clenzair ltd
clenzair ltd Company Information
Company Number
12737676
Website
-Registered Address
8 burrel road, st. ives, PE27 3LE
Industry
Other retail sale not in stores, stalls or markets
Telephone
01480831010
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
ring francis 26.7%
airway airconditioning ltd 14.3%
View Allclenzair ltd Estimated Valuation
Pomanda estimates the enterprise value of CLENZAIR LTD at £246.2k based on a Turnover of £1.1m and 0.22x industry multiple (adjusted for size and gross margin).
clenzair ltd Estimated Valuation
Pomanda estimates the enterprise value of CLENZAIR LTD at £0 based on an EBITDA of £-34.6k and a 2.33x industry multiple (adjusted for size and gross margin).
clenzair ltd Estimated Valuation
Pomanda estimates the enterprise value of CLENZAIR LTD at £0 based on Net Assets of £-188.1k and 0.88x industry multiple (adjusted for liquidity).
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Clenzair Ltd Overview
Clenzair Ltd is a live company located in st. ives, PE27 3LE with a Companies House number of 12737676. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2020, it's largest shareholder is ring francis with a 26.7% stake. Clenzair Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Clenzair Ltd Health Check
Pomanda's financial health check has awarded Clenzair Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.1m)
- Clenzair Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clenzair Ltd
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (31.7%)
- Clenzair Ltd
31.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.8%)
- Clenzair Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Clenzair Ltd
11 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Clenzair Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£190.2k)
- Clenzair Ltd
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (31 days)
- Clenzair Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (35 days)
- Clenzair Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clenzair Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clenzair Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.9%, this is a higher level of debt than the average (64%)
184.9% - Clenzair Ltd
64% - Industry AVG
CLENZAIR LTD financials
Clenzair Ltd's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of -£188.1 thousand. According to their latest financial statements, Clenzair Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 2,177 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,177 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 219,226 | 205,429 | 38,872 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 219,226 | 205,429 | 38,872 |
| total assets | 221,403 | 205,429 | 38,872 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 409,456 | 358,866 | 56,132 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 409,456 | 358,866 | 56,132 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 409,456 | 358,866 | 56,132 |
| net assets | -188,053 | -153,437 | -17,260 |
| total shareholders funds | -188,053 | -153,437 | -17,260 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 13,797 | 166,557 | 38,872 |
| Creditors | 50,590 | 302,734 | 56,132 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
clenzair ltd Credit Report and Business Information
Clenzair Ltd Competitor Analysis
Perform a competitor analysis for clenzair ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE27 area or any other competitors across 12 key performance metrics.
clenzair ltd Ownership
CLENZAIR LTD group structure
Clenzair Ltd has no subsidiary companies.
Ultimate parent company
CLENZAIR LTD
12737676
clenzair ltd directors
Clenzair Ltd currently has 4 directors. The longest serving directors include Mr Ringo Francis (Jul 2020) and Lord Stanley Fink (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ringo Francis | United Kingdom | 69 years | Jul 2020 | - | Director |
| Lord Stanley Fink | England | 67 years | Oct 2020 | - | Director |
| Mr Luke Harris | England | 44 years | Nov 2020 | - | Director |
| Mr Laurence McIlwee | England | 62 years | Mar 2021 | - | Director |
P&L
July 2023turnover
1.1m
+26%
operating profit
-34.6k
0%
gross margin
18.8%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-188.1k
+0.23%
total assets
221.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clenzair ltd company details
company number
12737676
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
8 burrel road, st. ives, PE27 3LE
accountant
-
auditor
-
clenzair 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 clenzair ltd.
clenzair ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
