clews & sons limited
clews & sons limited Company Information
Company Number
09804569
Next Accounts
Jun 2025
Shareholders
project black investor newco 2 limited
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
+1Registered Address
25 chorley new road, bolton, BL1 4QR
Website
-clews & sons limited Estimated Valuation
Pomanda estimates the enterprise value of CLEWS & SONS LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
clews & sons limited Estimated Valuation
Pomanda estimates the enterprise value of CLEWS & SONS LIMITED at £0 based on an EBITDA of £-109.3k and a 3.9x industry multiple (adjusted for size and gross margin).
clews & sons limited Estimated Valuation
Pomanda estimates the enterprise value of CLEWS & SONS LIMITED at £3.4m based on Net Assets of £1.7m and 2.03x industry multiple (adjusted for liquidity).
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Clews & Sons Limited Overview
Clews & Sons Limited is a live company located in bolton, BL1 4QR with a Companies House number of 09804569. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in October 2015, it's largest shareholder is project black investor newco 2 limited with a 100% stake. Clews & Sons Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clews & Sons Limited Health Check
Pomanda's financial health check has awarded Clews & Sons Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Clews & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a similar level of debt than the average (56.2%)
- - Clews & Sons Limited
- - Industry AVG
CLEWS & SONS LIMITED financials
Clews & Sons Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Clews & Sons Limited has no employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,545,387 | 3,545,387 | 3,545,387 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,216,813 | 0 | 0 | 0 | 0 |
| Cash | 2,577 | 4,753 | 1,253 | 130,343 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,547,964 | 3,550,140 | 3,546,640 | 1,347,156 | 0 | 0 | 0 | 0 |
| total assets | 3,547,966 | 3,550,142 | 3,546,642 | 1,347,158 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,850,453 | 1,586,792 | 1,561,696 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,800 | 158,537 | 177,103 | 1,347,155 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,852,253 | 1,745,329 | 1,738,799 | 1,347,155 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,852,253 | 1,745,329 | 1,738,799 | 1,347,155 | 0 | 0 | 0 | 0 |
| net assets | 1,695,713 | 1,804,813 | 1,807,843 | 3 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,695,713 | 1,804,813 | 1,807,843 | 3 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 2,328,574 | 1,216,813 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -156,737 | -18,566 | -1,170,052 | 1,347,155 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 263,661 | 25,096 | 1,561,696 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,176 | 3,500 | -129,090 | 130,343 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,176 | 3,500 | -129,090 | 130,343 | 0 | 0 | 0 | 0 |
clews & sons limited Credit Report and Business Information
Clews & Sons Limited Competitor Analysis
Perform a competitor analysis for clews & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BL1 area or any other competitors across 12 key performance metrics.
clews & sons limited Ownership
CLEWS & SONS LIMITED group structure
Clews & Sons Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CLEWS & SONS LIMITED
09804569
1 subsidiary
clews & sons limited directors
Clews & Sons Limited currently has 2 directors. The longest serving directors include Mr John Davies (Feb 2024) and Mr Anil Pitalia (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Davies | England | 47 years | Feb 2024 | - | Director |
| Mr Anil Pitalia | England | 57 years | Feb 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-109.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.7m
-0.06%
total assets
3.5m
0%
cash
2.6k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
clews & sons limited company details
company number
09804569
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
82990 - Other business support service activities n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
25 chorley new road, bolton, BL1 4QR
Bank
-
Legal Advisor
-
clews & sons 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 found 1 charges/mortgages relating to clews & sons limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clews & sons 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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clews & sons limited Companies House Filings - See Documents
| date | description | view/download |
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