Clamason Industries Limited

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clamason industries limited Company Information

Live

MatureLargeHealthy

Company Number

00420452

Website

Registered Address

clamason industries ltd, gibbons industrial park, dudley, road, kingswinford, west midlands, DY6 8XG

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01384400000

Next Accounts Due

September 2025

Group Structure

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Directors

Ian Davies7 Years

Paul Edwards7 Years

View All

Shareholders

clamason holdings limited 100%

clamason group limited 0%

clamason industries limited Estimated Valuation

£33m

Pomanda estimates the enterprise value of CLAMASON INDUSTRIES LIMITED at £33m based on a Turnover of £33.3m and 0.99x industry multiple (adjusted for size and gross margin).

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Clamason Industries Limited is a live company located in road, kingswinford, DY6 8XG with a Companies House number of 00420452. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 1946, it's largest shareholder is clamason holdings limited with a 100% stake. Clamason Industries Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Clamason Industries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £33.3m, make it larger than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)

EXPORT

Clamason Industries Limited's latest turnover from December 2023 is £33.3 million and the company has net assets of £11.5 million. According to their latest financial statements, Clamason Industries Limited has 240 employees and maintains cash reserves of £927.8 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	33,338,603	31,759,758	29,171,067	23,189,907	27,071,379	29,206,782	26,828,438	20,807,474	17,531,511	15,299,060	14,436,883	13,706,307	14,515,986	11,794,190	10,659,137
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,458,848	21,885,399	20,233,541	15,573,845	17,815,724	17,067,612	14,568,556	12,844,263	11,361,727	9,718,090	9,635,703	9,354,779	10,426,128	7,951,181	7,030,072
Gross Profit	10,879,755	9,874,359	8,937,526	7,616,062	9,255,655	12,139,170	12,259,882	7,963,211	6,169,784	5,580,970	4,801,180	4,351,528	4,089,858	3,843,009	3,629,065
Admin Expenses	9,491,590	9,409,274	8,579,391	7,759,288	8,354,214	9,956,765	9,542,963	6,076,806	4,828,677	4,583,080	4,096,990	4,114,883	3,876,043	3,653,576	3,430,873
Operating Profit	1,388,165	465,085	358,135	-143,226	901,441	2,182,405	2,716,919	1,886,405	1,341,107	997,890	704,190	236,645	213,815	189,433	198,192
Interest Payable	113,903	68,951	67,016	71,454	82,513	68,391	58,989	74,816	77,720	80,266	114,863	134,522	136,765	119,707	101,892
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	138	0	0	0
Pre-Tax Profit	1,274,262	396,134	291,119	-214,680	818,928	2,114,014	2,657,930	1,811,589	1,263,387	917,624	589,327	102,261	77,050	69,726	96,300
Tax	-74,584	-12,046	-15,365	94,380	-20,278	-92,732	-237,964	211,851	-69,801	9,361	-113,187	46,221	-36,704	-29,324	-50,305
Profit After Tax	1,199,678	384,088	275,754	-120,300	798,650	2,021,282	2,419,966	2,023,440	1,193,586	926,985	476,140	148,482	40,346	40,402	45,995
Dividends Paid	0	0	0	0	0	0	0	66,000	162,688	119,250	0	0	0	0	0
Retained Profit	1,199,678	384,088	275,754	-120,300	798,650	2,021,282	2,419,966	1,957,440	1,030,898	807,735	476,140	148,482	40,346	40,402	45,995
Employee Costs	7,412,405	6,774,284	6,906,912	6,541,781	6,456,583	6,543,642	5,669,611	4,893,553	4,215,860	3,389,105	3,085,463	3,060,297	3,045,190	3,016,439	2,528,131
Number Of Employees	240	242	242	239	280	285	240	215	179	161	153	150	155	119	113
EBITDA*	2,133,892	1,224,055	1,194,614	665,689	1,567,432	2,846,695	3,257,576	2,383,551	1,817,151	1,382,116	1,043,389	555,993	522,854	487,225	497,351

* 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	4,354,751	3,681,584	4,018,533	4,535,119	4,344,544	4,302,391	3,427,749	3,206,146	3,708,359	3,278,743	2,770,816	2,849,151	2,906,148	2,816,462	2,787,627
Intangible Assets	2,046	3,468	5,688	8,064	6,394	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	8,535	6,445	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	24,332	0	0	0	0	0	0	0
Total Fixed Assets	4,356,797	3,685,052	4,024,221	4,543,183	4,350,938	4,310,926	3,434,194	3,230,478	3,708,359	3,278,743	2,770,816	2,849,151	2,906,148	2,816,462	2,787,627
Stock & work in progress	3,634,749	4,011,656	3,700,271	2,922,063	3,522,840	4,109,723	3,480,157	2,955,273	2,084,786	1,648,134	1,315,476	1,356,527	1,392,252	1,310,275	1,243,427
Trade Debtors	5,668,200	5,658,697	6,391,596	4,540,953	5,251,436	5,682,554	6,263,918	5,273,231	4,259,572	3,406,705	3,309,633	2,871,436	2,709,689	2,745,389	2,679,999
Group Debtors	2,542,800	1,208,086	1,449,396	355,215	4,663,132	2,482,463	1,391,915	0	0	0	0	0	0	0	0
Misc Debtors	936,986	1,386,988	1,043,835	1,320,584	1,164,928	1,021,955	1,804,698	1,047,868	937,859	742,374	886,589	767,280	714,027	734,690	444,607
Cash	927,783	739,582	711,323	492,177	837,526	1,391,102	1,630,783	838,537	92,378	42,101	50,313	87,840	44,448	55,425	30,012
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,710,518	13,005,009	13,296,421	9,630,992	15,439,862	14,687,797	14,571,471	10,114,909	7,374,595	5,839,314	5,562,011	5,083,083	4,860,416	4,845,779	4,398,045
total assets	18,067,315	16,690,061	17,320,642	14,174,175	19,790,800	18,998,723	18,005,665	13,345,387	11,082,954	9,118,057	8,332,827	7,932,234	7,766,564	7,662,241	7,185,672
Bank overdraft	181,797	341,471	336,318	0	0	0	0	38,556	2,110,980	1,432,885	2,113,863	2,226,647	1,643,587	1,910,733	1,787,614
Bank loan	1,811,312	918,995	1,580,000	600,000	1,293,660	891,806	775,155	0	0	0	0	0	0	0	0
Trade Creditors	1,682,962	3,189,108	3,616,067	2,192,653	4,498,317	4,755,857	5,251,348	4,020,043	3,225,719	2,969,660	2,463,207	2,294,511	2,498,165	2,406,928	2,025,010
Group/Directors Accounts	0	85	85	85	2,370,022	1,299,865	2,348,304	2,282,961	0	0	0	0	34,375	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	206,253	182,443	233,211	181,218	203,946	308,713	225,492	532,980	186,661	66,706	56,124	158,702	185,556	166,623	181,342
other current liabilities	1,663,807	1,208,694	951,704	890,676	1,003,572	586,380	735,972	647,021	403,191	466,883	316,474	161,228	228,836	159,396	166,899
total current liabilities	5,546,131	5,840,796	6,717,385	3,864,632	9,369,517	7,842,621	9,336,271	7,521,561	5,926,551	4,936,134	4,949,668	4,841,088	4,590,519	4,643,680	4,160,865
loans	0	0	0	0	0	0	0	0	294,350	383,170	471,315	556,353	533,434	547,288	575,688
hp & lease commitments	658,069	203,562	403,705	304,486	468,692	684,295	265,118	165,393	333,729	194,895	64,784	35,545	190,070	109,376	145,659
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	29,917	19,737	0	0	0	0	0	0	0	0
provisions	321,580	349,662	291,454	280,471	244,277	285,012	260,794	0	284,559	250,292	169,570	168,294	270,069	242,267	224,232
total long term liabilities	979,649	553,224	695,159	584,957	712,969	999,224	545,649	165,393	912,638	828,357	705,669	760,192	993,573	898,931	945,579
total liabilities	6,525,780	6,394,020	7,412,544	4,449,589	10,082,486	8,841,845	9,881,920	7,686,954	6,839,189	5,764,491	5,655,337	5,601,280	5,584,092	5,542,611	5,106,444
net assets	11,541,535	10,296,041	9,908,098	9,724,586	9,708,314	10,156,878	8,123,745	5,658,433	4,243,765	3,353,566	2,677,490	2,330,954	2,182,472	2,119,630	2,079,228
total shareholders funds	11,541,535	10,296,041	9,908,098	9,724,586	9,708,314	10,156,878	8,123,745	5,658,433	4,243,765	3,353,566	2,677,490	2,330,954	2,182,472	2,119,630	2,079,228

	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	1,388,165	465,085	358,135	-143,226	901,441	2,182,405	2,716,919	1,886,405	1,341,107	997,890	704,190	236,645	213,815	189,433	198,192
Depreciation	743,159	756,530	834,139	806,563	664,364	664,290	540,657	497,146	476,044	384,226	339,199	319,348	309,039	297,792	299,159
Amortisation	2,568	2,440	2,340	2,352	1,627	0	0	0	0	0	0	0	0	0	0
Tax	-74,584	-12,046	-15,365	94,380	-20,278	-92,732	-237,964	211,851	-69,801	9,361	-113,187	46,221	-36,704	-29,324	-50,305
Stock	-376,907	311,385	778,208	-600,777	-586,883	629,566	524,884	870,487	436,652	332,658	-41,051	-35,725	81,977	66,848	1,243,427
Debtors	894,215	-631,056	2,668,075	-4,862,744	1,892,524	-273,559	3,115,100	1,148,000	1,048,352	-47,143	557,506	215,000	-56,363	355,473	3,124,606
Creditors	-1,506,146	-426,959	1,423,414	-2,305,664	-257,540	-495,491	1,231,305	794,324	256,059	506,453	168,696	-203,654	91,237	381,918	2,025,010
Accruals and Deferred Income	455,113	256,990	61,028	-112,896	417,192	-149,592	88,951	243,830	-63,692	150,409	155,246	-67,608	69,440	-7,503	166,899
Deferred Taxes & Provisions	-28,082	58,208	10,983	36,194	-40,735	24,218	260,794	-284,559	34,267	80,722	1,276	-101,775	27,802	18,035	224,232
Cash flow from operations	462,885	1,419,919	-771,609	3,841,224	360,430	1,777,091	960,678	1,330,510	488,980	1,843,546	738,965	49,902	649,015	428,030	-1,504,846
Investing Activities
capital expenditure	-1,417,472	-419,801	-317,517	-1,001,160	-714,538	-1,538,932	-762,260	-160,122	-895,360	-851,361	-389,668	-257,339	-397,249	-326,627	-170,135
Change in Investments	0	0	0	0	-8,535	2,090	6,445	0	0	0	0	0	0	0	0
cash flow from investments	-1,417,472	-419,801	-317,517	-1,001,160	-706,003	-1,541,022	-768,705	-160,122	-895,360	-851,361	-389,668	-257,339	-397,249	-326,627	-170,135
Financing Activities
Bank loans	892,317	-661,005	980,000	-693,660	401,854	116,651	775,155	0	0	0	0	0	0	0	0
Group/Directors Accounts	-85	0	0	-2,369,937	1,070,157	-1,048,439	65,343	2,282,961	0	0	0	-34,375	34,375	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-294,350	-88,820	-88,145	-85,038	22,919	-13,854	-28,400	575,688
Hire Purchase and Lease Commitments	478,317	-250,911	151,212	-186,934	-320,370	502,398	-207,763	177,983	258,789	140,693	-73,339	-181,379	99,627	-51,002	327,001
other long term liabilities	0	0	0	0	-29,917	10,180	19,737	0	0	0	0	0	0	0	0
share issue	45,816	3,855	-92,242	136,572	-1,247,214	11,851	45,346	-542,772	-140,699	-131,659	-129,604	0	22,496	0	2,033,233
interest	-113,903	-68,951	-67,016	-71,454	-82,513	-68,391	-58,989	-74,816	-77,720	-80,266	-114,863	-134,384	-136,765	-119,707	-101,892
cash flow from financing	1,302,462	-977,012	971,954	-3,185,413	-208,003	-475,750	638,829	1,549,006	-48,450	-159,377	-402,844	-327,219	5,879	-199,109	2,834,030
cash and cash equivalents
cash	188,201	28,259	219,146	-345,349	-553,576	-239,681	792,246	746,159	50,277	-8,212	-37,527	43,392	-10,977	25,413	30,012
overdraft	-159,674	5,153	336,318	0	0	0	-38,556	-2,072,424	678,095	-680,978	-112,784	583,060	-267,146	123,119	1,787,614
change in cash	347,875	23,106	-117,172	-345,349	-553,576	-239,681	830,802	2,818,583	-627,818	672,766	75,257	-539,668	256,169	-97,706	-1,757,602

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLAMASON INDUSTRIES LIMITED group structure

Clamason Industries Limited has no subsidiary companies.

Ultimate parent company

CLAMASON GROUP HOLDINGS LIMITED

09796660

CLAMASON HOLDINGS LIMITED

10443045

2 parents

CLAMASON INDUSTRIES LIMITED

00420452

CLAMASON INDUSTRIES LIMITED Shareholders

clamason holdings limited	100%
clamason group limited	0%

Clamason Industries Limited currently has 4 directors. The longest serving directors include Mr Ian Davies (Dec 2016) and Mr Paul Edwards (Dec 2016).

officer	country	age	start	end	role
Mr Ian Davies	England	46 years	Dec 2016	-	Director
Mr Paul Edwards	England	56 years	Dec 2016	-	Director
Mr Daniel Ralph	United Kingdom	55 years	Aug 2018	-	Director
Mr Matthew Way		49 years	Oct 2019	-	Director

P&L

December 2023

turnover

33.3m

+5%

operating profit

1.4m

+198%

gross margin

32.7%

+4.96%

turnover

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

Balance Sheet

December 2023

net assets

11.5m

+0.12%

total assets

18.1m

+0.08%

cash

927.8k

+0.25%

net assets

Total assets minus all liabilities

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company number

00420452

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

September 1946

ultimate parent company

CLAMASON GROUP HOLDINGS LIMITED

previous names

N/A

address

clamason industries ltd, gibbons industrial park, dudley, road, kingswinford, west midlands, DY6 8XG

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 27 charges/mortgages relating to clamason industries limited. Currently there are 6 open charges and 21 have been satisfied in the past.

clamason industries limited Company Information

clamason industries limited Estimated Valuation

clamason industries limited Estimated Valuation

clamason industries limited Estimated Valuation

Clamason Industries Limited Overview

Clamason Industries Limited Health Check

CLAMASON INDUSTRIES LIMITED financials

clamason industries limited Credit Report and Business Information

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clamason industries limited Charges & Mortgages

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