clodaken limited
clodaken limited Company Information
Group Structure
View All
Industry
General medical practice activities
Registered Address
26 wainwright avenue, hutton, brentwood, CM13 2SS
Website
-clodaken limited Estimated Valuation
Pomanda estimates the enterprise value of CLODAKEN LIMITED at £63.5k based on a Turnover of £147.4k and 0.43x industry multiple (adjusted for size and gross margin).
clodaken limited Estimated Valuation
Pomanda estimates the enterprise value of CLODAKEN LIMITED at £0 based on an EBITDA of £-33 and a 3.2x industry multiple (adjusted for size and gross margin).
clodaken limited Estimated Valuation
Pomanda estimates the enterprise value of CLODAKEN LIMITED at £7.5k based on Net Assets of £3k and 2.51x industry multiple (adjusted for liquidity).
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Clodaken Limited Overview
Clodaken Limited is a live company located in brentwood, CM13 2SS with a Companies House number of 09328632. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2014, it's largest shareholder is florence okerago with a 100% stake. Clodaken Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.4k with low growth in recent years.
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Clodaken Limited Health Check
Pomanda's financial health check has awarded Clodaken Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £147.4k, make it smaller than the average company (£1.3m)
- Clodaken Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.1%)
- Clodaken Limited
7.1% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (43.7%)
- Clodaken Limited
43.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- Clodaken Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Clodaken Limited
16 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Clodaken Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is more efficient (£85.1k)
- Clodaken Limited
£85.1k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (39 days)
- Clodaken Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (26 days)
- Clodaken Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clodaken Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clodaken Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (51.9%)
94.8% - Clodaken Limited
51.9% - Industry AVG
CLODAKEN LIMITED financials
Clodaken Limited's latest turnover from November 2023 is estimated at £147.4 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Clodaken Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,198 | 43,766 | 3,615 | 8,524 | 14,652 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 52,198 | 43,766 | 3,615 | 8,524 | 14,652 | ||||
| Admin Expenses | 34,166 | 29,536 | 4,367 | 8,164 | 8,374 | ||||
| Operating Profit | 18,032 | 14,230 | -752 | 360 | 6,278 | ||||
| Interest Payable | |||||||||
| Interest Receivable | 3 | 3 | 1 | 9 | 11 | ||||
| Pre-Tax Profit | 18,035 | 14,233 | -751 | 369 | 6,289 | ||||
| Tax | -3,461 | -2,493 | -74 | -1,258 | |||||
| Profit After Tax | 14,574 | 11,740 | -751 | 295 | 5,031 | ||||
| Dividends Paid | 9,816 | 1,544 | |||||||
| Retained Profit | 14,574 | 1,924 | -751 | -1,249 | 5,031 | ||||
| Employee Costs | 11,850 | 60 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 18,212 | 14,410 | -752 | 360 | 6,278 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 332 | 665 | 998 | 180 | 360 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 332 | 665 | 998 | 180 | 360 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 57,682 | 62,100 | 61,848 | 58,349 | 2 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 1,206 | ||||||||
| Cash | 3,589 | 4,573 | 11 | 1,241 | 3,523 | ||||
| misc current assets | 1 | 1 | 1 | ||||||
| total current assets | 57,682 | 62,100 | 61,848 | 58,349 | 4,795 | 4,574 | 14 | 1,242 | 3,523 |
| total assets | 57,682 | 62,432 | 62,513 | 59,347 | 4,975 | 4,934 | 14 | 1,242 | 3,523 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 13,761 | 11,809 | 10,961 | 8,756 | |||||
| Group/Directors Accounts | 245 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,459 | 3,491 | 250 | 972 | 2,005 | ||||
| total current liabilities | 13,761 | 11,809 | 10,961 | 8,756 | 4,459 | 3,491 | 495 | 972 | 2,005 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 40,930 | 47,599 | 50,961 | 50,000 | |||||
| provisions | |||||||||
| total long term liabilities | 40,930 | 47,599 | 50,961 | 50,000 | |||||
| total liabilities | 54,691 | 59,408 | 61,922 | 58,756 | 4,459 | 3,491 | 495 | 972 | 2,005 |
| net assets | 2,991 | 3,024 | 591 | 591 | 516 | 1,443 | -481 | 270 | 1,518 |
| total shareholders funds | 2,991 | 3,024 | 591 | 591 | 516 | 1,443 | -481 | 270 | 1,518 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 18,032 | 14,230 | -752 | 360 | 6,278 | ||||
| Depreciation | 180 | 180 | |||||||
| Amortisation | |||||||||
| Tax | -3,461 | -2,493 | -74 | -1,258 | |||||
| Stock | |||||||||
| Debtors | -4,418 | 252 | 3,499 | 57,143 | 1,206 | -2 | 2 | ||
| Creditors | 1,952 | 848 | 2,205 | 8,756 | |||||
| Accruals and Deferred Income | -4,459 | 968 | 3,241 | -722 | -1,033 | 2,005 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 14,513 | 15,160 | -1,476 | -747 | 7,025 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -245 | 245 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -6,669 | -3,362 | 961 | 50,000 | |||||
| share issue | |||||||||
| interest | 3 | 3 | 1 | 9 | 11 | ||||
| cash flow from financing | -15,498 | -242 | 246 | 10 | -3,502 | ||||
| cash and cash equivalents | |||||||||
| cash | -3,589 | -984 | 4,562 | -1,230 | -2,282 | 3,523 | |||
| overdraft | |||||||||
| change in cash | -3,589 | -984 | 4,562 | -1,230 | -2,282 | 3,523 |
clodaken limited Credit Report and Business Information
Clodaken Limited Competitor Analysis
Perform a competitor analysis for clodaken limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
clodaken limited Ownership
CLODAKEN LIMITED group structure
Clodaken Limited has no subsidiary companies.
Ultimate parent company
CLODAKEN LIMITED
09328632
clodaken limited directors
Clodaken Limited currently has 1 director, Mrs Florence Okerago serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Florence Okerago | England | 51 years | Nov 2014 | - | Director |
P&L
November 2023turnover
147.4k
+6%
operating profit
-33
0%
gross margin
23.6%
+4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3k
-0.01%
total assets
57.7k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
clodaken limited company details
company number
09328632
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
26 wainwright avenue, hutton, brentwood, CM13 2SS
Bank
SANTANDER UK PLC
Legal Advisor
-
clodaken 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 clodaken limited.
clodaken 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.
Click to start generating capital raising & share issue transactions for CLODAKEN LIMITED. This can take several minutes, an email will notify you when this has completed.
clodaken limited Companies House Filings - See Documents
| date | description | view/download |
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