Clerys Clock Ltd

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clerys clock ltd Company Information

Live

EstablishedMicroDeclining

Company Number

09225492

Next Accounts

Dec 2025

Industry

Public houses and bars

Directors

John McGowan

Shareholders

jdm investments ltd

Group Structure

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Contact

Registered Address

11a beaumont close shenley hill, radlett, hertfordshire, WD7 7AR

Website

clerys clock ltd Estimated Valuation

£17.8k

Pomanda estimates the enterprise value of CLERYS CLOCK LTD at £17.8k based on a Turnover of £34.2k and 0.52x industry multiple (adjusted for size and gross margin).

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Clerys Clock Ltd is a live company located in hertfordshire, WD7 7AR with a Companies House number of 09225492. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2014, it's largest shareholder is jdm investments ltd with a 100% stake. Clerys Clock Ltd is a established, micro sized company, Pomanda has estimated its turnover at £34.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Clerys Clock Ltd 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 Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £34.2k, make it smaller than the average company (£532.4k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (18.7%)

EXPORT

Clerys Clock Ltd's latest turnover from March 2024 is estimated at £34.2 thousand and the company has net assets of -£46.2 thousand. According to their latest financial statements, Clerys Clock 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
Turnover	34,208	24,132	13,426	89,418	193,024	272,500	162,169	342,820	1,244,153
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,579	13,894	8,356	56,455	108,323	151,783	88,842	181,172	671,782
Gross Profit	13,629	10,237	5,070	32,963	84,701	120,717	73,327	161,647	572,371
Admin Expenses	14,524	11,373	-270,983	93,472	111,495	177,412	179,348	41,773	686,070
Operating Profit	-895	-1,136	276,053	-60,509	-26,794	-56,695	-106,021	119,874	-113,699
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	21	42
Pre-Tax Profit	-895	-1,136	276,053	-60,509	-26,794	-56,695	-106,021	119,895	-113,657
Tax	0	0	-52,450	0	0	0	0	-23,979	0
Profit After Tax	-895	-1,136	223,603	-60,509	-26,794	-56,695	-106,021	95,916	-113,657
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-895	-1,136	223,603	-60,509	-26,794	-56,695	-106,021	95,916	-113,657
Employee Costs	15,788	14,951	14,297	40,661	43,344	46,910	47,230	42,886	284,655
Number Of Employees	1	1	1	3	3	3	3	3	20
EBITDA*	-895	-1,136	276,053	-60,509	-26,794	-56,695	-106,021	119,874	-111,665

* 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
Tangible Assets	0	0	0	25,752	32,456	43,274	53,243	51,131	42,790
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	25,752	32,456	43,274	53,243	51,131	42,790
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	1,956	351	536	2,165	15,695	36,987	13,571	51,972	86,155
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	16,689
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,956	351	536	2,165	15,695	36,987	13,571	51,972	102,844
total assets	1,956	351	536	27,917	48,151	80,261	66,814	103,103	145,634
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	33,144	20,644	9,693	252,770	255,402	260,718	190,576	120,844	259,191
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	33,144	20,644	9,693	252,770	255,402	260,718	190,576	120,844	259,191
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	15,000	25,000	35,000	42,907	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	15,000	25,000	35,000	42,907	0	0	0	0	0
total liabilities	48,144	45,644	44,693	295,677	255,402	260,718	190,576	120,844	259,191
net assets	-46,188	-45,293	-44,157	-267,760	-207,251	-180,457	-123,762	-17,741	-113,557
total shareholders funds	-46,188	-45,293	-44,157	-267,760	-207,251	-180,457	-123,762	-17,741	-113,557

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2015
Operating Activities
Operating Profit	-895	-1,136	276,053	-60,509	-26,794	-56,695	-106,021	119,874	-113,699	0
Depreciation	0	0	0	0	0	0	0	0	2,034	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-52,450	0	0	0	0	-23,979	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	1,605	-185	-1,629	-13,530	-21,292	23,416	-38,401	-34,183	86,155	0
Creditors	12,500	10,951	-243,077	-2,632	-5,316	70,142	69,732	-138,347	259,191	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,000	10,000	-17,845	-49,611	-10,818	-9,969	2,112	-8,269	61,371	0
Investing Activities
capital expenditure	0	0	25,752	6,704	10,818	9,969	-2,112	-8,341	-44,824	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	25,752	6,704	10,818	9,969	-2,112	-8,341	-44,824	0
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	-10,000	-10,000	-7,907	42,907	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	100	0
interest	0	0	0	0	0	0	0	21	42	0
cash flow from financing	-10,000	-10,000	-7,907	42,907	0	0	0	-79	142	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16,689	16,689	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-16,689	16,689	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for clerys clock ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.

CLERYS CLOCK LTD group structure

Clerys Clock Ltd has no subsidiary companies.

Ultimate parent company

JDM INVESTMENTS LIMITED

04610306

1 parent

CLERYS CLOCK LTD

09225492

CLERYS CLOCK LTD Shareholders

jdm investments ltd

100%

Clerys Clock Ltd currently has 1 director, Mr John McGowan serving since Sep 2014.

officer	country	age	start	end	role
Mr John McGowan	England	58 years	Sep 2014	-	Director

P&L

March 2024

turnover

34.2k

+42%

operating profit

-895

gross margin

39.9%

-6.08%

turnover

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

Balance Sheet

March 2024

net assets

-46.2k

+0.02%

total assets

+4.57%

cash

net assets

Total assets minus all liabilities

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company number

09225492

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

September 2014

ultimate parent company

JDM INVESTMENTS LIMITED

previous names

bohola inns limited (August 2015)

address

11a beaumont close shenley hill, radlett, hertfordshire, WD7 7AR

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.

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clerys clock ltd Company Information

clerys clock ltd Estimated Valuation

clerys clock ltd Estimated Valuation

clerys clock ltd Estimated Valuation

Clerys Clock Ltd Overview

Clerys Clock Ltd Health Check

CLERYS CLOCK LTD financials

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