Pomanda estimates the enterprise value of CLARA AND MACY LIMITED at £43.8k based on a Turnover of £146.7k and 0.3x industry multiple (adjusted for size and gross margin).
clara and macy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLARA AND MACY LIMITED at £0 based on an EBITDA of £-24.2k and a 3.41x industry multiple (adjusted for size and gross margin).
clara and macy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLARA AND MACY LIMITED at £0 based on Net Assets of £-656 and 2.03x industry multiple (adjusted for liquidity).
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Clara And Macy LimitedOverview
Clara And Macy Limited is a live company located in altrincham, WA14 2PL with a Companies House number of 09250962. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2014, it's largest shareholder is
laura clempson
with a 58.3% stake. Clara And Macy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£146.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Clara And Macy 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 Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £146.7k, make it smaller than the average company (£304.1k)
£146.7k - Clara And Macy Limited
£304.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.4%)
-13% - Clara And Macy Limited
5.4% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
36.8% - Clara And Macy Limited
36.8% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (2.2%)
-17.9% - Clara And Macy Limited
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Clara And Macy Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Clara And Macy Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£155.9k)
£48.9k - Clara And Macy Limited
£155.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clara And Macy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Clara And Macy Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (87 days)
5 days - Clara And Macy Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Clara And Macy Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (73.2%)
107.3% - Clara And Macy Limited
73.2% - Industry AVG
CLARA AND MACY LIMITED financials
EXPORT
Clara And Macy Limited's latest turnover from October 2023 is estimated at £146.7 thousand and the company has net assets of -£656. According to their latest financial statements, Clara And Macy Limited has 3 employees and maintains cash reserves of £287 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
146,713
150,393
161,960
222,230
223,661
37,663
132,406
81,439
64,575
Other Income Or Grants
Cost Of Sales
92,685
94,461
100,667
146,842
136,974
23,585
81,715
50,499
39,065
Gross Profit
54,028
55,932
61,293
75,389
86,688
14,078
50,691
30,940
25,510
Admin Expenses
80,256
78,980
54,596
24,799
92,355
13,377
51,560
29,394
16,652
Operating Profit
-26,228
-23,048
6,697
50,590
-5,667
701
-869
1,546
8,858
Interest Payable
354
46
47
216
371
147
Interest Receivable
337
528
37
21
21
11
2
5
7
Pre-Tax Profit
-26,245
-22,566
6,686
50,395
-6,017
565
-867
1,551
8,865
Tax
-1,270
-9,575
-107
-310
-1,773
Profit After Tax
-26,245
-22,566
5,416
40,820
-6,017
458
-867
1,241
7,092
Dividends Paid
Retained Profit
-26,245
-22,566
5,416
40,820
-6,017
458
-867
1,241
7,092
Employee Costs
82,556
107,562
108,089
101,996
107,416
29,742
28,153
26,851
27,094
Number Of Employees
3
4
4
4
4
1
1
1
1
EBITDA*
-24,180
-20,398
8,810
52,308
-4,629
1,891
-869
2,613
9,444
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
6,149
7,903
8,014
7,637
3,594
4,042
3,558
3,184
3,553
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,149
7,903
8,014
7,637
3,594
4,042
3,558
3,184
3,553
Stock & work in progress
1,427
2,919
3,162
2,151
3,758
3,730
4,847
2,959
Trade Debtors
973
1,981
5,041
3,561
3,184
12,283
5,908
4,147
Group Debtors
Misc Debtors
1,077
3,260
4,567
600
600
600
Cash
287
12,553
34,421
38,796
2,731
2,876
1,573
2,660
misc current assets
1
600
600
total current assets
2,791
19,705
44,131
46,589
10,650
10,390
12,283
12,928
10,366
total assets
8,940
27,608
52,145
54,226
14,244
14,432
15,841
16,112
13,919
Bank overdraft
6,270
20
1,107
431
6,651
4,349
Bank loan
Trade Creditors
2
2
2
8,375
7,767
6,815
Group/Directors Accounts
814
575
506
467
364
459
other short term finances
hp & lease commitments
other current liabilities
2,510
1,422
2,375
10,589
5,310
1,688
total current liabilities
9,596
2,019
3,990
11,487
12,325
6,496
8,375
7,767
6,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,596
2,019
3,990
11,487
12,325
6,496
8,375
7,767
6,815
net assets
-656
25,589
48,155
42,739
1,919
7,936
7,466
8,345
7,104
total shareholders funds
-656
25,589
48,155
42,739
1,919
7,936
7,466
8,345
7,104
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-26,228
-23,048
6,697
50,590
-5,667
701
-869
1,546
8,858
Depreciation
2,048
2,650
2,113
1,718
1,038
1,190
1,067
586
Amortisation
Tax
-1,270
-9,575
-107
-310
-1,773
Stock
-1,492
-243
1,011
-1,607
28
3,730
-4,847
1,888
2,959
Debtors
-3,156
-2,315
907
1,480
377
-8,499
6,375
1,761
4,147
Creditors
2
-8,375
608
952
6,815
Accruals and Deferred Income
1,088
-953
-8,214
5,279
3,622
1,688
Deferred Taxes & Provisions
Cash flow from operations
-18,444
-18,793
-2,590
48,139
-1,412
-134
-1,789
-394
7,380
Investing Activities
capital expenditure
-294
-2,539
-2,490
-5,761
-590
-1,674
-374
-698
-4,139
Change in Investments
cash flow from investments
-294
-2,539
-2,490
-5,761
-590
-1,674
-374
-698
-4,139
Financing Activities
Bank loans
Group/Directors Accounts
239
69
39
103
-95
459
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12
-12
12
interest
-17
482
-10
-195
-350
-136
2
5
7
cash flow from financing
222
551
29
-92
-445
335
-10
5
19
cash and cash equivalents
cash
-12,266
-21,868
-4,375
36,065
-145
2,876
-1,573
-1,087
2,660
overdraft
6,250
-1,087
676
-6,220
2,302
4,349
change in cash
-18,516
-20,781
-5,051
42,285
-2,447
-1,473
-1,573
-1,087
2,660
clara and macy limited 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 clara and macy limited. Get real-time insights into clara and macy limited's credit score, group structure and payment trends.
Perform a competitor analysis for clara and macy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
clara and macy limited Ownership
CLARA AND MACY LIMITED group structure
Clara And Macy Limited has no subsidiary companies.
Ultimate parent company
CLARA AND MACY LIMITED
09250962
CLARA AND MACY LIMITED Shareholders
The largest shareholders in Clara And Macy Limited include Laura Clempson and Tom Clempson.
laura clempson
58.33%
tom clempson
41.67%
clara and macy limited directors
Clara And Macy Limited currently has 2 directors.
The longest serving directors include
Mr Tom Clempson (Oct 2014) and
Mrs Laura Clempson (Oct 2014).
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CLEARCUT TAX LIMITED
auditor
-
address
suite a, st mary's studios, st. marys road, altrincham, cheshire, WA14 2PL
Bank
-
Legal Advisor
-
clara and macy 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 clara and macy limited.
clara and macy limited 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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clara and macy limitedCompanies House Filings - See Documents
