Pomanda estimates the enterprise value of CLARET INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
claret investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLARET INVESTMENTS LIMITED at £0 based on an EBITDA of £-51.1k and a 4.54x industry multiple (adjusted for size and gross margin).
claret investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLARET INVESTMENTS LIMITED at £0 based on Net Assets of £-19.8k and 1.61x industry multiple (adjusted for liquidity).
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Claret Investments LimitedOverview
Claret Investments Limited is a live company located in london, SW1W 0PP with a Companies House number of 13091870. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2020, it's largest shareholder is
claret capital partners limited
with a 100% stake. Claret Investments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Claret Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Claret Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Claret Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Claret Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Claret Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Claret Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Claret Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Claret Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Claret Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Claret Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Claret Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Claret Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (54%)
- - Claret Investments Limited
- - Industry AVG
CLARET INVESTMENTS LIMITED financials
EXPORT
Claret Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£19.8 thousand. According to their latest financial statements, we estimate that Claret Investments Limited has no employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
51,113
8,280
-45,537
Operating Profit
-51,113
-8,280
45,537
Interest Payable
Interest Receivable
1,733
972
1
Pre-Tax Profit
-49,380
-7,308
45,538
Tax
-8,652
Profit After Tax
-49,380
-7,308
36,886
Dividends Paid
Retained Profit
-49,380
-7,308
36,886
Employee Costs
Number Of Employees
EBITDA*
-51,113
-8,280
45,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
393,056
410,394
237,996
Debtors (Due After 1 year)
Total Fixed Assets
393,056
410,394
237,996
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
Cash
11,130
54,896
635
misc current assets
total current assets
11,131
54,897
636
total assets
404,187
465,291
238,632
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
423,988
435,712
201,745
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
423,988
435,712
201,745
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
423,988
435,712
201,745
net assets
-19,801
29,579
36,887
total shareholders funds
-19,801
29,579
36,887
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-51,113
-8,280
45,537
Depreciation
Amortisation
Tax
-8,652
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-51,113
-8,280
36,884
Investing Activities
capital expenditure
Change in Investments
-17,338
172,398
237,996
cash flow from investments
17,338
-172,398
-237,996
Financing Activities
Bank loans
Group/Directors Accounts
-11,724
233,967
201,745
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,733
972
1
cash flow from financing
-9,991
234,939
201,747
cash and cash equivalents
cash
-43,766
54,261
635
overdraft
change in cash
-43,766
54,261
635
claret investments 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 claret investments limited. Get real-time insights into claret investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for claret investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1W area or any other competitors across 12 key performance metrics.
claret investments limited Ownership
CLARET INVESTMENTS LIMITED group structure
Claret Investments Limited has no subsidiary companies.
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 claret investments limited.
claret investments 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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claret investments limitedCompanies House Filings - See Documents
