clare saunders limited Company Information
Company Number
09042722
Website
-Registered Address
c/o derbyshire accountants ltd, 2 fairfield, whitchurch, hampshire, RG28 7ES
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Clare Saunders10 Years
Shareholders
mrs clare margaret saunders 100%
clare saunders limited Estimated Valuation
Pomanda estimates the enterprise value of CLARE SAUNDERS LIMITED at £11.1k based on a Turnover of £23k and 0.48x industry multiple (adjusted for size and gross margin).
clare saunders limited Estimated Valuation
Pomanda estimates the enterprise value of CLARE SAUNDERS LIMITED at £3.2k based on an EBITDA of £896 and a 3.57x industry multiple (adjusted for size and gross margin).
clare saunders limited Estimated Valuation
Pomanda estimates the enterprise value of CLARE SAUNDERS LIMITED at £323 based on Net Assets of £127 and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clare Saunders Limited Overview
Clare Saunders Limited is a live company located in whitchurch, RG28 7ES with a Companies House number of 09042722. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is mrs clare margaret saunders with a 100% stake. Clare Saunders Limited is a established, micro sized company, Pomanda has estimated its turnover at £23k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clare Saunders Limited Health Check
Pomanda's financial health check has awarded Clare Saunders Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £23k, make it smaller than the average company (£181.9k)
- Clare Saunders Limited
£181.9k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (9.3%)
- Clare Saunders Limited
9.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 28.3%, this company has a higher cost of product (58.8%)
- Clare Saunders Limited
58.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.8% make it less profitable than the average company (10.2%)
- Clare Saunders Limited
10.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (2)
1 - Clare Saunders Limited
2 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Clare Saunders Limited
£34.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £23k, this is less efficient (£94.9k)
- Clare Saunders Limited
£94.9k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 65 days, this is near the average (72 days)
- Clare Saunders Limited
72 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 144 days, this is slower than average (26 days)
- Clare Saunders Limited
26 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clare Saunders Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (31 weeks)
18 weeks - Clare Saunders Limited
31 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (50.1%)
98.1% - Clare Saunders Limited
50.1% - Industry AVG
CLARE SAUNDERS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Clare Saunders Limited's latest turnover from March 2024 is estimated at £23 thousand and the company has net assets of £127. According to their latest financial statements, Clare Saunders Limited has 1 employee and maintains cash reserves of £2.3 thousand 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 | ||||||||||
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 | 1 | 1 | 1 | ||
EBITDA* |
* 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 | 345 | 1,424 | 1,060 | 1,779 | 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 | 1,879 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 345 | 1,424 | 1,060 | 1,779 | 1,879 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,100 | 30,500 | 12,445 | 33,241 | 29,029 | 62,729 | 29,314 | 7,763 | 9,371 | 0 |
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 | 2,281 | 4,952 | 2,834 | 32,537 | 16,699 | 0 | 0 | 0 | 327 | 912 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,381 | 35,452 | 15,279 | 65,778 | 45,728 | 62,729 | 29,314 | 7,763 | 9,698 | 912 |
total assets | 6,726 | 36,876 | 16,339 | 67,557 | 47,607 | 62,729 | 29,314 | 7,763 | 9,698 | 912 |
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 | 6,533 | 36,476 | 7,443 | 23,089 | 14,004 | 20,720 | 8,492 | 2,746 | 3,738 | 5,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,533 | 36,476 | 7,443 | 23,089 | 14,004 | 20,720 | 8,492 | 2,746 | 3,738 | 5,000 |
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 | 66 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 66 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,599 | 36,747 | 7,443 | 23,089 | 14,004 | 20,720 | 8,492 | 2,746 | 3,738 | 5,000 |
net assets | 127 | 129 | 8,896 | 44,468 | 33,603 | 42,009 | 20,822 | 5,017 | 5,960 | -4,088 |
total shareholders funds | 127 | 129 | 8,896 | 44,468 | 33,603 | 42,009 | 20,822 | 5,017 | 5,960 | -4,088 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,079 | 1,079 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -26,400 | 18,055 | -20,796 | 2,333 | -31,821 | 33,415 | 21,551 | -1,608 | 9,371 | 0 |
Creditors | -29,943 | 29,033 | -15,646 | 9,085 | -6,716 | 12,228 | 5,746 | -992 | -1,262 | 5,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -205 | 271 | 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 | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -2,671 | 2,118 | -29,703 | 15,838 | 16,699 | 0 | 0 | -327 | -585 | 912 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,671 | 2,118 | -29,703 | 15,838 | 16,699 | 0 | 0 | -327 | -585 | 912 |
clare saunders limited Credit Report and Business Information
Clare Saunders Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for clare saunders limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG28 area or any other competitors across 12 key performance metrics.
clare saunders limited Ownership
CLARE SAUNDERS LIMITED group structure
Clare Saunders Limited has no subsidiary companies.
Ultimate parent company
CLARE SAUNDERS LIMITED
09042722
clare saunders limited directors
Clare Saunders Limited currently has 1 director, Mrs Clare Saunders serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Clare Saunders | United Kingdom | 55 years | May 2014 | - | Director |
P&L
March 2024turnover
23k
-67%
operating profit
-182.8
0%
gross margin
28.3%
+11.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
127
-0.02%
total assets
6.7k
-0.82%
cash
2.3k
-0.54%
net assets
Total assets minus all liabilities
clare saunders limited company details
company number
09042722
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o derbyshire accountants ltd, 2 fairfield, whitchurch, hampshire, RG28 7ES
last accounts submitted
March 2024
clare saunders 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 clare saunders limited.
![charges](/assets/images/company_charges.png)
clare saunders limited Companies House Filings - See Documents
date | description | view/download |
---|