clearsight media limited
clearsight media limited Company Information
Company Number
08560239
Website
-Registered Address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
David Madden11 Years
Shareholders
david madden 100%
clearsight media limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARSIGHT MEDIA LIMITED at £8k based on a Turnover of £18.4k and 0.43x industry multiple (adjusted for size and gross margin).
clearsight media limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARSIGHT MEDIA LIMITED at £0 based on an EBITDA of £-1.5k and a 3.24x industry multiple (adjusted for size and gross margin).
clearsight media limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARSIGHT MEDIA LIMITED at £0 based on Net Assets of £-2.3k and 0.87x industry multiple (adjusted for liquidity).
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Clearsight Media Limited Overview
Clearsight Media Limited is a live company located in hove, BN3 7GS with a Companies House number of 08560239. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2013, it's largest shareholder is david madden with a 100% stake. Clearsight Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.4k with declining growth in recent years.
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Clearsight Media Limited Health Check
Pomanda's financial health check has awarded Clearsight Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £18.4k, make it smaller than the average company (£304.1k)
- Clearsight Media Limited
£304.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.2%)
- Clearsight Media Limited
6.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (55.3%)
- Clearsight Media Limited
55.3% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (8.4%)
- Clearsight Media Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clearsight Media Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Clearsight Media Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£109.8k)
- Clearsight Media Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (71 days)
- Clearsight Media Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (27 days)
- Clearsight Media Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearsight Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearsight Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1433.9%, this is a higher level of debt than the average (56.3%)
1433.9% - Clearsight Media Limited
56.3% - Industry AVG
CLEARSIGHT MEDIA LIMITED financials
Clearsight Media Limited's latest turnover from June 2023 is estimated at £18.4 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Clearsight Media Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 223 | 628 | 1,277 | 2,187 | 1,849 | 1,440 | 231 |
| 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 | 223 | 628 | 1,277 | 2,187 | 1,849 | 1,440 | 231 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 171 | 558 | 2,677 | 47,190 | 57,883 | 16,527 | 38,565 | 24,732 | 4,157 | 3,520 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,123 | 12,009 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171 | 558 | 2,677 | 47,190 | 57,883 | 16,527 | 38,565 | 24,732 | 25,280 | 15,529 |
| total assets | 171 | 558 | 2,677 | 47,413 | 58,511 | 17,804 | 40,752 | 26,581 | 26,720 | 15,760 |
| 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 | 2,452 | 22 | 22 | 10,178 | 26,480 | 5,495 | 14,625 | 22,319 | 26,147 | 11,521 |
| Group/Directors Accounts | 0 | 1,298 | 173 | 10 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,452 | 1,320 | 195 | 10,188 | 26,480 | 5,495 | 14,625 | 22,319 | 26,147 | 11,521 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,452 | 1,321 | 195 | 10,188 | 26,480 | 5,495 | 14,625 | 22,319 | 26,147 | 11,521 |
| net assets | -2,281 | -763 | 2,482 | 37,225 | 32,031 | 12,309 | 26,127 | 4,262 | 573 | 4,239 |
| total shareholders funds | -2,281 | -763 | 2,482 | 37,225 | 32,031 | 12,309 | 26,127 | 4,262 | 573 | 4,239 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 581 | 333 | 39 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -387 | -2,119 | -44,513 | -10,693 | 41,356 | -22,038 | 13,833 | 20,575 | 637 | 3,520 |
| Creditors | 2,430 | 0 | -10,156 | -16,302 | 20,985 | -9,130 | -7,694 | -3,828 | 14,626 | 11,521 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,298 | 1,125 | 163 | 10 | 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 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,123 | 9,114 | 12,009 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,123 | 9,114 | 12,009 |
clearsight media limited Credit Report and Business Information
Clearsight Media Limited Competitor Analysis
Perform a competitor analysis for clearsight media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
clearsight media limited Ownership
CLEARSIGHT MEDIA LIMITED group structure
Clearsight Media Limited has no subsidiary companies.
Ultimate parent company
CLEARSIGHT MEDIA LIMITED
08560239
clearsight media limited directors
Clearsight Media Limited currently has 1 director, Mr David Madden serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Madden | United Kingdom | 53 years | Jun 2013 | - | Director |
P&L
June 2023turnover
18.4k
+9%
operating profit
-1.5k
0%
gross margin
26%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.3k
+1.99%
total assets
171
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clearsight media limited company details
company number
08560239
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
accountant
-
auditor
-
clearsight media 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 clearsight media limited.
clearsight media limited Companies House Filings - See Documents
| date | description | view/download |
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