clipa limited

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clipa limited Company Information

Share CLIPA LIMITED

Company Number

14145806

Shareholders

claire hayden

paul hayden

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.

 

Registered Address

19 oakwood, berkhamsted, HP4 3NQ

Website

-

clipa limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CLIPA LIMITED at £1.6m based on a Turnover of £466.4k and 3.39x industry multiple (adjusted for size and gross margin).

clipa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIPA LIMITED at £0 based on an EBITDA of £-124.2k and a 6.64x industry multiple (adjusted for size and gross margin).

clipa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIPA LIMITED at £0 based on Net Assets of £-255.8k and 1.75x industry multiple (adjusted for liquidity).

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Clipa Limited Overview

Clipa Limited is a live company located in berkhamsted, HP4 3NQ with a Companies House number of 14145806. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is claire hayden with a 50% stake. Clipa Limited is a startup, micro sized company, Pomanda has estimated its turnover at £466.4k with unknown growth in recent years.

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Clipa Limited Health Check

Pomanda's financial health check has awarded Clipa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £466.4k, make it smaller than the average company (£924.2k)

£466.4k - Clipa Limited

£924.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Clipa Limited

- - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Clipa Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -34.3% make it less profitable than the average company (29.6%)

-34.3% - Clipa Limited

29.6% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Clipa Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Clipa Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.3k, this is less efficient (£177.3k)

£93.3k - Clipa Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clipa Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (38 days)

2 days - Clipa Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 53 days, this is in line with average (52 days)

53 days - Clipa Limited

52 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Clipa Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (64%)

113.6% - Clipa Limited

64% - Industry AVG

CLIPA LIMITED financials

EXPORTms excel logo

Clipa Limited's latest turnover from March 2024 is estimated at £466.4 thousand and the company has net assets of -£255.8 thousand. According to their latest financial statements, Clipa Limited has 5 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover466,430208,454
Other Income Or Grants
Cost Of Sales114,69652,057
Gross Profit351,735156,397
Admin Expenses511,693252,474
Operating Profit-159,958-96,077
Interest Payable
Interest Receivable13717
Pre-Tax Profit-159,822-96,060
Tax
Profit After Tax-159,822-96,060
Dividends Paid
Retained Profit-159,822-96,060
Employee Costs161,60860,742
Number Of Employees52
EBITDA*-124,202-67,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets1,861,3431,240,097
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,861,3431,240,097
Stock & work in progress16,7742,637
Trade Debtors
Group Debtors
Misc Debtors4,6481,839
Cash4,395805
misc current assets
total current assets25,8175,281
total assets1,887,1601,245,378
Bank overdraft
Bank loan
Trade Creditors 83932,602
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,142,1031,308,736
total current liabilities2,142,9421,341,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,142,9421,341,338
net assets-255,782-95,960
total shareholders funds-255,782-95,960
Mar 2024Mar 2023
Operating Activities
Operating Profit-159,958-96,077
Depreciation35,75628,915
Amortisation
Tax
Stock14,1372,637
Debtors2,8091,839
Creditors-31,76332,602
Accruals and Deferred Income833,3671,308,736
Deferred Taxes & Provisions
Cash flow from operations660,4561,269,700
Investing Activities
capital expenditure-657,002-1,269,012
Change in Investments
cash flow from investments-657,002-1,269,012
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest13717
cash flow from financing137117
cash and cash equivalents
cash3,590805
overdraft
change in cash3,590805

clipa limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clipa Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clipa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.

clipa limited Ownership

CLIPA LIMITED group structure

Clipa Limited has no subsidiary companies.

Ultimate parent company

CLIPA LIMITED

14145806

CLIPA LIMITED Shareholders

claire hayden 50%
paul hayden 50%

clipa limited directors

Clipa Limited currently has 2 directors. The longest serving directors include Mr Paul Hayden (Jun 2022) and Mrs Claire Hayden (Jun 2022).

officercountryagestartendrole
Mr Paul Hayden67 years Jun 2022- Director
Mrs Claire HaydenEngland63 years Jun 2022- Director

P&L

March 2024

turnover

466.4k

+124%

operating profit

-160k

0%

gross margin

75.5%

+0.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-255.8k

+1.67%

total assets

1.9m

+0.52%

cash

4.4k

+4.46%

net assets

Total assets minus all liabilities

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clipa limited company details

company number

14145806

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.

incorporation date

June 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

19 oakwood, berkhamsted, HP4 3NQ

Bank

-

Legal Advisor

-

clipa 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 clipa limited.

clipa 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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clipa limited Companies House Filings - See Documents

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