Clac Limited

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clac limited Company Information

Live

EstablishedMicroDeclining

Company Number

06293834

Website

http://clac.org.uk

Registered Address

9 joscelynes, stapleford, cambridge, CB22 5EA

Industry

Technical and vocational secondary education

Telephone

01223846348

Next Accounts Due

June 2024

Group Structure

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Directors

Anne George16 Years

Shareholders

anne george 46%

carolina george 44%

View All

clac limited Estimated Valuation

£234.9k

Pomanda estimates the enterprise value of CLAC LIMITED at £234.9k based on an EBITDA of £55.7k and a 4.22x industry multiple (adjusted for size and gross margin).

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Clac Limited is a live company located in cambridge, CB22 5EA with a Companies House number of 06293834. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in June 2007, it's largest shareholder is anne george with a 46% stake. Clac Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Clac Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £125.3k, make it smaller than the average company (£905.2k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLAC LIMITED group structure

Clac Limited has no subsidiary companies.

Ultimate parent company

CLAC LIMITED

06293834

CLAC LIMITED Shareholders

anne george	46%
carolina george	44%
ognjen tomic	10%

Clac Limited currently has 1 director, Ms Anne George serving since Jun 2007.

officer	country	age	start	end	role
Ms Anne George	England	73 years	Jun 2007	-	Director

EXPORT

Clac Limited's latest turnover from September 2022 is estimated at £125.3 thousand and the company has net assets of -£46.7 thousand. According to their latest financial statements, Clac Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	125,326	135,815	276,729	138,937	227,644	144,582	35,175	26,934	44,054	53,232	45,014	32,562	57,218	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,595	97,224	202,095	99,098	159,205	100,062	23,870	19,344	27,984	33,650	30,006	20,429	35,183	0
Gross Profit	37,731	38,591	74,634	39,839	68,439	44,521	11,305	7,590	16,070	19,581	15,008	12,133	22,034	0
Admin Expenses	-17,921	69,350	166,062	42,912	55,862	60,685	6,019	17,179	-3,538	58,050	-2,367	21,746	36,760	-108,115
Operating Profit	55,652	-30,759	-91,428	-3,073	12,577	-16,164	5,286	-9,589	19,608	-38,469	17,375	-9,613	-14,726	108,115
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	34	44	98	160	190	195	198	207	97
Pre-Tax Profit	55,652	-30,759	-91,428	-3,073	12,577	-16,130	5,330	-9,491	19,768	-38,279	17,570	-9,415	-14,519	108,213
Tax	-10,574	0	0	0	-2,390	0	-1,066	0	-4,151	0	-4,217	0	0	-30,299
Profit After Tax	45,078	-30,759	-91,428	-3,073	10,187	-16,130	4,264	-9,491	15,617	-38,279	13,353	-9,415	-14,519	77,913
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,078	-30,759	-91,428	-3,073	10,187	-16,130	4,264	-9,491	15,617	-38,279	13,353	-9,415	-14,519	77,913
Employee Costs	92,808	88,791	121,334	119,323	175,859	173,782	27,692	28,225	27,027	25,881	26,234	25,464	26,061	0
Number Of Employees	3	3	4	4	6	6	1	1	1	1	1	1	1	0
EBITDA*	55,652	-30,759	-91,428	-3,073	12,577	-16,164	14,876	-2,916	24,704	-32,755	23,945	3,161	-2,603	119,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	13,647	17,094	20,689	24,687	27,115	34,716	13,481	20,521	4,644	5,994	2,741	5,440	13,030	20,970
Intangible Assets	0	0	0	0	0	0	28,050	30,600	33,150	35,700	38,250	40,800	43,350	45,900
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,647	17,094	20,689	24,687	27,115	34,716	41,531	51,121	37,794	41,694	40,991	46,240	56,380	66,870
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,155	15,213	41,156	21,301	39,913	9,851	803	1,108	3,390	1,064	4,216	1,760	5,471	3,819
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	778	6,498	0	0	0
Cash	0	0	0	0	0	0	27,136	8,184	31,094	33,065	42,831	35,023	43,999	38,824
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,155	15,213	41,156	21,301	39,913	9,851	27,939	9,292	34,484	34,907	53,545	36,783	49,470	42,643
total assets	32,802	32,307	61,845	45,988	67,028	44,567	69,470	60,413	72,278	76,601	94,536	83,023	105,850	109,513
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,022	76,605	115,711	15,561	33,528	21,254	29,927	25,134	27,508	47,448	27,104	28,944	42,356	31,500
Group/Directors Accounts	0	0	7,135	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	38,022	76,605	122,846	15,561	33,528	21,254	29,927	25,134	27,508	47,448	27,104	28,944	42,356	31,500
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	41,462	47,462	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,462	47,462	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	79,484	124,067	122,846	15,561	33,528	21,254	29,927	25,134	27,508	47,448	27,104	28,944	42,356	31,500
net assets	-46,682	-91,760	-61,001	30,427	33,500	23,313	39,543	35,279	44,770	29,153	67,432	54,079	63,494	78,013
total shareholders funds	-46,682	-91,760	-61,001	30,427	33,500	23,313	39,543	35,279	44,770	29,153	67,432	54,079	63,494	78,013

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	55,652	-30,759	-91,428	-3,073	12,577	-16,164	5,286	-9,589	19,608	-38,469	17,375	-9,613	-14,726	108,115
Depreciation	0	0	0	0	0	0	7,040	4,123	2,546	3,164	4,020	10,224	9,573	9,165
Amortisation	0	0	0	0	0	0	2,550	2,550	2,550	2,550	2,550	2,550	2,550	2,550
Tax	-10,574	0	0	0	-2,390	0	-1,066	0	-4,151	0	-4,217	0	0	-30,299
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,942	-25,943	19,855	-18,612	30,062	9,048	-305	-2,282	1,548	-8,872	8,954	-3,711	1,652	3,819
Creditors	-38,583	-39,106	100,150	-17,967	12,274	-8,673	4,793	-2,374	-19,940	20,344	-1,840	-13,412	10,856	31,500
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,553	-43,922	-11,133	-2,428	-7,601	-33,885	18,908	-3,008	-935	-3,539	8,934	-6,540	6,601	117,212
Investing Activities
capital expenditure	3,447	3,595	3,998	2,428	7,601	6,815	0	-20,000	-1,196	-6,417	-1,321	-2,634	-1,633	-78,585
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,447	3,595	3,998	2,428	7,601	6,815	0	-20,000	-1,196	-6,417	-1,321	-2,634	-1,633	-78,585
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-7,135	7,135	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,000	47,462	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	34	44	98	160	190	195	198	207	97
cash flow from financing	-6,000	40,327	7,135	0	0	-66	44	98	160	190	195	198	207	197
cash and cash equivalents
cash	0	0	0	0	0	-27,136	18,952	-22,910	-1,971	-9,766	7,808	-8,976	5,175	38,824
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-27,136	18,952	-22,910	-1,971	-9,766	7,808	-8,976	5,175	38,824

P&L

September 2022

turnover

125.3k

-8%

operating profit

55.7k

gross margin

30.2%

+5.96%

turnover

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

Balance Sheet

September 2022

net assets

-46.7k

-0.49%

total assets

32.8k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06293834

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

June 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

9 joscelynes, stapleford, cambridge, CB22 5EA

last accounts submitted

September 2022

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.

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clac limited Company Information

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clac limited Estimated Valuation

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