Pomanda estimates the enterprise value of CLACHAN DESIGN LTD at £65.7k based on a Turnover of £216.5k and 0.3x industry multiple (adjusted for size and gross margin).
clachan design ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLACHAN DESIGN LTD at £0 based on an EBITDA of £-6k and a 4.29x industry multiple (adjusted for size and gross margin).
clachan design ltdEstimated Valuation
£30.7k
Pomanda estimates the enterprise value of CLACHAN DESIGN LTD at £30.7k based on Net Assets of £33.4k and 0.92x industry multiple (adjusted for liquidity).
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Clachan Design LtdOverview
Clachan Design Ltd is a live company located in surrey, KT3 3LH with a Companies House number of 08950901. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2014, it's largest shareholder is
elizabeth eda clachan
with a 100% stake. Clachan Design Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£216.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Clachan Design Ltd a 2 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £216.5k, make it smaller than the average company (£322.9k)
£216.5k - Clachan Design Ltd
£322.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)
3% - Clachan Design Ltd
8.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (48.1%)
21.2% - Clachan Design Ltd
48.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (2.5%)
-2.8% - Clachan Design Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Clachan Design Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Clachan Design Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £216.5k, this is more efficient (£72k)
£216.5k - Clachan Design Ltd
£72k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (15 days)
88 days - Clachan Design Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (19 days)
39 days - Clachan Design Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clachan Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clachan Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a higher level of debt than the average (28.1%)
37.8% - Clachan Design Ltd
28.1% - Industry AVG
CLACHAN DESIGN LTD financials
EXPORT
Clachan Design Ltd's latest turnover from March 2024 is estimated at £216.5 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, Clachan Design Ltd has 1 employee 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
Turnover
216,518
265,325
188,738
200,080
221,021
208,353
418,899
195,751
28,677
9,696
Other Income Or Grants
Cost Of Sales
170,529
206,815
141,187
157,280
162,852
152,133
304,385
138,250
20,414
6,764
Gross Profit
45,989
58,510
47,551
42,800
58,169
56,219
114,514
57,501
8,264
2,933
Admin Expenses
51,955
57,101
52,464
46,034
50,083
59,675
64,868
54,091
14,489
-5,339
Operating Profit
-5,966
1,409
-4,913
-3,234
8,086
-3,456
49,646
3,410
-6,225
8,272
Interest Payable
Interest Receivable
6
33
20
Pre-Tax Profit
-5,966
1,409
-4,913
-3,234
8,086
-3,456
49,646
3,416
-6,192
8,292
Tax
-268
-1,536
-9,433
-683
-1,741
Profit After Tax
-5,966
1,141
-4,913
-3,234
6,550
-3,456
40,213
2,733
-6,192
6,551
Dividends Paid
Retained Profit
-5,966
1,141
-4,913
-3,234
6,550
-3,456
40,213
2,733
-6,192
6,551
Employee Costs
27,261
26,479
25,996
25,813
24,651
24,737
100,003
50,718
25,832
27,193
Number Of Employees
1
1
1
1
1
1
4
2
1
1
EBITDA*
-5,966
1,409
-4,913
-3,234
8,086
-3,456
49,646
3,410
-5,043
9,272
* 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
Tangible Assets
1,356
1,384
2,512
3,683
4,911
6,215
6,309
7,412
549
Intangible Assets
8,000
9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,356
1,384
2,512
3,683
4,911
6,215
6,309
7,412
8,549
9,000
Stock & work in progress
Trade Debtors
52,405
67,652
49,965
52,871
62,101
58,360
76,287
35,722
4,250
Group Debtors
Misc Debtors
Cash
5,191
8,085
misc current assets
total current assets
52,405
67,652
49,965
52,871
62,101
58,360
76,287
35,722
9,441
8,085
total assets
53,761
69,036
52,477
56,554
67,012
64,575
82,596
43,134
17,990
17,085
Bank overdraft
Bank loan
Trade Creditors
18,418
27,757
12,515
11,696
18,969
21,869
37,960
38,422
17,531
10,434
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,418
27,757
12,515
11,696
18,969
21,869
37,960
38,422
17,531
10,434
loans
hp & lease commitments
Accruals and Deferred Income
1,916
1,886
1,710
1,693
1,644
2,857
1,331
1,620
other liabilities
provisions
total long term liabilities
1,916
1,886
1,710
1,693
1,644
2,857
1,331
1,620
total liabilities
20,334
29,643
14,225
13,389
20,613
24,726
39,291
40,042
17,531
10,434
net assets
33,427
39,393
38,252
43,165
46,399
39,849
43,305
3,092
459
6,651
total shareholders funds
33,427
39,393
38,252
43,165
46,399
39,849
43,305
3,092
459
6,651
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-5,966
1,409
-4,913
-3,234
8,086
-3,456
49,646
3,410
-6,225
8,272
Depreciation
182
Amortisation
1,000
1,000
Tax
-268
-1,536
-9,433
-683
-1,741
Stock
Debtors
-15,247
17,687
-2,906
-9,230
3,741
-17,927
40,565
31,472
4,250
Creditors
-9,339
15,242
819
-7,273
-2,900
-16,091
-462
20,891
7,097
10,434
Accruals and Deferred Income
30
176
17
49
-1,213
1,526
-289
1,620
Deferred Taxes & Provisions
Cash flow from operations
-28
-1,128
-1,171
-1,228
-1,304
-94
-1,103
-6,234
-2,196
17,965
Investing Activities
capital expenditure
28
1,128
1,171
1,228
1,304
94
1,103
1,137
-731
-10,000
Change in Investments
cash flow from investments
28
1,128
1,171
1,228
1,304
94
1,103
1,137
-731
-10,000
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
-100
100
interest
6
33
20
cash flow from financing
-94
33
120
cash and cash equivalents
cash
-5,191
-2,894
8,085
overdraft
change in cash
-5,191
-2,894
8,085
clachan design 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 clachan design ltd. Get real-time insights into clachan design ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clachan design ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.
clachan design ltd Ownership
CLACHAN DESIGN LTD group structure
Clachan Design Ltd has no subsidiary companies.
Ultimate parent company
CLACHAN DESIGN LTD
08950901
CLACHAN DESIGN LTD Shareholders
The sole shareholder of Clachan Design Ltd is Elizabeth Eda Clachan.
elizabeth eda clachan
100%
clachan design ltd directors
Clachan Design Ltd currently has 1 director, Ms Elizabeth Clachan serving since Mar 2014.
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 clachan design ltd.
clachan design 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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clachan design ltdCompanies House Filings - See Documents
