Pomanda estimates the enterprise value of CLEARLY AGILE LTD at £31.1k based on a Turnover of £70.4k and 0.44x industry multiple (adjusted for size and gross margin).
clearly agile ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEARLY AGILE LTD at £0 based on an EBITDA of £-3k and a 3.02x industry multiple (adjusted for size and gross margin).
clearly agile ltdEstimated Valuation
£37.4k
Pomanda estimates the enterprise value of CLEARLY AGILE LTD at £37.4k based on Net Assets of £16.7k and 2.24x industry multiple (adjusted for liquidity).
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Clearly Agile LtdOverview
Clearly Agile Ltd is a live company located in norfolk, NR7 0BE with a Companies House number of 08672106. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2013, it's largest shareholder is
naomi glover
with a 50% stake. Clearly Agile Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£70.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Clearly Agile Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £70.4k, make it smaller than the average company (£1.7m)
£70.4k - Clearly Agile Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.5%)
-21% - Clearly Agile Ltd
8.5% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (46%)
24% - Clearly Agile Ltd
46% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.5%)
-4.3% - Clearly Agile Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Clearly Agile Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Clearly Agile Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£112.1k)
£35.2k - Clearly Agile Ltd
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (53 days)
47 days - Clearly Agile Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clearly Agile Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clearly Agile Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearly Agile Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clearly Agile Ltd
- - Industry AVG
CLEARLY AGILE LTD financials
EXPORT
Clearly Agile Ltd's latest turnover from March 2024 is estimated at £70.4 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Clearly Agile Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
70,394
95,625
194,900
144,517
162,268
150,721
145,929
Other Income Or Grants
Cost Of Sales
53,470
72,930
150,678
111,278
119,816
24,911
107,851
Gross Profit
16,924
22,695
44,222
33,239
42,452
125,810
38,078
Admin Expenses
19,933
44,268
-119,943
-80,277
-75,417
15,938
-71,174
229
-748
151
-170
Operating Profit
-3,009
-21,573
164,165
113,516
117,869
109,872
109,252
-229
748
-151
170
Interest Payable
Interest Receivable
103
261
182
22
Pre-Tax Profit
-3,009
-21,573
164,166
113,541
117,913
109,872
110,724
-126
1,009
32
192
Tax
-31,192
-21,573
-22,403
-21,974
-22,145
-202
-7
-44
Profit After Tax
-3,009
-21,573
132,974
91,968
95,510
87,898
88,579
-126
807
25
148
Dividends Paid
Retained Profit
-3,009
-21,573
132,974
91,968
95,510
87,898
88,579
-126
807
25
148
Employee Costs
96,870
94,802
26,923
24,982
25,024
85,789
23,693
Number Of Employees
2
2
2
2
2
2
1
EBITDA*
-3,009
-21,573
164,165
113,516
119,020
111,543
110,923
666
1,642
101
422
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
554
3,537
2,832
1,274
2,425
3,728
1,285
2,180
503
755
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
554
3,537
2,832
1,274
2,425
3,728
1,285
2,180
503
755
Stock & work in progress
Trade Debtors
9,164
29,431
103,685
31,349
5,460
15,960
61,226
Group Debtors
Misc Debtors
18,630
16,827
4,050
11,559
Cash
49,259
39,445
41,917
40,164
64,086
8,871
misc current assets
7,524
total current assets
16,688
29,431
103,685
31,349
54,719
55,405
61,226
60,547
56,991
68,136
20,430
total assets
16,688
29,985
107,222
34,181
55,993
57,830
64,954
61,832
59,171
68,639
21,185
Bank overdraft
Bank loan
Trade Creditors
10,288
65,952
26,484
51,945
63,674
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
56,704
60,621
57,655
68,265
20,786
total current liabilities
10,288
65,952
26,484
51,945
56,704
63,674
60,621
57,655
68,265
20,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
746
257
436
101
151
total long term liabilities
746
257
436
101
151
total liabilities
10,288
65,952
26,484
51,945
56,704
64,420
60,878
58,091
68,366
20,937
net assets
16,688
19,697
41,270
7,697
4,048
1,126
534
954
1,080
273
248
total shareholders funds
16,688
19,697
41,270
7,697
4,048
1,126
534
954
1,080
273
248
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-3,009
-21,573
164,165
113,516
117,869
109,872
109,252
-229
748
-151
170
Depreciation
1,151
1,671
1,671
895
894
252
252
Amortisation
Tax
-31,192
-21,573
-22,403
-21,974
-22,145
-202
-7
-44
Stock
Debtors
-20,267
-74,254
72,336
25,889
-10,500
-45,266
42,596
1,803
12,777
-7,509
11,559
Creditors
-10,288
-55,664
39,468
-25,461
51,945
-63,674
63,674
Accruals and Deferred Income
-56,704
56,704
-60,621
2,966
-10,610
47,479
20,786
Deferred Taxes & Provisions
-746
489
-179
335
-50
151
Cash flow from operations
6,970
-2,983
100,105
40,593
102,358
127,119
49,724
1,650
-21,612
55,032
9,756
Investing Activities
capital expenditure
554
2,983
-705
-1,558
-368
-4,114
-2,571
-1,007
Change in Investments
cash flow from investments
554
2,983
-705
-1,558
-368
-4,114
-2,571
-1,007
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
-99,401
-88,319
-92,588
-87,306
-88,999
100
interest
103
261
182
22
cash flow from financing
-99,401
-88,319
-92,588
-87,306
-88,999
103
261
182
122
cash and cash equivalents
cash
-49,259
9,814
39,445
-41,917
1,753
-23,922
55,215
8,871
overdraft
change in cash
-49,259
9,814
39,445
-41,917
1,753
-23,922
55,215
8,871
clearly agile ltd 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 clearly agile ltd. Get real-time insights into clearly agile ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clearly agile ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
clearly agile ltd Ownership
CLEARLY AGILE LTD group structure
Clearly Agile Ltd has no subsidiary companies.
Ultimate parent company
CLEARLY AGILE LTD
08672106
CLEARLY AGILE LTD Shareholders
The largest shareholders in Clearly Agile Ltd include Naomi Glover and Jonathan Glover.
naomi glover
50%
jonathan glover
50%
clearly agile ltd directors
Clearly Agile Ltd currently has 2 directors.
The longest serving directors include
Mrs Naomi Glover (Sep 2013) and
Mr Jonathan Glover (Sep 2013).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
glover tcs limited (January 2015)
accountant
-
auditor
-
address
12 stanley avenue, norwich, norfolk, NR7 0BE
Bank
-
Legal Advisor
-
clearly agile 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 clearly agile ltd.
clearly agile 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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clearly agile ltdCompanies House Filings - See Documents
