Pomanda estimates the enterprise value of CLOCKWISE COMM QUAY LIMITED at £11.6k based on a Turnover of £32.2k and 0.36x industry multiple (adjusted for size and gross margin).
clockwise comm quay limitedEstimated Valuation
£239.4k
Pomanda estimates the enterprise value of CLOCKWISE COMM QUAY LIMITED at £239.4k based on an EBITDA of £93k and a 2.57x industry multiple (adjusted for size and gross margin).
clockwise comm quay limitedEstimated Valuation
£195.1k
Pomanda estimates the enterprise value of CLOCKWISE COMM QUAY LIMITED at £195.1k based on Net Assets of £82.4k and 2.37x industry multiple (adjusted for liquidity).
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Clockwise Comm Quay LimitedOverview
Clockwise Comm Quay Limited is a live company located in london, N22 7DE with a Companies House number of 12075782. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2019, it's largest shareholder is
clockwise group limited
with a 100% stake. Clockwise Comm Quay Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£32.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clockwise Comm Quay Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £32.2k, make it smaller than the average company (£3.1m)
£32.2k - Clockwise Comm Quay Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)
11% - Clockwise Comm Quay Limited
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
17.4% - Clockwise Comm Quay Limited
38.6% - Industry AVG
Profitability
an operating margin of 288.9% make it more profitable than the average company (6.5%)
288.9% - Clockwise Comm Quay Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Clockwise Comm Quay Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Clockwise Comm Quay Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£140.4k)
£32.2k - Clockwise Comm Quay Limited
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (40 days)
107 days - Clockwise Comm Quay Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (34 days)
72 days - Clockwise Comm Quay Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clockwise Comm Quay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (27 weeks)
46 weeks - Clockwise Comm Quay Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (60.4%)
84.7% - Clockwise Comm Quay Limited
60.4% - Industry AVG
CLOCKWISE COMM QUAY LIMITED financials
EXPORT
Clockwise Comm Quay Limited's latest turnover from March 2023 is estimated at £32.2 thousand and the company has net assets of £82.4 thousand. According to their latest financial statements, we estimate that Clockwise Comm Quay Limited has 1 employee and maintains cash reserves of £404.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Dec 2021
Dec 2020
Mar 2020
Turnover
32,204
263,633
23,727
Other Income Or Grants
Cost Of Sales
26,597
222,313
19,867
Gross Profit
5,608
41,319
3,860
Admin Expenses
-87,440
139,844
366,482
78,237
Operating Profit
93,048
-98,525
-362,622
-78,237
Interest Payable
30,139
12,382
Interest Receivable
8,591
478
51
Pre-Tax Profit
101,640
-128,186
-374,953
-78,237
Tax
-19,312
Profit After Tax
82,328
-128,186
-374,953
-78,237
Dividends Paid
Retained Profit
82,328
-128,186
-374,953
-78,237
Employee Costs
44,767
48,760
46,377
Number Of Employees
1
1
1
EBITDA*
93,048
-98,525
-362,622
-78,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Dec 2021
Dec 2020
Mar 2020
Tangible Assets
6,193
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,193
Stock & work in progress
Trade Debtors
9,495
102,294
5,728
Group Debtors
53,969
Misc Debtors
70,899
20,988
100
Cash
404,290
280,602
102,159
misc current assets
total current assets
538,653
382,896
128,875
100
total assets
538,653
382,896
128,875
6,293
Bank overdraft
Bank loan
Trade Creditors
5,270
5,184
6,971
Group/Directors Accounts
4,320
2,279
other short term finances
hp & lease commitments
other current liabilities
446,635
322,271
88,504
84,430
total current liabilities
456,225
327,455
97,754
84,430
loans
558,480
405,974
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
558,480
405,974
total liabilities
456,225
885,935
503,728
84,430
net assets
82,428
-503,039
-374,853
-78,137
total shareholders funds
82,428
-503,039
-374,853
-78,137
Mar 2023
Dec 2021
Dec 2020
Mar 2020
Operating Activities
Operating Profit
93,048
-98,525
-362,622
-78,237
Depreciation
Amortisation
Tax
-19,312
Stock
Debtors
134,363
75,578
26,716
100
Creditors
5,270
-1,787
6,971
Accruals and Deferred Income
446,635
233,767
88,504
84,430
Deferred Taxes & Provisions
Cash flow from operations
391,278
57,877
-293,863
6,093
Investing Activities
capital expenditure
-6,193
Change in Investments
cash flow from investments
-6,193
Financing Activities
Bank loans
Group/Directors Accounts
4,320
-2,279
2,279
Other Short Term Loans
Long term loans
152,506
405,974
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
100
interest
8,591
-29,661
-12,331
cash flow from financing
13,011
120,566
396,022
100
cash and cash equivalents
cash
404,290
178,443
102,159
overdraft
change in cash
404,290
178,443
102,159
clockwise comm quay 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 clockwise comm quay limited. Get real-time insights into clockwise comm quay limited's credit score, group structure and payment trends.
Perform a competitor analysis for clockwise comm quay limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
clockwise comm quay limited Ownership
CLOCKWISE COMM QUAY LIMITED group structure
Clockwise Comm Quay Limited has no subsidiary companies.
The sole shareholder of Clockwise Comm Quay Limited is Clockwise Group Limited.
clockwise group limited
100%
clockwise comm quay limited directors
Clockwise Comm Quay Limited currently has 2 directors.
The longest serving directors include
Mr James Grabiner (Oct 2021) and
Ms Emily Harris (Feb 2023).
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 clockwise comm quay limited.
clockwise comm quay 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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clockwise comm quay limitedCompanies House Filings - See Documents
