clingenics (uk) ltd
clingenics (uk) ltd Company Information
Company Number
10538864
Next Accounts
Apr 2025
Directors
Shareholders
christoforos konialis
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
st georges house 6th floor, 15 hanover square, london, W1S 1HS
Website
-clingenics (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINGENICS (UK) LTD at £15.4k based on a Turnover of £39k and 0.4x industry multiple (adjusted for size and gross margin).
clingenics (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINGENICS (UK) LTD at £110.7k based on an EBITDA of £38.3k and a 2.89x industry multiple (adjusted for size and gross margin).
clingenics (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINGENICS (UK) LTD at £78.7k based on Net Assets of £36.9k and 2.13x industry multiple (adjusted for liquidity).
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Clingenics (uk) Ltd Overview
Clingenics (uk) Ltd is a dissolved company that was located in london, W1S 1HS with a Companies House number of 10538864. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder was christoforos konialis with a 100% stake. The last turnover for Clingenics (uk) Ltd was estimated at £39k.
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Clingenics (uk) Ltd Health Check
Pomanda's financial health check has awarded Clingenics (Uk) Ltd 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
2 Regular
5 Weak
Size
annual sales of £39k, make it smaller than the average company (£3.4m)
£39k - Clingenics (uk) Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.3%)
-18% - Clingenics (uk) Ltd
1.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.4%)
17.2% - Clingenics (uk) Ltd
37.4% - Industry AVG
Profitability
an operating margin of 97.6% make it more profitable than the average company (5.5%)
97.6% - Clingenics (uk) Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Clingenics (uk) Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Clingenics (uk) Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£146.7k)
£39k - Clingenics (uk) Ltd
£146.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clingenics (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (34 days)
48 days - Clingenics (uk) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clingenics (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (25 weeks)
40 weeks - Clingenics (uk) Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (64.3%)
68.9% - Clingenics (uk) Ltd
64.3% - Industry AVG
CLINGENICS (UK) LTD financials
Clingenics (Uk) Ltd's latest turnover from December 2021 is £39 thousand and the company has net assets of £36.9 thousand. According to their latest financial statements, Clingenics (Uk) Ltd has 1 employee and maintains cash reserves of £64.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Turnover | 38,974 | 50,462 | 51,532 | 71,093 | 37,510 |
| Other Income Or Grants | |||||
| Cost Of Sales | 32,285 | 34,848 | 35,464 | 42,846 | |
| Gross Profit | 6,690 | 15,614 | 16,068 | 28,247 | 37,510 |
| Admin Expenses | -31,343 | 9,970 | 15,612 | 14,792 | 40,647 |
| Operating Profit | 38,033 | 5,644 | 456 | 13,455 | -3,137 |
| Interest Payable | 9 | 54 | 1 | 1 | 3 |
| Interest Receivable | |||||
| Pre-Tax Profit | 38,024 | 5,590 | 455 | 13,454 | -3,140 |
| Tax | -14,816 | -1,196 | -427 | -1,903 | |
| Profit After Tax | 23,207 | 4,394 | 28 | 11,551 | -3,140 |
| Dividends Paid | |||||
| Retained Profit | 23,207 | 4,394 | 28 | 11,551 | -3,140 |
| Employee Costs | 27,001 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 38,290 | 5,815 | 627 | 13,631 | -3,003 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,152 | 227 | 398 | 595 | 855 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,153 | 228 | 398 | 596 | 855 |
| Stock & work in progress | |||||
| Trade Debtors | 25,394 | ||||
| Group Debtors | |||||
| Misc Debtors | 53,133 | 31,285 | 25,919 | 1,613 | |
| Cash | 64,359 | 227 | 1,739 | 998 | 4,354 |
| misc current assets | |||||
| total current assets | 117,492 | 31,512 | 27,659 | 26,392 | 5,967 |
| total assets | 118,645 | 31,740 | 28,057 | 26,988 | 6,822 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 4,313 | 6,891 | 7,562 | 6,559 | 6,222 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 77,429 | 11,089 | 11,130 | 10,653 | 2,567 |
| total current liabilities | 81,742 | 17,981 | 18,692 | 17,212 | 8,789 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 81,742 | 17,981 | 18,692 | 17,212 | 8,789 |
| net assets | 36,903 | 13,759 | 9,365 | 9,775 | -1,967 |
| total shareholders funds | 36,903 | 13,759 | 9,365 | 9,775 | -1,967 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 38,033 | 5,644 | 456 | 13,455 | -3,137 |
| Depreciation | 257 | 171 | 171 | 176 | 134 |
| Amortisation | |||||
| Tax | -14,816 | -1,196 | -427 | -1,903 | |
| Stock | |||||
| Debtors | 21,848 | 5,366 | 526 | 23,780 | 1,613 |
| Creditors | -2,578 | -671 | 1,003 | 337 | 6,222 |
| Accruals and Deferred Income | 66,340 | -41 | 477 | 8,086 | 2,567 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 65,388 | -1,459 | 1,154 | -3,629 | 4,173 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -9 | -54 | -1 | -1 | -3 |
| cash flow from financing | -73 | -54 | -439 | 190 | 1,170 |
| cash and cash equivalents | |||||
| cash | 64,132 | -1,512 | 741 | -3,356 | 4,354 |
| overdraft | |||||
| change in cash | 64,132 | -1,512 | 741 | -3,356 | 4,354 |
clingenics (uk) ltd Credit Report and Business Information
Clingenics (uk) Ltd Competitor Analysis
Perform a competitor analysis for clingenics (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
clingenics (uk) ltd Ownership
CLINGENICS (UK) LTD group structure
Clingenics (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CLINGENICS (UK) LTD
10538864
clingenics (uk) ltd directors
Clingenics (Uk) Ltd currently has 1 director, Mr Christoforos Konialis serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christoforos Konialis | England | 71 years | Dec 2016 | - | Director |
P&L
December 2021turnover
39k
-23%
operating profit
38k
+574%
gross margin
17.2%
-44.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
36.9k
+1.68%
total assets
118.6k
+2.74%
cash
64.4k
+282.82%
net assets
Total assets minus all liabilities
clingenics (uk) ltd company details
company number
10538864
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
glingenics (uk) ltd (January 2017)
accountant
-
auditor
-
address
st georges house 6th floor, 15 hanover square, london, W1S 1HS
Bank
-
Legal Advisor
-
clingenics (uk) 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 clingenics (uk) ltd.
clingenics (uk) ltd 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.
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clingenics (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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