average (58.1%)
1475% - Clever Accounting (uk) Limited
58.1% - Industry AVG
CLEVER ACCOUNTING (UK) LIMITED financials
EXPORT
Clever Accounting (Uk) Limited's latest turnover from March 2014 is estimated at £741 and the company has net assets of -£770. According to their latest financial statements, we estimate that Clever Accounting (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2014
Turnover
741
Other Income Or Grants
Cost Of Sales
538
Gross Profit
203
Admin Expenses
974
Operating Profit
-771
Interest Payable
Interest Receivable
Pre-Tax Profit
-771
Tax
Profit After Tax
-771
Dividends Paid
Retained Profit
-771
Employee Costs
40,337
Number Of Employees
1
EBITDA*
-771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
56
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
56
total assets
56
Bank overdraft
Bank loan
Trade Creditors
433
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
393
provisions
total long term liabilities
393
total liabilities
826
net assets
-770
total shareholders funds
-770
Mar 2014
Operating Activities
Operating Profit
-771
Depreciation
Amortisation
Tax
Stock
56
Debtors
Creditors
433
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-394
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
393
share issue
1
interest
cash flow from financing
394
cash and cash equivalents
cash
overdraft
change in cash
clever accounting (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clever accounting (uk) limited. Get real-time insights into clever accounting (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for clever accounting (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CH43 area or any other competitors across 12 key performance metrics.
clever accounting (uk) limited Ownership
CLEVER ACCOUNTING (UK) LIMITED group structure
Clever Accounting (Uk) Limited has no subsidiary companies.
Ultimate parent company
CLEVER ACCOUNTING (UK) LIMITED
08301401
CLEVER ACCOUNTING (UK) LIMITED Shareholders
The sole shareholder of Clever Accounting (Uk) Limited is Paul Cleverley.
paul cleverley
100%
clever accounting (uk) limited directors
Clever Accounting (Uk) Limited currently has 1 director, Mr Paul Cleverley serving since Nov 2012.
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 clever accounting (uk) limited.
clever accounting (uk) 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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clever accounting (uk) limitedCompanies House Filings - See Documents
