clnq limited
clnq limited Company Information
Company Number
11834756
Next Accounts
Dec 2025
Shareholders
nassab group limited
Group Structure
View All
Industry
Specialist medical practice activities
+1Registered Address
49-51 king street, knutsford, WA16 6DX
Website
clnq.comclnq limited Estimated Valuation
Pomanda estimates the enterprise value of CLNQ LIMITED at £601.3k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).
clnq limited Estimated Valuation
Pomanda estimates the enterprise value of CLNQ LIMITED at £0 based on an EBITDA of £-24.1k and a 3.19x industry multiple (adjusted for size and gross margin).
clnq limited Estimated Valuation
Pomanda estimates the enterprise value of CLNQ LIMITED at £706.9k based on Net Assets of £274.2k and 2.58x industry multiple (adjusted for liquidity).
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Clnq Limited Overview
Clnq Limited is a live company located in knutsford, WA16 6DX with a Companies House number of 11834756. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2019, it's largest shareholder is nassab group limited with a 100% stake. Clnq Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Clnq Limited Health Check
Pomanda's financial health check has awarded Clnq Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.2m)
- Clnq Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (9.2%)
- Clnq Limited
9.2% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (46.5%)
- Clnq Limited
46.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (9.4%)
- Clnq Limited
9.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Clnq Limited
18 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Clnq Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is more efficient (£78.6k)
- Clnq Limited
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (33 days)
- Clnq Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (30 days)
- Clnq Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clnq Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clnq Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (43%)
75.5% - Clnq Limited
43% - Industry AVG
CLNQ LIMITED financials
Clnq Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £274.2 thousand. According to their latest financial statements, Clnq Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 8 | 6 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 717,308 | 193,726 | 106,605 | 54,632 | 50,656 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 717,308 | 193,726 | 106,605 | 54,632 | 50,656 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 400,934 | 522,547 | 429,636 | 145,680 | 33,493 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 400,934 | 522,547 | 429,636 | 145,680 | 33,493 |
| total assets | 1,118,242 | 716,273 | 536,241 | 200,312 | 84,149 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 799,333 | 358,011 | 317,017 | 158,087 | 133,503 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 799,333 | 358,011 | 317,017 | 158,087 | 133,503 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,738 | 59,967 | 74,511 | 42,079 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,738 | 59,967 | 74,511 | 42,079 | 0 |
| total liabilities | 844,071 | 417,978 | 391,528 | 200,166 | 133,503 |
| net assets | 274,171 | 298,295 | 144,713 | 146 | -49,354 |
| total shareholders funds | 274,171 | 298,295 | 144,713 | 146 | -49,354 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -121,613 | 92,911 | 283,956 | 112,187 | 33,493 |
| Creditors | 441,322 | 40,994 | 158,930 | 24,584 | 133,503 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,229 | -14,544 | 32,432 | 42,079 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
clnq limited Credit Report and Business Information
Clnq Limited Competitor Analysis
Perform a competitor analysis for clnq limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
clnq limited Ownership
CLNQ LIMITED group structure
Clnq Limited has no subsidiary companies.
clnq limited directors
Clnq Limited currently has 2 directors. The longest serving directors include Mr Reza Nassab (Feb 2019) and Dr Kajal Babamiri (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reza Nassab | England | 47 years | Feb 2019 | - | Director |
| Dr Kajal Babamiri | England | 49 years | Jan 2023 | - | Director |
P&L
March 2024turnover
1.4m
+8%
operating profit
-24.1k
0%
gross margin
25.1%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
274.2k
-0.08%
total assets
1.1m
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clnq limited company details
company number
11834756
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
86210 - General medical practice activities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
49-51 king street, knutsford, WA16 6DX
Bank
-
Legal Advisor
-
clnq 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 clnq limited. Currently there are 2 open charges and 0 have been satisfied in the past.
clnq 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.
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clnq limited Companies House Filings - See Documents
| date | description | view/download |
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