clior ltd
clior ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
www.cambridge-labs.comclior ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIOR LTD at £23k based on a Turnover of £72.7k and 0.32x industry multiple (adjusted for size and gross margin).
clior ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIOR LTD at £0 based on an EBITDA of £-2.3k and a 3.64x industry multiple (adjusted for size and gross margin).
clior ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIOR LTD at £316.7k based on Net Assets of £143.6k and 2.21x industry multiple (adjusted for liquidity).
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Clior Ltd Overview
Clior Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10746964. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2017, it's largest shareholder is jonathan smith with a 100% stake. Clior Ltd is a young, micro sized company, Pomanda has estimated its turnover at £72.7k with declining growth in recent years.
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Clior Ltd Health Check
Pomanda's financial health check has awarded Clior Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £72.7k, make it smaller than the average company (£312.5k)
- Clior Ltd
£312.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.5%)
- Clior Ltd
3.5% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Clior Ltd
35.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (2.7%)
- Clior Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clior Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Clior Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£159.3k)
- Clior Ltd
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (21 days)
- Clior Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clior Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (83 days)
- Clior Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 602 weeks, this is more cash available to meet short term requirements (18 weeks)
602 weeks - Clior Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (72.6%)
7.6% - Clior Ltd
72.6% - Industry AVG
CLIOR LTD financials
Clior Ltd's latest turnover from April 2024 is estimated at £72.7 thousand and the company has net assets of £143.6 thousand. According to their latest financial statements, Clior Ltd has 1 employee and maintains cash reserves of £136.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,268 | 2,547 | 3,539 | 4,635 | 3,954 | 2,538 | 1,222 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,268 | 2,547 | 3,539 | 4,635 | 3,954 | 2,538 | 1,222 |
| Stock & work in progress | 14,164 | 4,977 | 9,059 | 18,404 | 23,589 | 14,228 | 13,913 |
| Trade Debtors | 2,321 | 2,231 | 2,083 | 2,922 | 2,480 | 263 | |
| Group Debtors | |||||||
| Misc Debtors | 31,790 | 65 | 78 | ||||
| Cash | 136,646 | 121,393 | 131,388 | 101,909 | 74,838 | 62,029 | 19,767 |
| misc current assets | |||||||
| total current assets | 153,131 | 160,391 | 142,595 | 123,235 | 100,907 | 76,520 | 33,758 |
| total assets | 155,399 | 162,938 | 146,134 | 127,870 | 104,861 | 79,058 | 34,980 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 17,104 | 5 | 8,933 | 82 | 575 | ||
| Group/Directors Accounts | 9,022 | 337 | 12,449 | 9,884 | 7,030 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,770 | 4,432 | 8,594 | 6,979 | 13,352 | 33,662 | 21,529 |
| total current liabilities | 11,792 | 21,873 | 21,048 | 25,796 | 20,464 | 34,237 | 21,529 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 232 | ||||||
| total long term liabilities | 232 | ||||||
| total liabilities | 11,792 | 21,873 | 21,048 | 25,796 | 20,464 | 34,237 | 21,761 |
| net assets | 143,607 | 141,065 | 125,086 | 102,074 | 84,397 | 44,821 | 13,219 |
| total shareholders funds | 143,607 | 141,065 | 125,086 | 102,074 | 84,397 | 44,821 | 13,219 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,117 | 1,264 | 1,744 | 2,283 | 1,948 | 905 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 9,187 | -4,082 | -9,345 | -5,185 | 9,361 | 315 | 13,913 |
| Debtors | -31,700 | 31,873 | -774 | 442 | 2,217 | 185 | 78 |
| Creditors | -17,104 | 17,099 | -8,928 | 8,851 | -493 | 575 | |
| Accruals and Deferred Income | -1,662 | -4,162 | 1,615 | -6,373 | -20,310 | 12,133 | 21,529 |
| Deferred Taxes & Provisions | -232 | 232 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 8,685 | -12,112 | 2,565 | 2,854 | 7,030 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 15,253 | -9,995 | 29,479 | 27,071 | 12,809 | 42,262 | 19,767 |
| overdraft | |||||||
| change in cash | 15,253 | -9,995 | 29,479 | 27,071 | 12,809 | 42,262 | 19,767 |
clior ltd Credit Report and Business Information
Clior Ltd Competitor Analysis
Perform a competitor analysis for clior ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
clior ltd Ownership
CLIOR LTD group structure
Clior Ltd has no subsidiary companies.
Ultimate parent company
CLIOR LTD
10746964
clior ltd directors
Clior Ltd currently has 1 director, Mr Jonathan Smith serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Smith | United Kingdom | 49 years | Apr 2017 | - | Director |
P&L
April 2024turnover
72.7k
-10%
operating profit
-3.4k
0%
gross margin
35.9%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
143.6k
+0.02%
total assets
155.4k
-0.05%
cash
136.6k
+0.13%
net assets
Total assets minus all liabilities
clior ltd company details
company number
10746964
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
cambridge labs ltd (January 2020)
accountant
BROWN & CO
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
clior 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 clior ltd.
clior 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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clior ltd Companies House Filings - See Documents
| date | description | view/download |
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