clarence street piercing limited
clarence street piercing limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 2a, bandeath industrial estate, throsk, stirlingshire, FK7 7NP
Website
www.interskintattoos.comclarence street piercing limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE STREET PIERCING LIMITED at £63.2k based on a Turnover of £127.7k and 0.5x industry multiple (adjusted for size and gross margin).
clarence street piercing limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE STREET PIERCING LIMITED at £37.2k based on an EBITDA of £11.4k and a 3.26x industry multiple (adjusted for size and gross margin).
clarence street piercing limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE STREET PIERCING LIMITED at £0 based on Net Assets of £-116.4k and 1.96x industry multiple (adjusted for liquidity).
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Clarence Street Piercing Limited Overview
Clarence Street Piercing Limited is a live company located in throsk, FK7 7NP with a Companies House number of SC363590. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2009, it's largest shareholder is carmelo stamato with a 100% stake. Clarence Street Piercing Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.7k with high growth in recent years.
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Clarence Street Piercing Limited Health Check
Pomanda's financial health check has awarded Clarence Street Piercing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £127.7k, make it smaller than the average company (£888.5k)
- Clarence Street Piercing Limited
£888.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9%)
- Clarence Street Piercing Limited
9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.2%)
- Clarence Street Piercing Limited
40.2% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (6%)
- Clarence Street Piercing Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Clarence Street Piercing Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Clarence Street Piercing Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is more efficient (£89.3k)
- Clarence Street Piercing Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
- Clarence Street Piercing Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 461 days, this is slower than average (38 days)
- Clarence Street Piercing Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarence Street Piercing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarence Street Piercing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 968.1%, this is a higher level of debt than the average (43%)
968.1% - Clarence Street Piercing Limited
43% - Industry AVG
CLARENCE STREET PIERCING LIMITED financials
Clarence Street Piercing Limited's latest turnover from February 2024 is estimated at £127.7 thousand and the company has net assets of -£116.4 thousand. According to their latest financial statements, Clarence Street Piercing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 184 | 1,236 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 184 | 1,236 | ||||||||||||
| Stock & work in progress | 4,166 | 4,030 | 4,104 | 32,587 | 36,417 | 34,734 | 34,073 | 21,318 | ||||||
| Trade Debtors | 13,403 | 13,403 | 6,328 | 6,328 | 4,628 | 12,820 | 12,504 | 12,325 | 9,975 | 13,821 | 34,085 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 8,877 | 9,634 | 12,335 | |||||||||||
| Cash | 6,328 | 5,322 | 5,134 | 9,036 | 5,818 | 6,065 | 7,125 | 6,374 | 21,309 | 20,956 | ||||
| misc current assets | ||||||||||||||
| total current assets | 13,403 | 13,403 | 6,328 | 6,328 | 6,328 | 14,199 | 18,934 | 30,029 | 22,742 | 51,156 | 55,867 | 51,083 | 69,203 | 76,359 |
| total assets | 13,403 | 13,403 | 6,328 | 6,328 | 6,328 | 14,199 | 18,934 | 30,029 | 22,926 | 52,392 | 55,867 | 51,083 | 69,203 | 76,359 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 129,760 | 138,316 | 128,874 | 94,328 | 94,102 | 5,179 | 7,593 | 10,364 | 131,201 | 115,986 | 120,644 | 125,880 | 127,517 | 111,940 |
| Group/Directors Accounts | 5,800 | 10,300 | 14,800 | 12,000 | 12,000 | 12,000 | 6,000 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 128,343 | 125,268 | 123,001 | |||||||||||
| total current liabilities | 129,760 | 138,316 | 128,874 | 94,328 | 94,102 | 139,322 | 143,161 | 148,165 | 143,201 | 127,986 | 132,644 | 131,880 | 127,517 | 111,940 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 500 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 500 | |||||||||||||
| total liabilities | 129,760 | 138,316 | 128,874 | 94,328 | 94,602 | 139,322 | 143,161 | 148,165 | 143,201 | 127,986 | 132,644 | 131,880 | 127,517 | 111,940 |
| net assets | -116,357 | -124,913 | -122,546 | -88,000 | -88,274 | -125,123 | -124,227 | -118,136 | -120,275 | -75,594 | -76,777 | -80,797 | -58,314 | -35,581 |
| total shareholders funds | -116,357 | -124,913 | -122,546 | -88,000 | -88,274 | -125,123 | -124,227 | -118,136 | -120,275 | -75,594 | -76,777 | -80,797 | -58,314 | -35,581 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 184 | 735 | 623 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -4,166 | 136 | -74 | -28,483 | -3,830 | 1,683 | 661 | 12,755 | 21,318 | |||||
| Debtors | 7,075 | 6,328 | -757 | -7,329 | 4,143 | 316 | 179 | 2,350 | -3,846 | -20,264 | 34,085 | |||
| Creditors | -8,556 | 9,442 | 34,546 | 226 | 94,102 | -2,414 | -2,771 | -120,837 | 15,215 | -4,658 | -5,236 | -1,637 | 15,577 | 111,940 |
| Accruals and Deferred Income | -500 | 500 | 3,075 | 2,267 | 123,001 | |||||||||
| 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 | -4,500 | -4,500 | 2,800 | 6,000 | 6,000 | |||||||||
| 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 | -6,328 | 6,328 | 188 | -3,902 | 3,218 | -247 | -1,060 | 751 | -14,935 | 353 | 20,956 | |||
| overdraft | ||||||||||||||
| change in cash | -6,328 | 6,328 | 188 | -3,902 | 3,218 | -247 | -1,060 | 751 | -14,935 | 353 | 20,956 |
clarence street piercing limited Credit Report and Business Information
Clarence Street Piercing Limited Competitor Analysis
Perform a competitor analysis for clarence street piercing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in FK7 area or any other competitors across 12 key performance metrics.
clarence street piercing limited Ownership
CLARENCE STREET PIERCING LIMITED group structure
Clarence Street Piercing Limited has no subsidiary companies.
Ultimate parent company
CLARENCE STREET PIERCING LIMITED
SC363590
clarence street piercing limited directors
Clarence Street Piercing Limited currently has 1 director, Mr Carmelo Stamato serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carmelo Stamato | 53 years | Aug 2009 | - | Director |
P&L
February 2024turnover
127.7k
0%
operating profit
11.4k
0%
gross margin
19.6%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-116.4k
-0.07%
total assets
13.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
clarence street piercing limited company details
company number
SC363590
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
interskin limited (May 2023)
accountant
-
auditor
-
address
unit 2a, bandeath industrial estate, throsk, stirlingshire, FK7 7NP
Bank
-
Legal Advisor
-
clarence street piercing 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 clarence street piercing limited.
clarence street piercing 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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clarence street piercing limited Companies House Filings - See Documents
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