esther clarkson ltd

1.5

esther clarkson ltd Company Information

Share ESTHER CLARKSON LTD
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Company Number

10026105

Registered Address

39 woodland avenue, teignmouth, devon, TQ14 8UU

Industry

Other personal service activities n.e.c.

 

Telephone

447831107807

Next Accounts Due

November 2025

Group Structure

View All

Directors

Esther Clarkson8 Years

Shareholders

esther clarkson 100%

esther clarkson ltd Estimated Valuation

£15k

Pomanda estimates the enterprise value of ESTHER CLARKSON LTD at £15k based on a Turnover of £30.9k and 0.48x industry multiple (adjusted for size and gross margin).

esther clarkson ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ESTHER CLARKSON LTD at £0 based on an EBITDA of £-24.7k and a 3.15x industry multiple (adjusted for size and gross margin).

esther clarkson ltd Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of ESTHER CLARKSON LTD at £10.5k based on Net Assets of £5.2k and 2.03x industry multiple (adjusted for liquidity).

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Esther Clarkson Ltd Overview

Esther Clarkson Ltd is a live company located in devon, TQ14 8UU with a Companies House number of 10026105. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is esther clarkson with a 100% stake. Esther Clarkson Ltd is a young, micro sized company, Pomanda has estimated its turnover at £30.9k with declining growth in recent years.

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Esther Clarkson Ltd Health Check

Pomanda's financial health check has awarded Esther Clarkson Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £30.9k, make it smaller than the average company (£810.1k)

£30.9k - Esther Clarkson Ltd

£810.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.4%)

-29% - Esther Clarkson Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (40.7%)

19.8% - Esther Clarkson Ltd

40.7% - Industry AVG

profitability

Profitability

an operating margin of -79.9% make it less profitable than the average company (6.6%)

-79.9% - Esther Clarkson Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Esther Clarkson Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Esther Clarkson Ltd

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.9k, this is less efficient (£79.4k)

£30.9k - Esther Clarkson Ltd

£79.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (27 days)

51 days - Esther Clarkson Ltd

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Esther Clarkson Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Esther Clarkson Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Esther Clarkson Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (39.2%)

11.9% - Esther Clarkson Ltd

39.2% - Industry AVG

ESTHER CLARKSON LTD financials

EXPORTms excel logo

Esther Clarkson Ltd's latest turnover from February 2024 is estimated at £30.9 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Esther Clarkson Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover30,91088,097107,05585,23438,00630,40022,03418,189
Other Income Or Grants00000000
Cost Of Sales24,80170,66286,85369,87030,34724,59617,55414,379
Gross Profit6,10917,43520,20215,3647,6595,8034,4803,810
Admin Expenses30,80312,218-10,465-11,19411,34811,70511,0028,397
Operating Profit-24,6945,21730,66726,558-3,689-5,902-6,522-4,587
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-24,6945,21730,66726,558-3,689-5,902-6,522-4,587
Tax0-991-5,827-5,0460000
Profit After Tax-24,6944,22624,84021,512-3,689-5,902-6,522-4,587
Dividends Paid00000000
Retained Profit-24,6944,22624,84021,512-3,689-5,902-6,522-4,587
Employee Costs28,87629,16028,49927,06526,66326,27225,15725,385
Number Of Employees11111111
EBITDA*-24,6945,21730,66726,558-3,689-5,902-6,522-4,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors4,32934,31142,56027,4114,4762,6389373,090
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets1,5550000000
total current assets5,88434,31142,56027,4114,4762,6389373,090
total assets5,88434,31142,56027,4114,4762,6389373,090
Bank overdraft00000000
Bank loan00000000
Trade Creditors 03,73316,20825,89924,47618,94912,0467,677
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities03,73316,20825,89924,47618,94912,0467,677
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income70070070070070070000
other liabilities00000000
provisions00000000
total long term liabilities70070070070070070000
total liabilities7004,43316,90826,59925,17619,64912,0467,677
net assets5,18429,87825,652812-20,700-17,011-11,109-4,587
total shareholders funds5,18429,87825,652812-20,700-17,011-11,109-4,587
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-24,6945,21730,66726,558-3,689-5,902-6,522-4,587
Depreciation00000000
Amortisation00000000
Tax0-991-5,827-5,0460000
Stock00000000
Debtors-29,982-8,24915,14922,9351,8381,701-2,1533,090
Creditors-3,733-12,475-9,6911,4235,5276,9034,3697,677
Accruals and Deferred Income0000070000
Deferred Taxes & Provisions00000000
Cash flow from operations1,5550000000
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

esther clarkson ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Esther Clarkson Ltd Competitor Analysis

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Perform a competitor analysis for esther clarkson ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TQ14 area or any other competitors across 12 key performance metrics.

esther clarkson ltd Ownership

ESTHER CLARKSON LTD group structure

Esther Clarkson Ltd has no subsidiary companies.

Ultimate parent company

ESTHER CLARKSON LTD

10026105

ESTHER CLARKSON LTD Shareholders

esther clarkson 100%

esther clarkson ltd directors

Esther Clarkson Ltd currently has 1 director, Miss Esther Clarkson serving since Feb 2016.

officercountryagestartendrole
Miss Esther ClarksonUnited Kingdom58 years Feb 2016- Director

P&L

February 2024

turnover

30.9k

-65%

operating profit

-24.7k

0%

gross margin

19.8%

-0.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

5.2k

-0.83%

total assets

5.9k

-0.83%

cash

0

0%

net assets

Total assets minus all liabilities

esther clarkson ltd company details

company number

10026105

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

39 woodland avenue, teignmouth, devon, TQ14 8UU

accountant

-

auditor

-

esther clarkson 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 esther clarkson ltd.

charges

esther clarkson ltd Companies House Filings - See Documents

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