de clermont capital ltd

1.5

de clermont capital ltd Company Information

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Company Number

10150871

Website

-

Registered Address

7 albert buildings, 49 queen victoria street, london, EC4N 4SA

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Scott Gilbert8 Years

Greig Gilbert8 Years

Shareholders

scott robert gilbert 50%

greig alexander gilbert 50%

de clermont capital ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DE CLERMONT CAPITAL LTD at £1.3m based on a Turnover of £3m and 0.42x industry multiple (adjusted for size and gross margin).

de clermont capital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DE CLERMONT CAPITAL LTD at £0 based on an EBITDA of £-232k and a 3.31x industry multiple (adjusted for size and gross margin).

de clermont capital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DE CLERMONT CAPITAL LTD at £0 based on Net Assets of £-462.7k and 2.27x industry multiple (adjusted for liquidity).

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De Clermont Capital Ltd Overview

De Clermont Capital Ltd is a live company located in london, EC4N 4SA with a Companies House number of 10150871. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is scott robert gilbert with a 50% stake. De Clermont Capital Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.

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De Clermont Capital Ltd Health Check

Pomanda's financial health check has awarded De Clermont Capital 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

2 Regular

positive_score

7 Weak

size

Size

annual sales of £3m, make it in line with the average company (£3.8m)

£3m - De Clermont Capital Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)

1% - De Clermont Capital Ltd

3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.8%)

17.4% - De Clermont Capital Ltd

38.8% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (6.3%)

-7.6% - De Clermont Capital Ltd

6.3% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (25)

9 - De Clermont Capital Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - De Clermont Capital Ltd

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £337k, this is more efficient (£157.6k)

£337k - De Clermont Capital Ltd

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (44 days)

137 days - De Clermont Capital Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (33 days)

16 days - De Clermont Capital Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - De Clermont Capital Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - De Clermont Capital Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 132.2%, this is a higher level of debt than the average (63.6%)

132.2% - De Clermont Capital Ltd

63.6% - Industry AVG

DE CLERMONT CAPITAL LTD financials

EXPORTms excel logo

De Clermont Capital Ltd's latest turnover from December 2022 is estimated at £3 million and the company has net assets of -£462.7 thousand. According to their latest financial statements, we estimate that De Clermont Capital Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover3,033,2152,995,4134,120,8642,913,6493,021,3691,160,183376,847
Other Income Or Grants0000000
Cost Of Sales2,504,7512,521,6663,456,1802,421,9252,522,576962,865311,100
Gross Profit528,463473,747664,684491,724498,793197,31865,746
Admin Expenses760,487347,801646,879600,069523,627361,624115,331
Operating Profit-232,024125,94617,805-108,345-24,834-164,306-49,585
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-232,024125,94617,805-108,345-24,834-164,306-49,585
Tax0-23,930-3,3830000
Profit After Tax-232,024102,01614,422-108,345-24,834-164,306-49,585
Dividends Paid0000000
Retained Profit-232,024102,01614,422-108,345-24,834-164,306-49,585
Employee Costs455,512434,952599,648410,158440,008125,49083,815
Number Of Employees991391032
EBITDA*-232,024125,94617,805-108,345-24,834-164,306-49,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets292,577542,633509,529462,360397,340249,138681
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets292,577542,633509,530462,361397,340249,139681
Stock & work in progress0000000
Trade Debtors1,143,0341,153,9671,370,7611,084,715606,425274,77482,742
Group Debtors0000000
Misc Debtors00011,512000
Cash0000000
misc current assets0000000
total current assets1,143,0341,153,9671,370,7611,096,227606,425274,77482,742
total assets1,435,6111,696,6001,880,2911,558,5881,003,765523,91383,423
Bank overdraft0000000
Bank loan0000000
Trade Creditors 114,983114,030477,804147,4891,242,490737,803133,008
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities114,983114,030477,804147,4891,242,490737,803133,008
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities1,783,2821,813,2011,735,1331,758,168000
provisions0000000
total long term liabilities1,783,2831,813,2021,735,1341,758,168000
total liabilities1,898,2661,927,2312,212,9381,905,6581,242,490737,803133,008
net assets-462,655-230,631-332,648-347,070-238,725-213,891-49,585
total shareholders funds-462,655-230,631-332,648-347,070-238,725-213,891-49,585
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-232,024125,94617,805-108,345-24,834-164,306-49,585
Depreciation0000000
Amortisation0000000
Tax0-23,930-3,3830000
Stock0000000
Debtors-10,933-216,794274,533489,803331,651192,03182,742
Creditors954-363,775330,315-1,095,001504,686604,795133,008
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-220,137-44,96570,204-1,693,149148,201248,458681
Investing Activities
capital expenditure250,056-33,104-47,169-65,020-148,202-248,457-681
Change in Investments0000000
cash flow from investments250,056-33,104-47,169-65,020-148,202-248,457-681
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-29,91978,068-23,0351,758,168000
share issue0000000
interest0000000
cash flow from financing-29,91978,068-23,0351,758,168000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

de clermont capital 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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De Clermont Capital Ltd Competitor Analysis

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Perform a competitor analysis for de clermont capital ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

de clermont capital ltd Ownership

DE CLERMONT CAPITAL LTD group structure

De Clermont Capital Ltd has 3 subsidiary companies.

Ultimate parent company

DE CLERMONT CAPITAL LTD

10150871

3 subsidiaries

DE CLERMONT CAPITAL LTD Shareholders

scott robert gilbert 50%
greig alexander gilbert 50%

de clermont capital ltd directors

De Clermont Capital Ltd currently has 2 directors. The longest serving directors include Mr Scott Gilbert (Apr 2016) and Mr Greig Gilbert (Apr 2016).

officercountryagestartendrole
Mr Scott GilbertUnited Kingdom39 years Apr 2016- Director
Mr Greig GilbertEngland36 years Apr 2016- Director

P&L

December 2022

turnover

3m

+1%

operating profit

-232k

0%

gross margin

17.5%

+10.16%

turnover

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

Balance Sheet

December 2022

net assets

-462.7k

+1.01%

total assets

1.4m

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

de clermont capital ltd company details

company number

10150871

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

group de clermont ltd (October 2018)

incorporated

UK

address

7 albert buildings, 49 queen victoria street, london, EC4N 4SA

last accounts submitted

December 2022

de clermont capital 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 de clermont capital ltd.

charges

de clermont capital ltd Companies House Filings - See Documents

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