clancy docwra limited

clancy docwra limited Company Information

Share CLANCY DOCWRA LIMITED
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MatureMegaHigh

Company Number

00432242

Industry

Construction of water projects

 

Shareholders

clancy group ltd

Group Structure

View All

Contact

Registered Address

clare house coppermill lane, harefield, uxbridge, middlesex,, UB9 6HZ

clancy docwra limited Estimated Valuation

£175m

Pomanda estimates the enterprise value of CLANCY DOCWRA LIMITED at £175m based on a Turnover of £376.2m and 0.47x industry multiple (adjusted for size and gross margin).

clancy docwra limited Estimated Valuation

£56.5m

Pomanda estimates the enterprise value of CLANCY DOCWRA LIMITED at £56.5m based on an EBITDA of £11.9m and a 4.74x industry multiple (adjusted for size and gross margin).

clancy docwra limited Estimated Valuation

£69.1m

Pomanda estimates the enterprise value of CLANCY DOCWRA LIMITED at £69.1m based on Net Assets of £34.9m and 1.98x industry multiple (adjusted for liquidity).

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Clancy Docwra Limited Overview

Clancy Docwra Limited is a live company located in middlesex,, UB9 6HZ with a Companies House number of 00432242. It operates in the construction of water projects sector, SIC Code 42910. Founded in March 1947, it's largest shareholder is clancy group ltd with a 100% stake. Clancy Docwra Limited is a mature, mega sized company, Pomanda has estimated its turnover at £376.2m with high growth in recent years.

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Clancy Docwra Limited Health Check

Pomanda's financial health check has awarded Clancy Docwra Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £376.2m, make it larger than the average company (£18.4m)

£376.2m - Clancy Docwra Limited

£18.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.2%)

16% - Clancy Docwra Limited

11.2% - Industry AVG

production

Production

with a gross margin of 6.9%, this company has a higher cost of product (18.6%)

6.9% - Clancy Docwra Limited

18.6% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it as profitable than the average company (3.6%)

3.2% - Clancy Docwra Limited

3.6% - Industry AVG

employees

Employees

with 1797 employees, this is above the industry average (69)

1797 - Clancy Docwra Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.3k, the company has an equivalent pay structure (£60.1k)

£51.3k - Clancy Docwra Limited

£60.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209.3k, this is equally as efficient (£182.9k)

£209.3k - Clancy Docwra Limited

£182.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (57 days)

53 days - Clancy Docwra Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (40 days)

24 days - Clancy Docwra Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (8 days)

3 days - Clancy Docwra Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (21 weeks)

25 weeks - Clancy Docwra Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.3%, this is a higher level of debt than the average (53.2%)

62.3% - Clancy Docwra Limited

53.2% - Industry AVG

CLANCY DOCWRA LIMITED financials

EXPORTms excel logo

Clancy Docwra Limited's latest turnover from March 2024 is £376.2 million and the company has net assets of £34.9 million. According to their latest financial statements, Clancy Docwra Limited has 1,797 employees and maintains cash reserves of £28.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover376,179,000329,389,000289,028,000242,302,000269,684,000305,727,736263,783,368266,752,969257,980,077278,527,339262,389,203232,738,564249,833,489203,812,809179,972,806
Other Income Or Grants000000000000000
Cost Of Sales350,353,000307,437,000272,715,000224,966,000248,414,000292,246,260254,873,027253,808,684243,224,876260,714,842248,409,973221,518,002236,093,810192,232,903170,183,242
Gross Profit25,826,00021,952,00016,313,00017,336,00021,270,00013,481,4768,910,34112,944,28514,755,20117,812,49713,979,23011,220,56213,739,67911,579,9069,789,564
Admin Expenses13,915,00013,646,00013,117,00010,344,00012,901,00012,131,25212,096,40115,697,63111,691,68513,539,08410,753,81910,280,70410,615,4399,843,7619,014,244
Operating Profit11,911,0008,306,0003,196,0006,992,0008,369,0001,350,224-3,186,060-2,753,3463,063,5164,273,4133,225,411939,8583,124,2401,736,145775,320
Interest Payable000074,000310,287448,3151,580260,295308,234258,454296,783109,18099,57419,114
Interest Receivable991,000821,00021,00022,00034,0002,2292510037,06638,46226,645168,4513,84022,652
Pre-Tax Profit12,902,0009,127,0003,217,0007,014,0008,329,0001,042,166-3,634,124-2,754,9262,803,2214,002,2453,005,419669,7203,209,5921,655,420801,775
Tax-2,437,000-1,466,000-446,000-736,000-1,030,000718,895264,115-1,270-569,051-882,281-689,709-160,054-828,120-466,523-290,961
Profit After Tax10,465,0007,661,0002,771,0006,278,0007,299,0001,761,061-3,370,009-2,756,1962,234,1703,119,9642,315,710509,6662,381,4721,188,897510,814
Dividends Paid7,000,0003,200,0000000000000000
Retained Profit3,465,0004,461,0002,771,0004,840,0002,816,0001,761,061-3,370,009-2,756,1962,234,1703,119,9642,315,710509,6662,381,4721,188,897510,814
Employee Costs92,270,00087,414,00086,995,00082,329,00094,057,00095,016,94687,889,07993,491,70191,333,62581,366,52670,513,00867,038,46363,729,44455,951,12455,334,944
Number Of Employees1,7971,7951,9531,9122,1232,1802,1952,2752,1502,0781,7861,7931,6971,4721,517
EBITDA*11,911,0008,306,0003,196,0006,992,0008,369,0001,350,224-3,186,060-2,753,3463,063,5164,273,4133,225,411939,8583,124,2401,736,145775,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000373,000373,467373,46700000000
Intangible Assets000000000000000
Investments & Other0000373,000373,467373,467373,467373,467373,467373,467373,467373,467373,467373,467
Debtors (Due After 1 year)00000000001,250,0001,250,0002,122,48800
Total Fixed Assets0000373,000373,467373,467373,467373,467373,4671,623,4671,623,4672,495,955373,467373,467
Stock & work in progress3,600,0003,648,0003,282,0003,508,0003,650,0004,123,0343,364,9603,381,5303,553,1162,702,6092,767,5862,879,8202,813,3862,051,5382,570,993
Trade Debtors54,930,00047,801,00037,369,00037,707,00038,653,00051,260,89557,711,07569,463,24959,391,64876,986,08162,938,33150,966,87145,222,33242,928,21143,837,087
Group Debtors4,348,0002,518,0006,733,0005,060,00016,348,0005,694,58010,349,66452,4750093,1338,188,61510,213,9072,856,8222,633,266
Misc Debtors1,314,00040,00049,000229,000878,0001,532,8001,356,5981,401,189906,0302,186,141615,305841,1350179,568564,194
Cash28,280,00036,721,00024,585,00019,608,00016,821,0007,773,71403,385,5394,262,4364,265,4943,042,8814,963,0314,313,5724,852,0469,447,888
misc current assets000000000000000
total current assets92,472,00090,728,00072,018,00066,112,00076,350,00070,385,02372,782,29777,683,98268,113,23086,140,32569,457,23667,839,47262,563,19752,868,18559,053,428
total assets92,472,00090,728,00072,018,00066,112,00076,723,00070,758,49073,155,76478,057,44968,486,69786,513,79271,080,70369,462,93965,059,15253,241,65259,426,895
Bank overdraft000000161,1965,000,0001,290,0003,000,0003,000,0003,000,000000
Bank loan000000000000000
Trade Creditors 23,056,00027,249,00014,359,00012,667,00019,309,00023,536,85527,994,08543,611,37933,284,71947,384,62742,125,78239,238,42535,446,75529,834,66720,141,828
Group/Directors Accounts5,904,0007,002,0004,754,00000007,142,7936,736,72410,407,6765,802,1549,417,32212,746,2319,772,94228,509,217
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities28,620,00025,050,00025,939,00029,250,00038,059,00030,682,82730,222,7364,146,7676,260,0647,051,7074,602,9494,573,0844,141,7242,904,7301,270,714
total current liabilities57,580,00059,301,00045,052,00041,917,00057,368,00054,219,68258,378,01759,900,93947,571,50767,844,01055,530,88556,228,83152,334,71042,512,33949,921,759
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000008,75411,2380000386,343351,063
total long term liabilities00000008,75411,2380000386,343351,063
total liabilities57,580,00059,301,00045,052,00041,917,00057,368,00054,219,68258,378,01759,909,69347,582,74567,844,01055,530,88556,228,83152,334,71042,898,68250,272,822
net assets34,892,00031,427,00026,966,00024,195,00019,355,00016,538,80814,777,74718,147,75620,903,95218,669,78215,549,81813,234,10812,724,44210,342,9709,154,073
total shareholders funds34,892,00031,427,00026,966,00024,195,00019,355,00016,538,80814,777,74718,147,75620,903,95218,669,78215,549,81813,234,10812,724,44210,342,9709,154,073
Mar 2024Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit11,911,0008,306,0003,196,0006,992,0008,369,0001,350,224-3,186,060-2,753,3463,063,5164,273,4133,225,411939,8583,124,2401,736,145775,320
Depreciation000000000000000
Amortisation000000000000000
Tax-2,437,000-1,466,000-446,000-736,000-1,030,000718,895264,115-1,270-569,051-882,281-689,709-160,054-828,120-466,523-290,961
Stock-48,000366,000-226,000-142,000-473,034758,074-16,570-171,586850,507-64,977-112,23466,434761,848-519,4552,570,993
Debtors10,233,0006,208,0001,155,000-12,883,000-2,609,275-10,929,062-1,499,57610,619,235-18,874,54414,275,4533,650,1483,687,89411,594,126-1,069,94647,034,547
Creditors-4,193,00012,890,0001,692,000-6,642,000-4,227,855-4,457,230-15,617,29410,326,660-14,099,9085,258,8452,887,3573,791,6705,612,0889,692,83920,141,828
Accruals and Deferred Income3,570,000-889,000-3,311,000-8,809,0007,376,173460,09126,075,969-2,113,297-791,6432,448,75829,865431,3601,236,9941,634,0161,270,714
Deferred Taxes & Provisions000000-8,754-2,48411,238000-386,34335,280351,063
Cash flow from operations-1,334,00012,267,000202,0003,830,00013,569,6278,242,9689,044,122-4,991,3865,638,189-3,111,7411,915,0101,248,506-3,597,11514,221,158-27,357,576
Investing Activities
capital expenditure000373,0004670-373,46700000000
Change in Investments000-373,000-467000000000373,467
cash flow from investments000746,0009340-373,4670000000-373,467
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,098,0002,248,0004,754,000000-7,142,793406,069-3,670,9524,605,522-3,615,168-3,328,9092,973,289-18,736,27528,509,217
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00001920000000008,643,259
interest991,000821,00021,00022,000-40,000-308,058-448,064-1,580-260,295-271,168-219,992-270,13859,271-95,7343,538
cash flow from financing-107,0003,069,0004,775,00022,000-39,808-308,058-7,590,857404,489-3,931,2474,334,354-3,835,160-3,599,0473,032,560-18,832,00937,156,014
cash and cash equivalents
cash-8,441,00012,136,0004,977,0002,787,0009,047,2867,773,714-3,385,539-876,897-3,0581,222,613-1,920,150649,459-538,474-4,595,8429,447,888
overdraft00000-161,196-4,838,8043,710,000-1,710,000003,000,000000
change in cash-8,441,00012,136,0004,977,0002,787,0009,047,2867,934,9101,453,265-4,586,8971,706,9421,222,613-1,920,150-2,350,541-538,474-4,595,8429,447,888

clancy docwra 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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Clancy Docwra Limited Competitor Analysis

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Perform a competitor analysis for clancy docwra limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in UB9 area or any other competitors across 12 key performance metrics.

clancy docwra limited Ownership

CLANCY DOCWRA LIMITED group structure

Clancy Docwra Limited has 4 subsidiary companies.

CLANCY DOCWRA LIMITED Shareholders

clancy group ltd 100%

clancy docwra limited directors

Clancy Docwra Limited currently has 8 directors. The longest serving directors include Mr Kevin Clancy (Sep 1991) and Mr Matthew Cannon (Apr 2013).

officercountryagestartendrole
Mr Kevin ClancyUnited Kingdom74 years Sep 1991- Director
Mr Matthew Cannon45 years Apr 2013- Director
Mr Matthew BaileyUnited Kingdom54 years Jan 2014- Director
Mr Nicholas BlaberUnited Kingdom56 years Sep 2018- Director
Mr James DaveyUnited Kingdom60 years Jan 2019- Director
Mr Ronan Clancy42 years Apr 2021- Director
Mr Martin McGovernUnited Kingdom53 years Oct 2024- Director
Mr Bryan CurtayneUnited Kingdom53 years Oct 2024- Director

P&L

March 2024

turnover

376.2m

+14%

operating profit

11.9m

+43%

gross margin

6.9%

+3.01%

turnover

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

Balance Sheet

March 2024

net assets

34.9m

+0.11%

total assets

92.5m

+0.02%

cash

28.3m

-0.23%

net assets

Total assets minus all liabilities

clancy docwra limited company details

company number

00432242

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

incorporation date

March 1947

age

77

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

r.e.docwra limited (February 2001)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

clare house coppermill lane, harefield, uxbridge, middlesex,, UB9 6HZ

Bank

ALLIED IRISH BANK

Legal Advisor

-

clancy docwra 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 found 3 charges/mortgages relating to clancy docwra limited. Currently there are 1 open charges and 2 have been satisfied in the past.

clancy docwra 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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clancy docwra limited Companies House Filings - See Documents

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