clovery limited
clovery limited Company Information
Company Number
08524447
Website
-Registered Address
68 grafton way, london, W1T 5DS
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Raymond Arram11 Years
Shareholders
clairette ruth arram 50%
raymond mark arram 50%
clovery limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERY LIMITED at £115.3k based on a Turnover of £166.1k and 0.69x industry multiple (adjusted for size and gross margin).
clovery limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERY LIMITED at £1.1m based on an EBITDA of £233.8k and a 4.9x industry multiple (adjusted for size and gross margin).
clovery limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERY LIMITED at £189.8k based on Net Assets of £490.4k and 0.39x industry multiple (adjusted for liquidity).
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Clovery Limited Overview
Clovery Limited is a live company located in london, W1T 5DS with a Companies House number of 08524447. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2013, it's largest shareholder is clairette ruth arram with a 50% stake. Clovery Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.1k with healthy growth in recent years.
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Clovery Limited Health Check
Pomanda's financial health check has awarded Clovery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £166.1k, make it smaller than the average company (£6.7m)
- Clovery Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)
- Clovery Limited
6.5% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Clovery Limited
49.6% - Industry AVG
Profitability
an operating margin of 140.8% make it more profitable than the average company (3.3%)
- Clovery Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Clovery Limited
43 - Industry AVG
Pay Structure
on an average salary of £68.4k, the company has an equivalent pay structure (£68.4k)
- Clovery Limited
£68.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is equally as efficient (£166.1k)
- Clovery Limited
£166.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clovery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clovery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clovery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 311 weeks, this is more cash available to meet short term requirements (14 weeks)
311 weeks - Clovery Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (63.5%)
16.7% - Clovery Limited
63.5% - Industry AVG
CLOVERY LIMITED financials
Clovery Limited's latest turnover from May 2023 is estimated at £166.1 thousand and the company has net assets of £490.4 thousand. According to their latest financial statements, Clovery Limited has 1 employee and maintains cash reserves of £588.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | -854 | |||||||||
| Tax | 0 | |||||||||
| Profit After Tax | -854 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | -854 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 120,000 | 151,000 | 0 | 9,567 | 38,877 | 3,600 | 3,600 | 0 | 0 |
| Cash | 588,703 | 252,730 | 126,048 | 95,768 | 138,574 | 118,630 | 93,434 | 112,532 | 94,524 | 140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 588,703 | 372,730 | 277,048 | 95,768 | 148,141 | 157,507 | 97,034 | 116,132 | 94,524 | 140 |
| total assets | 588,703 | 372,730 | 277,048 | 95,768 | 148,141 | 157,507 | 97,034 | 116,132 | 94,524 | 140 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,591 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 98,304 | 71,879 | 61,968 | 21,468 | 19,900 | 67,788 | 6,057 | 9,658 | 0 | 993 |
| total current liabilities | 98,304 | 71,879 | 61,968 | 21,468 | 19,900 | 67,788 | 6,057 | 9,658 | 21,591 | 993 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 98,304 | 71,879 | 61,968 | 21,468 | 19,900 | 67,788 | 6,057 | 9,658 | 21,591 | 993 |
| net assets | 490,399 | 300,851 | 215,080 | 74,300 | 128,241 | 89,719 | 90,977 | 106,474 | 72,933 | -853 |
| total shareholders funds | 490,399 | 300,851 | 215,080 | 74,300 | 128,241 | 89,719 | 90,977 | 106,474 | 72,933 | -853 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -120,000 | -31,000 | 151,000 | -9,567 | -29,310 | 35,277 | 0 | 3,600 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,591 | 21,591 | 0 |
| Accruals and Deferred Income | 26,425 | 9,911 | 40,500 | 1,568 | -47,888 | 61,731 | -3,601 | 9,658 | -993 | 993 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | |||||||||
| cash flow from financing | 1 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 335,973 | 126,682 | 30,280 | -42,806 | 19,944 | 25,196 | -19,098 | 18,008 | 94,384 | 140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 335,973 | 126,682 | 30,280 | -42,806 | 19,944 | 25,196 | -19,098 | 18,008 | 94,384 | 140 |
clovery limited Credit Report and Business Information
Clovery Limited Competitor Analysis
Perform a competitor analysis for clovery limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
clovery limited Ownership
CLOVERY LIMITED group structure
Clovery Limited has no subsidiary companies.
Ultimate parent company
CLOVERY LIMITED
08524447
clovery limited directors
Clovery Limited currently has 1 director, Mr Raymond Arram serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Arram | United Kingdom | 64 years | Jun 2013 | - | Director |
P&L
May 2023turnover
166.1k
+8%
operating profit
233.8k
0%
gross margin
49.7%
-4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
490.4k
+0.63%
total assets
588.7k
+0.58%
cash
588.7k
+1.33%
net assets
Total assets minus all liabilities
Similar Companies
clovery limited company details
company number
08524447
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
68 grafton way, london, W1T 5DS
accountant
CAVENDISH
auditor
-
clovery 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 clovery limited.
clovery limited Companies House Filings - See Documents
| date | description | view/download |
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