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).
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).
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) LimitedOverview
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.
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 Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £96.1k, make it smaller than the average company (£414k)
£96.1k - Claymore Phoenix (knoll) Limited
£414k - Industry AVG
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
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
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
with 3 employees, this is below the industry average (6)
3 - Claymore Phoenix (knoll) Limited
6 - Industry AVG
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
resulting in sales per employee of £32k, this is less efficient (£102.2k)
£32k - Claymore Phoenix (knoll) Limited
£102.2k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Claymore Phoenix (knoll) Limited
- - Industry AVG
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
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
EXPORT
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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
96,056
81,651
138,067
121,173
160,114
Other Income Or Grants
Cost Of Sales
39,890
27,346
46,810
39,196
37,618
Gross Profit
56,166
54,304
91,257
81,976
122,497
Admin Expenses
63,573
58,188
97,905
84,817
124,235
Operating Profit
-7,407
-3,884
-6,648
-2,841
-1,738
Interest Payable
Interest Receivable
370
947
539
187
132
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 Costs
120,133
118,021
110,274
105,378
101,104
Number Of Employees
3
3
3
3
3
EBITDA*
-7,407
-3,884
-6,648
-2,841
-1,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
224,484
Trade Debtors
4,666
3,039
18,560
5,274
13,698
Group Debtors
Misc Debtors
Cash
2,857
11,236
33,322
110,439
264,083
misc current assets
total current assets
7,523
14,275
51,882
115,713
502,265
total assets
7,523
14,275
51,882
115,713
502,265
Bank overdraft
Bank loan
Trade Creditors
215
782
12,219
38,317
47,530
Group/Directors Accounts
26,000
24,000
10,000
5,000
100,250
other short term finances
hp & lease commitments
other current liabilities
1,551
2,699
39,932
76,556
355,991
total current liabilities
27,766
27,481
62,151
119,873
503,771
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,766
27,481
62,151
119,873
503,771
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 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-7,407
-3,884
-6,648
-2,841
-1,738
Depreciation
Amortisation
Tax
Stock
-224,484
224,484
Debtors
1,627
-15,521
13,286
-8,424
13,698
Creditors
-567
-11,437
-26,098
-9,213
47,530
Accruals and Deferred Income
-1,148
-37,233
-36,624
-279,435
355,991
Deferred Taxes & Provisions
Cash flow from operations
-10,749
-37,033
-82,656
-58,581
163,601
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,000
14,000
5,000
-95,250
100,250
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
370
947
539
187
132
cash flow from financing
2,370
14,947
5,539
-95,063
100,482
cash and cash equivalents
cash
-8,379
-22,086
-77,117
-153,644
264,083
overdraft
change in cash
-8,379
-22,086
-77,117
-153,644
264,083
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
Get a comprehensive credit check for claymore phoenix (knoll) limited. Get real-time insights into claymore phoenix (knoll) limited's credit score, group structure and payment trends.
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
The sole shareholder of Claymore Phoenix (Knoll) Limited is Claymore Investment Managers Ltd.
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).
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.
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claymore phoenix (knoll) limitedCompanies House Filings - See Documents
