Pomanda estimates the enterprise value of CLARITY HOMECLEAN LTD at £26.8k based on a Turnover of £89.7k and 0.3x industry multiple (adjusted for size and gross margin).
clarity homeclean ltdEstimated Valuation
£92.5k
Pomanda estimates the enterprise value of CLARITY HOMECLEAN LTD at £92.5k based on an EBITDA of £36.2k and a 2.56x industry multiple (adjusted for size and gross margin).
clarity homeclean ltdEstimated Valuation
£36.5k
Pomanda estimates the enterprise value of CLARITY HOMECLEAN LTD at £36.5k based on Net Assets of £15.5k and 2.36x industry multiple (adjusted for liquidity).
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Clarity Homeclean LtdOverview
Clarity Homeclean Ltd is a live company located in bournemouth, BH4 8DT with a Companies House number of 09165008. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in August 2014, it's largest shareholder is
rose frances ware
with a 100% stake. Clarity Homeclean Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£89.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Clarity Homeclean 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
2 Regular
7 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£527k)
£89.7k - Clarity Homeclean Ltd
£527k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.4%)
-14% - Clarity Homeclean Ltd
1.4% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
22% - Clarity Homeclean Ltd
22% - Industry AVG
Profitability
an operating margin of 24.2% make it more profitable than the average company (5.2%)
24.2% - Clarity Homeclean Ltd
5.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (54)
11 - Clarity Homeclean Ltd
54 - Industry AVG
Pay Structure
on an average salary of £12.7k, the company has an equivalent pay structure (£12.7k)
£12.7k - Clarity Homeclean Ltd
£12.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.2k, this is less efficient (£20.6k)
£8.2k - Clarity Homeclean Ltd
£20.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (52 days)
26 days - Clarity Homeclean Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (9 days)
3 days - Clarity Homeclean Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarity Homeclean Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (23 weeks)
11 weeks - Clarity Homeclean Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (66.3%)
90.6% - Clarity Homeclean Ltd
66.3% - Industry AVG
CLARITY HOMECLEAN LTD financials
EXPORT
Clarity Homeclean Ltd's latest turnover from March 2022 is estimated at £89.7 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Clarity Homeclean Ltd has 11 employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
89,691
90,992
130,750
139,193
171,678
144,160
107,039
349,150
Other Income Or Grants
Cost Of Sales
69,993
70,315
100,505
105,386
129,561
108,003
78,671
254,414
Gross Profit
19,698
20,677
30,245
33,807
42,117
36,157
28,368
94,736
Admin Expenses
-2,045
21,770
35,213
12,089
23,512
34,629
42,789
108,623
Operating Profit
21,743
-1,093
-4,968
21,718
18,605
1,528
-14,421
-13,887
Interest Payable
1,661
763
Interest Receivable
177
13
17
177
86
31
43
17
Pre-Tax Profit
20,259
-1,843
-4,951
21,895
18,690
1,559
-14,378
-13,870
Tax
-3,849
-4,160
-3,551
-312
Profit After Tax
16,410
-1,843
-4,951
17,735
15,139
1,247
-14,378
-13,870
Dividends Paid
Retained Profit
16,410
-1,843
-4,951
17,735
15,139
1,247
-14,378
-13,870
Employee Costs
140,159
110,007
136,111
143,338
190,471
140,238
74,118
232,521
Number Of Employees
11
9
11
11
16
13
8
25
EBITDA*
36,203
13,590
12,834
30,982
27,837
9,599
-6,634
-9,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
293
1,614
3,158
7,172
13,276
13,713
17,663
6,922
Intangible Assets
91,977
105,116
118,255
2,997
5,997
8,997
12,236
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
92,270
106,730
121,413
7,172
16,273
19,710
26,660
19,158
Stock & work in progress
Trade Debtors
6,523
4,902
531
2,346
Group Debtors
Misc Debtors
36,681
25,863
7,374
4,599
2,463
2,518
2,219
Cash
28,738
18,549
6,990
27,573
19,672
14,570
10,196
6,947
misc current assets
total current assets
71,942
49,314
14,895
32,172
22,135
17,088
12,415
9,293
total assets
164,212
156,044
136,308
39,344
38,408
36,798
39,075
28,451
Bank overdraft
4,766
Bank loan
Trade Creditors
647
3,304
10,791
2,018
2,073
3,473
4,459
42,320
Group/Directors Accounts
other short term finances
hp & lease commitments
1,052
3,951
5,758
3,637
3,375
other current liabilities
123,857
128,660
123,542
26,448
37,436
50,807
49,971
total current liabilities
129,270
131,964
135,385
32,417
45,267
57,917
57,805
42,320
loans
19,452
25,000
hp & lease commitments
1,053
5,002
5,881
9,517
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,452
25,000
1,053
5,002
5,881
9,517
total liabilities
148,722
156,964
135,385
33,470
50,269
63,798
67,322
42,320
net assets
15,490
-920
923
5,874
-11,861
-27,000
-28,247
-13,869
total shareholders funds
15,490
-920
923
5,874
-11,861
-27,000
-28,247
-13,869
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
21,743
-1,093
-4,968
21,718
18,605
1,528
-14,421
-13,887
Depreciation
1,321
1,544
4,663
6,267
6,232
5,071
4,848
1,731
Amortisation
13,139
13,139
13,139
2,997
3,000
3,000
2,939
3,059
Tax
-3,849
-4,160
-3,551
-312
Stock
Debtors
12,439
22,860
3,306
2,136
-55
299
-127
2,346
Creditors
-2,657
-7,487
8,773
-55
-1,400
-986
-37,861
42,320
Accruals and Deferred Income
-4,803
5,118
97,094
-10,988
-13,371
836
49,971
Deferred Taxes & Provisions
Cash flow from operations
12,455
-11,639
115,395
13,643
9,570
8,838
5,603
30,877
Investing Activities
capital expenditure
-132,043
-163
-5,795
-1,121
-15,289
-23,948
Change in Investments
cash flow from investments
-132,043
-163
-5,795
-1,121
-15,289
-23,948
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,548
25,000
Hire Purchase and Lease Commitments
-1,052
-3,952
-5,756
1,242
-3,374
12,892
other long term liabilities
share issue
1
interest
-1,484
-750
17
177
86
31
43
17
cash flow from financing
-7,032
23,198
-3,935
-5,579
1,328
-3,343
12,935
18
cash and cash equivalents
cash
10,189
11,559
-20,583
7,901
5,102
4,374
3,249
6,947
overdraft
4,766
change in cash
5,423
11,559
-20,583
7,901
5,102
4,374
3,249
6,947
clarity homeclean 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 clarity homeclean ltd. Get real-time insights into clarity homeclean ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clarity homeclean ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH4 area or any other competitors across 12 key performance metrics.
clarity homeclean ltd Ownership
CLARITY HOMECLEAN LTD group structure
Clarity Homeclean Ltd has no subsidiary companies.
Ultimate parent company
CLARITY HOMECLEAN LTD
09165008
CLARITY HOMECLEAN LTD Shareholders
The sole shareholder of Clarity Homeclean Ltd is Rose Frances Ware.
rose frances ware
100%
clarity homeclean ltd directors
Clarity Homeclean Ltd currently has 1 director, Mrs Rose Ware serving since Jul 2019.
alum house 5 alum chine road, westbourne, bournemouth, BH4 8DT
Bank
-
Legal Advisor
-
clarity homeclean 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 homeclean ltd.
clarity homeclean 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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clarity homeclean ltdCompanies House Filings - See Documents
