clearwin limited
clearwin limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o duff & phelps the chancery, 58 spring gardens, manchester, M2 1EW
Website
clearwin.orgclearwin limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWIN LIMITED at £87.6m based on a Turnover of £70.8m and 1.24x industry multiple (adjusted for size and gross margin).
clearwin limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWIN LIMITED at £0 based on an EBITDA of £-963.5k and a 9.51x industry multiple (adjusted for size and gross margin).
clearwin limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWIN LIMITED at £0 based on Net Assets of £-1.1m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clearwin Limited Overview
Clearwin Limited is a dissolved company that was located in manchester, M2 1EW with a Companies House number of 10932339. It operated in the activities of head offices sector, SIC Code 70100. Founded in August 2017, it's largest shareholder was kairos group limited with a 100% stake. The last turnover for Clearwin Limited was estimated at £70.8m.
Upgrade for unlimited company reports & a free credit check
Clearwin Limited Health Check
Pomanda's financial health check has awarded Clearwin Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £70.8m, make it larger than the average company (£17.8m)
£70.8m - Clearwin Limited
£17.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clearwin Limited
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a lower cost of product (32.4%)
39.6% - Clearwin Limited
32.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.8%)
-1.5% - Clearwin Limited
4.8% - Industry AVG
Employees
with 23 employees, this is below the industry average (116)
23 - Clearwin Limited
116 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has a higher pay structure (£40.1k)
£62.2k - Clearwin Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£165.6k)
£3.1m - Clearwin Limited
£165.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (48 days)
8 days - Clearwin Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (47 days)
1 days - Clearwin Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clearwin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Clearwin Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124%, this is a higher level of debt than the average (61.2%)
124% - Clearwin Limited
61.2% - Industry AVG
CLEARWIN LIMITED financials
Clearwin Limited's latest turnover from October 2018 is £70.8 million and the company has net assets of -£1.1 million. According to their latest financial statements, Clearwin Limited has 23 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | |
|---|---|
| Turnover | 70,799,679 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 42,786,503 |
| Gross Profit | 28,013,176 |
| Admin Expenses | 29,076,673 |
| Operating Profit | -1,063,497 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -1,063,497 |
| Tax | 0 |
| Profit After Tax | -1,063,497 |
| Dividends Paid | 0 |
| Retained Profit | -1,063,497 |
| Employee Costs | 1,430,630 |
| Number Of Employees | 23 |
| EBITDA* | -963,497 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 1,000,000 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,000,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,600,567 |
| Group Debtors | 0 |
| Misc Debtors | 416,053 |
| Cash | 1,420,919 |
| misc current assets | 0 |
| total current assets | 3,437,539 |
| total assets | 4,437,539 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 137,397 |
| Group/Directors Accounts | 1,002,910 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 3,690,192 |
| total current liabilities | 4,830,499 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 670,536 |
| total long term liabilities | 670,536 |
| total liabilities | 5,501,035 |
| net assets | -1,063,496 |
| total shareholders funds | -1,063,496 |
| Oct 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,063,497 |
| Depreciation | 0 |
| Amortisation | 100,000 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 2,016,620 |
| Creditors | 137,397 |
| Accruals and Deferred Income | 3,690,192 |
| Deferred Taxes & Provisions | 670,536 |
| Cash flow from operations | 1,518,008 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,002,910 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 1,002,911 |
| cash and cash equivalents | |
| cash | 1,420,919 |
| overdraft | 0 |
| change in cash | 1,420,919 |
clearwin limited Credit Report and Business Information
Clearwin Limited Competitor Analysis
Perform a competitor analysis for clearwin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
clearwin limited Ownership
CLEARWIN LIMITED group structure
Clearwin Limited has no subsidiary companies.
clearwin limited directors
Clearwin Limited currently has 1 director, Ms Ann Gibb serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Gibb | Scotland | 68 years | Jun 2019 | - | Director |
P&L
October 2018turnover
70.8m
0%
operating profit
-1.1m
0%
gross margin
39.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-1.1m
0%
total assets
4.4m
0%
cash
1.4m
0%
net assets
Total assets minus all liabilities
clearwin limited company details
company number
10932339
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2018
previous names
acraman 515 limited (September 2017)
accountant
-
auditor
BEEVER & STRUTHERS
address
c/o duff & phelps the chancery, 58 spring gardens, manchester, M2 1EW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
clearwin 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 found 2 charges/mortgages relating to clearwin limited. Currently there are 2 open charges and 0 have been satisfied in the past.
clearwin 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.
Click to start generating capital raising & share issue transactions for CLEARWIN LIMITED. This can take several minutes, an email will notify you when this has completed.
clearwin limited Companies House Filings - See Documents
| date | description | view/download |
|---|
