claymore phoenix (knoll) limited

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claymore phoenix (knoll) limited Company Information

Share CLAYMORE PHOENIX (KNOLL) LIMITED

Company Number

12063661

Shareholders

claymore investment managers ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

suite 501 the nexus building, broadway, letchworth garden city, herts, SG6 9BL

Website

-

claymore phoenix (knoll) limited Estimated Valuation

£212k

Pomanda estimates the enterprise value of CLAYMORE PHOENIX (KNOLL) LIMITED at £212k based on a Turnover of £96.1k and 2.21x industry multiple (adjusted for size and gross margin).

claymore phoenix (knoll) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAYMORE PHOENIX (KNOLL) LIMITED at £0 based on an EBITDA of £-7.4k and a 5.65x industry multiple (adjusted for size and gross margin).

claymore phoenix (knoll) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAYMORE PHOENIX (KNOLL) LIMITED at £0 based on Net Assets of £-20.2k and 1.74x industry multiple (adjusted for liquidity).

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Claymore Phoenix (knoll) Limited Overview

Claymore Phoenix (knoll) Limited is a live company located in letchworth garden city, SG6 9BL with a Companies House number of 12063661. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2019, it's largest shareholder is claymore investment managers ltd with a 100% stake. Claymore Phoenix (knoll) Limited is a young, micro sized company, Pomanda has estimated its turnover at £96.1k with declining growth in recent years.

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Claymore Phoenix (knoll) Limited Health Check

Pomanda's financial health check has awarded Claymore Phoenix (Knoll) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £96.1k, make it smaller than the average company (£414k)

£96.1k - Claymore Phoenix (knoll) Limited

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)

-7% - Claymore Phoenix (knoll) Limited

6.1% - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Claymore Phoenix (knoll) Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of -7.7% make it less profitable than the average company (7.8%)

-7.7% - Claymore Phoenix (knoll) Limited

7.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Claymore Phoenix (knoll) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Claymore Phoenix (knoll) Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32k, this is less efficient (£102.2k)

£32k - Claymore Phoenix (knoll) Limited

£102.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (47 days)

17 days - Claymore Phoenix (knoll) Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (30 days)

1 days - Claymore Phoenix (knoll) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Claymore Phoenix (knoll) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (46 weeks)

5 weeks - Claymore Phoenix (knoll) Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 369.1%, this is a higher level of debt than the average (60.3%)

369.1% - Claymore Phoenix (knoll) Limited

60.3% - Industry AVG

CLAYMORE PHOENIX (KNOLL) LIMITED financials

EXPORTms excel logo

Claymore Phoenix (Knoll) Limited's latest turnover from March 2024 is estimated at £96.1 thousand and the company has net assets of -£20.2 thousand. According to their latest financial statements, Claymore Phoenix (Knoll) Limited has 3 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover96,05681,651138,067121,173160,114
Other Income Or Grants
Cost Of Sales39,89027,34646,81039,19637,618
Gross Profit56,16654,30491,25781,976122,497
Admin Expenses63,57358,18897,90584,817124,235
Operating Profit-7,407-3,884-6,648-2,841-1,738
Interest Payable
Interest Receivable370947539187132
Pre-Tax Profit-7,037-2,937-6,109-2,654-1,606
Tax
Profit After Tax-7,037-2,937-6,109-2,654-1,606
Dividends Paid
Retained Profit-7,037-2,937-6,109-2,654-1,606
Employee Costs120,133118,021110,274105,378101,104
Number Of Employees33333
EBITDA*-7,407-3,884-6,648-2,841-1,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress224,484
Trade Debtors4,6663,03918,5605,27413,698
Group Debtors
Misc Debtors
Cash2,85711,23633,322110,439264,083
misc current assets
total current assets7,52314,27551,882115,713502,265
total assets7,52314,27551,882115,713502,265
Bank overdraft
Bank loan
Trade Creditors 21578212,21938,31747,530
Group/Directors Accounts26,00024,00010,0005,000100,250
other short term finances
hp & lease commitments
other current liabilities1,5512,69939,93276,556355,991
total current liabilities27,76627,48162,151119,873503,771
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities27,76627,48162,151119,873503,771
net assets-20,243-13,206-10,269-4,160-1,506
total shareholders funds-20,243-13,206-10,269-4,160-1,506
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-7,407-3,884-6,648-2,841-1,738
Depreciation
Amortisation
Tax
Stock-224,484224,484
Debtors1,627-15,52113,286-8,42413,698
Creditors-567-11,437-26,098-9,21347,530
Accruals and Deferred Income-1,148-37,233-36,624-279,435355,991
Deferred Taxes & Provisions
Cash flow from operations-10,749-37,033-82,656-58,581163,601
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts2,00014,0005,000-95,250100,250
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest370947539187132
cash flow from financing2,37014,9475,539-95,063100,482
cash and cash equivalents
cash-8,379-22,086-77,117-153,644264,083
overdraft
change in cash-8,379-22,086-77,117-153,644264,083

claymore phoenix (knoll) limited 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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Claymore Phoenix (knoll) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for claymore phoenix (knoll) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG6 area or any other competitors across 12 key performance metrics.

claymore phoenix (knoll) limited Ownership

CLAYMORE PHOENIX (KNOLL) LIMITED group structure

Claymore Phoenix (Knoll) Limited has no subsidiary companies.

Ultimate parent company

CLAYMORE PHOENIX (KNOLL) LIMITED

12063661

CLAYMORE PHOENIX (KNOLL) LIMITED Shareholders

claymore investment managers ltd 100%

claymore phoenix (knoll) limited directors

Claymore Phoenix (Knoll) Limited currently has 3 directors. The longest serving directors include Mr Duncan O'Neill (Jun 2019) and Ms Kathleen Robinson (Jun 2019).

officercountryagestartendrole
Mr Duncan O'Neill67 years Jun 2019- Director
Ms Kathleen RobinsonUnited Kingdom60 years Jun 2019- Director
Mr Stephen Cole64 years Jun 2019- Director

P&L

March 2024

turnover

96.1k

+18%

operating profit

-7.4k

0%

gross margin

58.5%

-12.08%

turnover

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

Balance Sheet

March 2024

net assets

-20.2k

+0.53%

total assets

7.5k

-0.47%

cash

2.9k

-0.75%

net assets

Total assets minus all liabilities

claymore phoenix (knoll) limited company details

company number

12063661

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 501 the nexus building, broadway, letchworth garden city, herts, SG6 9BL

Bank

-

Legal Advisor

-

claymore phoenix (knoll) 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 claymore phoenix (knoll) limited.

claymore phoenix (knoll) 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 CLAYMORE PHOENIX (KNOLL) LIMITED. This can take several minutes, an email will notify you when this has completed.

claymore phoenix (knoll) limited Companies House Filings - See Documents

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