class clever limited

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class clever limited Company Information

Share CLASS CLEVER LIMITED

Company Number

10554484

Directors

David Radnor

Shareholders

david radnor

mary radnor

Group Structure

View All

Industry

Educational support activities

 

Registered Address

6 trevelyan gardens, 6 trevelyan gardens, london, NW10 3JY

class clever limited Estimated Valuation

£52.1k

Pomanda estimates the enterprise value of CLASS CLEVER LIMITED at £52.1k based on a Turnover of £118.5k and 0.44x industry multiple (adjusted for size and gross margin).

class clever limited Estimated Valuation

£25.7k

Pomanda estimates the enterprise value of CLASS CLEVER LIMITED at £25.7k based on an EBITDA of £9.2k and a 2.8x industry multiple (adjusted for size and gross margin).

class clever limited Estimated Valuation

£17.3k

Pomanda estimates the enterprise value of CLASS CLEVER LIMITED at £17.3k based on Net Assets of £7.3k and 2.36x industry multiple (adjusted for liquidity).

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Class Clever Limited Overview

Class Clever Limited is a live company located in london, NW10 3JY with a Companies House number of 10554484. It operates in the educational support services sector, SIC Code 85600. Founded in January 2017, it's largest shareholder is david radnor with a 50% stake. Class Clever Limited is a young, micro sized company, Pomanda has estimated its turnover at £118.5k with declining growth in recent years.

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Class Clever Limited Health Check

Pomanda's financial health check has awarded Class Clever Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £118.5k, make it smaller than the average company (£343.4k)

£118.5k - Class Clever Limited

£343.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.8%)

-2% - Class Clever Limited

7.8% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a higher cost of product (71.9%)

32.7% - Class Clever Limited

71.9% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it more profitable than the average company (3.2%)

7.8% - Class Clever Limited

3.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Class Clever Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - Class Clever Limited

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.2k, this is equally as efficient (£53.4k)

£59.2k - Class Clever Limited

£53.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (23 days)

105 days - Class Clever Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (19 days)

89 days - Class Clever Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Class Clever Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Class Clever Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (33.6%)

79.3% - Class Clever Limited

33.6% - Industry AVG

CLASS CLEVER LIMITED financials

EXPORTms excel logo

Class Clever Limited's latest turnover from January 2024 is estimated at £118.5 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Class Clever Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover118,48284,38876,939124,59568,6453,5335,097
Other Income Or Grants
Cost Of Sales79,70962,36356,95392,30255,1622,5123,586
Gross Profit38,77322,02519,98532,29313,4831,0211,511
Admin Expenses29,58621,80821,52631,65812,9051961,384
Operating Profit9,187217-1,541635578825127
Interest Payable
Interest Receivable341254
Pre-Tax Profit9,187217-1,541638619851131
Tax-2,297-41-121-118-162-25
Profit After Tax6,890176-1,541517501689106
Dividends Paid
Retained Profit6,890176-1,541517501689106
Employee Costs55,83552,39056,300104,033101,71226,37825,225
Number Of Employees2224411
EBITDA*9,187217-1,541635810915227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets1,259474593741926359400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,259474593741926359400
Stock & work in progress
Trade Debtors34,20222,92719,85229,8453,194380
Group Debtors
Misc Debtors
Cash5,8105,1111,678
misc current assets
total current assets34,20222,92719,85229,8459,0045,4911,678
total assets35,46123,40120,44530,5869,9305,8502,078
Bank overdraft
Bank loan
Trade Creditors 19,48312,3747,0488,7738,6245,0451,962
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities19,48312,3747,0488,7738,6245,0451,962
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,64010,57913,12520,000
provisions
total long term liabilities8,64010,57913,12520,000
total liabilities28,12322,95320,17328,7738,6245,0451,962
net assets7,3384482721,8131,306805116
total shareholders funds7,3384482721,8131,306805116
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit9,187217-1,541635578825127
Depreciation23290100
Amortisation
Tax-2,297-41-121-118-162-25
Stock
Debtors11,2753,075-9,99326,6512,814380
Creditors7,1095,326-1,7251493,5793,0831,962
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,7242,4276,727-25,9881,4573,4562,164
Investing Activities
capital expenditure-785119148185-799-49-500
Change in Investments
cash flow from investments-785119148185-799-49-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,939-2,546-6,87520,000
share issue-1010
interest341254
cash flow from financing-1,939-2,546-6,87519,993412514
cash and cash equivalents
cash-5,8106993,4331,678
overdraft
change in cash-5,8106993,4331,678

class clever limited 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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Class Clever Limited Competitor Analysis

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Perform a competitor analysis for class clever limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.

class clever limited Ownership

CLASS CLEVER LIMITED group structure

Class Clever Limited has no subsidiary companies.

Ultimate parent company

CLASS CLEVER LIMITED

10554484

CLASS CLEVER LIMITED Shareholders

david radnor 50%
mary radnor 50%

class clever limited directors

Class Clever Limited currently has 1 director, Mr David Radnor serving since Jan 2017.

officercountryagestartendrole
Mr David RadnorEngland41 years Jan 2017- Director

P&L

January 2024

turnover

118.5k

+40%

operating profit

9.2k

0%

gross margin

32.8%

+25.38%

turnover

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

Balance Sheet

January 2024

net assets

7.3k

+15.38%

total assets

35.5k

+0.52%

cash

0

0%

net assets

Total assets minus all liabilities

class clever limited company details

company number

10554484

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

6 trevelyan gardens, 6 trevelyan gardens, london, NW10 3JY

Bank

-

Legal Advisor

-

class clever 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 class clever limited.

class clever 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.

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class clever limited Companies House Filings - See Documents

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