clodian management services limited
clodian management services limited Company Information
Company Number
11108450
Website
-Registered Address
dairy house farm, lower kingcombe, dorchester, DT2 0EQ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Nicholas Franks6 Years
Shareholders
nicholas franks 100%
clodian management services limited Estimated Valuation
Pomanda estimates the enterprise value of CLODIAN MANAGEMENT SERVICES LIMITED at £65.7k based on a Turnover of £99.9k and 0.66x industry multiple (adjusted for size and gross margin).
clodian management services limited Estimated Valuation
Pomanda estimates the enterprise value of CLODIAN MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-9.7k and a 4.29x industry multiple (adjusted for size and gross margin).
clodian management services limited Estimated Valuation
Pomanda estimates the enterprise value of CLODIAN MANAGEMENT SERVICES LIMITED at £2.8m based on Net Assets of £1.4m and 2.03x industry multiple (adjusted for liquidity).
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Clodian Management Services Limited Overview
Clodian Management Services Limited is a live company located in dorchester, DT2 0EQ with a Companies House number of 11108450. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2017, it's largest shareholder is nicholas franks with a 100% stake. Clodian Management Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £99.9k with healthy growth in recent years.
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Clodian Management Services Limited Health Check
Pomanda's financial health check has awarded Clodian Management Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £99.9k, make it smaller than the average company (£1.1m)
- Clodian Management Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.7%)
- Clodian Management Services Limited
7.7% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Clodian Management Services Limited
42.4% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (6.5%)
- Clodian Management Services Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Clodian Management Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Clodian Management Services Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is equally as efficient (£99.9k)
- Clodian Management Services Limited
£99.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clodian Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clodian Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clodian Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (41 weeks)
101 weeks - Clodian Management Services Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (46.2%)
5.1% - Clodian Management Services Limited
46.2% - Industry AVG
CLODIAN MANAGEMENT SERVICES LIMITED financials
Clodian Management Services Limited's latest turnover from December 2023 is estimated at £99.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Clodian Management Services Limited has 1 employee and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,462,766 | 1,355,045 | 1,494,314 | 1,352,609 | 1,141,418 | 903,351 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,462,766 | 1,355,045 | 1,494,314 | 1,352,609 | 1,141,418 | 903,351 |
| 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 | 0 | 0 | 0 | 0 | 0 | 7,424 |
| Cash | 12,917 | 36,277 | 69,278 | 77,658 | 65,357 | 195,595 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,917 | 36,277 | 69,278 | 77,658 | 65,357 | 203,019 |
| total assets | 1,475,683 | 1,391,322 | 1,563,592 | 1,430,267 | 1,206,775 | 1,106,370 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,640 | 6,640 | 11,440 | 27,814 | 30,844 | 217,176 |
| total current liabilities | 6,640 | 6,640 | 11,440 | 27,814 | 30,844 | 217,176 |
| 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 | 68,820 | 45,621 | 89,836 | 44,762 | 28,135 | 0 |
| total long term liabilities | 68,820 | 45,621 | 89,836 | 44,762 | 28,135 | 0 |
| total liabilities | 75,460 | 52,261 | 101,276 | 72,576 | 58,979 | 217,176 |
| net assets | 1,400,223 | 1,339,061 | 1,462,316 | 1,357,691 | 1,147,796 | 889,194 |
| total shareholders funds | 1,400,223 | 1,339,061 | 1,462,316 | 1,357,691 | 1,147,796 | 889,194 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -7,424 | 7,424 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -4,800 | -16,374 | -3,030 | -186,332 | 217,176 |
| Deferred Taxes & Provisions | 23,199 | -44,215 | 45,074 | 16,627 | 28,135 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 107,721 | -139,269 | 141,705 | 211,191 | 238,067 | 903,351 |
| 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 | -23,360 | -33,001 | -8,380 | 12,301 | -130,238 | 195,595 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,360 | -33,001 | -8,380 | 12,301 | -130,238 | 195,595 |
clodian management services limited Credit Report and Business Information
Clodian Management Services Limited Competitor Analysis
Perform a competitor analysis for clodian management services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DT2 area or any other competitors across 12 key performance metrics.
clodian management services limited Ownership
CLODIAN MANAGEMENT SERVICES LIMITED group structure
Clodian Management Services Limited has no subsidiary companies.
Ultimate parent company
CLODIAN MANAGEMENT SERVICES LIMITED
11108450
clodian management services limited directors
Clodian Management Services Limited currently has 1 director, Mr Nicholas Franks serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Franks | 77 years | Dec 2017 | - | Director |
P&L
December 2023turnover
99.9k
+4%
operating profit
-9.7k
0%
gross margin
42.5%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.05%
total assets
1.5m
+0.06%
cash
12.9k
-0.64%
net assets
Total assets minus all liabilities
clodian management services limited company details
company number
11108450
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
dairy house farm, lower kingcombe, dorchester, DT2 0EQ
Bank
-
Legal Advisor
-
clodian management services 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 clodian management services limited.
clodian management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
