clam developments limited
clam developments limited Company Information
Company Number
10694607
Website
-Registered Address
exchange building, 66 church street, hartlepool, TS24 7DN
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stephen Davis7 Years
Shareholders
stephen john davis 100%
clam developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLAM DEVELOPMENTS LIMITED at £112.3k based on a Turnover of £201.9k and 0.56x industry multiple (adjusted for size and gross margin).
clam developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLAM DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.69x industry multiple (adjusted for size and gross margin).
clam developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLAM DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.4k and 2.93x industry multiple (adjusted for liquidity).
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Clam Developments Limited Overview
Clam Developments Limited is a live company located in hartlepool, TS24 7DN with a Companies House number of 10694607. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2017, it's largest shareholder is stephen john davis with a 100% stake. Clam Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £201.9k with rapid growth in recent years.
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Clam Developments Limited Health Check
Pomanda's financial health check has awarded Clam Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £201.9k, make it smaller than the average company (£2.3m)
- Clam Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.6%)
- Clam Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Clam Developments Limited
34% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.8%)
- Clam Developments Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Clam Developments Limited
22 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Clam Developments Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is equally as efficient (£117.3k)
- Clam Developments Limited
£117.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clam Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clam Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (37 days)
- Clam Developments Limited
37 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clam Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (59.2%)
103.3% - Clam Developments Limited
59.2% - Industry AVG
CLAM DEVELOPMENTS LIMITED financials
Clam Developments Limited's latest turnover from March 2023 is estimated at £201.9 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Clam Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,600 | 38,167 | 7,000 | 7,000 | 7,000 | 7,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,600 | 38,167 | 7,000 | 7,000 | 7,000 | 7,000 |
| Stock & work in progress | 31,167 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,233 | 6,233 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,400 | 6,233 | 1 | 0 | 0 | 0 |
| total assets | 43,000 | 44,400 | 7,001 | 7,000 | 7,000 | 7,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,399 | 44,399 | 7,000 | 0 | 0 | 0 |
| total current liabilities | 44,399 | 44,399 | 7,000 | 7,000 | 7,000 | 7,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,399 | 44,399 | 7,000 | 7,000 | 7,000 | 7,000 |
| net assets | -1,399 | 1 | 1 | 0 | 0 | 0 |
| total shareholders funds | -1,399 | 1 | 1 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,400 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 31,167 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 6,233 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -7,000 | 0 | 0 | 7,000 |
| Accruals and Deferred Income | 0 | 37,399 | 7,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -1 | 1 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 1 | 0 | 0 | 0 |
clam developments limited Credit Report and Business Information
Clam Developments Limited Competitor Analysis
Perform a competitor analysis for clam developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS24 area or any other competitors across 12 key performance metrics.
clam developments limited Ownership
CLAM DEVELOPMENTS LIMITED group structure
Clam Developments Limited has no subsidiary companies.
Ultimate parent company
CLAM DEVELOPMENTS LIMITED
10694607
clam developments limited directors
Clam Developments Limited currently has 1 director, Mr Stephen Davis serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Davis | United Kingdom | 58 years | Mar 2017 | - | Director |
P&L
March 2023turnover
201.9k
0%
operating profit
-1.4k
0%
gross margin
34.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.4k
-1400%
total assets
43k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clam developments limited company details
company number
10694607
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
exchange building, 66 church street, hartlepool, TS24 7DN
accountant
CENSIS
auditor
-
clam developments 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 clam developments limited.
clam developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
