clarosa3 ltd.
clarosa3 ltd. Company Information
Company Number
09990993
Next Accounts
Jun 2026
Shareholders
ronan edward donohoe
sally elizabeth frances donohoe
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
walton hall walton, lutterworth, leicester, LE17 5RL
Website
-clarosa3 ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLAROSA3 LTD. at £756.1k based on a Turnover of £254.3k and 2.97x industry multiple (adjusted for size and gross margin).
clarosa3 ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLAROSA3 LTD. at £0 based on an EBITDA of £-225 and a 6.29x industry multiple (adjusted for size and gross margin).
clarosa3 ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLAROSA3 LTD. at £381.8k based on Net Assets of £238.4k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clarosa3 Ltd. Overview
Clarosa3 Ltd. is a live company located in leicester, LE17 5RL with a Companies House number of 09990993. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is ronan edward donohoe with a 50% stake. Clarosa3 Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £254.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clarosa3 Ltd. Health Check
Pomanda's financial health check has awarded Clarosa3 Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £254.3k, make it smaller than the average company (£865k)
- Clarosa3 Ltd.
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.5%)
- Clarosa3 Ltd.
3.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Clarosa3 Ltd.
67.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (30.6%)
- Clarosa3 Ltd.
30.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Clarosa3 Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Clarosa3 Ltd.
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is less efficient (£213.9k)
- Clarosa3 Ltd.
£213.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clarosa3 Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clarosa3 Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 201 days, this is less than average (780 days)
- Clarosa3 Ltd.
780 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Clarosa3 Ltd.
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (64.6%)
17.5% - Clarosa3 Ltd.
64.6% - Industry AVG
CLAROSA3 LTD. financials
Clarosa3 Ltd.'s latest turnover from September 2024 is estimated at £254.3 thousand and the company has net assets of £238.4 thousand. According to their latest financial statements, Clarosa3 Ltd. has 2 employees and maintains cash reserves of £64 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 44,078 | 44,078 | 44,078 | 44,078 | 44,128 | 44,128 | 44,128 | 44,128 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,078 | 44,078 | 44,078 | 44,078 | 44,128 | 44,128 | 44,128 | 44,128 |
| Stock & work in progress | 45,279 | 45,279 | 45,279 | 45,279 | 45,279 | 43,800 | 60,371 | 15,607 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 201,781 | 201,781 | 0 | 0 | 0 |
| Misc Debtors | 199,581 | 199,581 | 199,681 | 0 | 0 | 201,781 | 0 | 0 |
| Cash | 64 | 0 | 0 | 131 | 0 | 592 | 1,025 | 1,726 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 244,924 | 244,960 | 244,960 | 247,191 | 247,060 | 246,173 | 61,396 | 17,333 |
| total assets | 289,002 | 289,038 | 289,038 | 291,269 | 291,188 | 290,301 | 105,524 | 61,461 |
| Bank overdraft | 0 | 35 | 35 | 0 | 11 | 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 | 0 | 0 | 0 | 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 | 50,652 | 50,427 | 50,427 | 50,192 | 89,175 | 91,959 | 117,919 | 64,233 |
| total current liabilities | 50,652 | 50,462 | 50,462 | 50,192 | 89,186 | 91,959 | 117,919 | 64,233 |
| 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 | 50,652 | 50,462 | 50,462 | 50,192 | 89,186 | 91,959 | 117,919 | 64,233 |
| net assets | 238,350 | 238,576 | 238,576 | 241,077 | 202,002 | 198,342 | -12,395 | -2,772 |
| total shareholders funds | 238,350 | 238,576 | 238,576 | 241,077 | 202,002 | 198,342 | -12,395 | -2,772 |
| Sep 2024 | Sep 2023 | Sep 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 1,479 | -16,571 | 44,764 | 15,607 |
| Debtors | 0 | -100 | -2,100 | 0 | 0 | 201,781 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 225 | 0 | 235 | -38,983 | -2,784 | -25,960 | 53,686 | 64,233 |
| 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 | -50 | 0 | 0 | 0 | 44,128 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 64 | 0 | -131 | 131 | -592 | -433 | -701 | 1,726 |
| overdraft | -35 | 0 | 35 | -11 | 11 | 0 | 0 | 0 |
| change in cash | 99 | 0 | -166 | 142 | -603 | -433 | -701 | 1,726 |
clarosa3 ltd. Credit Report and Business Information
Clarosa3 Ltd. Competitor Analysis
Perform a competitor analysis for clarosa3 ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
clarosa3 ltd. Ownership
CLAROSA3 LTD. group structure
Clarosa3 Ltd. has no subsidiary companies.
Ultimate parent company
CLAROSA3 LTD.
09990993
clarosa3 ltd. directors
Clarosa3 Ltd. currently has 4 directors. The longest serving directors include Mr Ronan Donohoe (Feb 2016) and Mrs Sally Donohoe (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Donohoe | United Kingdom | 48 years | Feb 2016 | - | Director |
| Mrs Sally Donohoe | United Kingdom | 41 years | Feb 2016 | - | Director |
| Mr Ronan Donohoe | United Kingdom | 48 years | Feb 2016 | - | Director |
| Mr Ronan Donohoe | United Kingdom | 48 years | Feb 2016 | - | Director |
P&L
September 2024turnover
254.3k
+8%
operating profit
-225.7
0%
gross margin
67.8%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
238.4k
0%
total assets
289k
0%
cash
64
0%
net assets
Total assets minus all liabilities
clarosa3 ltd. company details
company number
09990993
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
CJK ACCOUNTANTS
auditor
-
address
walton hall walton, lutterworth, leicester, LE17 5RL
Bank
-
Legal Advisor
-
clarosa3 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 did not find charges/mortgages relating to clarosa3 ltd..
clarosa3 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.
Click to start generating capital raising & share issue transactions for CLAROSA3 LTD.. This can take several minutes, an email will notify you when this has completed.
clarosa3 ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
