Pomanda estimates the enterprise value of CLARENDON EQUITY LIMITED at £2.4k based on a Turnover of £4.8k and 0.5x industry multiple (adjusted for size and gross margin).
clarendon equity limitedEstimated Valuation
£98.8k
Pomanda estimates the enterprise value of CLARENDON EQUITY LIMITED at £98.8k based on an EBITDA of £20.9k and a 4.74x industry multiple (adjusted for size and gross margin).
clarendon equity limitedEstimated Valuation
£387.8k
Pomanda estimates the enterprise value of CLARENDON EQUITY LIMITED at £387.8k based on Net Assets of £341.9k and 1.13x industry multiple (adjusted for liquidity).
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Clarendon Equity LimitedOverview
Clarendon Equity Limited is a live company located in london, W1G 8DA with a Companies House number of 09615882. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2015, it's largest shareholder is
elaine gail collins
with a 94% stake. Clarendon Equity Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£4.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clarendon Equity Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£3.2m)
£4.8k - Clarendon Equity Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)
8% - Clarendon Equity Limited
7.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Clarendon Equity Limited
35% - Industry AVG
Profitability
an operating margin of 432.1% make it more profitable than the average company (5.1%)
432.1% - Clarendon Equity Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Clarendon Equity Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Clarendon Equity Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£151.3k)
£4.8k - Clarendon Equity Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
37 days - Clarendon Equity Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clarendon Equity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarendon Equity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (39 weeks)
3 weeks - Clarendon Equity Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (41.8%)
37% - Clarendon Equity Limited
41.8% - Industry AVG
CLARENDON EQUITY LIMITED financials
EXPORT
Clarendon Equity Limited's latest turnover from May 2024 is estimated at £4.8 thousand and the company has net assets of £341.9 thousand. According to their latest financial statements, we estimate that Clarendon Equity Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
4,826
4,317
4,156
3,847
3,997
3,898
2,688
4,971
Other Income Or Grants
Cost Of Sales
3,139
2,780
2,826
2,666
2,690
2,608
1,797
3,369
Gross Profit
1,687
1,537
1,330
1,182
1,307
1,290
891
1,602
Admin Expenses
-19,167
-14,742
-12,342
23,059
-16,329
-10,951
-2,900
9,229
28,816
Operating Profit
20,854
16,279
13,672
-21,877
17,636
12,241
3,791
-9,229
-27,214
Interest Payable
21,625
20,300
14,486
17,690
20,435
20,925
10,400
625
325
Interest Receivable
88
171
57
28
26
11
6
12
20
Pre-Tax Profit
-683
-3,850
-757
-39,539
-2,773
-8,673
-6,603
-9,842
-27,519
Tax
Profit After Tax
-683
-3,850
-757
-39,539
-2,773
-8,673
-6,603
-9,842
-27,519
Dividends Paid
Retained Profit
-683
-3,850
-757
-39,539
-2,773
-8,673
-6,603
-9,842
-27,519
Employee Costs
41,795
40,224
37,858
36,436
36,716
36,037
34,900
33,207
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
20,854
16,279
13,672
-21,877
17,636
12,241
3,791
-9,229
-27,214
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
Intangible Assets
Investments & Other
311,961
311,961
311,961
311,961
311,961
311,961
311,961
311,961
311,961
Debtors (Due After 1 year)
Total Fixed Assets
311,961
311,961
311,961
311,961
311,961
311,961
311,961
311,961
311,961
Stock & work in progress
Trade Debtors
500
500
500
500
500
500
353
Group Debtors
229,255
234,055
235,555
263,855
415,981
419,630
297,047
286,747
277,408
Misc Debtors
Cash
1,279
2,083
5,514
5,943
50,762
1,711
1,217
1,363
7,886
misc current assets
total current assets
231,034
236,638
241,569
270,298
467,243
421,841
298,617
288,110
285,294
total assets
542,995
548,599
553,530
582,259
779,204
733,802
610,578
600,071
597,255
Bank overdraft
10,000
10,000
10,000
10,000
10,000
10,000
Bank loan
Trade Creditors
792
Group/Directors Accounts
1,225
1,900
other short term finances
10,000
10,000
10,000
hp & lease commitments
other current liabilities
9,389
13,199
13,169
15,030
31,211
32,361
31,501
14,391
941
total current liabilities
19,389
23,199
23,169
25,030
42,436
44,261
41,501
24,391
11,733
loans
181,667
182,778
183,889
210,000
350,000
300,000
300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
300,000
300,000
provisions
total long term liabilities
181,667
182,778
183,889
210,000
350,000
300,000
300,000
300,000
300,000
total liabilities
201,056
205,977
207,058
235,030
392,436
344,261
341,501
324,391
311,733
net assets
341,939
342,622
346,472
347,229
386,768
389,541
269,077
275,680
285,522
total shareholders funds
341,939
342,622
346,472
347,229
386,768
389,541
269,077
275,680
285,522
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
20,854
16,279
13,672
-21,877
17,636
12,241
3,791
-9,229
-27,214
Depreciation
Amortisation
Tax
Stock
Debtors
-4,800
-1,500
-28,300
-152,126
-3,649
122,730
10,653
9,339
277,408
Creditors
-792
792
Accruals and Deferred Income
-3,810
30
-1,861
-16,181
-1,150
860
17,110
13,450
941
Deferred Taxes & Provisions
Cash flow from operations
21,844
17,809
40,111
114,068
20,135
-109,629
10,248
-5,910
-302,889
Investing Activities
capital expenditure
Change in Investments
311,961
cash flow from investments
-311,961
Financing Activities
Bank loans
Group/Directors Accounts
-1,225
-675
1,900
Other Short Term Loans
10,000
Long term loans
-1,111
-1,111
-26,111
-140,000
50,000
300,000
Hire Purchase and Lease Commitments
other long term liabilities
-300,000
300,000
share issue
129,137
313,041
interest
-21,537
-20,129
-14,429
-17,662
-20,409
-20,914
-10,394
-613
-305
cash flow from financing
-22,648
-21,240
-30,540
-158,887
28,916
110,123
-10,394
-613
612,736
cash and cash equivalents
cash
-804
-3,431
-429
-44,819
49,051
494
-146
-6,523
7,886
overdraft
-10,000
10,000
change in cash
-804
-3,431
9,571
-44,819
49,051
494
-146
-6,523
-2,114
clarendon equity 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 clarendon equity limited. Get real-time insights into clarendon equity limited's credit score, group structure and payment trends.
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clarendon equity limited Ownership
CLARENDON EQUITY LIMITED group structure
Clarendon Equity Limited has 2 subsidiary companies.
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 clarendon equity limited.
clarendon equity limited Capital Raised & Share Issues BETA
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clarendon equity limitedCompanies House Filings - See Documents
