martin clifton limited

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martin clifton limited Company Information

Share MARTIN CLIFTON LIMITED

Company Number

00643178

Shareholders

trustees of the & martin clifton limited trust

Group Structure

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Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Registered Address

priory lands, appledore, ashford, kent, TN26 2DP

martin clifton limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MARTIN CLIFTON LIMITED at £1.1m based on a Turnover of £2.1m and 0.53x industry multiple (adjusted for size and gross margin).

martin clifton limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MARTIN CLIFTON LIMITED at £1.5m based on an EBITDA of £427.1k and a 3.55x industry multiple (adjusted for size and gross margin).

martin clifton limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of MARTIN CLIFTON LIMITED at £12.7m based on Net Assets of £8.5m and 1.5x industry multiple (adjusted for liquidity).

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Martin Clifton Limited Overview

Martin Clifton Limited is a live company located in ashford, TN26 2DP with a Companies House number of 00643178. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 1959, it's largest shareholder is trustees of the & martin clifton limited trust with a 100% stake. Martin Clifton Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Martin Clifton Limited Health Check

Pomanda's financial health check has awarded Martin Clifton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£4.1m)

£2.1m - Martin Clifton Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.1%)

-13% - Martin Clifton Limited

7.1% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)

28.2% - Martin Clifton Limited

28.2% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (7.3%)

3% - Martin Clifton Limited

7.3% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (41)

9 - Martin Clifton Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Martin Clifton Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £238.8k, this is more efficient (£171.9k)

£238.8k - Martin Clifton Limited

£171.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (41 days)

63 days - Martin Clifton Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (37 days)

14 days - Martin Clifton Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 271 days, this is more than average (96 days)

271 days - Martin Clifton Limited

96 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Martin Clifton Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (44%)

25.9% - Martin Clifton Limited

44% - Industry AVG

MARTIN CLIFTON LIMITED financials

EXPORTms excel logo

Martin Clifton Limited's latest turnover from June 2024 is estimated at £2.1 million and the company has net assets of £8.5 million. According to their latest financial statements, Martin Clifton Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Aug 2023Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,149,0784,103,9874,158,6504,572,9763,261,2432,359,3102,190,8322,383,1881,783,0502,703,6245,015,6263,623,0295,396,2234,710,7552,936,2582,143,282
Other Income Or Grants0000000000000000
Cost Of Sales1,542,0462,846,0782,889,6483,200,6732,396,7831,721,5551,518,4101,685,7431,224,4611,893,1183,425,7992,444,8183,617,1602,955,4961,855,6881,363,761
Gross Profit607,0321,257,9081,269,0031,372,303864,459637,755672,422697,444558,589810,5061,589,8271,178,2111,779,0631,755,2591,080,570779,520
Admin Expenses542,259-344,967-327,167-125,028127,182-9,178-5,784196,403187,240727,8391,178,883816,267917,8391,267,650223,343-2,777,075
Operating Profit64,7731,602,8751,596,1701,497,331737,277646,933678,206501,041371,34982,667410,944361,944861,224487,609857,2273,556,595
Interest Payable287,600337,144329,652241,808219,485238,744284,870231,295188,024165,164113,16653,6930000
Interest Receivable8,98216,53415,7475,3414443019,3766,6885692,0934,2373,9473,0192,4361,30787
Pre-Tax Profit-213,8441,282,2651,282,2651,260,864518,236408,489402,712276,435183,894-80,403302,015312,197864,243490,045858,5343,556,682
Tax0-320,566-320,566-239,564-98,465-77,613-76,515-52,523-34,9400-60,403-65,561-198,776-117,611-223,219-995,871
Profit After Tax-213,844961,699961,6991,021,300419,771330,876326,197223,912148,954-80,403241,612246,636665,467372,434635,3152,560,811
Dividends Paid0000000000000000
Retained Profit-213,844961,699961,6991,021,300419,771330,876326,197223,912148,954-80,403241,612246,636665,467372,434635,3152,560,811
Employee Costs342,780351,117362,222338,127316,846302,705319,391300,945288,808287,7711,001,367677,3641,048,9131,023,974635,313488,456
Number Of Employees910101091010101010342436352318
EBITDA*427,0711,896,5011,889,7961,769,153946,738661,363693,389662,537387,003386,306739,624619,7631,088,639735,7721,057,4993,774,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Aug 2023Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets7,998,5388,319,3518,319,3517,799,2977,547,8157,296,2137,326,5545,658,5045,825,2616,066,4026,377,7495,590,3193,359,7413,212,0372,885,2912,916,102
Intangible Assets0000000000000000
Investments & Other1,501,5001,430,0001,430,0001,430,0001,099,4401,062,8401,042,000942,000942,000915,000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets9,500,0389,749,3519,749,3519,229,2978,647,2558,359,0538,368,5546,600,5046,767,2616,981,4026,377,7495,590,3193,359,7413,212,0372,885,2912,916,102
Stock & work in progress1,148,2461,132,0281,132,0281,029,937769,0801,002,236971,362750,421713,886969,913835,630808,202892,7881,091,255815,732694,587
Trade Debtors375,685960,774960,7741,086,979517,182438,159472,914563,277354,824596,295743,818480,992862,961657,997507,846307,827
Group Debtors0000000000000000
Misc Debtors406,448209,267209,267179,858220,109100,98099,906149,455170,560192,046000000
Cash0342,189342,189287,692566,828321,419280,1092,220,242454,91313837,318857,625721,052486,362487,88034,947
misc current assets4141414141414141141141141141141141141141
total current assets1,930,4202,644,2992,644,2992,584,5072,073,2401,862,8351,824,3323,683,4361,694,3241,758,4082,416,9072,146,9602,476,9422,235,7551,811,5991,037,502
total assets11,430,45812,393,65012,393,65011,813,80410,720,49510,221,88810,192,88610,283,9408,461,5858,739,8108,794,6567,737,2795,836,6835,447,7924,696,8903,953,604
Bank overdraft00000235,000013,5270268,455000000
Bank loan761,461239,000239,000239,000239,0006,175243,531198,000222,500195,000000000
Trade Creditors 61,862181,621181,621267,097391,92578,19855,29899,115103,27675,151937,164772,342957,6041,208,056722,281484,241
Group/Directors Accounts00018,49834,11459,6650101,613102,761196,793000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities75,434257,169257,169190,455149,653166,508221,848301,149261,111124,053000000
total current liabilities898,757677,790677,790715,050814,692545,546520,677713,404689,648859,452937,164772,342957,6041,208,056722,281484,241
loans1,571,1572,541,2632,541,2632,974,4103,218,1423,497,9183,845,0634,140,4852,542,2452,788,5681,829,9361,652,1010000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities00000000001,068,000655,000526,407593,741679,673829,614
provisions495,197549,031549,031416,917293,014209,468205,946216,048239,601272,523230,789170,681112,15370,94392,31872,446
total long term liabilities2,066,3543,090,2943,090,2943,391,3273,511,1563,707,3864,051,0094,356,5332,781,8463,061,0913,128,7252,477,782638,560664,684771,991902,060
total liabilities2,965,1113,768,0843,768,0844,106,3774,325,8484,252,9324,571,6865,069,9373,471,4943,920,5434,065,8893,250,1241,596,1641,872,7401,494,2721,386,301
net assets8,465,3478,625,5668,625,5667,707,4276,394,6475,968,9565,621,2005,214,0034,990,0914,819,2674,728,7674,487,1554,240,5193,575,0523,202,6182,567,303
total shareholders funds8,465,3478,625,5668,625,5667,707,4276,394,6475,968,9565,621,2005,214,0034,990,0914,819,2674,728,7674,487,1554,240,5193,575,0523,202,6182,567,303
Jun 2024Aug 2023Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit64,7731,602,8751,596,1701,497,331737,277646,933678,206501,041371,34982,667410,944361,944861,224487,609857,2273,556,595
Depreciation362,298293,626293,626271,822209,46114,43015,183161,49615,654303,639328,680257,819227,415248,163200,272217,728
Amortisation0000000000000000
Tax0-320,566-320,566-239,564-98,465-77,613-76,515-52,523-34,9400-60,403-65,561-198,776-117,611-223,219-995,871
Stock16,218102,091102,091260,857-233,15630,874220,94136,535-256,027134,28327,428-84,586-198,467275,523121,145694,587
Debtors-387,908-96,796-96,796529,546198,152-33,681-139,912187,348-262,95744,523262,826-381,969204,964150,151200,019307,827
Creditors-119,759-85,476-85,476-124,828313,72722,900-43,817-4,16128,125-862,013164,822-185,262-250,452485,775238,040484,241
Accruals and Deferred Income-181,73566,71466,71440,802-16,855-55,340-79,30140,038137,058124,053000000
Deferred Taxes & Provisions-53,834132,114132,114123,90383,5463,522-10,102-23,553-32,92241,73460,10858,52841,210-21,37519,87272,446
Cash flow from operations443,4331,683,9921,677,287779,0631,263,695557,639402,625398,4551,003,308-488,726613,897894,023674,124656,887771,0282,332,725
Investing Activities
capital expenditure-41,485-813,680-813,680-523,304-461,06315,911-1,683,2335,261225,4877,708-1,116,110-2,488,397-375,119-574,909-169,461-3,133,830
Change in Investments71,50000330,56036,60020,840100,000027,000915,000000000
cash flow from investments-112,985-813,680-813,680-853,864-497,663-4,929-1,783,2335,261198,487-907,292-1,116,110-2,488,397-375,119-574,909-169,461-3,133,830
Financing Activities
Bank loans522,461000232,825-237,35645,531-24,50027,500195,000000000
Group/Directors Accounts0-18,498-18,498-15,616-25,55159,665-101,613-1,148-94,032196,793000000
Other Short Term Loans 0000000000000000
Long term loans-970,106-433,147-433,147-243,732-279,776-347,145-295,4221,598,240-246,323958,632177,8351,652,1010000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities000000000-1,068,000413,000128,593-67,334-85,932-149,941829,614
share issue53,625-43,560-43,560291,4805,92016,88081,000021,870170,903000006,492
interest-278,618-320,610-313,905-236,467-219,041-238,443-275,494-224,607-187,455-163,071-108,929-49,7463,0192,4361,30787
cash flow from financing-672,638-815,815-809,110-204,335-285,623-746,399-545,9981,347,985-478,440290,257481,9061,730,948-64,315-83,496-148,634836,193
cash and cash equivalents
cash-342,18954,49754,497-279,136245,40941,310-1,940,1331,765,329454,900-837,305-20,307136,573234,690-1,518452,93334,947
overdraft0000-235,000235,000-13,52713,527-268,455268,455000000
change in cash-342,18954,49754,497-279,136480,409-193,690-1,926,6061,751,802723,355-1,105,760-20,307136,573234,690-1,518452,93334,947

martin clifton 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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Martin Clifton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for martin clifton limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TN26 area or any other competitors across 12 key performance metrics.

martin clifton limited Ownership

MARTIN CLIFTON LIMITED group structure

Martin Clifton Limited has no subsidiary companies.

Ultimate parent company

MARTIN CLIFTON LIMITED

00643178

MARTIN CLIFTON LIMITED Shareholders

trustees of the & martin clifton limited trust 100%

martin clifton limited directors

Martin Clifton Limited currently has 3 directors. The longest serving directors include Mrs Judith Clifton (Nov 1991) and Mr Adrian Clifton (Nov 1991).

officercountryagestartendrole
Mrs Judith Clifton82 years Nov 1991- Director
Mr Adrian Clifton62 years Nov 1991- Director
Mr Andrew CliftonUnited Kingdom47 years Jul 2020- Director

P&L

June 2024

turnover

2.1m

-48%

operating profit

64.8k

0%

gross margin

28.3%

-7.85%

turnover

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

Balance Sheet

June 2024

net assets

8.5m

-0.02%

total assets

11.4m

-0.08%

cash

0

-1%

net assets

Total assets minus all liabilities

martin clifton limited company details

company number

00643178

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

November 1959

age

66

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

BERESFORDS

auditor

-

address

priory lands, appledore, ashford, kent, TN26 2DP

Bank

BANK OF COMMERCE

Legal Advisor

-

martin clifton 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 7 charges/mortgages relating to martin clifton limited. Currently there are 3 open charges and 4 have been satisfied in the past.

martin clifton 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.

Click to start generating capital raising & share issue transactions for MARTIN CLIFTON LIMITED. This can take several minutes, an email will notify you when this has completed.

martin clifton limited Companies House Filings - See Documents

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