clearlight saunas international limited
clearlight saunas international limited Company Information
Company Number
10518259
Next Accounts
Sep 2025
Shareholders
mr johannes kettelhodt
mr sebastian mierau
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o pkf littlejohn 15, westferry circus, london, E14 4HD
Website
http://infraredsauna.co.ukclearlight saunas international limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARLIGHT SAUNAS INTERNATIONAL LIMITED at £3.8m based on a Turnover of £3.2m and 1.21x industry multiple (adjusted for size and gross margin).
clearlight saunas international limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARLIGHT SAUNAS INTERNATIONAL LIMITED at £1.3m based on an EBITDA of £268.7k and a 4.7x industry multiple (adjusted for size and gross margin).
clearlight saunas international limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARLIGHT SAUNAS INTERNATIONAL LIMITED at £3.5m based on Net Assets of £2.6m and 1.31x industry multiple (adjusted for liquidity).
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Clearlight Saunas International Limited Overview
Clearlight Saunas International Limited is a live company located in london, E14 4HD with a Companies House number of 10518259. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is mr johannes kettelhodt with a 50% stake. Clearlight Saunas International Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Clearlight Saunas International Limited Health Check
Pomanda's financial health check has awarded Clearlight Saunas International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£18.9m)
- Clearlight Saunas International Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (10.6%)
- Clearlight Saunas International Limited
10.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Clearlight Saunas International Limited
36.3% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (4.5%)
- Clearlight Saunas International Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Clearlight Saunas International Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Clearlight Saunas International Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£191.6k)
- Clearlight Saunas International Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clearlight Saunas International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (44 days)
- Clearlight Saunas International Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearlight Saunas International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Clearlight Saunas International Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a lower level of debt than the average (69.6%)
55.9% - Clearlight Saunas International Limited
69.6% - Industry AVG
CLEARLIGHT SAUNAS INTERNATIONAL LIMITED financials
Clearlight Saunas International Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Clearlight Saunas International Limited has 2 employees and maintains cash reserves of £383.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 3 | 3 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 6,145 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40,641 | 40,685 | 42,586 | 42,586 | 38,068 | 51,380 | 51,380 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,641 | 40,685 | 48,732 | 42,586 | 38,068 | 51,380 | 51,380 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 356,314 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,247,597 | 0 |
| Group Debtors | 5,426,929 | 3,874,591 | 3,451,983 | 2,149,325 | 1,764,888 | 0 | 558,940 |
| Misc Debtors | 114,488 | 45,748 | 0 | 27,351 | 0 | 0 | 0 |
| Cash | 383,872 | 367,380 | 209,418 | 259,191 | 65 | 2,023 | 91 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,925,289 | 4,287,720 | 3,661,402 | 2,435,868 | 1,764,954 | 1,249,620 | 915,345 |
| total assets | 5,965,930 | 4,328,405 | 3,710,133 | 2,478,454 | 1,803,021 | 1,301,000 | 966,725 |
| Bank overdraft | 0 | 0 | 0 | 0 | 19 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,303,981 | 985,940 | 854,467 | 416,990 | 856,135 | 641,573 | 618,400 |
| Group/Directors Accounts | 1,722,436 | 317,490 | 349,188 | 461,150 | 168,181 | 101,056 | 273,051 |
| other short term finances | 243,960 | 358,966 | 87,337 | 283,748 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 63,849 | 225,129 | 182,895 | 131,130 | 137,743 | 163,680 | 6,765 |
| total current liabilities | 3,334,227 | 1,887,526 | 1,497,010 | 1,317,976 | 1,191,984 | 906,309 | 898,216 |
| loans | 0 | 0 | 280,209 | 76,180 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 280,210 | 76,181 | 0 | 0 | 0 |
| total liabilities | 3,334,227 | 1,887,526 | 1,777,219 | 1,394,157 | 1,191,984 | 906,309 | 898,216 |
| net assets | 2,631,703 | 2,440,879 | 1,932,914 | 1,084,298 | 611,037 | 394,691 | 68,509 |
| total shareholders funds | 2,631,703 | 2,440,879 | 1,932,914 | 1,084,298 | 611,037 | 394,691 | 68,509 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 442 | 2,049 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -356,314 | 356,314 |
| Debtors | 1,621,077 | 468,357 | 1,275,306 | 411,789 | 517,291 | 688,657 | 558,940 |
| Creditors | 318,041 | 131,473 | 437,477 | -439,144 | 214,562 | 23,173 | 618,400 |
| Accruals and Deferred Income | -161,280 | 42,234 | 51,765 | -6,613 | -25,937 | 156,915 | 6,765 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -45 | -1,901 | 0 | 4,518 | -13,312 | 0 | 51,380 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,404,946 | -31,698 | -111,963 | 292,969 | 67,125 | -171,995 | 273,051 |
| Other Short Term Loans | -115,006 | 271,629 | -196,411 | 283,748 | 0 | 0 | 0 |
| Long term loans | 0 | -280,209 | 204,029 | 76,180 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 16,492 | 157,962 | -49,773 | 259,126 | -1,958 | 1,932 | 91 |
| overdraft | 0 | 0 | 0 | -19 | 19 | 0 | 0 |
| change in cash | 16,492 | 157,962 | -49,773 | 259,145 | -1,977 | 1,932 | 91 |
clearlight saunas international limited Credit Report and Business Information
Clearlight Saunas International Limited Competitor Analysis
Perform a competitor analysis for clearlight saunas international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
clearlight saunas international limited Ownership
CLEARLIGHT SAUNAS INTERNATIONAL LIMITED group structure
Clearlight Saunas International Limited has 1 subsidiary company.
Ultimate parent company
CLEARLIGHT SAUNAS INTERNATIONAL LIMITED
10518259
1 subsidiary
clearlight saunas international limited directors
Clearlight Saunas International Limited currently has 2 directors. The longest serving directors include Mr Johannes Kettelhodt (Dec 2016) and Mr Sebastian Mierau (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johannes Kettelhodt | 34 years | Dec 2016 | - | Director | |
| Mr Sebastian Mierau | 45 years | Dec 2016 | - | Director |
P&L
December 2023turnover
3.2m
+32%
operating profit
268.7k
0%
gross margin
36.4%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.08%
total assets
6m
+0.38%
cash
383.9k
+0.04%
net assets
Total assets minus all liabilities
clearlight saunas international limited company details
company number
10518259
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o pkf littlejohn 15, westferry circus, london, E14 4HD
Bank
-
Legal Advisor
-
clearlight saunas international 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 clearlight saunas international limited.
clearlight saunas international limited 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 CLEARLIGHT SAUNAS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
clearlight saunas international limited Companies House Filings - See Documents
| date | description | view/download |
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