clarence street york limited
clarence street york limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
17 west park, second floor, harrogate, HG1 1BJ
Website
-clarence street york limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE STREET YORK LIMITED at £1.5m based on a Turnover of £1m and 1.43x industry multiple (adjusted for size and gross margin).
clarence street york limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE STREET YORK LIMITED at £0 based on an EBITDA of £-190.3k and a 3.8x industry multiple (adjusted for size and gross margin).
clarence street york limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE STREET YORK LIMITED at £0 based on Net Assets of £-518.3k and 1.58x industry multiple (adjusted for liquidity).
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Clarence Street York Limited Overview
Clarence Street York Limited is a live company located in harrogate, HG1 1BJ with a Companies House number of 12768854. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is timothy smith with a 100% stake. Clarence Street York Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Clarence Street York Limited Health Check
Pomanda's financial health check has awarded Clarence Street York Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.6m)
- Clarence Street York Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 337%, show it is growing at a faster rate (5.4%)
- Clarence Street York Limited
5.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (50.9%)
- Clarence Street York Limited
50.9% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (18.4%)
- Clarence Street York Limited
18.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Clarence Street York Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Clarence Street York Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £512k, this is more efficient (£227.7k)
- Clarence Street York Limited
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (29 days)
- Clarence Street York Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 559 days, this is slower than average (34 days)
- Clarence Street York Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarence Street York Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarence Street York Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.8%, this is a higher level of debt than the average (69.1%)
136.8% - Clarence Street York Limited
69.1% - Industry AVG
CLARENCE STREET YORK LIMITED financials
Clarence Street York Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of -£518.3 thousand. According to their latest financial statements, we estimate that Clarence Street York Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,349,172 | 1,272,484 | ||
| Intangible Assets | ||||
| Investments & Other | 1,121,653 | 1,116,497 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,349,172 | 1,272,484 | 1,121,653 | 1,116,497 |
| Stock & work in progress | ||||
| Trade Debtors | 60,434 | 12,302 | ||
| Group Debtors | ||||
| Misc Debtors | 4,364 | 55,265 | ||
| Cash | 241 | 136 | ||
| misc current assets | ||||
| total current assets | 60,434 | 12,302 | 4,605 | 55,401 |
| total assets | 1,409,606 | 1,284,786 | 1,126,258 | 1,171,898 |
| Bank overdraft | 349,181 | |||
| Bank loan | ||||
| Trade Creditors | 1,226,713 | 1,612,784 | 5,638 | 7,428 |
| Group/Directors Accounts | 602,940 | 864,000 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 651,200 | 1,200 | ||
| total current liabilities | 1,226,713 | 1,612,784 | 1,259,778 | 1,221,809 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 701,176 | |||
| provisions | ||||
| total long term liabilities | 701,176 | |||
| total liabilities | 1,927,889 | 1,612,784 | 1,259,778 | 1,221,809 |
| net assets | -518,283 | -327,998 | -133,520 | -49,911 |
| total shareholders funds | -518,283 | -327,998 | -133,520 | -49,911 |
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 48,132 | 7,938 | -50,901 | 55,265 |
| Creditors | -386,071 | 1,607,146 | -1,790 | 7,428 |
| Accruals and Deferred Income | -651,200 | 650,000 | 1,200 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,121,653 | 5,156 | 1,116,497 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -602,940 | -261,060 | 864,000 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 701,176 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -241 | 105 | 136 | |
| overdraft | -349,181 | 349,181 | ||
| change in cash | -241 | 349,286 | -349,045 |
clarence street york limited Credit Report and Business Information
Clarence Street York Limited Competitor Analysis
Perform a competitor analysis for clarence street york limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
clarence street york limited Ownership
CLARENCE STREET YORK LIMITED group structure
Clarence Street York Limited has no subsidiary companies.
Ultimate parent company
CLARENCE STREET YORK LIMITED
12768854
clarence street york limited directors
Clarence Street York Limited currently has 1 director, Mr Timothy Smith serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Smith | England | 38 years | Jul 2020 | - | Director |
P&L
March 2024turnover
1m
-11%
operating profit
-190.3k
0%
gross margin
21.9%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-518.3k
+0.58%
total assets
1.4m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clarence street york limited company details
company number
12768854
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
bondgate (ltd) limited (February 2021)
accountant
-
auditor
-
address
17 west park, second floor, harrogate, HG1 1BJ
Bank
-
Legal Advisor
-
clarence street york limited 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 found 6 charges/mortgages relating to clarence street york limited. Currently there are 3 open charges and 3 have been satisfied in the past.
clarence street york 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.
Click to start generating capital raising & share issue transactions for CLARENCE STREET YORK LIMITED. This can take several minutes, an email will notify you when this has completed.
clarence street york limited Companies House Filings - See Documents
| date | description | view/download |
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