Pomanda estimates the enterprise value of CLEAR FIBRE LIMITED at £5.6m based on a Turnover of £5.8m and 0.96x industry multiple (adjusted for size and gross margin).
clear fibre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEAR FIBRE LIMITED at £0 based on an EBITDA of £-1.6m and a 3.4x industry multiple (adjusted for size and gross margin).
clear fibre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEAR FIBRE LIMITED at £0 based on Net Assets of £-4.7m and 2.71x industry multiple (adjusted for liquidity).
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Clear Fibre LimitedOverview
Clear Fibre Limited is a live company located in manchester, M4 1LN with a Companies House number of 12703579. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in June 2020, it's largest shareholder is
telcom group limited
with a 100% stake. Clear Fibre Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clear Fibre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.8m, make it larger than the average company (£3.5m)
£5.8m - Clear Fibre Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clear Fibre Limited
- - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Clear Fibre Limited
41% - Industry AVG
Profitability
an operating margin of -39.8% make it less profitable than the average company (2%)
-39.8% - Clear Fibre Limited
2% - Industry AVG
Employees
with 33 employees, this is below the industry average (50)
33 - Clear Fibre Limited
50 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Clear Fibre Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £174.9k, this is more efficient (£140.5k)
£174.9k - Clear Fibre Limited
£140.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (39 days)
53 days - Clear Fibre Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (55 days)
99 days - Clear Fibre Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clear Fibre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Clear Fibre Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.2%, this is a higher level of debt than the average (69.9%)
188.2% - Clear Fibre Limited
69.9% - Industry AVG
CLEAR FIBRE LIMITED financials
EXPORT
Clear Fibre Limited's latest turnover from June 2023 is estimated at £5.8 million and the company has net assets of -£4.7 million. According to their latest financial statements, Clear Fibre Limited has 33 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
5,770,406
1,864,741
420,036
Other Income Or Grants
Cost Of Sales
3,403,310
1,085,373
243,546
Gross Profit
2,367,097
779,367
176,489
Admin Expenses
4,662,414
2,607,481
712,464
Operating Profit
-2,295,317
-1,828,114
-535,975
Interest Payable
Interest Receivable
121
20
Pre-Tax Profit
-2,295,196
-1,828,094
-535,975
Tax
Profit After Tax
-2,295,196
-1,828,094
-535,975
Dividends Paid
Retained Profit
-2,295,196
-1,828,094
-535,975
Employee Costs
1,600,988
791,365
261,893
Number Of Employees
33
16
6
EBITDA*
-1,591,345
-1,809,388
-535,975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
4,389,656
1,230,887
67,777
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,389,656
1,230,887
67,777
Stock & work in progress
Trade Debtors
843,832
140,645
6,221
Group Debtors
7,126
4,547
Misc Debtors
39,787
355,492
77,139
Cash
1,629
3,216
38
misc current assets
total current assets
892,374
503,900
83,398
total assets
5,282,030
1,734,787
151,175
Bank overdraft
Bank loan
Trade Creditors
925,494
577,550
87,895
Group/Directors Accounts
8,539,242
3,232,396
451,455
other short term finances
hp & lease commitments
other current liabilities
476,558
288,909
147,799
total current liabilities
9,941,294
4,098,855
687,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,941,294
4,098,855
687,149
net assets
-4,659,264
-2,364,068
-535,974
total shareholders funds
-4,659,264
-2,364,068
-535,974
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-2,295,317
-1,828,114
-535,975
Depreciation
703,972
10,746
Amortisation
7,980
Tax
Stock
Debtors
390,061
417,324
83,360
Creditors
347,944
489,655
87,895
Accruals and Deferred Income
187,649
141,110
147,799
Deferred Taxes & Provisions
Cash flow from operations
-1,445,813
-1,595,947
-383,641
Investing Activities
capital expenditure
-3,862,741
-1,181,836
-67,777
Change in Investments
cash flow from investments
-3,862,741
-1,181,836
-67,777
Financing Activities
Bank loans
Group/Directors Accounts
5,306,846
2,780,941
451,455
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
121
20
cash flow from financing
5,306,967
2,780,961
451,456
cash and cash equivalents
cash
-1,587
3,178
38
overdraft
change in cash
-1,587
3,178
38
clear fibre 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 clear fibre limited. Get real-time insights into clear fibre limited's credit score, group structure and payment trends.
Perform a competitor analysis for clear fibre limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in M 4 area or any other competitors across 12 key performance metrics.
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 found 4 charges/mortgages relating to clear fibre limited. Currently there are 4 open charges and 0 have been satisfied in the past.
clear fibre 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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clear fibre limitedCompanies House Filings - See Documents
