claddagh consultants ltd

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claddagh consultants ltd Company Information

Share CLADDAGH CONSULTANTS LTD

Company Number

08335149

Shareholders

michelle corcoran

Group Structure

View All

Industry

Other human resources provision

 

Registered Address

the annexe, 164 chartridge lane, chesham, HP5 2SE

Website

-

claddagh consultants ltd Estimated Valuation

£967

Pomanda estimates the enterprise value of CLADDAGH CONSULTANTS LTD at £967 based on a Turnover of £8k and 0.12x industry multiple (adjusted for size and gross margin).

claddagh consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLADDAGH CONSULTANTS LTD at £0 based on an EBITDA of £-21.6k and a 2.1x industry multiple (adjusted for size and gross margin).

claddagh consultants ltd Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of CLADDAGH CONSULTANTS LTD at £3.6k based on Net Assets of £2.8k and 1.3x industry multiple (adjusted for liquidity).

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Claddagh Consultants Ltd Overview

Claddagh Consultants Ltd is a live company located in chesham, HP5 2SE with a Companies House number of 08335149. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in December 2012, it's largest shareholder is michelle corcoran with a 100% stake. Claddagh Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £8k with declining growth in recent years.

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Claddagh Consultants Ltd Health Check

Pomanda's financial health check has awarded Claddagh Consultants Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £8k, make it smaller than the average company (£9.8m)

£8k - Claddagh Consultants Ltd

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6.8%)

-53% - Claddagh Consultants Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 6.9%, this company has a higher cost of product (21.7%)

6.9% - Claddagh Consultants Ltd

21.7% - Industry AVG

profitability

Profitability

an operating margin of -270% make it less profitable than the average company (1.9%)

-270% - Claddagh Consultants Ltd

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

1 - Claddagh Consultants Ltd

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £60k, the company has an equivalent pay structure (£60k)

£60k - Claddagh Consultants Ltd

£60k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8k, this is less efficient (£111.3k)

£8k - Claddagh Consultants Ltd

£111.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (48 days)

131 days - Claddagh Consultants Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (7 days)

4 days - Claddagh Consultants Ltd

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Claddagh Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Claddagh Consultants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (79.1%)

3.5% - Claddagh Consultants Ltd

79.1% - Industry AVG

CLADDAGH CONSULTANTS LTD financials

EXPORTms excel logo

Claddagh Consultants Ltd's latest turnover from December 2023 is estimated at £8 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Claddagh Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover8,000104,27876,03577,927105,933114,480135,219158,44616,127128,23061,535
Other Income Or Grants
Cost Of Sales7,44796,26171,04272,59296,550103,719122,631144,79114,752117,35656,114
Gross Profit5538,0174,9935,3369,38310,76112,58813,6561,37510,8735,421
Admin Expenses22,1537,8324,9935,4869,38318,26318,24720,772-3,728-25,151-9,706
Operating Profit-21,600185-150-7,502-5,659-7,1165,10336,02415,127
Interest Payable
Interest Receivable5827520445
Pre-Tax Profit-21,600185-150-7,502-5,659-7,0585,37836,22815,173
Tax-35-1,075-7,608-3,490
Profit After Tax-21,600150-150-7,502-5,659-7,0584,30228,62011,683
Dividends Paid
Retained Profit-21,600150-150-7,502-5,659-7,0584,30228,62011,683
Employee Costs59,96554,88154,21251,83054,37151,94849,22849,74947,82346,80046,518
Number Of Employees11111111111
EBITDA*-21,600185-150-7,502-5,659-7,1165,25336,17415,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets149299449
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets149299449
Stock & work in progress
Trade Debtors2,88624,38624,38624,38629,64629,64637,21742,5367,8956,416
Group Debtors
Misc Debtors
Cash46,29263,51418,098
misc current assets
total current assets2,88624,38624,38624,38629,64629,64637,21742,53646,29271,40924,514
total assets2,88624,38624,38624,38629,64629,64637,21742,53646,44171,70824,963
Bank overdraft
Bank loan
Trade Creditors 1001501505,2605,2605,3294,9791,82631,39513,270
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1001501505,2605,2605,3294,9791,82631,39513,270
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1001501505,2605,2605,3294,9791,82631,39513,270
net assets2,78624,38624,23624,23624,38624,38631,88837,55744,61540,31311,693
total shareholders funds2,78624,38624,23624,23624,38624,38631,88837,55744,61540,31311,693
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-21,600185-150-7,502-5,659-7,1165,10336,02415,127
Depreciation150150150
Amortisation
Tax-35-1,075-7,608-3,490
Stock
Debtors-21,500-5,260-7,571-5,31942,536-7,8951,4796,416
Creditors100-150-5,110-693503,153-29,56918,12513,270
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10-46,499-17,49645,21218,641
Investing Activities
capital expenditure149-599
Change in Investments
cash flow from investments149-599
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-1010
interest5827520445
cash flow from financing-105827520455
cash and cash equivalents
cash-46,292-17,22245,41618,098
overdraft
change in cash-46,292-17,22245,41618,098

claddagh consultants ltd 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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Claddagh Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for claddagh consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.

claddagh consultants ltd Ownership

CLADDAGH CONSULTANTS LTD group structure

Claddagh Consultants Ltd has no subsidiary companies.

Ultimate parent company

CLADDAGH CONSULTANTS LTD

08335149

CLADDAGH CONSULTANTS LTD Shareholders

michelle corcoran 100%

claddagh consultants ltd directors

Claddagh Consultants Ltd currently has 1 director, Ms Michelle Corcoran serving since Dec 2012.

officercountryagestartendrole
Ms Michelle CorcoranEngland50 years Dec 2012- Director

P&L

December 2023

turnover

8k

-92%

operating profit

-21.6k

0%

gross margin

7%

-10.01%

turnover

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

Balance Sheet

December 2023

net assets

2.8k

-0.89%

total assets

2.9k

-0.88%

cash

0

0%

net assets

Total assets minus all liabilities

claddagh consultants ltd company details

company number

08335149

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the annexe, 164 chartridge lane, chesham, HP5 2SE

Bank

-

Legal Advisor

-

claddagh consultants ltd 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 claddagh consultants ltd.

claddagh consultants ltd 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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claddagh consultants ltd Companies House Filings - See Documents

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