clog holdings limited
clog holdings limited Company Information
Company Number
10816054
Website
-Registered Address
134 hartford road, huntingdon, PE29 1XQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
paul anthony tookman 50%
anna christy tookman 50%
clog holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLOG HOLDINGS LIMITED at £764.9k based on a Turnover of £374.7k and 2.04x industry multiple (adjusted for size and gross margin).
clog holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLOG HOLDINGS LIMITED at £0 based on an EBITDA of £-5.3k and a 5.45x industry multiple (adjusted for size and gross margin).
clog holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLOG HOLDINGS LIMITED at £0 based on Net Assets of £-42.9k and 1.4x industry multiple (adjusted for liquidity).
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Clog Holdings Limited Overview
Clog Holdings Limited is a live company located in huntingdon, PE29 1XQ with a Companies House number of 10816054. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is paul anthony tookman with a 50% stake. Clog Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £374.7k with declining growth in recent years.
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Clog Holdings Limited Health Check
Pomanda's financial health check has awarded Clog Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £374.7k, make it smaller than the average company (£881.6k)
- Clog Holdings Limited
£881.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)
- Clog Holdings Limited
2.3% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Clog Holdings Limited
71.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (29.8%)
- Clog Holdings Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Clog Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Clog Holdings Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £187.4k, this is equally as efficient (£187.4k)
- Clog Holdings Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clog Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clog Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clog Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Clog Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (61.5%)
115.9% - Clog Holdings Limited
61.5% - Industry AVG
CLOG HOLDINGS LIMITED financials
Clog Holdings Limited's latest turnover from June 2023 is estimated at £374.7 thousand and the company has net assets of -£42.9 thousand. According to their latest financial statements, Clog Holdings Limited has 2 employees and maintains cash reserves of £775 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 266,735 | 400,102 | 400,102 | 400,102 | 400,102 | 400,102 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 266,735 | 400,102 | 400,102 | 400,102 | 400,102 | 400,102 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,791 | 2,204 | 4,820 | 3,030 | 3,443 | 3,857 |
| Cash | 775 | 760 | 26,783 | 51,573 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,566 | 2,964 | 31,603 | 54,603 | 3,443 | 3,857 |
| total assets | 269,301 | 403,066 | 431,705 | 454,705 | 403,545 | 403,959 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 10,752 | 9,490 | 781 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 23,976 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 195,036 | 198,618 | 177,841 | 139,634 | 136,016 | 127,902 |
| total current liabilities | 195,036 | 209,370 | 187,331 | 164,391 | 136,016 | 127,902 |
| loans | 36,000 | 32,540 | 40,510 | 314,375 | 289,132 | 289,133 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 81,170 | 194,460 | 234,129 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 117,170 | 227,000 | 274,639 | 314,375 | 289,132 | 289,133 |
| total liabilities | 312,206 | 436,370 | 461,970 | 478,766 | 425,148 | 417,035 |
| net assets | -42,905 | -33,304 | -30,265 | -24,061 | -21,603 | -13,076 |
| total shareholders funds | -42,905 | -33,304 | -30,265 | -24,061 | -21,603 | -13,076 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -413 | -2,616 | 1,790 | -413 | -414 | 3,857 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,582 | 20,777 | 38,207 | 3,618 | 8,114 | 127,902 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -133,367 | 0 | 0 | 0 | 0 | 400,102 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -10,752 | 1,262 | 8,709 | 781 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -23,976 | 23,976 | 0 | 0 |
| Long term loans | 3,460 | -7,970 | -273,865 | 25,243 | -1 | 289,133 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -113,290 | -39,669 | 234,129 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 15 | -26,023 | -24,790 | 51,573 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15 | -26,023 | -24,790 | 51,573 | 0 | 0 |
clog holdings limited Credit Report and Business Information
Clog Holdings Limited Competitor Analysis
Perform a competitor analysis for clog holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clog holdings limited Ownership
CLOG HOLDINGS LIMITED group structure
Clog Holdings Limited has no subsidiary companies.
Ultimate parent company
CLOG HOLDINGS LIMITED
10816054
clog holdings limited directors
Clog Holdings Limited currently has 2 directors. The longest serving directors include Mrs Anna Tookman (Jun 2017) and Mr Paul Tookman (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Tookman | United Kingdom | 64 years | Jun 2017 | - | Director |
| Mr Paul Tookman | United Kingdom | 66 years | Jun 2017 | - | Director |
P&L
June 2023turnover
374.7k
0%
operating profit
-5.3k
0%
gross margin
71.4%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-42.9k
+0.29%
total assets
269.3k
-0.33%
cash
775
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
clog holdings limited company details
company number
10816054
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
134 hartford road, huntingdon, PE29 1XQ
last accounts submitted
June 2023
clog holdings 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 clog holdings limited.
clog holdings limited Companies House Filings - See Documents
| date | description | view/download |
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