j.a. clarke & co. (plumbers merchants) 1970 limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of J.A. CLARKE & CO. (PLUMBERS MERCHANTS) 1970 LIMITED at £1.9m based on a Turnover of £4.1m and 0.47x industry multiple (adjusted for size and gross margin).
j.a. clarke & co. (plumbers merchants) 1970 limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of J.A. CLARKE & CO. (PLUMBERS MERCHANTS) 1970 LIMITED at £1.2m based on an EBITDA of £308.8k and a 4.02x industry multiple (adjusted for size and gross margin).
j.a. clarke & co. (plumbers merchants) 1970 limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of J.A. CLARKE & CO. (PLUMBERS MERCHANTS) 1970 LIMITED at £5m based on Net Assets of £2m and 2.48x industry multiple (adjusted for liquidity).
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J.a. Clarke & Co. (plumbers Merchants) 1970 LimitedOverview
J.a. Clarke & Co. (plumbers Merchants) 1970 Limited is a live company located in leicester, LE2 0TH with a Companies House number of 00975188. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 1970, it's largest shareholder is
lynette wendy jones
with a 46.5% stake. J.a. Clarke & Co. (plumbers Merchants) 1970 Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
declining
growth in recent years.
J.a. Clarke & Co. (plumbers Merchants) 1970 Limited Health Check
Pomanda's financial health check has awarded J.A. Clarke & Co. (Plumbers Merchants) 1970 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£10m)
£4.1m - J.a. Clarke & Co. (plumbers Merchants) 1970 Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)
-2% - J.a. Clarke & Co. (plumbers Merchants) 1970 Limited
8.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
28.6% - J.a. Clarke & Co. (plumbers Merchants) 1970 Limited
28.6% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.8%)
6.5% - J.a. Clarke & Co. (plumbers Merchants) 1970 Limited
5.8% - Industry AVG
Employees
with 22 employees, this is below the industry average (34)
22 - J.a. Clarke & Co. (plumbers Merchants) 1970 Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - J.a. Clarke & Co. (plumbers Merchants) 1970 Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is less efficient (£229.8k)
£188.3k - J.a. Clarke & Co. (plumbers Merchants) 1970 Limited
£229.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (53 days)
78 days - J.a. Clarke & Co. (plumbers Merchants) 1970 Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (44 days)
34 days - J.a. Clarke & Co. (plumbers Merchants) 1970 Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is in line with average (52 days)
49 days - J.a. Clarke & Co. (plumbers Merchants) 1970 Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (17 weeks)
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (55.4%)
25.7% - J.a. Clarke & Co. (plumbers Merchants) 1970 Limited
55.4% - Industry AVG
J.A. CLARKE & CO. (PLUMBERS MERCHANTS) 1970 LIMITED financials
EXPORT
J.A. Clarke & Co. (Plumbers Merchants) 1970 Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £2 million. According to their latest financial statements, J.A. Clarke & Co. (Plumbers Merchants) 1970 Limited has 22 employees and maintains cash reserves of £1.2 million 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
4,142,709
4,821,078
4,223,729
4,398,857
4,066,854
3,809,984
4,107,855
4,416,411
3,516,802
3,988,006
2,615,296
2,601,894
2,656,403
2,544,299
Other Income Or Grants
Cost Of Sales
2,959,822
3,482,964
3,043,814
3,169,083
2,867,477
2,668,761
2,844,211
3,013,787
2,428,880
2,748,142
1,761,431
1,731,208
1,778,673
1,673,284
Gross Profit
1,182,886
1,338,115
1,179,914
1,229,775
1,199,378
1,141,224
1,263,644
1,402,624
1,087,921
1,239,864
853,865
870,686
877,731
871,015
Admin Expenses
913,548
1,306,903
1,095,346
1,106,970
1,234,708
1,057,669
1,182,972
1,110,508
978,733
981,160
903,361
756,629
810,315
790,939
-1,042,316
Operating Profit
269,338
31,212
84,568
122,805
-35,330
83,555
80,672
292,116
109,188
258,704
-49,496
114,057
67,416
80,076
1,042,316
Interest Payable
Interest Receivable
50,379
26,614
1,982
706
4,888
5,020
2,910
1,199
2,049
1,640
1,725
1,690
1,465
1,493
782
Pre-Tax Profit
319,717
57,826
86,551
123,511
-30,442
88,575
83,581
293,315
111,238
260,344
-47,771
115,747
68,881
81,569
1,043,099
Tax
-79,929
-10,987
-16,445
-23,467
-16,829
-15,880
-58,663
-22,247
-54,672
-27,779
-17,909
-22,839
-292,068
Profit After Tax
239,788
46,839
70,106
100,044
-30,442
71,746
67,701
234,652
88,990
205,672
-47,771
87,968
50,972
58,730
751,031
Dividends Paid
Retained Profit
239,788
46,839
70,106
100,044
-30,442
71,746
67,701
234,652
88,990
205,672
-47,771
87,968
50,972
58,730
751,031
Employee Costs
867,179
891,550
928,512
816,395
752,061
748,492
686,152
721,530
617,970
765,087
498,381
487,163
555,862
571,534
Number Of Employees
22
23
25
23
21
21
20
21
18
23
15
15
17
18
EBITDA*
308,836
69,633
120,702
160,502
3,535
114,718
105,855
318,196
134,303
283,096
-30,276
133,930
94,187
108,090
1,069,625
* 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
169,628
172,211
149,047
161,509
173,148
155,335
140,616
144,305
142,461
148,454
127,805
136,273
152,347
166,458
269,540
Intangible Assets
Investments & Other
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
93,500
93,500
Debtors (Due After 1 year)
Total Fixed Assets
169,628
172,211
149,047
161,509
176,648
158,835
144,116
147,805
145,961
151,954
131,305
139,773
245,847
259,958
269,540
Stock & work in progress
398,500
394,000
361,000
274,000
253,986
225,586
183,586
207,837
218,315
208,505
129,556
109,200
105,000
96,102
90,979
Trade Debtors
888,860
1,122,307
960,312
1,043,590
969,486
960,429
1,042,048
1,106,973
801,542
898,799
598,903
590,421
592,268
536,228
491,240
Group Debtors
Misc Debtors
17,562
17,819
12,800
11,717
10,371
9,294
7,846
8,214
4,520
Cash
1,221,168
698,037
822,768
763,203
648,628
654,903
683,758
480,188
479,265
340,487
315,599
374,251
301,736
284,405
312,979
misc current assets
total current assets
2,526,090
2,232,163
2,156,880
2,092,510
1,882,471
1,850,212
1,917,238
1,803,212
1,503,642
1,447,791
1,044,058
1,073,872
999,004
916,735
895,198
total assets
2,695,718
2,404,374
2,305,927
2,254,019
2,059,119
2,009,047
2,061,354
1,951,017
1,649,603
1,599,745
1,175,363
1,213,645
1,244,851
1,176,693
1,164,738
Bank overdraft
Bank loan
Trade Creditors
280,413
411,177
344,936
349,510
302,956
261,499
366,279
322,859
324,752
459,161
247,550
237,250
281,026
266,434
309,995
Group/Directors Accounts
1,159
other short term finances
hp & lease commitments
875
other current liabilities
383,889
207,569
233,202
239,951
189,361
146,704
166,872
166,360
98,252
total current liabilities
664,302
618,746
578,138
590,336
492,317
408,203
533,151
489,219
423,004
460,320
247,550
237,250
281,026
266,434
309,995
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,000
22,000
11,000
17,000
17,000
20,600
19,705
21,001
20,454
22,270
16,330
17,141
20,039
17,445
total long term liabilities
28,000
22,000
11,000
17,000
17,000
20,600
19,705
21,001
20,454
22,270
16,330
17,141
20,039
17,445
20,659
total liabilities
692,302
640,746
589,138
607,336
509,317
428,803
552,856
510,220
443,458
482,590
263,880
254,391
301,065
283,879
330,654
net assets
2,003,416
1,763,628
1,716,789
1,646,683
1,549,802
1,580,244
1,508,498
1,440,797
1,206,145
1,117,155
911,483
959,254
943,786
892,814
834,084
total shareholders funds
2,003,416
1,763,628
1,716,789
1,646,683
1,549,802
1,580,244
1,508,498
1,440,797
1,206,145
1,117,155
911,483
959,254
943,786
892,814
834,084
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
269,338
31,212
84,568
122,805
-35,330
83,555
80,672
292,116
109,188
258,704
-49,496
114,057
67,416
80,076
1,042,316
Depreciation
39,498
38,421
36,134
37,697
38,865
31,163
25,183
26,080
25,115
24,392
19,220
19,873
26,771
28,014
27,309
Amortisation
Tax
-79,929
-10,987
-16,445
-23,467
-16,829
-15,880
-58,663
-22,247
-54,672
-27,779
-17,909
-22,839
-292,068
Stock
4,500
33,000
87,000
20,014
28,400
42,000
-24,251
-10,478
9,810
78,949
20,356
4,200
8,898
5,123
90,979
Debtors
-233,704
167,014
-82,195
75,450
10,134
-80,171
-65,293
309,125
-92,737
299,896
8,482
-1,847
56,040
44,988
491,240
Creditors
-130,764
66,241
-4,574
46,554
41,457
-104,780
43,420
-1,893
-134,409
211,611
10,300
-43,776
14,592
-43,561
309,995
Accruals and Deferred Income
176,320
-25,633
-6,749
50,590
42,657
-20,168
512
68,108
98,252
Deferred Taxes & Provisions
6,000
11,000
-6,000
-3,600
895
-1,296
547
-1,816
5,940
-811
-2,898
2,594
17,445
Cash flow from operations
509,667
-89,760
82,129
138,715
45,515
12,007
222,155
27,648
157,010
67,130
-49,625
57,124
28,526
9,024
505,333
Investing Activities
capital expenditure
-36,915
-61,585
-23,672
-26,058
-56,678
-45,882
-21,494
-27,924
-19,122
-45,041
-10,752
-3,799
-12,660
75,068
-296,849
Change in Investments
-3,500
-90,000
93,500
cash flow from investments
-36,915
-61,585
-23,672
-22,558
-56,678
-45,882
-21,494
-27,924
-19,122
-45,041
-10,752
86,201
-12,660
-18,432
-296,849
Financing Activities
Bank loans
Group/Directors Accounts
-1,159
1,159
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-875
875
other long term liabilities
share issue
-3,163
-72,500
83,053
interest
50,379
26,614
1,982
706
4,888
5,020
2,910
1,199
2,049
1,640
1,725
1,690
1,465
1,493
782
cash flow from financing
50,379
26,614
1,107
-1,582
4,888
5,020
2,910
1,199
890
2,799
1,725
-70,810
1,465
1,493
83,835
cash and cash equivalents
cash
523,131
-124,731
59,565
114,575
-6,275
-28,855
203,570
923
138,778
24,888
-58,652
72,515
17,331
-28,574
312,979
overdraft
change in cash
523,131
-124,731
59,565
114,575
-6,275
-28,855
203,570
923
138,778
24,888
-58,652
72,515
17,331
-28,574
312,979
j.a. clarke & co. (plumbers merchants) 1970 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j.a. clarke & co. (plumbers merchants) 1970 limited. Get real-time insights into j.a. clarke & co. (plumbers merchants) 1970 limited's credit score, group structure and payment trends.
J.a. Clarke & Co. (plumbers Merchants) 1970 Limited Competitor Analysis
Perform a competitor analysis for j.a. clarke & co. (plumbers merchants) 1970 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.
j.a. clarke & co. (plumbers merchants) 1970 limited Ownership
J.A. CLARKE & CO. (PLUMBERS MERCHANTS) 1970 LIMITED group structure
J.A. Clarke & Co. (Plumbers Merchants) 1970 Limited has no subsidiary companies.
Ultimate parent company
J.A. CLARKE & CO. (PLUMBERS MERCHANTS) 1970 LIMITED
00975188
J.A. CLARKE & CO. (PLUMBERS MERCHANTS) 1970 LIMITED Shareholders
The largest shareholders in J.A. Clarke & Co. (Plumbers Merchants) 1970 Limited include Lynette Wendy Jones and Nicholas Paul Jones.
lynette wendy jones
46.54%
nicholas paul jones
45%
lynette jones 2021 discretionary trust
8.46%
j.a. clarke & co. (plumbers merchants) 1970 limited directors
J.A. Clarke & Co. (Plumbers Merchants) 1970 Limited currently has 1 director, Mr Nicholas Jones serving since Jun 2012.
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 j.a. clarke & co. (plumbers merchants) 1970 limited.
j.a. clarke & co. (plumbers merchants) 1970 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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j.a. clarke & co. (plumbers merchants) 1970 limitedCompanies House Filings - See Documents
