320 firecrest court centre park, warrington, cheshire, WA1 1RG
Website
-
clonwhelan limitedEstimated Valuation
£68.3k
Pomanda estimates the enterprise value of CLONWHELAN LIMITED at £68.3k based on a Turnover of £137.4k and 0.5x industry multiple (adjusted for size and gross margin).
clonwhelan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLONWHELAN LIMITED at £0 based on an EBITDA of £-8.1k and a 3.56x industry multiple (adjusted for size and gross margin).
clonwhelan limitedEstimated Valuation
£39.2k
Pomanda estimates the enterprise value of CLONWHELAN LIMITED at £39.2k based on Net Assets of £16.5k and 2.37x industry multiple (adjusted for liquidity).
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Clonwhelan LimitedOverview
Clonwhelan Limited is a live company located in cheshire, WA1 1RG with a Companies House number of 14086437. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2022, it's largest shareholder is
fiona mary macdonald
with a 50% stake. Clonwhelan Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£137.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clonwhelan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £137.4k, make it smaller than the average company (£3.7m)
£137.4k - Clonwhelan Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clonwhelan Limited
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Clonwhelan Limited
37.9% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.7%)
-6% - Clonwhelan Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Clonwhelan Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Clonwhelan Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £137.4k, this is equally as efficient (£145.7k)
£137.4k - Clonwhelan Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (36 days)
35 days - Clonwhelan Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clonwhelan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clonwhelan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (26 weeks)
34 weeks - Clonwhelan Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (59%)
33.7% - Clonwhelan Limited
59% - Industry AVG
CLONWHELAN LIMITED financials
EXPORT
Clonwhelan Limited's latest turnover from March 2024 is estimated at £137.4 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Clonwhelan Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
137,407
189,536
Other Income Or Grants
Cost Of Sales
85,303
116,410
Gross Profit
52,104
73,125
Admin Expenses
60,328
43,018
Operating Profit
-8,224
30,107
Interest Payable
Interest Receivable
286
114
Pre-Tax Profit
-7,938
30,221
Tax
-5,742
Profit After Tax
-7,938
24,479
Dividends Paid
Retained Profit
-7,938
24,479
Employee Costs
46,645
44,767
Number Of Employees
1
1
EBITDA*
-8,051
30,107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
4,827
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,827
Stock & work in progress
Trade Debtors
13,250
25,000
Group Debtors
Misc Debtors
1,324
399
Cash
5,538
5,350
misc current assets
total current assets
20,112
30,749
total assets
24,939
30,749
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,396
6,269
total current liabilities
8,396
6,269
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,396
6,269
net assets
16,543
24,480
total shareholders funds
16,543
24,480
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-8,224
30,107
Depreciation
173
Amortisation
Tax
-5,742
Stock
Debtors
-10,825
25,399
Creditors
Accruals and Deferred Income
2,127
6,269
Deferred Taxes & Provisions
Cash flow from operations
4,901
5,235
Investing Activities
capital expenditure
-5,000
Change in Investments
cash flow from investments
-5,000
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
1
1
interest
286
114
cash flow from financing
287
115
cash and cash equivalents
cash
188
5,350
overdraft
change in cash
188
5,350
clonwhelan 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 clonwhelan limited. Get real-time insights into clonwhelan limited's credit score, group structure and payment trends.
Perform a competitor analysis for clonwhelan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
clonwhelan limited Ownership
CLONWHELAN LIMITED group structure
Clonwhelan Limited has no subsidiary companies.
Ultimate parent company
CLONWHELAN LIMITED
14086437
CLONWHELAN LIMITED Shareholders
The largest shareholders in Clonwhelan Limited include Fiona Mary Macdonald and Sean Macdonald.
fiona mary macdonald
50%
sean macdonald
50%
clonwhelan limited directors
Clonwhelan Limited currently has 1 director, Mr Sean MacDonald serving since May 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
16.5k
-0.32%
total assets
24.9k
-0.19%
cash
5.5k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
clonwhelan limited company details
company number
14086437
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BROOKSON LTD
auditor
-
address
320 firecrest court centre park, warrington, cheshire, WA1 1RG
Bank
-
Legal Advisor
-
clonwhelan 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 did not find charges/mortgages relating to clonwhelan limited.
clonwhelan 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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clonwhelan limitedCompanies House Filings - See Documents
