clitheroe auction mart company limited(the)
clitheroe auction mart company limited(the) Company Information
Company Number
00054139
Next Accounts
Sep 2025
Shareholders
r.r. parker
b dugdale & son ltd
View AllGroup Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
ribblesdale centre, lincoln way, clitheroe, lancs, BB7 1QD
Website
http://auctionmart.co.ukclitheroe auction mart company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CLITHEROE AUCTION MART COMPANY LIMITED(THE) at £1.2m based on a Turnover of £3.6m and 0.33x industry multiple (adjusted for size and gross margin).
clitheroe auction mart company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CLITHEROE AUCTION MART COMPANY LIMITED(THE) at £965.9k based on an EBITDA of £255k and a 3.79x industry multiple (adjusted for size and gross margin).
clitheroe auction mart company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CLITHEROE AUCTION MART COMPANY LIMITED(THE) at £4m based on Net Assets of £2.4m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clitheroe Auction Mart Company Limited(the) Overview
Clitheroe Auction Mart Company Limited(the) is a live company located in clitheroe, BB7 1QD with a Companies House number of 00054139. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in September 1897, it's largest shareholder is r.r. parker with a 46.6% stake. Clitheroe Auction Mart Company Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clitheroe Auction Mart Company Limited(the) Health Check
Pomanda's financial health check has awarded Clitheroe Auction Mart Company Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£4.9m)
- Clitheroe Auction Mart Company Limited(the)
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (9.9%)
- Clitheroe Auction Mart Company Limited(the)
9.9% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Clitheroe Auction Mart Company Limited(the)
24.6% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5%)
- Clitheroe Auction Mart Company Limited(the)
5% - Industry AVG
Employees
with 35 employees, this is above the industry average (13)
35 - Clitheroe Auction Mart Company Limited(the)
13 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Clitheroe Auction Mart Company Limited(the)
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£353.1k)
- Clitheroe Auction Mart Company Limited(the)
£353.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (49 days)
- Clitheroe Auction Mart Company Limited(the)
49 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (26 days)
- Clitheroe Auction Mart Company Limited(the)
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clitheroe Auction Mart Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Clitheroe Auction Mart Company Limited(the)
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (52.6%)
16.8% - Clitheroe Auction Mart Company Limited(the)
52.6% - Industry AVG
CLITHEROE AUCTION MART COMPANY LIMITED(THE) financials
Clitheroe Auction Mart Company Limited(The)'s latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £2.4 million. According to their latest financial statements, Clitheroe Auction Mart Company Limited(The) has 35 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 35 | 35 | 40 | 32 | 53 | 55 | 51 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,409,432 | 1,313,000 | 1,874,126 | 1,873,931 | 1,879,448 | 2,032,150 | 1,966,521 | 1,965,208 | 1,990,482 | 2,010,284 | 858,671 | 939,029 | 931,106 | 956,269 | 981,232 |
| Intangible Assets | 3,400 | 6,800 | 10,200 | 13,600 | 17,000 | 20,400 | |||||||||
| Investments & Other | 800,001 | 770,001 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,209,433 | 2,083,001 | 1,874,127 | 1,873,932 | 1,879,449 | 2,032,151 | 1,966,522 | 1,965,209 | 1,990,483 | 2,013,685 | 865,472 | 949,230 | 944,707 | 973,270 | 1,001,633 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 253,040 | 211,169 | 241,331 | 144,436 | 215,347 | 270,765 | 281,429 | 284,107 | 387,158 | 385,777 | 291,956 | 273,990 | 455,935 | 338,623 | 334,228 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 42,597 | 47,984 | 31,515 | 35,913 | 111,545 | 53,789 | 29,112 | 19,232 | 19,069 | ||||||
| Cash | 6,922 | 2,092 | 3,125 | 2,227 | 13,314 | 6,510 | 8,868 | 6,901 | 4,127 | 6,810 | 7,167 | 51,774 | 47,013 | 121,975 | 124,009 |
| misc current assets | 350,474 | 381,602 | 481,367 | 446,265 | 36,334 | 92,440 | 88,836 | 85,538 | 82,024 | 78,225 | 78,225 | 74,470 | 20,261 | 20,261 | |
| total current assets | 653,033 | 642,847 | 757,338 | 628,841 | 747,174 | 367,398 | 411,849 | 399,076 | 495,892 | 474,611 | 377,348 | 403,989 | 577,418 | 480,859 | 478,498 |
| total assets | 2,862,466 | 2,725,848 | 2,631,465 | 2,502,773 | 2,626,623 | 2,399,549 | 2,378,371 | 2,364,285 | 2,486,375 | 2,488,296 | 1,242,820 | 1,353,219 | 1,522,125 | 1,454,129 | 1,480,131 |
| Bank overdraft | 111,685 | 24,730 | 76,664 | 36,720 | |||||||||||
| Bank loan | 253,925 | 265,419 | 288,280 | 185,913 | |||||||||||
| Trade Creditors | 19,143 | 17,638 | 15,351 | 17,031 | 29,219 | 35,917 | 23,860 | 21,202 | 24,121 | 252,688 | 102,881 | 127,899 | 261,418 | 197,572 | 211,123 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 9,658 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 59,636 | 42,654 | 70,562 | 54,951 | 117,782 | 52,690 | 73,047 | 77,512 | 57,989 | ||||||
| total current liabilities | 332,704 | 325,711 | 207,256 | 96,712 | 147,001 | 165,271 | 133,627 | 386,994 | 268,023 | 252,688 | 102,881 | 127,899 | 261,418 | 197,572 | 211,123 |
| loans | 31,126 | 29,612 | 39,509 | 43,695 | 250,000 | 250,000 | 250,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,584 | 19,834 | 43,675 | 65,225 | |||||||||||
| provisions | 118,167 | 130,938 | 74,489 | 62,436 | 61,225 | 55,934 | 59,226 | 62,329 | 66,852 | 65,708 | 7,519 | 9,907 | 12,389 | 12,860 | 13,397 |
| total long term liabilities | 149,293 | 160,550 | 113,998 | 106,131 | 61,225 | 305,934 | 309,226 | 62,329 | 316,852 | 65,708 | 7,519 | 11,491 | 32,223 | 56,535 | 78,622 |
| total liabilities | 481,997 | 486,261 | 321,254 | 202,843 | 208,226 | 471,205 | 442,853 | 449,323 | 584,875 | 318,396 | 110,400 | 139,390 | 293,641 | 254,107 | 289,745 |
| net assets | 2,380,469 | 2,239,587 | 2,310,211 | 2,299,930 | 2,418,397 | 1,928,344 | 1,935,518 | 1,914,962 | 1,901,500 | 2,169,900 | 1,132,420 | 1,213,829 | 1,228,484 | 1,200,022 | 1,190,386 |
| total shareholders funds | 2,380,469 | 2,239,587 | 2,310,211 | 2,299,930 | 2,418,397 | 1,928,344 | 1,935,518 | 1,914,962 | 1,901,500 | 2,169,900 | 1,132,420 | 1,213,829 | 1,228,484 | 1,200,022 | 1,190,386 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 46,043 | 43,225 | 45,216 | 47,791 | 45,619 | 43,341 | 40,472 | 3,461 | 40,377 | 38,059 | 127,269 | 41,832 | 41,556 | 42,608 | 41,873 |
| Amortisation | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | |||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 36,484 | -13,693 | 92,497 | -146,543 | 2,338 | 14,013 | 7,202 | -102,888 | 20,450 | 93,821 | 17,966 | -181,945 | 117,312 | 4,395 | 334,228 |
| Creditors | 1,505 | 2,287 | -1,680 | -12,188 | -6,698 | 12,057 | 2,658 | -2,919 | -228,567 | 149,807 | -25,018 | -133,519 | 63,846 | -13,551 | 211,123 |
| Accruals and Deferred Income | 16,982 | -27,908 | 15,611 | -62,831 | 65,092 | -20,357 | -4,465 | 19,523 | 57,989 | ||||||
| Deferred Taxes & Provisions | -12,771 | 56,449 | 12,053 | 1,211 | 5,291 | -3,292 | -3,103 | -4,523 | 1,144 | 58,189 | -2,388 | -2,482 | -471 | -537 | 13,397 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 30,000 | 770,000 | 1 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -11,494 | 265,419 | -288,280 | 102,367 | 185,913 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -9,658 | 9,658 | |||||||||||||
| Long term loans | 1,514 | -9,897 | -4,186 | 43,695 | -250,000 | 250,000 | -250,000 | 250,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,584 | -18,250 | -23,841 | -21,550 | 65,225 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,830 | -1,033 | 898 | -11,087 | 6,804 | -2,358 | 1,967 | 2,774 | -2,683 | -357 | -44,607 | 4,761 | -74,962 | -2,034 | 124,009 |
| overdraft | -111,685 | 86,955 | 24,730 | -76,664 | 39,944 | 36,720 | |||||||||
| change in cash | 4,830 | 110,652 | -86,057 | -35,817 | 83,468 | -42,302 | -34,753 | 2,774 | -2,683 | -357 | -44,607 | 4,761 | -74,962 | -2,034 | 124,009 |
clitheroe auction mart company limited(the) Credit Report and Business Information
Clitheroe Auction Mart Company Limited(the) Competitor Analysis
Perform a competitor analysis for clitheroe auction mart company limited(the) by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB7 area or any other competitors across 12 key performance metrics.
clitheroe auction mart company limited(the) Ownership
CLITHEROE AUCTION MART COMPANY LIMITED(THE) group structure
Clitheroe Auction Mart Company Limited(The) has 1 subsidiary company.
Ultimate parent company
CLITHEROE AUCTION MART COMPANY LIMITED(THE)
00054139
1 subsidiary
clitheroe auction mart company limited(the) directors
Clitheroe Auction Mart Company Limited(The) currently has 8 directors. The longest serving directors include Mr Robert Parker (Jul 1993) and Mr Keith Whitwell (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Parker | 70 years | Jul 1993 | - | Director | |
| Mr Keith Whitwell | 75 years | Jun 2004 | - | Director | |
| Laurie Gill | 67 years | Jun 2004 | - | Director | |
| Mr Keith Pilkington | 50 years | Mar 2007 | - | Director | |
| Mr Rodney Spence | 67 years | May 2014 | - | Director | |
| Mrs Eleanor Thorpe | 31 years | Aug 2021 | - | Director | |
| Mr Richard Bamber | 37 years | Aug 2021 | - | Director | |
| Mr Samuel Wrathall | 46 years | Dec 2022 | - | Director |
P&L
December 2023turnover
3.6m
+13%
operating profit
209k
0%
gross margin
24.6%
+10.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.06%
total assets
2.9m
+0.05%
cash
6.9k
+2.31%
net assets
Total assets minus all liabilities
clitheroe auction mart company limited(the) company details
company number
00054139
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
September 1897
age
128
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BEEVER & STRUTHERS
auditor
-
address
ribblesdale centre, lincoln way, clitheroe, lancs, BB7 1QD
Bank
-
Legal Advisor
-
clitheroe auction mart company limited(the) 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 6 charges/mortgages relating to clitheroe auction mart company limited(the). Currently there are 1 open charges and 5 have been satisfied in the past.
clitheroe auction mart company limited(the) 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.
Click to start generating capital raising & share issue transactions for CLITHEROE AUCTION MART COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
clitheroe auction mart company limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
