Pomanda estimates the enterprise value of VINCENT CLEMAS CAAS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
vincent clemas caas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VINCENT CLEMAS CAAS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
vincent clemas caas limitedEstimated Valuation
£130
Pomanda estimates the enterprise value of VINCENT CLEMAS CAAS LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Vincent Clemas Caas LimitedOverview
Vincent Clemas Caas Limited is a live company located in st albans, AL1 2HA with a Companies House number of 08486853. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2013, it's largest shareholder is
town & forest limited
with a 100% stake. Vincent Clemas Caas Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Vincent Clemas Caas Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vincent Clemas Caas Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vincent Clemas Caas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vincent Clemas Caas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vincent Clemas Caas Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vincent Clemas Caas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vincent Clemas Caas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vincent Clemas Caas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vincent Clemas Caas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vincent Clemas Caas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vincent Clemas Caas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vincent Clemas Caas Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vincent Clemas Caas Limited
- - Industry AVG
VINCENT CLEMAS CAAS LIMITED financials
EXPORT
Vincent Clemas Caas Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Vincent Clemas Caas Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
62,479
457,122
372,618
387,853
313,512
341,274
358,686
340,652
Other Income Or Grants
Cost Of Sales
53,530
378,848
309,598
320,692
259,202
283,038
291,577
283,491
Gross Profit
8,948
78,274
63,020
67,161
54,310
58,236
67,108
57,161
Admin Expenses
8,948
89,764
40,246
75,797
46,537
35,297
66,925
56,379
Operating Profit
-11,490
22,774
-8,636
7,773
22,939
183
782
Interest Payable
2,710
7,228
10,069
6,185
436
Interest Receivable
1
10
148
73
25
26
Pre-Tax Profit
-14,199
15,557
-18,556
1,662
22,529
209
782
Tax
-2,956
-316
-4,506
-42
-164
Profit After Tax
-14,199
12,601
-18,556
1,346
18,023
167
618
Dividends Paid
Retained Profit
-14,199
12,601
-18,556
1,346
18,023
167
618
Employee Costs
36,446
254,752
252,644
246,734
235,681
66,297
64,810
64,217
Number Of Employees
1
7
7
7
7
2
2
2
EBITDA*
-7,748
25,401
56,898
79,872
94,248
81,680
83,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
10,616
13,243
16,554
19,178
13,104
16,380
Intangible Assets
62,223
136,445
204,666
312,887
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
10,616
13,243
78,777
155,623
217,770
329,267
Stock & work in progress
63,000
63,000
63,000
64,000
68,410
81,410
Trade Debtors
124,158
138,498
86,177
122,884
89,523
77,673
Group Debtors
Misc Debtors
100
100
703
31,817
20,000
Cash
1,837
872
58,517
22
10,022
181
misc current assets
total current assets
100
100
189,698
234,187
227,694
186,906
167,955
159,264
total assets
100
100
100
100
100
200,314
247,430
306,471
342,529
385,725
488,531
Bank overdraft
7,582
16,718
4,503
13,410
Bank loan
Trade Creditors
20,618
16,607
28,350
1,220
84,840
87,813
Group/Directors Accounts
8,642
28,785
21,389
37,433
other short term finances
hp & lease commitments
other current liabilities
67,910
75,029
51,975
51,558
total current liabilities
104,752
137,139
106,217
103,621
84,840
87,813
loans
81,263
108,593
180,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
220,000
300,000
400,000
provisions
total long term liabilities
81,263
108,593
180,000
220,000
300,000
400,000
total liabilities
186,015
245,732
286,217
323,621
384,840
487,813
net assets
100
100
100
100
100
14,299
1,698
20,254
18,908
885
718
total shareholders funds
100
100
100
100
100
14,299
1,698
20,254
18,908
885
718
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-11,490
22,774
-8,636
7,773
22,939
183
782
Depreciation
3,742
2,627
3,311
3,877
3,088
3,276
4,095
Amortisation
62,223
68,222
68,221
78,221
78,221
Tax
-2,956
-316
-4,506
-42
-164
Stock
-63,000
-1,000
-4,410
-13,000
81,410
Debtors
-100
-124,761
-45,454
64,138
-16,707
33,361
11,850
77,673
Creditors
-20,618
4,011
-11,743
27,130
-83,620
-2,973
87,813
Accruals and Deferred Income
-67,910
-7,119
23,054
417
51,558
Deferred Taxes & Provisions
Cash flow from operations
100
91,485
64,791
4,071
124,810
28,729
79,815
11,664
Investing Activities
capital expenditure
6,874
4,747
-9,162
30,000
-411,583
Change in Investments
100
cash flow from investments
-100
6,874
4,747
-9,162
30,000
-411,583
Financing Activities
Bank loans
Group/Directors Accounts
-8,642
-20,143
7,396
-16,044
37,433
Other Short Term Loans
Long term loans
-81,263
-27,330
-71,407
180,000
Hire Purchase and Lease Commitments
other long term liabilities
-220,000
-80,000
-100,000
400,000
share issue
100
interest
-2,709
-7,218
-9,921
-6,112
-411
26
cash flow from financing
-92,614
-54,691
-73,932
-62,156
-42,978
-99,974
400,100
cash and cash equivalents
cash
-1,837
965
-57,645
58,495
-10,000
9,841
181
overdraft
-7,582
-9,136
12,215
-8,907
13,410
change in cash
5,745
10,101
-69,860
67,402
-23,410
9,841
181
vincent clemas caas 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 vincent clemas caas limited. Get real-time insights into vincent clemas caas limited's credit score, group structure and payment trends.
Perform a competitor analysis for vincent clemas caas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in AL1 area or any other competitors across 12 key performance metrics.
vincent clemas caas limited Ownership
VINCENT CLEMAS CAAS LIMITED group structure
Vincent Clemas Caas Limited has no subsidiary companies.
first floor, new barnes mill, cottonmill lane, st albans, AL1 2HA
Bank
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vincent clemas caas 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 1 charges/mortgages relating to vincent clemas caas limited. Currently there are 0 open charges and 1 have been satisfied in the past.
vincent clemas caas 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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vincent clemas caas limitedCompanies House Filings - See Documents
