
Company Number
12063661
Next Accounts
Dec 2025
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
-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) 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £96.1k, make it smaller than the average company (£414k)
- 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%)
- 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%)
- 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%)
- 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)
- Claymore Phoenix (knoll) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£102.2k)
- 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)
- Claymore Phoenix (knoll) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 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'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 | |||||
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 | 3 | 3 | 3 | 3 | 3 |
EBITDA* |
* 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 | |||||
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 | |||||
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 | |||||
interest | |||||
cash flow from financing | |||||
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 |
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 group structure
Claymore Phoenix (Knoll) Limited has no subsidiary companies.
Ultimate parent company
CLAYMORE PHOENIX (KNOLL) LIMITED
12063661
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Duncan O'Neill | 67 years | Jun 2019 | - | Director | |
Ms Kathleen Robinson | United Kingdom | 60 years | Jun 2019 | - | Director |
Mr Stephen Cole | 64 years | Jun 2019 | - | Director |
P&L
March 2024turnover
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 2024net assets
-20.2k
+0.53%
total assets
7.5k
-0.47%
cash
2.9k
-0.75%
net assets
Total assets minus all liabilities
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
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
-
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.
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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