clare saunders limited

1

clare saunders limited Company Information

Share CLARE SAUNDERS LIMITED
Live 
EstablishedMicroDeclining

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

£11.1k

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

£3.2k

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

£323

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).

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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.

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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
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £23k, make it smaller than the average company (£181.9k)

£23k - Clare Saunders Limited

£181.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (9.3%)

-28% - Clare Saunders Limited

9.3% - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a higher cost of product (58.8%)

28.3% - Clare Saunders Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (10.2%)

-0.8% - Clare Saunders Limited

10.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Clare Saunders Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Clare Saunders Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23k, this is less efficient (£94.9k)

£23k - Clare Saunders Limited

£94.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is near the average (72 days)

65 days - Clare Saunders Limited

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (26 days)

144 days - Clare Saunders Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clare Saunders Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover23,01269,54132,67362,25658,939106,93558,97631,03826,9928,150
Other Income Or Grants0000000000
Cost Of Sales16,50151,85424,51147,13044,21978,74242,18621,59819,1385,773
Gross Profit6,51117,6878,16215,12614,72028,19316,7899,4397,8532,376
Admin Expenses6,69426,61943,8671,73723,2342,036-2,72310,282-4,5796,466
Operating Profit-183-8,932-35,70513,389-8,51426,15719,512-84312,432-4,090
Interest Payable0000000000
Interest Receivable18116513325800032
Pre-Tax Profit-2-8,767-35,57213,414-8,50626,15719,512-84312,435-4,088
Tax000-2,5490-4,970-3,7070-2,4870
Profit After Tax-2-8,767-35,57210,865-8,50621,18715,805-8439,948-4,088
Dividends Paid0000000000
Retained Profit-2-8,767-35,57210,865-8,50621,18715,805-8439,948-4,088
Employee Costs34,60340,12939,33935,30636,24946,03142,99044,75649,32749,758
Number Of Employees1111111111
EBITDA*896-7,853-34,98613,389-8,51426,15719,512-84312,432-4,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets3451,4241,0601,779000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)00001,87900000
Total Fixed Assets3451,4241,0601,7791,87900000
Stock & work in progress0000000000
Trade Debtors4,10030,50012,44533,24129,02962,72929,3147,7639,3710
Group Debtors0000000000
Misc Debtors0000000000
Cash2,2814,9522,83432,53716,699000327912
misc current assets0000000000
total current assets6,38135,45215,27965,77845,72862,72929,3147,7639,698912
total assets6,72636,87616,33967,55747,60762,72929,3147,7639,698912
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 6,53336,4767,44323,08914,00420,7208,4922,7463,7385,000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities6,53336,4767,44323,08914,00420,7208,4922,7463,7385,000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions6627100000000
total long term liabilities6627100000000
total liabilities6,59936,7477,44323,08914,00420,7208,4922,7463,7385,000
net assets1271298,89644,46833,60342,00920,8225,0175,960-4,088
total shareholders funds1271298,89644,46833,60342,00920,8225,0175,960-4,088
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-183-8,932-35,70513,389-8,51426,15719,512-84312,432-4,090
Depreciation1,0791,0797190000000
Amortisation0000000000
Tax000-2,5490-4,970-3,7070-2,4870
Stock0000000000
Debtors-26,40018,055-20,7962,333-31,82133,41521,551-1,6089,3710
Creditors-29,94329,033-15,6469,085-6,71612,2285,746-992-1,2625,000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions-20527100000000
Cash flow from operations-2,8523,396-29,83617,59216,59100-227-688910
Investing Activities
capital expenditure0-1,4430-1,779000000
Change in Investments0000000000
cash flow from investments0-1,4430-1,779000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000010000-1001000
interest18116513325800032
cash flow from financing1811651332510800-1001032
cash and cash equivalents
cash-2,6712,118-29,70315,83816,69900-327-585912
overdraft0000000000
change in cash-2,6712,118-29,70315,83816,69900-327-585912

clare saunders limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clare Saunders Limited Competitor Analysis

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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 Shareholders

mrs clare margaret saunders 100%

clare saunders limited directors

Clare Saunders Limited currently has 1 director, Mrs Clare Saunders serving since May 2014.

officercountryagestartendrole
Mrs Clare SaundersUnited Kingdom55 years May 2014- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

clare saunders limited Companies House Filings - See Documents

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