clurgo ltd

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clurgo ltd Company Information

Share CLURGO LTD

Company Number

12208462

Shareholders

piotr krzysztof drajski

marcin krzysztof zawadzki

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Group Structure

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Industry

Other information technology and computer service activities

 +1

Registered Address

ealing cross 1st floor, 85 uxbridge road, london, W5 5TH

Website

clurgo.com

clurgo ltd Estimated Valuation

£547.3k

Pomanda estimates the enterprise value of CLURGO LTD at £547.3k based on a Turnover of £1m and 0.53x industry multiple (adjusted for size and gross margin).

clurgo ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLURGO LTD at £0 based on an EBITDA of £-8.9k and a 3.64x industry multiple (adjusted for size and gross margin).

clurgo ltd Estimated Valuation

£464.9k

Pomanda estimates the enterprise value of CLURGO LTD at £464.9k based on Net Assets of £205k and 2.27x industry multiple (adjusted for liquidity).

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Clurgo Ltd Overview

Clurgo Ltd is a live company located in london, W5 5TH with a Companies House number of 12208462. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2019, it's largest shareholder is piotr krzysztof drajski with a 33.3% stake. Clurgo Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Clurgo Ltd Health Check

Pomanda's financial health check has awarded Clurgo Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£5m)

£1m - Clurgo Ltd

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (10.2%)

81% - Clurgo Ltd

10.2% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a higher cost of product (47.4%)

24.7% - Clurgo Ltd

47.4% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (4.8%)

-0.8% - Clurgo Ltd

4.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (29)

4 - Clurgo Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)

£68.7k - Clurgo Ltd

£68.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £260.4k, this is more efficient (£156.8k)

£260.4k - Clurgo Ltd

£156.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (56 days)

122 days - Clurgo Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (30 days)

67 days - Clurgo Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clurgo Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clurgo Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (59.8%)

41.4% - Clurgo Ltd

59.8% - Industry AVG

CLURGO LTD financials

EXPORTms excel logo

Clurgo Ltd's latest turnover from September 2024 is estimated at £1 million and the company has net assets of £205 thousand. According to their latest financial statements, we estimate that Clurgo Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Turnover1,041,5171,762,666899,389174,983281,960
Other Income Or Grants
Cost Of Sales784,6411,308,961653,351130,293205,900
Gross Profit256,876453,706246,03844,69076,060
Admin Expenses265,754427,51156,6211,94668,448
Operating Profit-8,87826,195189,41742,7447,612
Interest Payable
Interest Receivable
Pre-Tax Profit-8,87826,195189,41742,7447,612
Tax-6,549-35,989-8,121-1,446
Profit After Tax-8,87819,646153,42834,6236,166
Dividends Paid
Retained Profit-8,87819,646153,42834,6236,166
Employee Costs274,906448,792240,01756,269106,084
Number Of Employees47412
EBITDA*-8,87826,195189,41742,7447,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors349,923596,423326,13867,30698,927
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets349,923596,423326,13867,30698,927
total assets349,923596,423326,13867,30698,927
Bank overdraft
Bank loan
Trade Creditors 144,938382,560131,92126,51792,761
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities144,938382,560131,92126,51792,761
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities144,938382,560131,92126,51792,761
net assets204,985213,863194,21740,7896,166
total shareholders funds204,985213,863194,21740,7896,166
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit-8,87826,195189,41742,7447,612
Depreciation
Amortisation
Tax-6,549-35,989-8,121-1,446
Stock
Debtors-246,500270,285258,832-31,62198,927
Creditors-237,622250,639105,404-66,24492,761
Accruals and Deferred Income
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
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
overdraft
change in cash

clurgo ltd 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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Clurgo Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clurgo ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.

clurgo ltd Ownership

CLURGO LTD group structure

Clurgo Ltd has no subsidiary companies.

Ultimate parent company

CLURGO LTD

12208462

CLURGO LTD Shareholders

piotr krzysztof drajski 33.33%
marcin krzysztof zawadzki 33.33%
michal kalisinski 33.33%

clurgo ltd directors

Clurgo Ltd currently has 4 directors. The longest serving directors include Mr Marcin Zawadzki (Sep 2019) and Mr Piotr Drajski (Sep 2019).

officercountryagestartendrole
Mr Marcin ZawadzkiPoland41 years Sep 2019- Director
Mr Piotr DrajskiPoland41 years Sep 2019- Director
Mr Michal KalisinskiPoland44 years Sep 2019- Director
Mr Marek NiedzwiedzEngland47 years Oct 2022- Director

P&L

September 2024

turnover

1m

-41%

operating profit

-8.9k

0%

gross margin

24.7%

-4.18%

turnover

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

Balance Sheet

September 2024

net assets

205k

-0.04%

total assets

349.9k

-0.41%

cash

0

0%

net assets

Total assets minus all liabilities

clurgo ltd company details

company number

12208462

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62020 - Computer consultancy activities

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

ealing cross 1st floor, 85 uxbridge road, london, W5 5TH

Bank

-

Legal Advisor

-

clurgo ltd 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 clurgo ltd.

clurgo ltd 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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clurgo ltd Companies House Filings - See Documents

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