clerksroom direct ltd
clerksroom direct ltd Company Information
Company Number
09338685
Next Accounts
Sep 2025
Shareholders
bar bidco limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
equity house, blackbrook park avenue, taunton, somerset, TA1 2PX
Website
www.clerksroom.comclerksroom direct ltd Estimated Valuation
Pomanda estimates the enterprise value of CLERKSROOM DIRECT LTD at £241.4k based on a Turnover of £400.5k and 0.6x industry multiple (adjusted for size and gross margin).
clerksroom direct ltd Estimated Valuation
Pomanda estimates the enterprise value of CLERKSROOM DIRECT LTD at £0 based on an EBITDA of £-1.1m and a 4.33x industry multiple (adjusted for size and gross margin).
clerksroom direct ltd Estimated Valuation
Pomanda estimates the enterprise value of CLERKSROOM DIRECT LTD at £1.1m based on Net Assets of £483.5k and 2.3x industry multiple (adjusted for liquidity).
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Clerksroom Direct Ltd Overview
Clerksroom Direct Ltd is a live company located in taunton, TA1 2PX with a Companies House number of 09338685. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2014, it's largest shareholder is bar bidco limited with a 100% stake. Clerksroom Direct Ltd is a established, micro sized company, Pomanda has estimated its turnover at £400.5k with high growth in recent years.
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Clerksroom Direct Ltd Health Check
Pomanda's financial health check has awarded Clerksroom Direct Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £400.5k, make it smaller than the average company (£2.9m)
- Clerksroom Direct Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.2%)
- Clerksroom Direct Ltd
7.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Clerksroom Direct Ltd
44.9% - Industry AVG
Profitability
an operating margin of -266.8% make it less profitable than the average company (5.7%)
- Clerksroom Direct Ltd
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - Clerksroom Direct Ltd
23 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Clerksroom Direct Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£125.8k)
- Clerksroom Direct Ltd
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (57 days)
- Clerksroom Direct Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (31 days)
- Clerksroom Direct Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clerksroom Direct Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Clerksroom Direct Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (53.3%)
74.3% - Clerksroom Direct Ltd
53.3% - Industry AVG
CLERKSROOM DIRECT LTD financials
Clerksroom Direct Ltd's latest turnover from December 2023 is estimated at £400.5 thousand and the company has net assets of £483.5 thousand. According to their latest financial statements, Clerksroom Direct Ltd has 8 employees and maintains cash reserves of £128.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 8 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,371 | 1,662 | 888 | 1,678 | 2,007 | 2,558 | 2,915 | 779 | |
| Intangible Assets | 4,614 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,985 | 1,662 | 888 | 1,678 | 2,007 | 2,558 | 2,915 | 779 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 15,168 | 22,455 | 10,094 | 7,523 | 21,501 | 669 | 1,971 | 7,490 | |
| Group Debtors | 1,731,940 | ||||||||
| Misc Debtors | 3,125 | 1,713,397 | 990,612 | 335,114 | 283,067 | 921 | 15,641 | 16,678 | 5,440 |
| Cash | 128,088 | 98,199 | 187,054 | 199,452 | 114,054 | 64,914 | 47,137 | 45,328 | 347 |
| misc current assets | |||||||||
| total current assets | 1,878,321 | 1,834,051 | 1,187,760 | 542,089 | 418,622 | 66,504 | 64,749 | 62,006 | 13,277 |
| total assets | 1,884,306 | 1,835,713 | 1,188,648 | 543,767 | 420,629 | 69,062 | 67,664 | 62,785 | 13,277 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 26,916 | 48,573 | 109,675 | 37,306 | 12,411 | 2,146 | 29,636 | 31,397 | 11,301 |
| Group/Directors Accounts | 1,294,895 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 77,469 | 240,381 | 187,950 | 135,685 | 98,526 | 37,828 | 100,570 | 73,815 | 13,666 |
| total current liabilities | 1,399,280 | 288,954 | 297,625 | 172,991 | 110,937 | 39,974 | 130,206 | 105,212 | 24,967 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,496 | 416 | 222 | 319 | 341 | 435 | |||
| total long term liabilities | 1,496 | 416 | 222 | 319 | 341 | 435 | |||
| total liabilities | 1,400,776 | 289,370 | 297,847 | 173,310 | 111,278 | 40,409 | 130,206 | 105,212 | 24,967 |
| net assets | 483,530 | 1,546,343 | 890,801 | 370,457 | 309,351 | 28,653 | -62,542 | -42,427 | -11,690 |
| total shareholders funds | 483,530 | 1,546,343 | 890,801 | 370,457 | 309,351 | 28,653 | -62,542 | -42,427 | -11,690 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 331 | 663 | 790 | 926 | 807 | 772 | 394 | 138 | |
| Amortisation | 159 | ||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 14,381 | 735,146 | 658,069 | 38,069 | 302,978 | -16,022 | 934 | 3,748 | 12,930 |
| Creditors | -21,657 | -61,102 | 72,369 | 24,895 | 10,265 | -27,490 | -1,761 | 20,096 | 11,301 |
| Accruals and Deferred Income | -162,912 | 52,431 | 52,265 | 37,159 | 60,698 | -62,742 | 26,755 | 60,149 | 13,666 |
| Deferred Taxes & Provisions | 1,080 | 194 | -97 | -22 | -94 | 435 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,294,895 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 29,889 | -88,855 | -12,398 | 85,398 | 49,140 | 17,777 | 1,809 | 44,981 | 347 |
| overdraft | |||||||||
| change in cash | 29,889 | -88,855 | -12,398 | 85,398 | 49,140 | 17,777 | 1,809 | 44,981 | 347 |
clerksroom direct ltd Credit Report and Business Information
Clerksroom Direct Ltd Competitor Analysis
Perform a competitor analysis for clerksroom direct ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
clerksroom direct ltd Ownership
CLERKSROOM DIRECT LTD group structure
Clerksroom Direct Ltd has no subsidiary companies.
clerksroom direct ltd directors
Clerksroom Direct Ltd currently has 3 directors. The longest serving directors include Mr Stephen Ward (Dec 2014) and Mr Gareth Lindop (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ward | United Kingdom | 56 years | Dec 2014 | - | Director |
| Mr Gareth Lindop | United Kingdom | 42 years | May 2023 | - | Director |
| Mrs Emily Foges | United Kingdom | 51 years | Jun 2024 | - | Director |
P&L
December 2023turnover
400.5k
+38%
operating profit
-1.1m
0%
gross margin
44.9%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
483.5k
-0.69%
total assets
1.9m
+0.03%
cash
128.1k
+0.3%
net assets
Total assets minus all liabilities
clerksroom direct ltd company details
company number
09338685
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ALBERT GOODMAN LLP
address
equity house, blackbrook park avenue, taunton, somerset, TA1 2PX
Bank
-
Legal Advisor
-
clerksroom direct 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 found 1 charges/mortgages relating to clerksroom direct ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
clerksroom direct 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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clerksroom direct ltd Companies House Filings - See Documents
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