clam investments ltd
clam investments ltd Company Information
Company Number
11556070
Next Accounts
Jun 2025
Directors
Shareholders
adam david radcliffe swiss
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
47 parma crescent, london, SW11 1LT
Website
-clam investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAM INVESTMENTS LTD at £577.6k based on a Turnover of £192.4k and 3x industry multiple (adjusted for size and gross margin).
clam investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAM INVESTMENTS LTD at £85.5k based on an EBITDA of £13.3k and a 6.44x industry multiple (adjusted for size and gross margin).
clam investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAM INVESTMENTS LTD at £158.6k based on Net Assets of £100.7k and 1.58x industry multiple (adjusted for liquidity).
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Clam Investments Ltd Overview
Clam Investments Ltd is a live company located in london, SW11 1LT with a Companies House number of 11556070. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is adam david radcliffe swiss with a 100% stake. Clam Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £192.4k with healthy growth in recent years.
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Clam Investments Ltd Health Check
Pomanda's financial health check has awarded Clam Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £192.4k, make it smaller than the average company (£868.9k)
- Clam Investments Ltd
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.6%)
- Clam Investments Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Clam Investments Ltd
68.9% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (27.3%)
- Clam Investments Ltd
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clam Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Clam Investments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £192.4k, this is equally as efficient (£192.4k)
- Clam Investments Ltd
£192.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clam Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clam Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clam Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (8 weeks)
17 weeks - Clam Investments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (65%)
79.9% - Clam Investments Ltd
65% - Industry AVG
CLAM INVESTMENTS LTD financials
Clam Investments Ltd's latest turnover from September 2023 is estimated at £192.4 thousand and the company has net assets of £100.7 thousand. According to their latest financial statements, Clam Investments Ltd has 1 employee and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 3,000 | 4,000 | 5,250 | 6,500 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,000 | 3,000 | 4,000 | 5,250 | 6,500 |
| Stock & work in progress | 7,500 | ||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 4,995 | 473,600 | 293,334 | 269,726 | |
| Cash | 28,012 | 188,108 | 1,850 | 115,067 | 115,792 |
| misc current assets | 464,823 | 394,823 | 586,923 | ||
| total current assets | 497,830 | 582,931 | 1,062,373 | 415,901 | 385,518 |
| total assets | 499,830 | 585,931 | 1,066,373 | 421,151 | 392,018 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 81,820 | 58,419 | 350,000 | 348,227 | 300,225 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 9,315 | 6,783 | 16,966 | ||
| total current liabilities | 81,820 | 67,734 | 356,783 | 348,227 | 317,191 |
| loans | 316,932 | 394,823 | 622,927 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 350 | 575 | 750 | 1,000 | 1,250 |
| total long term liabilities | 317,282 | 395,398 | 623,677 | 1,000 | 1,250 |
| total liabilities | 399,102 | 463,132 | 980,460 | 349,227 | 318,441 |
| net assets | 100,728 | 122,799 | 85,913 | 71,924 | 73,577 |
| total shareholders funds | 100,728 | 122,799 | 85,913 | 71,924 | 73,577 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,000 | 1,000 | 1,250 | 1,250 | 1,750 |
| Amortisation | |||||
| Tax | |||||
| Stock | -7,500 | 7,500 | |||
| Debtors | 4,995 | -473,600 | 180,266 | 23,608 | 269,726 |
| Creditors | |||||
| Accruals and Deferred Income | -9,315 | 2,532 | 6,783 | -16,966 | 16,966 |
| Deferred Taxes & Provisions | -225 | -175 | -250 | -250 | 1,250 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 23,401 | -291,581 | 1,773 | 48,002 | 300,225 |
| Other Short Term Loans | |||||
| Long term loans | -77,891 | -228,104 | 622,927 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -160,096 | 186,258 | -113,217 | -725 | 115,792 |
| overdraft | |||||
| change in cash | -160,096 | 186,258 | -113,217 | -725 | 115,792 |
clam investments ltd Credit Report and Business Information
Clam Investments Ltd Competitor Analysis
Perform a competitor analysis for clam investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
clam investments ltd Ownership
CLAM INVESTMENTS LTD group structure
Clam Investments Ltd has no subsidiary companies.
Ultimate parent company
CLAM INVESTMENTS LTD
11556070
clam investments ltd directors
Clam Investments Ltd currently has 1 director, Mr Adam Swiss serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Swiss | England | 57 years | Sep 2018 | - | Director |
P&L
September 2023turnover
192.4k
-2%
operating profit
12.3k
0%
gross margin
69%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100.7k
-0.18%
total assets
499.8k
-0.15%
cash
28k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
clam investments ltd company details
company number
11556070
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
47 parma crescent, london, SW11 1LT
Bank
-
Legal Advisor
-
clam investments ltd 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 clam investments ltd.
clam investments ltd 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 CLAM INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
clam investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
