g.a. clapham & son (new mills) limited

g.a. clapham & son (new mills) limited Company Information

Share G.A. CLAPHAM & SON (NEW MILLS) LIMITED
Live 
MatureMicroDeclining

Company Number

00384402

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

georgina levitt

mrs mary worth

Group Structure

View All

Contact

Registered Address

overdale house 24 overdale road, newtown, disley, stockport, cheshire, SK12 2RJ

Website

-

g.a. clapham & son (new mills) limited Estimated Valuation

£126.7k

Pomanda estimates the enterprise value of G.A. CLAPHAM & SON (NEW MILLS) LIMITED at £126.7k based on a Turnover of £54.4k and 2.33x industry multiple (adjusted for size and gross margin).

g.a. clapham & son (new mills) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G.A. CLAPHAM & SON (NEW MILLS) LIMITED at £0 based on an EBITDA of £-900 and a 4.8x industry multiple (adjusted for size and gross margin).

g.a. clapham & son (new mills) limited Estimated Valuation

£158.3k

Pomanda estimates the enterprise value of G.A. CLAPHAM & SON (NEW MILLS) LIMITED at £158.3k based on Net Assets of £91.1k and 1.74x industry multiple (adjusted for liquidity).

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G.a. Clapham & Son (new Mills) Limited Overview

G.a. Clapham & Son (new Mills) Limited is a live company located in stockport, SK12 2RJ with a Companies House number of 00384402. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1943, it's largest shareholder is georgina levitt with a 51.2% stake. G.a. Clapham & Son (new Mills) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.4k with declining growth in recent years.

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G.a. Clapham & Son (new Mills) Limited Health Check

Pomanda's financial health check has awarded G.A. Clapham & Son (New Mills) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £54.4k, make it smaller than the average company (£1m)

£54.4k - G.a. Clapham & Son (new Mills) Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.6%)

-7% - G.a. Clapham & Son (new Mills) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (71%)

26.5% - G.a. Clapham & Son (new Mills) Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (22.4%)

-1.7% - G.a. Clapham & Son (new Mills) Limited

22.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - G.a. Clapham & Son (new Mills) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - G.a. Clapham & Son (new Mills) Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.4k, this is less efficient (£201.2k)

£54.4k - G.a. Clapham & Son (new Mills) Limited

£201.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (33 days)

102 days - G.a. Clapham & Son (new Mills) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (35 days)

37 days - G.a. Clapham & Son (new Mills) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G.a. Clapham & Son (new Mills) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G.a. Clapham & Son (new Mills) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (71.1%)

4.3% - G.a. Clapham & Son (new Mills) Limited

71.1% - Industry AVG

G.A. CLAPHAM & SON (NEW MILLS) LIMITED financials

EXPORTms excel logo

G.A. Clapham & Son (New Mills) Limited's latest turnover from December 2023 is estimated at £54.4 thousand and the company has net assets of £91.1 thousand. According to their latest financial statements, we estimate that G.A. Clapham & Son (New Mills) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover54,36354,31355,27668,364135,731260,116408,09225,6575,9143,5262,3653,18219,1619,4750
Other Income Or Grants000000000000000
Cost Of Sales39,95241,18742,10251,610101,772191,645295,37818,1164,3152,6411,8212,44714,6926,9990
Gross Profit14,41013,12613,17416,75433,95968,471112,7147,5411,5998855437354,4702,4760
Admin Expenses15,31013,64814,32830,71065,814109,03370,578-157,6765,8543,32314,04910,02422,48310,378-94,366
Operating Profit-900-522-1,154-13,956-31,855-40,56242,136165,217-4,255-2,438-13,506-9,289-18,013-7,90294,366
Interest Payable000000000000000
Interest Receivable00000044022825154498169241132
Pre-Tax Profit-900-522-1,154-13,956-31,855-40,56242,575165,445-4,230-2,424-13,462-9,191-17,844-7,66194,499
Tax000000-8,089-33,089000000-26,460
Profit After Tax-900-522-1,154-13,956-31,855-40,56234,486132,356-4,230-2,424-13,462-9,191-17,844-7,66168,039
Dividends Paid000000000000000
Retained Profit-900-522-1,154-13,956-31,855-40,56234,486132,356-4,230-2,424-13,462-9,191-17,844-7,66168,039
Employee Costs32,99531,13529,97228,30329,08227,93853,17526,63426,61125,66724,48824,16723,78324,0040
Number Of Employees111111211111110
EBITDA*-900-522-1,154-13,956-31,855-40,56242,136165,217-4,255-2,438-13,506-9,289-18,013-7,90294,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets80,00080,00080,00080,00080,00080,00080,000020,25520,255020,25520,25520,25520,255
Intangible Assets000000000020,2550000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets80,00080,00080,00080,00080,00080,00080,000020,25520,25520,25520,25520,25520,25520,255
Stock & work in progress000000000000000
Trade Debtors15,21016,05416,57617,73032,31664,141100,66904314144005393,3711,7021,550
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000175,8186,6103,2622,53815,14924,19143,47252,897
misc current assets000000000000000
total current assets15,21016,05416,57617,73032,31664,141100,669175,8187,0413,6762,93815,68827,56245,17454,447
total assets95,21096,05496,57697,730112,316144,141180,669175,81827,29623,93123,19335,94347,81765,42974,702
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,0904,0344,0344,0344,6644,63460028,18512,0194,42400004,613
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000001,2625503,2333,0010
total current liabilities4,0904,0344,0344,0344,6644,63460028,18512,0194,4241,2625503,2333,0014,613
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,0904,0344,0344,0344,6644,63460028,18512,0194,4241,2625503,2333,0014,613
net assets91,12092,02092,54293,696107,652139,507180,069147,63315,27719,50721,93135,39344,58462,42870,089
total shareholders funds91,12092,02092,54293,696107,652139,507180,069147,63315,27719,50721,93135,39344,58462,42870,089
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-900-522-1,154-13,956-31,855-40,56242,136165,217-4,255-2,438-13,506-9,289-18,013-7,90294,366
Depreciation000000000000000
Amortisation000000000000000
Tax000000-8,089-33,089000000-26,460
Stock000000000000000
Debtors-844-522-1,154-14,586-31,825-36,528100,669-4311714-139-2,8321,6691521,550
Creditors5600-630304,034-27,58516,1667,5954,424000-4,6134,613
Accruals and Deferred Income000000000-1,262712-2,6832323,0010
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-94,207148,7253,323710-12,655-9,140-19,450-9,66670,969
Investing Activities
capital expenditure000000-80,00020,255000000-20,255
Change in Investments000000000000000
cash flow from investments000000-80,00020,255000000-20,255
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-2,05000000002,050
interest00000044022825154498169241132
cash flow from financing000000-1,610228251544981692412,182
cash and cash equivalents
cash000000-175,818169,2083,348724-12,611-9,042-19,281-9,42552,897
overdraft000000000000000
change in cash000000-175,818169,2083,348724-12,611-9,042-19,281-9,42552,897

g.a. clapham & son (new mills) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G.a. Clapham & Son (new Mills) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g.a. clapham & son (new mills) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK12 area or any other competitors across 12 key performance metrics.

g.a. clapham & son (new mills) limited Ownership

G.A. CLAPHAM & SON (NEW MILLS) LIMITED group structure

G.A. Clapham & Son (New Mills) Limited has no subsidiary companies.

Ultimate parent company

G.A. CLAPHAM & SON (NEW MILLS) LIMITED

00384402

G.A. CLAPHAM & SON (NEW MILLS) LIMITED Shareholders

georgina levitt 51.22%
mrs mary worth 48.78%

g.a. clapham & son (new mills) limited directors

G.A. Clapham & Son (New Mills) Limited currently has 2 directors. The longest serving directors include Ms Georgina Levitt (Apr 1991) and Ms Janice Worth (Apr 1991).

officercountryagestartendrole
Ms Georgina Levitt69 years Apr 1991- Director
Ms Janice Worth76 years Apr 1991- Director

P&L

December 2023

turnover

54.4k

0%

operating profit

-900

0%

gross margin

26.6%

+9.68%

turnover

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

Balance Sheet

December 2023

net assets

91.1k

-0.01%

total assets

95.2k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

g.a. clapham & son (new mills) limited company details

company number

00384402

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1943

age

81

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

g.a.clapham & son limited (February 1983)

accountant

-

auditor

-

address

overdale house 24 overdale road, newtown, disley, stockport, cheshire, SK12 2RJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

g.a. clapham & son (new mills) 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 g.a. clapham & son (new mills) limited.

g.a. clapham & son (new mills) 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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g.a. clapham & son (new mills) limited Companies House Filings - See Documents

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