clockwise festival house ltd
clockwise festival house ltd Company Information
Company Number
12726771
Next Accounts
87 days late
Shareholders
clockwise group ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
greenside house 50 station road, london, N22 7DE
Website
clockwisemediagroup.comclockwise festival house ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOCKWISE FESTIVAL HOUSE LTD at £17.6k based on a Turnover of £38.5k and 0.46x industry multiple (adjusted for size and gross margin).
clockwise festival house ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOCKWISE FESTIVAL HOUSE LTD at £478.8k based on an EBITDA of £145.4k and a 3.29x industry multiple (adjusted for size and gross margin).
clockwise festival house ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOCKWISE FESTIVAL HOUSE LTD at £291.1k based on Net Assets of £126.8k and 2.3x industry multiple (adjusted for liquidity).
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Clockwise Festival House Ltd Overview
Clockwise Festival House Ltd is a live company located in london, N22 7DE with a Companies House number of 12726771. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2020, it's largest shareholder is clockwise group ltd with a 100% stake. Clockwise Festival House Ltd is a young, micro sized company, Pomanda has estimated its turnover at £38.5k with unknown growth in recent years.
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Clockwise Festival House Ltd Health Check
Pomanda's financial health check has awarded Clockwise Festival House Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £38.5k, make it smaller than the average company (£1.7m)
- Clockwise Festival House Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clockwise Festival House Ltd
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (44.1%)
- Clockwise Festival House Ltd
44.1% - Industry AVG
Profitability
an operating margin of 377.7% make it more profitable than the average company (6.2%)
- Clockwise Festival House Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Clockwise Festival House Ltd
17 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Clockwise Festival House Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£112.6k)
- Clockwise Festival House Ltd
£112.6k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (57 days)
- Clockwise Festival House Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (33 days)
- Clockwise Festival House Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clockwise Festival House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (32 weeks)
45 weeks - Clockwise Festival House Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (51.9%)
83.2% - Clockwise Festival House Ltd
51.9% - Industry AVG
CLOCKWISE FESTIVAL HOUSE LTD financials
Clockwise Festival House Ltd's latest turnover from March 2023 is estimated at £38.5 thousand and the company has net assets of £126.8 thousand. According to their latest financial statements, we estimate that Clockwise Festival House Ltd has 1 employee and maintains cash reserves of £518.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 826 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 826 | |
| Stock & work in progress | ||
| Trade Debtors | 13,538 | 10,076 |
| Group Debtors | 104,432 | |
| Misc Debtors | 115,343 | 55,315 |
| Cash | 518,587 | 246,088 |
| misc current assets | ||
| total current assets | 751,900 | 311,479 |
| total assets | 752,726 | 311,479 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,492 | 19,447 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 588,246 | 287,748 |
| total current liabilities | 593,738 | 307,195 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 244,816 | |
| other liabilities | 32,150 | |
| provisions | ||
| total long term liabilities | 32,150 | 244,816 |
| total liabilities | 625,888 | 552,011 |
| net assets | 126,838 | -240,532 |
| total shareholders funds | 126,838 | -240,532 |
| Mar 2023 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 233,313 | 65,391 |
| Creditors | 5,492 | 19,447 |
| Accruals and Deferred Income | 588,246 | 532,564 |
| 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 | 32,150 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 518,587 | 246,088 |
| overdraft | ||
| change in cash | 518,587 | 246,088 |
clockwise festival house ltd Credit Report and Business Information
Clockwise Festival House Ltd Competitor Analysis
Perform a competitor analysis for clockwise festival house ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
clockwise festival house ltd Ownership
CLOCKWISE FESTIVAL HOUSE LTD group structure
Clockwise Festival House Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CLOCKWISE FESTIVAL HOUSE LTD
12726771
clockwise festival house ltd directors
Clockwise Festival House Ltd currently has 2 directors. The longest serving directors include Mr James Grabiner (Oct 2021) and Ms Emily Harris (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Grabiner | England | 40 years | Oct 2021 | - | Director |
| Ms Emily Harris | United Kingdom | 33 years | Feb 2023 | - | Director |
P&L
March 2023turnover
38.5k
0%
operating profit
145.4k
0%
gross margin
23.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
126.8k
0%
total assets
752.7k
0%
cash
518.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
clockwise festival house ltd company details
company number
12726771
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
greenside house 50 station road, london, N22 7DE
Bank
-
Legal Advisor
-
clockwise festival house 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 clockwise festival house ltd.
clockwise festival house 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.
Click to start generating capital raising & share issue transactions for CLOCKWISE FESTIVAL HOUSE LTD. This can take several minutes, an email will notify you when this has completed.
clockwise festival house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
