Pomanda estimates the enterprise value of CLARION FUNDING PLC at £44.1m based on a Turnover of £39m and 1.13x industry multiple (adjusted for size and gross margin).
clarion funding plcEstimated Valuation
£0
Pomanda estimates the enterprise value of CLARION FUNDING PLC at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
clarion funding plcEstimated Valuation
£61.7k
Pomanda estimates the enterprise value of CLARION FUNDING PLC at £61.7k based on Net Assets of £50k and 1.23x industry multiple (adjusted for liquidity).
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Clarion Funding PlcOverview
Clarion Funding Plc is a live company located in london, NW1 7QX with a Companies House number of 10922187. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2017, it's largest shareholder is
calrion housing group limited
with a 100% stake. Clarion Funding Plc is a young,
large sized company, Pomanda has estimated its turnover at
£39m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clarion Funding Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
2 Weak
Size
annual sales of £39m, make it larger than the average company (£5.1m)
£39m - Clarion Funding Plc
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.8%)
11% - Clarion Funding Plc
6.8% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clarion Funding Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clarion Funding Plc
- - Industry AVG
Employees
with 184 employees, this is above the industry average (12)
184 - Clarion Funding Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Clarion Funding Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is equally as efficient (£213.2k)
£212k - Clarion Funding Plc
£213.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clarion Funding Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clarion Funding Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarion Funding Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Clarion Funding Plc
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.3%)
100% - Clarion Funding Plc
69.3% - Industry AVG
CLARION FUNDING PLC financials
EXPORT
Clarion Funding Plc's latest turnover from March 2024 is £39 million and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Clarion Funding Plc has 184 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
39,016,000
38,719,000
36,607,000
28,884,000
18,447,000
9,085,000
Other Income Or Grants
Cost Of Sales
39,016,000
38,719,000
36,607,000
28,884,000
18,447,000
9,085,000
Gross Profit
Admin Expenses
-45,775,334
Operating Profit
45,775,334
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
184
194
178
155
95
47
1
EBITDA*
45,775,334
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,773,312,000
1,773,980,000
1,774,636,000
1,483,612,000
1,003,033,000
492,483,000
1,283,000
Total Fixed Assets
1,773,312,000
1,773,980,000
1,774,636,000
1,483,612,000
1,003,033,000
492,483,000
1,283,000
Stock & work in progress
Trade Debtors
Group Debtors
12,576,000
12,345,000
12,476,000
12,323,000
8,534,000
5,225,000
Misc Debtors
Cash
12,000
12,000
12,000
12,000
12,000
12,000
12,000
misc current assets
total current assets
12,588,000
12,357,000
12,488,000
12,335,000
8,546,000
5,237,000
12,000
total assets
1,785,900,000
1,786,337,000
1,787,124,000
1,495,947,000
1,011,579,000
497,720,000
1,295,000
Bank overdraft
Bank loan
Trade Creditors
42,000
247,000
Group/Directors Accounts
other short term finances
668,000
656,000
646,000
845,000
166,000
5,225,000
hp & lease commitments
other current liabilities
11,908,000
11,689,000
11,830,000
11,436,000
8,121,000
248,000
total current liabilities
12,576,000
12,345,000
12,476,000
12,323,000
8,534,000
5,225,000
248,000
loans
1,773,274,000
1,773,942,000
1,774,598,000
1,483,574,000
1,002,995,000
492,445,000
997,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,773,274,000
1,773,942,000
1,774,598,000
1,483,574,000
1,002,995,000
492,445,000
997,000
total liabilities
1,785,850,000
1,786,287,000
1,787,074,000
1,495,897,000
1,011,529,000
497,670,000
1,245,000
net assets
50,000
50,000
50,000
50,000
50,000
50,000
50,000
total shareholders funds
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
45,775,334
Depreciation
Amortisation
Tax
Stock
Debtors
-437,000
-787,000
291,177,000
484,368,000
513,859,000
496,425,000
1,283,000
Creditors
-42,000
-205,000
247,000
Accruals and Deferred Income
219,000
-141,000
394,000
3,315,000
8,121,000
-248,000
248,000
Deferred Taxes & Provisions
Cash flow from operations
656,000
646,000
-290,825,000
-481,258,000
-459,715,666
-496,673,000
-1,035,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
12,000
10,000
-199,000
679,000
-5,059,000
5,225,000
Long term loans
-668,000
-656,000
291,024,000
480,579,000
510,550,000
491,448,000
997,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
interest
cash flow from financing
-656,000
-646,000
290,825,000
481,258,000
505,491,000
496,673,000
1,047,000
cash and cash equivalents
cash
12,000
overdraft
change in cash
12,000
clarion funding plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clarion funding plc. Get real-time insights into clarion funding plc's credit score, group structure and payment trends.
Perform a competitor analysis for clarion funding plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
5th floor, greater london house, hampstead road, london, NW1 7QX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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clarion funding plc 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 found 7 charges/mortgages relating to clarion funding plc. Currently there are 7 open charges and 0 have been satisfied in the past.
clarion funding plc 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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clarion funding plcCompanies House Filings - See Documents
