kleargrade ltd
kleargrade ltd Company Information
Group Structure
View All
Industry
Manufacture of other food products n.e.c.
Registered Address
100 old hall street, kleargrade ltd. c/o langtons, 11, liverpool, merseyside, L3 9QJ
Website
-kleargrade ltd Estimated Valuation
Pomanda estimates the enterprise value of KLEARGRADE LTD at £1.2m based on a Turnover of £2.4m and 0.49x industry multiple (adjusted for size and gross margin).
kleargrade ltd Estimated Valuation
Pomanda estimates the enterprise value of KLEARGRADE LTD at £273.4k based on an EBITDA of £80.2k and a 3.41x industry multiple (adjusted for size and gross margin).
kleargrade ltd Estimated Valuation
Pomanda estimates the enterprise value of KLEARGRADE LTD at £1.6m based on Net Assets of £842.3k and 1.94x industry multiple (adjusted for liquidity).
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Kleargrade Ltd Overview
Kleargrade Ltd is a live company located in liverpool, L3 9QJ with a Companies House number of 09275804. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in October 2014, it's largest shareholder is ec-aroma ltd with a 100% stake. Kleargrade Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Kleargrade Ltd Health Check
Pomanda's financial health check has awarded Kleargrade Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£22.2m)
- Kleargrade Ltd
£22.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.5%)
- Kleargrade Ltd
6.5% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (24.8%)
- Kleargrade Ltd
24.8% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.5%)
- Kleargrade Ltd
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (109)
3 - Kleargrade Ltd
109 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Kleargrade Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £785.4k, this is more efficient (£215.8k)
- Kleargrade Ltd
£215.8k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (49 days)
- Kleargrade Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (47 days)
- Kleargrade Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kleargrade Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kleargrade Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (57.5%)
9.8% - Kleargrade Ltd
57.5% - Industry AVG
KLEARGRADE LTD financials
Kleargrade Ltd's latest turnover from October 2023 is estimated at £2.4 million and the company has net assets of £842.3 thousand. According to their latest financial statements, Kleargrade Ltd has 3 employees and maintains cash reserves of 0 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 | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 4 | 3 | 3 | 3 | |||
| EBITDA* |
* 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 | 54,396 | 78,560 | 88,144 | 29,795 | 1,645 | 1,983 | 1,439 | 0 | 0 |
| 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 | 54,396 | 78,560 | 88,144 | 29,795 | 1,645 | 1,983 | 1,439 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 9,800 | 0 | 0 | 0 |
| Trade Debtors | 879,831 | 782,631 | 564,130 | 330,917 | 226,610 | 10,836 | 83,350 | 0 | 0 |
| 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 | 352,484 | 0 | 13,775 | 17,600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 879,831 | 782,631 | 564,130 | 330,917 | 226,610 | 373,120 | 83,350 | 13,775 | 17,600 |
| total assets | 934,227 | 861,191 | 652,274 | 360,712 | 228,255 | 375,103 | 84,789 | 13,775 | 17,600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,923 | 79,037 | 74,436 | 46,388 | 8,179 | 141,895 | 1,068 | 1,805 | 17,500 |
| 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 | 91,923 | 79,037 | 74,436 | 46,388 | 8,179 | 141,895 | 1,068 | 1,805 | 17,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 91,923 | 79,037 | 74,436 | 46,388 | 8,179 | 141,895 | 1,068 | 1,805 | 17,500 |
| net assets | 842,304 | 782,154 | 577,838 | 314,324 | 220,076 | 233,208 | 83,721 | 11,970 | 100 |
| total shareholders funds | 842,304 | 782,154 | 577,838 | 314,324 | 220,076 | 233,208 | 83,721 | 11,970 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -9,800 | 9,800 | 0 | 0 | 0 |
| Debtors | 97,200 | 218,501 | 233,213 | 104,307 | 215,774 | -72,514 | 83,350 | 0 | 0 |
| Creditors | 12,886 | 4,601 | 28,048 | 38,209 | -133,716 | 140,827 | -737 | -15,695 | 17,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -352,484 | 352,484 | -13,775 | -3,825 | 17,600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -352,484 | 352,484 | -13,775 | -3,825 | 17,600 |
kleargrade ltd Credit Report and Business Information
Kleargrade Ltd Competitor Analysis
Perform a competitor analysis for kleargrade ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
kleargrade ltd Ownership
KLEARGRADE LTD group structure
Kleargrade Ltd has no subsidiary companies.
Ultimate parent company
KLEARGRADE LTD
09275804
kleargrade ltd directors
Kleargrade Ltd currently has 1 director, Mr Cedric Ghellamallah serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cedric Ghellamallah | United Kingdom | 37 years | Oct 2014 | - | Director |
P&L
October 2023turnover
2.4m
+13%
operating profit
80.2k
0%
gross margin
17.1%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
842.3k
+0.08%
total assets
934.2k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
kleargrade ltd company details
company number
09275804
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
100 old hall street, kleargrade ltd. c/o langtons, 11, liverpool, merseyside, L3 9QJ
Bank
-
Legal Advisor
-
kleargrade 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 kleargrade ltd.
kleargrade 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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kleargrade ltd Companies House Filings - See Documents
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