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
oldtown of leys house culduthel, inverness, inverness-shire, IV2 6AE
Website
-
clarence dornoch ltdEstimated Valuation
£629.1k
Pomanda estimates the enterprise value of CLARENCE DORNOCH LTD at £629.1k based on a Turnover of £280.8k and 2.24x industry multiple (adjusted for size and gross margin).
clarence dornoch ltdEstimated Valuation
£41.3k
Pomanda estimates the enterprise value of CLARENCE DORNOCH LTD at £41.3k based on an EBITDA of £9.5k and a 4.36x industry multiple (adjusted for size and gross margin).
clarence dornoch ltdEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of CLARENCE DORNOCH LTD at £17.3k based on Net Assets of £10.3k and 1.68x industry multiple (adjusted for liquidity).
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Clarence Dornoch LtdOverview
Clarence Dornoch Ltd is a live company located in inverness-shire, IV2 6AE with a Companies House number of SC608739. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is
dornoch developments limited
with a 100% stake. Clarence Dornoch Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£280.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Clarence Dornoch Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £280.8k, make it smaller than the average company (£1.1m)
£280.8k - Clarence Dornoch Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.7%)
34% - Clarence Dornoch Ltd
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Clarence Dornoch Ltd
71% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (21.5%)
3.4% - Clarence Dornoch Ltd
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Clarence Dornoch Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Clarence Dornoch Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is less efficient (£202.7k)
£93.6k - Clarence Dornoch Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clarence Dornoch Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 497 days, this is slower than average (34 days)
497 days - Clarence Dornoch Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarence Dornoch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarence Dornoch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (71.6%)
96.4% - Clarence Dornoch Ltd
71.6% - Industry AVG
CLARENCE DORNOCH LTD financials
EXPORT
Clarence Dornoch Ltd's latest turnover from December 2023 is estimated at £280.8 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Clarence Dornoch Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Turnover
280,779
275,100
127,801
117,363
41,409
Other Income Or Grants
Cost Of Sales
204,432
206,686
96,880
88,729
29,565
Gross Profit
76,347
68,414
30,921
28,634
11,844
Admin Expenses
66,882
59,658
23,002
32,646
18,166
Operating Profit
9,465
8,756
7,919
-4,012
-6,322
Interest Payable
Interest Receivable
Pre-Tax Profit
9,465
8,756
7,919
-4,012
-6,322
Tax
-2,366
-1,664
-1,505
Profit After Tax
7,099
7,092
6,414
-4,012
-6,322
Dividends Paid
Retained Profit
7,099
7,092
6,414
-4,012
-6,322
Employee Costs
99,496
94,462
90,565
28,452
28,707
Number Of Employees
3
3
3
1
1
EBITDA*
9,465
8,756
7,919
1,548
-3,051
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Tangible Assets
287,822
290,433
293,505
297,119
29,655
Intangible Assets
Investments & Other
273,024
Debtors (Due After 1 year)
Total Fixed Assets
287,822
290,433
293,505
297,119
302,679
Stock & work in progress
Trade Debtors
184
1,028
Group Debtors
Misc Debtors
1,029
1,900
2,762
Cash
misc current assets
total current assets
1,029
1,900
184
1,028
2,762
total assets
288,851
292,333
293,689
298,147
305,441
Bank overdraft
Bank loan
Trade Creditors
278,580
289,161
297,609
308,481
31,247
Group/Directors Accounts
268,606
other short term finances
hp & lease commitments
other current liabilities
1,800
total current liabilities
278,580
289,161
297,609
308,481
301,653
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,109
total long term liabilities
10,109
total liabilities
278,580
289,161
297,609
308,481
311,762
net assets
10,271
3,172
-3,920
-10,334
-6,321
total shareholders funds
10,271
3,172
-3,920
-10,334
-6,321
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Operating Activities
Operating Profit
9,465
8,756
7,919
-4,012
-6,322
Depreciation
5,560
3,271
Amortisation
Tax
-2,366
-1,664
-1,505
Stock
Debtors
-871
1,716
-844
-1,734
2,762
Creditors
-10,581
-8,448
-10,872
277,234
31,247
Accruals and Deferred Income
-1,800
1,800
Deferred Taxes & Provisions
-10,109
10,109
Cash flow from operations
-2,611
-3,072
-3,614
268,607
37,343
Investing Activities
capital expenditure
2,611
3,072
3,614
-273,024
-32,926
Change in Investments
-273,024
273,024
cash flow from investments
2,611
3,072
3,614
-305,950
Financing Activities
Bank loans
Group/Directors Accounts
-268,606
268,606
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-268,607
268,607
cash and cash equivalents
cash
overdraft
change in cash
clarence dornoch ltd 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 clarence dornoch ltd. Get real-time insights into clarence dornoch ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clarence dornoch ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IV2 area or any other competitors across 12 key performance metrics.
The sole shareholder of Clarence Dornoch Ltd is Dornoch Developments Limited.
dornoch developments limited
100%
clarence dornoch ltd directors
Clarence Dornoch Ltd currently has 3 directors.
The longest serving directors include
Mr David Sutherland (Sep 2018) and
Ms Caroline Clayton (Sep 2018).
oldtown of leys house culduthel, inverness, inverness-shire, IV2 6AE
Bank
-
Legal Advisor
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clarence dornoch ltd 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 dornoch ltd.
clarence dornoch ltd 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 dornoch ltdCompanies House Filings - See Documents
