meteor business park, cheltenham road east, gloucester, GL2 9QL
Website
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clarkson evans solar limitedEstimated Valuation
£543.5k
Pomanda estimates the enterprise value of CLARKSON EVANS SOLAR LIMITED at £543.5k based on a Turnover of £2m and 0.27x industry multiple (adjusted for size and gross margin).
clarkson evans solar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLARKSON EVANS SOLAR LIMITED at £0 based on an EBITDA of £-55.1k and a 2.69x industry multiple (adjusted for size and gross margin).
clarkson evans solar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLARKSON EVANS SOLAR LIMITED at £0 based on Net Assets of £-157.4k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clarkson Evans Solar LimitedOverview
Clarkson Evans Solar Limited is a live company located in gloucester, GL2 9QL with a Companies House number of 13548439. It operates in the other construction installation sector, SIC Code 43290. Founded in August 2021, it's largest shareholder is
clarkson evans limited
with a 50.1% stake. Clarkson Evans Solar Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clarkson Evans Solar Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£1.5m)
£2m - Clarkson Evans Solar Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clarkson Evans Solar Limited
- - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (26.9%)
6.7% - Clarkson Evans Solar Limited
26.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.1%)
-2.9% - Clarkson Evans Solar Limited
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Clarkson Evans Solar Limited
12 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Clarkson Evans Solar Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £337k, this is more efficient (£161.8k)
£337k - Clarkson Evans Solar Limited
£161.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (56 days)
33 days - Clarkson Evans Solar Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (41 days)
39 days - Clarkson Evans Solar Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarkson Evans Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Clarkson Evans Solar Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (59.9%)
112.4% - Clarkson Evans Solar Limited
59.9% - Industry AVG
CLARKSON EVANS SOLAR LIMITED financials
EXPORT
Clarkson Evans Solar Limited's latest turnover from September 2023 is £2 million and the company has net assets of -£157.4 thousand. According to their latest financial statements, Clarkson Evans Solar Limited has 6 employees and maintains cash reserves of £150 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
2,022,235
907,624
Other Income Or Grants
Cost Of Sales
1,886,532
669,466
Gross Profit
135,703
238,158
Admin Expenses
194,562
337,333
Operating Profit
-58,859
-99,175
Interest Payable
149
Interest Receivable
700
Pre-Tax Profit
-59,008
-98,475
Tax
Profit After Tax
-59,008
-98,475
Dividends Paid
Retained Profit
-59,008
-98,475
Employee Costs
258,200
40,803
Number Of Employees
6
1
EBITDA*
-55,104
-98,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
10,845
691
Intangible Assets
2,916
3,958
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,761
4,649
Stock & work in progress
Trade Debtors
184,468
149,966
Group Debtors
810,225
Misc Debtors
110,738
34,959
Cash
150,032
62,259
misc current assets
total current assets
1,255,463
247,184
total assets
1,269,224
251,833
Bank overdraft
Bank loan
Trade Creditors
205,889
221,850
Group/Directors Accounts
640,238
110,000
other short term finances
251,500
hp & lease commitments
other current liabilities
303,711
18,358
total current liabilities
1,401,338
350,208
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,269
total long term liabilities
25,269
total liabilities
1,426,607
350,208
net assets
-157,383
-98,375
total shareholders funds
-157,383
-98,375
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-58,859
-99,175
Depreciation
2,713
63
Amortisation
1,042
1,042
Tax
Stock
Debtors
920,506
184,925
Creditors
-15,961
221,850
Accruals and Deferred Income
285,353
18,358
Deferred Taxes & Provisions
25,269
Cash flow from operations
-680,949
-42,787
Investing Activities
capital expenditure
-12,867
-5,754
Change in Investments
cash flow from investments
-12,867
-5,754
Financing Activities
Bank loans
Group/Directors Accounts
530,238
110,000
Other Short Term Loans
251,500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-149
700
cash flow from financing
781,589
110,800
cash and cash equivalents
cash
87,773
62,259
overdraft
change in cash
87,773
62,259
clarkson evans solar 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 clarkson evans solar limited. Get real-time insights into clarkson evans solar limited's credit score, group structure and payment trends.
Perform a competitor analysis for clarkson evans solar limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
clarkson evans solar limited Ownership
CLARKSON EVANS SOLAR LIMITED group structure
Clarkson Evans Solar Limited has no subsidiary companies.
meteor business park, cheltenham road east, gloucester, GL2 9QL
Bank
-
Legal Advisor
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clarkson evans solar 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 1 charges/mortgages relating to clarkson evans solar limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clarkson evans solar 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 CLARKSON EVANS SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
clarkson evans solar limitedCompanies House Filings - See Documents
