moore clearcomm limited
moore clearcomm limited Company Information
Company Number
10521104
Website
https://www.clearcoreinc.orgRegistered Address
6th floor 9 appold street, london, EC2A 2AP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
devonshire group services limited 100%
moore clearcomm limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE CLEARCOMM LIMITED at £680.5k based on a Turnover of £1.1m and 0.62x industry multiple (adjusted for size and gross margin).
moore clearcomm limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE CLEARCOMM LIMITED at £0 based on an EBITDA of £-57.2k and a 4.56x industry multiple (adjusted for size and gross margin).
moore clearcomm limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE CLEARCOMM LIMITED at £105.3k based on Net Assets of £46.1k and 2.29x industry multiple (adjusted for liquidity).
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Moore Clearcomm Limited Overview
Moore Clearcomm Limited is a live company located in london, EC2A 2AP with a Companies House number of 10521104. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2016, it's largest shareholder is devonshire group services limited with a 100% stake. Moore Clearcomm Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Moore Clearcomm Limited Health Check
Pomanda's financial health check has awarded Moore Clearcomm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£268.9k)
£1.1m - Moore Clearcomm Limited
£268.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)
24% - Moore Clearcomm Limited
6% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (55%)
53.9% - Moore Clearcomm Limited
55% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (8.8%)
-8.6% - Moore Clearcomm Limited
8.8% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
11 - Moore Clearcomm Limited
3 - Industry AVG
Pay Structure
on an average salary of £80.9k, the company has a higher pay structure (£40.9k)
£80.9k - Moore Clearcomm Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is equally as efficient (£108.5k)
£100.2k - Moore Clearcomm Limited
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (74 days)
46 days - Moore Clearcomm Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (27 days)
5 days - Moore Clearcomm Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moore Clearcomm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - Moore Clearcomm Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (55.5%)
91% - Moore Clearcomm Limited
55.5% - Industry AVG
MOORE CLEARCOMM LIMITED financials
Moore Clearcomm Limited's latest turnover from April 2023 is £1.1 million and the company has net assets of £46.1 thousand. According to their latest financial statements, Moore Clearcomm Limited has 11 employees and maintains cash reserves of £102.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,102,730 | 671,903 | 581,634 | 577,624 | 966,413 | 287,424 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 508,835 | 235,027 | 203,275 | 137,393 | 0 | |
| Gross Profit | 593,895 | 436,876 | 378,359 | 440,231 | 966,413 | |
| Admin Expenses | 689,114 | 424,515 | ||||
| Operating Profit | -95,219 | 12,361 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 65,000 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -117,319 | 12,361 | -140,729 | 162,654 | 384,007 | 19,011 |
| Tax | 18,344 | -1,963 | 22,075 | -47,451 | -66,159 | -4,087 |
| Profit After Tax | -98,975 | 10,398 | -118,654 | 115,203 | 317,848 | 14,924 |
| Dividends Paid | 0 | 0 | 100,000 | 166,138 | 0 | 0 |
| Retained Profit | -98,975 | 10,398 | -218,654 | -50,935 | 317,848 | 14,924 |
| Employee Costs | 889,618 | 479,602 | 555,404 | 185,985 | 208,673 | |
| Number Of Employees | 11 | 6 | 7 | 4 | 4 | 3 |
| EBITDA* | -57,233 | 14,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 223 | 1,014 | 1,240 | 878 | 1,405 |
| Intangible Assets | 148,610 | 611 | 1,653 | 23,304 | 52,870 | 65,130 |
| Investments & Other | 38,325 | 311,187 | 249,247 | 219,097 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 186,935 | 312,021 | 251,914 | 243,641 | 53,748 | 66,535 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Trade Debtors | 140,348 | 94,593 | 109,074 | 92,147 | 76,285 | 154,336 |
| Group Debtors | 17,999 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,889 | 20,429 | 29,146 | 1,250 | 21,821 | 100 |
| Cash | 102,323 | 29,201 | 153,431 | 182,221 | 511,977 | 199,705 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 325,559 | 144,223 | 291,651 | 275,618 | 610,083 | 359,141 |
| total assets | 512,494 | 456,244 | 543,565 | 519,259 | 663,831 | 425,676 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,762 | 9,812 | 8,392 | 19,360 | 30,856 | 17,151 |
| Group/Directors Accounts | 420,231 | 258,847 | 389,429 | 69,694 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,421 | 32,530 | 11,087 | 76,894 | 228,729 | 327,720 |
| total current liabilities | 466,414 | 301,189 | 408,908 | 165,948 | 259,585 | 344,871 |
| 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 | 10,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 10,000 | 0 | 0 | 0 | 0 |
| total liabilities | 466,414 | 311,189 | 408,908 | 165,948 | 259,585 | 344,871 |
| net assets | 46,080 | 145,055 | 134,657 | 353,311 | 404,246 | 80,805 |
| total shareholders funds | 46,080 | 145,055 | 134,657 | 353,311 | 404,246 | 80,805 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -95,219 | 12,361 | ||||
| Depreciation | 223 | 791 | 809 | 638 | 527 | 176 |
| Amortisation | 37,763 | 1,042 | 21,651 | 32,316 | 32,260 | 11,901 |
| Tax | 18,344 | -1,963 | 22,075 | -47,451 | -66,159 | -4,087 |
| Stock | 0 | 0 | 0 | 0 | -5,000 | 5,000 |
| Debtors | 108,214 | -23,198 | 44,823 | -4,709 | -56,330 | 154,436 |
| Creditors | -2,050 | 1,420 | -10,968 | -11,496 | 13,705 | 17,151 |
| Accruals and Deferred Income | 5,891 | 21,443 | -65,807 | -151,835 | -98,991 | 327,720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -143,262 | 58,292 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -272,862 | 61,940 | 30,150 | 219,097 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 161,384 | -130,582 | 319,735 | 69,694 | 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 | -10,000 | 10,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 65,000 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 216,384 | -120,582 | 319,735 | 69,694 | 5,593 | |
| cash and cash equivalents | ||||||
| cash | 73,122 | -124,230 | -28,790 | -329,756 | 312,272 | 199,705 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 73,122 | -124,230 | -28,790 | -329,756 | 312,272 | 199,705 |
moore clearcomm limited Credit Report and Business Information
Moore Clearcomm Limited Competitor Analysis
Perform a competitor analysis for moore clearcomm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moore clearcomm limited Ownership
MOORE CLEARCOMM LIMITED group structure
Moore Clearcomm Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MOORE CLEARCOMM LIMITED
10521104
1 subsidiary
moore clearcomm limited directors
Moore Clearcomm Limited currently has 5 directors. The longest serving directors include Mr Benjamin Davis (Dec 2016) and Mr Jonathan Sutcliffe (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Davis | 53 years | Dec 2016 | - | Director | |
| Mr Jonathan Sutcliffe | United Kingdom | 56 years | Oct 2017 | - | Director |
| Mr Matthew Meadows | United Kingdom | 47 years | May 2021 | - | Director |
| Maritz Cloete | United Kingdom | 48 years | May 2022 | - | Director |
| Ms Rebecca Shields | United Kingdom | 45 years | May 2024 | - | Director |
P&L
April 2023turnover
1.1m
+64%
operating profit
-95.2k
-870%
gross margin
53.9%
-17.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
46.1k
-0.68%
total assets
512.5k
+0.12%
cash
102.3k
+2.5%
net assets
Total assets minus all liabilities
moore clearcomm limited company details
company number
10521104
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
clear core limited (April 2021)
incorporated
UK
address
6th floor 9 appold street, london, EC2A 2AP
last accounts submitted
April 2023
moore clearcomm 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 found 1 charges/mortgages relating to moore clearcomm limited. Currently there are 1 open charges and 0 have been satisfied in the past.
moore clearcomm limited Companies House Filings - See Documents
| date | description | view/download |
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