clarity stack limited
clarity stack limited Company Information
Company Number
11346427
Next Accounts
113 days late
Industry
Management consultancy activities (other than financial management)
Shareholders
benjamin harper
mnl nominees limited
View AllGroup Structure
View All
Contact
Registered Address
bellingham house, bellingham house, st neots, PE19 1BG
Website
claritystack.comclarity stack limited Estimated Valuation
Pomanda estimates the enterprise value of CLARITY STACK LIMITED at £522.7k based on a Turnover of £905.5k and 0.58x industry multiple (adjusted for size and gross margin).
clarity stack limited Estimated Valuation
Pomanda estimates the enterprise value of CLARITY STACK LIMITED at £0 based on an EBITDA of £-720.3k and a 4.54x industry multiple (adjusted for size and gross margin).
clarity stack limited Estimated Valuation
Pomanda estimates the enterprise value of CLARITY STACK LIMITED at £2.3m based on Net Assets of £863.9k and 2.7x industry multiple (adjusted for liquidity).
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Clarity Stack Limited Overview
Clarity Stack Limited is a live company located in st neots, PE19 1BG with a Companies House number of 11346427. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is benjamin harper with a 76.2% stake. Clarity Stack Limited is a young, small sized company, Pomanda has estimated its turnover at £905.5k with rapid growth in recent years.
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Clarity Stack Limited Health Check
Pomanda's financial health check has awarded Clarity Stack Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £905.5k, make it larger than the average company (£260.3k)
- Clarity Stack Limited
£260.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (4.1%)
- Clarity Stack Limited
4.1% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
- Clarity Stack Limited
54.9% - Industry AVG
Profitability
an operating margin of -79.9% make it less profitable than the average company (9.7%)
- Clarity Stack Limited
9.7% - Industry AVG
Employees
with 31 employees, this is above the industry average (3)
31 - Clarity Stack Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Clarity Stack Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£105.9k)
- Clarity Stack Limited
£105.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (76 days)
- Clarity Stack Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Clarity Stack Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarity Stack Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Clarity Stack Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a similar level of debt than the average (54.8%)
51% - Clarity Stack Limited
54.8% - Industry AVG
CLARITY STACK LIMITED financials
Clarity Stack Limited's latest turnover from November 2022 is estimated at £905.5 thousand and the company has net assets of £863.9 thousand. According to their latest financial statements, Clarity Stack Limited has 31 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| 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 | 31 | 22 | 13 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| Tangible Assets | 5,353 | 8,569 | 0 | 0 |
| Intangible Assets | 1,240,116 | 219,584 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 44,387 | 0 | 0 |
| Total Fixed Assets | 1,245,469 | 272,540 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,824 | 10,863 | 609 | 8,203 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 499,639 | 175,419 | 4,557 | 0 |
| Cash | 12,940 | 12,047 | 40,843 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 517,403 | 198,329 | 46,009 | 8,203 |
| total assets | 1,762,872 | 470,869 | 46,009 | 8,203 |
| Bank overdraft | 29,345 | 36,619 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,055 | 8,538 | 49 | 12,586 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 822,821 | 401,179 | 28,321 | 0 |
| total current liabilities | 854,221 | 446,336 | 28,370 | 12,586 |
| loans | 27,147 | 30,688 | 40,455 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,027 | 16,168 | 0 |
| provisions | 17,648 | 26,202 | 0 | 0 |
| total long term liabilities | 44,795 | 59,917 | 56,623 | 0 |
| total liabilities | 899,016 | 506,253 | 84,993 | 12,586 |
| net assets | 863,856 | -35,384 | -38,984 | -4,383 |
| total shareholders funds | 863,856 | -35,384 | -38,984 | -4,383 |
| Nov 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,216 | 2,142 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 273,794 | 225,503 | -3,037 | 8,203 |
| Creditors | -6,483 | 8,489 | -12,537 | 12,586 |
| Accruals and Deferred Income | 421,642 | 372,858 | 28,321 | 0 |
| Deferred Taxes & Provisions | -8,554 | 26,202 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -3,541 | -9,767 | 40,455 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,027 | -13,141 | 16,168 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 893 | -28,796 | 40,843 | 0 |
| overdraft | -7,274 | 36,619 | 0 | 0 |
| change in cash | 8,167 | -65,415 | 40,843 | 0 |
clarity stack limited Credit Report and Business Information
Clarity Stack Limited Competitor Analysis
Perform a competitor analysis for clarity stack limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PE19 area or any other competitors across 12 key performance metrics.
clarity stack limited Ownership
CLARITY STACK LIMITED group structure
Clarity Stack Limited has no subsidiary companies.
Ultimate parent company
CLARITY STACK LIMITED
11346427
clarity stack limited directors
Clarity Stack Limited currently has 2 directors. The longest serving directors include Mr Benjamin Harper (May 2018) and Mr Karan Patel (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Harper | England | 37 years | May 2018 | - | Director |
| Mr Karan Patel | England | 31 years | Mar 2022 | - | Director |
P&L
November 2022turnover
905.5k
+43%
operating profit
-723.6k
0%
gross margin
54.9%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
863.9k
-25.41%
total assets
1.8m
+2.74%
cash
12.9k
+0.07%
net assets
Total assets minus all liabilities
clarity stack limited company details
company number
11346427
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
MOORE THOMPSON
auditor
-
address
bellingham house, bellingham house, st neots, PE19 1BG
Bank
-
Legal Advisor
-
clarity stack 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 clarity stack limited.
clarity stack 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 CLARITY STACK LIMITED. This can take several minutes, an email will notify you when this has completed.
clarity stack limited Companies House Filings - See Documents
| date | description | view/download |
|---|
