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Clear Leisure Plc

Clear Leisure (CLP)

Company name:Clear Leisure Plc
EPIC:CLP (delisted)Trading Currency:GBX
Market Sector:AIMPISIN:GB00B50P5B53
Market Segment:ASX1Share Type:DE
WWW Address:hhttp://www.clearleisure.co.uk/Description:ORD 0.25P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 2.70 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.60 2.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.23 897.55 0.00 -0.26 - - - 4.40 - 0.15

Clear Leisure Key Figures

(at previous day's close)
Market Cap.24.23m
Shares In Issue897.55m
Prev. Close2.70
PE Ratio- 
Dividend Yield-%
EPS - basic-0.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.05p
Return On Equity (ROE)-%
Operating Margin-12,184.62%
PEG Factor- 
EPS Growth Rate62.50%
Dividends PS Growth Rate-%
Net Debt7.47m
Gross Gearing114.29%
Quick Assets5.59m
Net Working Capital2.08m
Intangibles / Fixed Assets-%
Turnover PS0.00p
Pre-Tax Profit PS-0.15p
Retained Profit PS-0.15p
Cash PS-p
Net Cash PS-0.39p
Net Tangible Asset Value PS *-0.10p
Net Asset Value PS-0.10p
Spread0.20 (7.14%) 

Clear Leisure Balance Sheet

L^CLP:Liabilities+EQL^CLP:Assets

Share Price Performance

Sample Period HighLow
1 week3.101.90
4 weeks3.601.75
12 weeks4.401.15
1 year4.400.15

Share Price Chart (5 years)

Clear Leisure Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.100.6028.571.9037.522.44
4 weeks2.100.6028.571.7546.532.22
12 weeks1.351.35100.001.1557.542.24
26 weeks0.232.471,073.910.2236.421.86
1 year0.182.531,442.860.1521.921.65
3 years0.841.87223.350.1210.581.33
5 years0.652.05315.380.128.311.25

Clear Leisure Key Management Ratios

Clear Leisure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.93 
Tobin's Q Ratio (excl. intangibles)2.93 
Dividend Yield-%
Market-to-Book Ratio-25.96 
Price-to-Pre-Tax Profit PS-18.08 
Price-to-Retained Profit PS-18.08 
Price-to-Cash Flow PS-51.79 
Price-to-Sales PS2,202.86 
Price-to-Net Tangible Asset Value PS-25.96 
Price-to-Cash PS- 
Net Working Capital PS0.23 
Price Pct to Working Capital PS11.65%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Clear Leisure Financial Ratios

(Leverage Ratios)
Debt Ratio130.85%
Debt-to-Equity Ratio-4.24 
Debt-to-Equity Ratio (excl. Intgbl)-4.24 
Debt-to-Equity Market Value0.16 
Net Gearing114.29%
Net Gearing (excl. Intangibles)114.29%
Gross Gearing114.29%
Gross Gearing (excl. Intangibles)114.29%
Gearing Under 1 Year53.70%
Gearing Under 1 Year (excl. Intgbl)53.70%
Assets/Equity-7.00 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets31.84%
Current Ratio1.59 
Quick Ratio (Acid Test)1.59 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value28.19m
CFO/Sales-42.54 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.31 
Total Debt/Sales678.77 
Total Debt/Pre-Tax Profit-5.57 
Total Debt7.47m
Total Debt/Net Current Assets3.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-33.06%
5 yr Compound Earnings Growth-48.14%
10 yr Compound Earnings Growth-43.28%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00040.0004

Clear Leisure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-44.31%
Return On Assets (ROA)-16.19%
Net Profit Margin-12,184.62%
Assets Turnover0.00 
Return On Equity (ROE)-%
Return On Investment (ROI)-23.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-12,184.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.01 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales752.47 
Debtors-to-Sales61,843.82%
Debt Collection Period225,729.92Days

Clear Leisure Dividends

Sorry No Data Available

Clear Leisure Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover0.06-0.01-0.01-0.01-m
pre tax profit-0.38--0.06--3.94--1.58-m
attributable profit-0.40--1.88--4.33--1.58-m
retained profit-0.40--1.88--4.33--1.58-m
eps - basic- -1.00 -0.80 -0.30 
eps - diluted- -1.00 -0.80 -0.30 
dividends per share- - - - 

Clear Leisure Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
L^CLP:Liabilities+EQL^CLP:AssetsL^CLP:Liabilities+EQL^CLP:AssetsL^CLP:Liabilities+EQL^CLP:AssetsL^CLP:Liabilities+EQL^CLP:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets18.0166.14%--%--%--%m
intangibles intangibles0.020.07%--%--%--%m
fixed investments fixed investments--%--%1.5717.71%1.1214.47%m
current assets - other current assets - other--%0.565.47%--%--%m
stocks stocks0.632.33%--%--%--%m
debtors debtors7.2026.43%9.6394.53%7.0079.26%6.6085.53%m
cash & securities cash & securities1.375.03%--%0.273.02%--%m
TOTAL27.24100%10.19100%8.84100%7.72100%m
LIABILITIES
creditors - short creditors - short24.1388.58%7.7576.02%0.859.62%4.1553.70%m
creditors - long creditors - long1.515.54%1.2412.20%6.0468.39%4.6860.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.6494.12%8.9988.22%6.8978.01%8.82114.29%m
EQUITY
ord cap, reserves ord cap, reserves1.294.75%1.2011.78%1.9421.99%-1.10-14.29%m
prefs, minorities prefs, minorities0.311.13%--%--%--%m
TOTAL1.605.88%1.2011.78%1.9421.99%-1.10-14.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Clear Leisure Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF-1.35-2.82-0.56-0.55m
Pre-Financing CF-1.29-2.82-1.09-0.55m
Retained CF-0.47-1.370.27-0.27m

Clear Leisure Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210508 15:33:43