clarendon cotton mill limited
clarendon cotton mill limited Company Information
Company Number
13467434
Next Accounts
Dec 2025
Shareholders
bmor consulting ltd
dhoo holdings ltd
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
11 bingham place, london, W1U 5AY
Website
-clarendon cotton mill limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENDON COTTON MILL LIMITED at £897.5k based on a Turnover of £744.1k and 1.21x industry multiple (adjusted for size and gross margin).
clarendon cotton mill limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENDON COTTON MILL LIMITED at £0 based on an EBITDA of £-1.6m and a 3.53x industry multiple (adjusted for size and gross margin).
clarendon cotton mill limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENDON COTTON MILL LIMITED at £710.1k based on Net Assets of £475.3k and 1.49x industry multiple (adjusted for liquidity).
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Clarendon Cotton Mill Limited Overview
Clarendon Cotton Mill Limited is a live company located in london, W1U 5AY with a Companies House number of 13467434. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2021, it's largest shareholder is bmor consulting ltd with a 35% stake. Clarendon Cotton Mill Limited is a startup, small sized company, Pomanda has estimated its turnover at £744.1k with unknown growth in recent years.
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Clarendon Cotton Mill Limited Health Check
Pomanda's financial health check has awarded Clarendon Cotton Mill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £744.1k, make it smaller than the average company (£1.6m)
- Clarendon Cotton Mill Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clarendon Cotton Mill Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (46.9%)
- Clarendon Cotton Mill Limited
46.9% - Industry AVG
Profitability
an operating margin of -218.4% make it less profitable than the average company (17%)
- Clarendon Cotton Mill Limited
17% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Clarendon Cotton Mill Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Clarendon Cotton Mill Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £248k, this is equally as efficient (£236.7k)
- Clarendon Cotton Mill Limited
£236.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (27 days)
- Clarendon Cotton Mill Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 558 days, this is slower than average (31 days)
- Clarendon Cotton Mill Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarendon Cotton Mill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (9 weeks)
77 weeks - Clarendon Cotton Mill Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (68.3%)
66.4% - Clarendon Cotton Mill Limited
68.3% - Industry AVG
CLARENDON COTTON MILL LIMITED financials
Clarendon Cotton Mill Limited's latest turnover from March 2024 is estimated at £744.1 thousand and the company has net assets of £475.3 thousand. According to their latest financial statements, Clarendon Cotton Mill Limited has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jun 2022 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 11,454,313 | ||
| Trade Debtors | 13,693 | 20,820,229 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,402,024 | 178,282 | 648,672 |
| misc current assets | |||
| total current assets | 1,415,717 | 20,998,511 | 12,102,985 |
| total assets | 1,415,717 | 20,998,511 | 12,102,985 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 940,436 | 18,939,183 | 12,090,735 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 940,436 | 18,939,183 | 12,090,735 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 940,436 | 18,939,183 | 12,090,735 |
| net assets | 475,281 | 2,059,328 | 12,250 |
| total shareholders funds | 475,281 | 2,059,328 | 12,250 |
| Mar 2024 | Mar 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -11,454,313 | 11,454,313 | |
| Debtors | -20,806,536 | 20,820,229 | |
| Creditors | -17,998,747 | 6,848,448 | 12,090,735 |
| Accruals and Deferred Income | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,223,742 | -470,390 | 648,672 |
| overdraft | |||
| change in cash | 1,223,742 | -470,390 | 648,672 |
clarendon cotton mill limited Credit Report and Business Information
Clarendon Cotton Mill Limited Competitor Analysis
Perform a competitor analysis for clarendon cotton mill limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
clarendon cotton mill limited Ownership
CLARENDON COTTON MILL LIMITED group structure
Clarendon Cotton Mill Limited has no subsidiary companies.
Ultimate parent company
CLARENDON COTTON MILL LIMITED
13467434
clarendon cotton mill limited directors
Clarendon Cotton Mill Limited currently has 6 directors. The longest serving directors include Mr Desmond Hare (Jun 2021) and Mr Desmond Hare (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Hare | England | 35 years | Jun 2021 | - | Director |
| Mr Desmond Hare | England | 35 years | Jun 2021 | - | Director |
| Mr Paul Irwin | United Kingdom | 45 years | Dec 2021 | - | Director |
| Mr Paul Irwin | England | 45 years | Dec 2021 | - | Director |
| Mr Daniel Stalder | England | 50 years | Dec 2021 | - | Director |
| Mr Daniel Stalder | England | 50 years | Dec 2021 | - | Director |
P&L
March 2024turnover
744.1k
-99%
operating profit
-1.6m
0%
gross margin
17.5%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
475.3k
-0.77%
total assets
1.4m
-0.93%
cash
1.4m
+6.86%
net assets
Total assets minus all liabilities
Similar Companies
clarendon cotton mill limited company details
company number
13467434
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
ARETE CAPITAL LIMITED
auditor
-
address
11 bingham place, london, W1U 5AY
Bank
-
Legal Advisor
-
clarendon cotton mill 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 5 charges/mortgages relating to clarendon cotton mill limited. Currently there are 5 open charges and 0 have been satisfied in the past.
clarendon cotton mill 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 CLARENDON COTTON MILL LIMITED. This can take several minutes, an email will notify you when this has completed.
clarendon cotton mill limited Companies House Filings - See Documents
| date | description | view/download |
|---|
