clarity consulting (uk) ltd

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clarity consulting (uk) ltd Company Information

Share CLARITY CONSULTING (UK) LTD

Company Number

09126251

Shareholders

yuki cameron

iain cameron

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

 +1

Registered Address

oakfield 26 bennett drive, warwick, CV34 6QJ

clarity consulting (uk) ltd Estimated Valuation

£15.5k

Pomanda estimates the enterprise value of CLARITY CONSULTING (UK) LTD at £15.5k based on a Turnover of £40.8k and 0.38x industry multiple (adjusted for size and gross margin).

clarity consulting (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLARITY CONSULTING (UK) LTD at £0 based on an EBITDA of £-9.8k and a 2.88x industry multiple (adjusted for size and gross margin).

clarity consulting (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLARITY CONSULTING (UK) LTD at £0 based on Net Assets of £-72.9k and 2.7x industry multiple (adjusted for liquidity).

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Clarity Consulting (uk) Ltd Overview

Clarity Consulting (uk) Ltd is a live company located in warwick, CV34 6QJ with a Companies House number of 09126251. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2014, it's largest shareholder is yuki cameron with a 35% stake. Clarity Consulting (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40.8k with declining growth in recent years.

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Clarity Consulting (uk) Ltd Health Check

Pomanda's financial health check has awarded Clarity Consulting (Uk) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £40.8k, make it smaller than the average company (£554.3k)

£40.8k - Clarity Consulting (uk) Ltd

£554.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.3%)

-17% - Clarity Consulting (uk) Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (56%)

25.9% - Clarity Consulting (uk) Ltd

56% - Industry AVG

profitability

Profitability

an operating margin of -24% make it less profitable than the average company (5.2%)

-24% - Clarity Consulting (uk) Ltd

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Clarity Consulting (uk) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Clarity Consulting (uk) Ltd

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.8k, this is less efficient (£143.3k)

£40.8k - Clarity Consulting (uk) Ltd

£143.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (45 days)

59 days - Clarity Consulting (uk) Ltd

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clarity Consulting (uk) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clarity Consulting (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clarity Consulting (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1121.1%, this is a higher level of debt than the average (66.3%)

1121.1% - Clarity Consulting (uk) Ltd

66.3% - Industry AVG

CLARITY CONSULTING (UK) LTD financials

EXPORTms excel logo

Clarity Consulting (Uk) Ltd's latest turnover from July 2024 is estimated at £40.8 thousand and the company has net assets of -£72.9 thousand. According to their latest financial statements, Clarity Consulting (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover40,76959,822138,01771,65329,7643239016,001
Other Income Or Grants
Cost Of Sales30,19843,75699,04851,69521,7512396294,198
Gross Profit10,57116,06638,96919,9588,012842721,803
Admin Expenses20,34119,57166,22241,491-15,2233,6156,75210,85610,612
Operating Profit-9,770-3,505-27,253-21,53323,235-3,531-6,480-10,856-8,809
Interest Payable
Interest Receivable
Pre-Tax Profit-9,770-3,505-27,253-21,53323,235-3,531-6,480-10,856-8,809
Tax-4,415
Profit After Tax-9,770-3,505-27,253-21,53318,820-3,531-6,480-10,856-8,809
Dividends Paid
Retained Profit-9,770-3,505-27,253-21,53318,820-3,531-6,480-10,856-8,809
Employee Costs38,4625,25011,45534,04334,05938,10241,54338,498
Number Of Employees11111111
EBITDA*-9,770-3,505-27,253-21,53323,235-3,531-6,480-10,856-8,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets
Intangible Assets
Investments & Other10
Debtors (Due After 1 year)
Total Fixed Assets10
Stock & work in progress
Trade Debtors6,59220,21128,69840,5151,6111333111,287
Group Debtors
Misc Debtors5392,7181,8012,797
Cash14710
misc current assets
total current assets7,13122,92930,49943,3121,6111333111471,28710
total assets7,14122,92930,49943,3121,6111333111471,28710
Bank overdraft
Bank loan
Trade Creditors 72,146
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities72,146
loans
hp & lease commitments
Accruals and Deferred Income3,5433,294
other liabilities79,04982,53486,84912,46729,80926,45619,80210,096
provisions1,0103,555
total long term liabilities80,05986,07790,1433,55512,46729,80926,45619,80210,096
total liabilities80,05986,07790,14375,70112,46729,80926,45619,80210,096
net assets-72,918-63,148-59,644-32,389-10,856-29,676-26,145-19,655-8,80910
total shareholders funds-72,918-63,148-59,644-32,389-10,856-29,676-26,145-19,655-8,80910
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-9,770-3,505-27,253-21,53323,235-3,531-6,480-10,856-8,809
Depreciation
Amortisation
Tax-4,415
Stock
Debtors-15,798-7,570-12,81341,7011,478-178311-1,2871,287
Creditors-72,14672,146
Accruals and Deferred Income-3,5432493,294
Deferred Taxes & Provisions1,010-3,5553,555
Cash flow from operations3,4954,314-86,84712,46717,342-3,353-6,791-9,569-10,096
Investing Activities
capital expenditure
Change in Investments10
cash flow from investments-10
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,485-4,31586,849-12,467-17,3423,3536,6549,70610,096
share issue1-2-1010-1010
interest
cash flow from financing-3,485-4,31486,847-12,467-17,3423,3536,6449,71610,08610
cash and cash equivalents
cash-147147-1010
overdraft
change in cash-147147-1010

clarity consulting (uk) ltd 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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Clarity Consulting (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clarity consulting (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.

clarity consulting (uk) ltd Ownership

CLARITY CONSULTING (UK) LTD group structure

Clarity Consulting (Uk) Ltd has no subsidiary companies.

Ultimate parent company

CLARITY CONSULTING (UK) LTD

09126251

CLARITY CONSULTING (UK) LTD Shareholders

yuki cameron 35%
iain cameron 35%
alan cameron 15%
james cameron 15%

clarity consulting (uk) ltd directors

Clarity Consulting (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Iain Cameron (Jul 2014) and Mrs. Yuki Cameron (Jan 2021).

officercountryagestartendrole
Mr Iain Cameron57 years Jul 2014- Director
Mrs. Yuki CameronEngland54 years Jan 2021- Director

P&L

July 2024

turnover

40.8k

-32%

operating profit

-9.8k

0%

gross margin

26%

-3.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

-72.9k

+0.15%

total assets

7.1k

-0.69%

cash

0

0%

net assets

Total assets minus all liabilities

clarity consulting (uk) ltd company details

company number

09126251

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

70221 - Financial management

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

oakfield 26 bennett drive, warwick, CV34 6QJ

Bank

-

Legal Advisor

-

clarity consulting (uk) 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 clarity consulting (uk) ltd.

clarity consulting (uk) 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.

Click to start generating capital raising & share issue transactions for CLARITY CONSULTING (UK) LTD. This can take several minutes, an email will notify you when this has completed.

clarity consulting (uk) ltd Companies House Filings - See Documents

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