clam investments ltd

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clam investments ltd Company Information

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Company Number

11556070

Website

-

Registered Address

47 parma crescent, london, SW11 1LT

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Adam Swiss5 Years

Shareholders

adam david radcliffe swiss 100%

clam investments ltd Estimated Valuation

£358.6k

Pomanda estimates the enterprise value of CLAM INVESTMENTS LTD at £358.6k based on a Turnover of £215.5k and 1.66x industry multiple (adjusted for size and gross margin).

clam investments ltd Estimated Valuation

£67k

Pomanda estimates the enterprise value of CLAM INVESTMENTS LTD at £67k based on an EBITDA of £12.7k and a 5.29x industry multiple (adjusted for size and gross margin).

clam investments ltd Estimated Valuation

£134.2k

Pomanda estimates the enterprise value of CLAM INVESTMENTS LTD at £134.2k based on Net Assets of £100.7k and 1.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2023 

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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 £215.5k with high 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £215.5k, make it smaller than the average company (£967k)

£215.5k - Clam Investments Ltd

£967k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.3%)

20% - Clam Investments Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)

68.1% - Clam Investments Ltd

68.1% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it less profitable than the average company (29.5%)

5.4% - Clam Investments Ltd

29.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Clam Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Clam Investments Ltd

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £215.5k, this is equally as efficient (£215.5k)

£215.5k - Clam Investments Ltd

£215.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clam Investments Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clam Investments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clam Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)

17 weeks - Clam Investments Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (62.1%)

79.9% - Clam Investments Ltd

62.1% - Industry AVG

clam investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clam Investments Ltd Competitor Analysis

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Perform a competitor analysis for clam investments ltd by selecting its closest rivals and benchmarking them against 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 Shareholders

adam david radcliffe swiss 100%

clam investments ltd directors

Clam Investments Ltd currently has 1 director, Mr Adam Swiss serving since Sep 2018.

officercountryagestartendrole
Mr Adam SwissEngland56 years Sep 2018- Director

CLAM INVESTMENTS LTD financials

EXPORTms excel logo

Clam Investments Ltd's latest turnover from September 2023 is estimated at £215.5 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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover215,463195,019201,921124,3710
Other Income Or Grants00000
Cost Of Sales68,82363,25263,05138,8890
Gross Profit146,641131,767138,87085,4820
Admin Expenses134,96846,384102,65987,250-90,278
Operating Profit11,67385,38336,211-1,76890,278
Interest Payable39,14741,98218,99900
Interest Receivable5,4032,13758115434
Pre-Tax Profit-22,07145,53817,270-1,65390,712
Tax0-8,652-3,2810-17,235
Profit After Tax-22,07136,88613,989-1,65373,477
Dividends Paid00000
Retained Profit-22,07136,88613,989-1,65373,477
Employee Costs40,72337,32635,93037,6890
Number Of Employees11110
EBITDA*12,67386,38337,461-51892,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets2,0003,0004,0005,2506,500
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets2,0003,0004,0005,2506,500
Stock & work in progress0007,5000
Trade Debtors00000
Group Debtors00000
Misc Debtors4,9950473,600293,334269,726
Cash28,012188,1081,850115,067115,792
misc current assets464,823394,823586,92300
total current assets497,830582,9311,062,373415,901385,518
total assets499,830585,9311,066,373421,151392,018
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts81,82058,419350,000348,227300,225
other short term finances00000
hp & lease commitments00000
other current liabilities09,3156,783016,966
total current liabilities81,82067,734356,783348,227317,191
loans316,932394,823622,92700
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions3505757501,0001,250
total long term liabilities317,282395,398623,6771,0001,250
total liabilities399,102463,132980,460349,227318,441
net assets100,728122,79985,91371,92473,577
total shareholders funds100,728122,79985,91371,92473,577
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit11,67385,38336,211-1,76890,278
Depreciation1,0001,0001,2501,2501,750
Amortisation00000
Tax0-8,652-3,2810-17,235
Stock00-7,5007,5000
Debtors4,995-473,600180,26623,608269,726
Creditors00000
Accruals and Deferred Income-9,3152,5326,783-16,96616,966
Deferred Taxes & Provisions-225-175-250-2501,250
Cash flow from operations-1,862553,688-132,053-48,842-176,717
Investing Activities
capital expenditure0000-8,250
Change in Investments00000
cash flow from investments0000-8,250
Financing Activities
Bank loans00000
Group/Directors Accounts23,401-291,5811,77348,002300,225
Other Short Term Loans 00000
Long term loans-77,891-228,104622,92700
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest-33,744-39,845-18,941115434
cash flow from financing-88,234-559,530605,75948,117300,759
cash and cash equivalents
cash-160,096186,258-113,217-725115,792
overdraft00000
change in cash-160,096186,258-113,217-725115,792

P&L

September 2023

turnover

215.5k

+10%

operating profit

11.7k

0%

gross margin

68.1%

+0.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

100.7k

-0.18%

total assets

499.8k

-0.15%

cash

28k

-0.85%

net assets

Total assets minus all liabilities

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

6

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

47 parma crescent, london, SW11 1LT

last accounts submitted

September 2023

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.

charges

clam investments ltd Companies House Filings - See Documents

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