clats limited
clats limited Company Information
Company Number
10049860
Website
clatslimited.co.ukRegistered Address
craven business centre, suites 203 & 204, altrincham, cheshire, WA14 5DY
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
79 days late
Group Structure
View All
Directors
Peter Wrenshall8 Years
Shareholders
lomida limited 100%
clats limited Estimated Valuation
Pomanda estimates the enterprise value of CLATS LIMITED at £1.5m based on a Turnover of £1.9m and 0.76x industry multiple (adjusted for size and gross margin).
clats limited Estimated Valuation
Pomanda estimates the enterprise value of CLATS LIMITED at £176.3k based on an EBITDA of £35.5k and a 4.97x industry multiple (adjusted for size and gross margin).
clats limited Estimated Valuation
Pomanda estimates the enterprise value of CLATS LIMITED at £158.5k based on Net Assets of £332.2k and 0.48x industry multiple (adjusted for liquidity).
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Clats Limited Overview
Clats Limited is a live company located in altrincham, WA14 5DY with a Companies House number of 10049860. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2016, it's largest shareholder is lomida limited with a 100% stake. Clats Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Clats Limited Health Check
Pomanda's financial health check has awarded Clats Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£799.5k)
- Clats Limited
£799.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4%)
- Clats Limited
4% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Clats Limited
40.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7%)
- Clats Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Clats Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Clats Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £478.3k, this is more efficient (£79.1k)
- Clats Limited
£79.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (32 days)
- Clats Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (42 days)
- Clats Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clats Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (52 weeks)
40 weeks - Clats Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a similar level of debt than the average (44.8%)
48.8% - Clats Limited
44.8% - Industry AVG
CLATS LIMITED financials
Clats Limited's latest turnover from September 2022 is estimated at £1.9 million and the company has net assets of £332.2 thousand. According to their latest financial statements, Clats Limited has 4 employees and maintains cash reserves of £244.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 4 | 3 | 4 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,310 | 7,742 | 10,108 | 13,688 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,310 | 7,742 | 10,108 | 13,688 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 397,037 | 285,656 | 411,024 | 155,451 | 297,910 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,000 | 5,000 | 0 | 0 | 0 | 0 |
| Cash | 244,321 | 313,671 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 647,358 | 604,327 | 411,024 | 155,451 | 297,910 | 1 |
| total assets | 648,668 | 612,069 | 421,132 | 169,139 | 297,910 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,641 | 2,279 | 193,903 | 79,268 | 201,387 | 0 |
| Group/Directors Accounts | 301 | 298 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 270,291 | 304,463 | 0 | 0 | 0 | 0 |
| total current liabilities | 316,233 | 307,040 | 193,903 | 79,268 | 201,387 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 249 | 1,471 | 0 | 0 | 0 | 0 |
| total long term liabilities | 249 | 1,471 | 0 | 0 | 0 | 0 |
| total liabilities | 316,482 | 308,511 | 193,903 | 79,268 | 201,387 | 0 |
| net assets | 332,186 | 303,558 | 227,229 | 89,871 | 96,523 | 1 |
| total shareholders funds | 332,186 | 303,558 | 227,229 | 89,871 | 96,523 | 1 |
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,432 | 4,031 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 112,381 | -120,368 | 255,573 | -142,459 | 297,909 | 1 |
| Creditors | 43,362 | -191,624 | 114,635 | -122,119 | 201,387 | 0 |
| Accruals and Deferred Income | -34,172 | 304,463 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,222 | 1,471 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3 | 298 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -69,350 | 313,671 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,350 | 313,671 | 0 | 0 | 0 | 0 |
clats limited Credit Report and Business Information
Clats Limited Competitor Analysis
Perform a competitor analysis for clats limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
clats limited Ownership
CLATS LIMITED group structure
Clats Limited has no subsidiary companies.
clats limited directors
Clats Limited currently has 1 director, Mr Peter Wrenshall serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wrenshall | United Kingdom | 64 years | Mar 2016 | - | Director |
P&L
September 2022turnover
1.9m
+24%
operating profit
29.1k
0%
gross margin
40.3%
+4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
332.2k
+0.09%
total assets
648.7k
+0.06%
cash
244.3k
-0.22%
net assets
Total assets minus all liabilities
clats limited company details
company number
10049860
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
craven business centre, suites 203 & 204, altrincham, cheshire, WA14 5DY
accountant
-
auditor
-
clats 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 clats limited.
clats limited Companies House Filings - See Documents
| date | description | view/download |
|---|
