clarendon dock limited
clarendon dock limited Company Information
Company Number
NI648700
Website
www.yarrasoftware.comRegistered Address
104a hill street newry, hill street, newry, BT34 1BT
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Patrick McSherry6 Years
Shareholders
lioscarran holdings ireland ltd 100%
clarendon dock limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENDON DOCK LIMITED at £302.2k based on a Turnover of £977.4k and 0.31x industry multiple (adjusted for size and gross margin).
clarendon dock limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENDON DOCK LIMITED at £0 based on an EBITDA of £-500 and a 2.32x industry multiple (adjusted for size and gross margin).
clarendon dock limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENDON DOCK LIMITED at £1.8m based on Net Assets of £1.4m and 1.31x industry multiple (adjusted for liquidity).
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Clarendon Dock Limited Overview
Clarendon Dock Limited is a live company located in newry, BT34 1BT with a Companies House number of NI648700. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is lioscarran holdings ireland ltd with a 100% stake. Clarendon Dock Limited is a young, small sized company, Pomanda has estimated its turnover at £977.4k with unknown growth in recent years.
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Clarendon Dock Limited Health Check
Pomanda's financial health check has awarded Clarendon Dock Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £977.4k, make it smaller than the average company (£1.9m)
- Clarendon Dock Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clarendon Dock Limited
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (24.7%)
- Clarendon Dock Limited
24.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.6%)
- Clarendon Dock Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Clarendon Dock Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Clarendon Dock Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £977.4k, this is more efficient (£271.2k)
- Clarendon Dock Limited
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (32 days)
- Clarendon Dock Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Clarendon Dock Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarendon Dock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarendon Dock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (74.6%)
0.9% - Clarendon Dock Limited
74.6% - Industry AVG
CLARENDON DOCK LIMITED financials
Clarendon Dock Limited's latest turnover from October 2022 is estimated at £977.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Clarendon Dock Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 890,290 | 890,290 | 0 | 0 | 890,290 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 890,290 | 890,290 | 0 | 0 | 890,290 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 528,500 | 528,500 | 1 | 0 | 628,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 528,500 | 528,500 | 1 | 1 | 628,000 |
| total assets | 1,418,790 | 1,418,790 | 1 | 1 | 1,518,290 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,980 | 12,480 | 0 | 0 | 18,290 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,980 | 12,480 | 0 | 0 | 18,290 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,980 | 12,480 | 0 | 0 | 18,290 |
| net assets | 1,405,810 | 1,406,310 | 1 | 1 | 1,500,000 |
| total shareholders funds | 1,405,810 | 1,406,310 | 1 | 1 | 1,500,000 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 528,499 | 1 | -628,000 | 628,000 |
| Creditors | 500 | 12,480 | 0 | -18,290 | 18,290 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -1 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1 | 1 | 0 |
clarendon dock limited Credit Report and Business Information
Clarendon Dock Limited Competitor Analysis
Perform a competitor analysis for clarendon dock limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clarendon dock limited Ownership
CLARENDON DOCK LIMITED group structure
Clarendon Dock Limited has no subsidiary companies.
Ultimate parent company
LIOSCARRAN HOLDINGS IRELAND LIMITED
IE700812
1 parent
CLARENDON DOCK LIMITED
NI648700
clarendon dock limited directors
Clarendon Dock Limited currently has 1 director, Mr Patrick McSherry serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick McSherry | Northern Ireland | 56 years | Jan 2018 | - | Director |
P&L
October 2022turnover
977.4k
+1%
operating profit
-500
0%
gross margin
9.7%
+12.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1.4m
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
clarendon dock limited company details
company number
NI648700
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
104a hill street newry, hill street, newry, BT34 1BT
last accounts submitted
October 2022
clarendon dock 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 4 charges/mortgages relating to clarendon dock limited. Currently there are 2 open charges and 2 have been satisfied in the past.
clarendon dock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
