clarette london limited
clarette london limited Company Information
Company Number
09832862
Website
www.clarettelondon.comRegistered Address
acre house 11/15 william road, london, NW1 3ER
Industry
Licensed restaurants
Telephone
02030197750
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alexandra Petit8 Years
Shareholders
alexandra petit 58.1%
narrun 27.9%
View Allclarette london limited Estimated Valuation
Pomanda estimates the enterprise value of CLARETTE LONDON LIMITED at £795.6k based on a Turnover of £1.2m and 0.66x industry multiple (adjusted for size and gross margin).
clarette london limited Estimated Valuation
Pomanda estimates the enterprise value of CLARETTE LONDON LIMITED at £413.6k based on an EBITDA of £82.8k and a 4.99x industry multiple (adjusted for size and gross margin).
clarette london limited Estimated Valuation
Pomanda estimates the enterprise value of CLARETTE LONDON LIMITED at £2.5m based on Net Assets of £812.3k and 3.04x industry multiple (adjusted for liquidity).
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Clarette London Limited Overview
Clarette London Limited is a live company located in london, NW1 3ER with a Companies House number of 09832862. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2015, it's largest shareholder is alexandra petit with a 58.1% stake. Clarette London Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Clarette London Limited Health Check
Pomanda's financial health check has awarded Clarette London Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.6m)
- Clarette London Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.4%)
- Clarette London Limited
3.4% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Clarette London Limited
57.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.9%)
- Clarette London Limited
3.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (36)
18 - Clarette London Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Clarette London Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is more efficient (£50.4k)
- Clarette London Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
- Clarette London Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (46 days)
- Clarette London Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (13 days)
- Clarette London Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Clarette London Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (86%)
47.2% - Clarette London Limited
86% - Industry AVG
CLARETTE LONDON LIMITED financials
Clarette London Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £812.3 thousand. According to their latest financial statements, Clarette London Limited has 18 employees and maintains cash reserves of £421.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 18 | 14 | 11 | 27 | 23 | 23 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 708,449 | 792,395 | 875,384 | 967,005 | 1,043,804 | 1,083,788 | 824,858 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 708,449 | 792,395 | 875,384 | 967,005 | 1,043,804 | 1,083,788 | 824,858 |
| Stock & work in progress | 124,397 | 128,200 | 118,824 | 132,633 | 103,974 | 69,095 | 14,747 |
| Trade Debtors | 29,933 | 4,876 | 3,886 | 3,763 | 0 | 2,070 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 7,907 | 7,907 | 7,907 |
| Misc Debtors | 254,024 | 241,719 | 236,233 | 246,343 | 241,413 | 225,885 | 357,067 |
| Cash | 421,593 | 629,754 | 253,193 | 418,962 | 229,526 | 134,979 | 498,623 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 829,947 | 1,004,549 | 612,136 | 801,701 | 582,820 | 439,936 | 878,344 |
| total assets | 1,538,396 | 1,796,944 | 1,487,520 | 1,768,706 | 1,626,624 | 1,523,724 | 1,703,202 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 364,050 | 390,601 | 208,837 | 174,716 | 144,974 | 152,351 | 185,438 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 148,333 | 177,670 | 131,824 | 220,327 | 173,875 | 165,046 | 1,827,243 |
| total current liabilities | 512,383 | 768,271 | 340,661 | 395,043 | 318,849 | 317,397 | 2,012,681 |
| loans | 168,157 | 161,444 | 354,731 | 348,018 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 340,969 | 334,256 | 0 |
| provisions | 45,537 | 48,967 | 34,816 | 37,767 | 27,314 | 16,562 | 0 |
| total long term liabilities | 213,694 | 210,411 | 389,547 | 385,785 | 368,283 | 350,818 | 0 |
| total liabilities | 726,077 | 978,682 | 730,208 | 780,828 | 687,132 | 668,215 | 2,012,681 |
| net assets | 812,319 | 818,262 | 757,312 | 987,878 | 939,492 | 855,509 | -309,479 |
| total shareholders funds | 812,319 | 818,262 | 757,312 | 987,878 | 939,492 | 855,509 | -309,479 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 83,946 | 83,931 | 91,621 | 91,302 | 87,940 | 64,447 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -3,803 | 9,376 | -13,809 | 28,659 | 34,879 | 54,348 | 14,747 |
| Debtors | 37,362 | 6,476 | -9,987 | 786 | 13,458 | -129,112 | 364,974 |
| Creditors | -26,551 | 181,764 | 34,121 | 29,742 | -7,377 | -33,087 | 185,438 |
| Accruals and Deferred Income | -29,337 | 45,846 | -88,503 | 46,452 | 8,829 | -1,662,197 | 1,827,243 |
| Deferred Taxes & Provisions | -3,430 | 14,151 | -2,951 | 10,453 | 10,752 | 16,562 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 6,713 | -193,287 | 6,713 | 348,018 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -340,969 | 6,713 | 334,256 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -208,161 | 376,561 | -165,769 | 189,436 | 94,547 | -363,644 | 498,623 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -208,161 | 376,561 | -165,769 | 189,436 | 94,547 | -363,644 | 498,623 |
clarette london limited Credit Report and Business Information
Clarette London Limited Competitor Analysis
Perform a competitor analysis for clarette london limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
clarette london limited Ownership
CLARETTE LONDON LIMITED group structure
Clarette London Limited has no subsidiary companies.
Ultimate parent company
CLARETTE LONDON LIMITED
09832862
clarette london limited directors
Clarette London Limited currently has 1 director, Miss Alexandra Petit serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alexandra Petit | United Kingdom | 39 years | Oct 2015 | - | Director |
P&L
March 2023turnover
1.2m
+116%
operating profit
-1.1k
0%
gross margin
57.1%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
812.3k
-0.01%
total assets
1.5m
-0.14%
cash
421.6k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
clarette london limited company details
company number
09832862
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
le petit margaux london limited (July 2017)
accountant
-
auditor
-
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
clarette london 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 clarette london limited.
clarette london limited Companies House Filings - See Documents
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