anglo continental clock company limited

anglo continental clock company limited Company Information

Share ANGLO CONTINENTAL CLOCK COMPANY LIMITED
Live 
MatureMidHigh

Company Number

01011780

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Directors

Kevin Leonard

Shareholders

acctim ltd

neil joseph carney

Group Structure

View All

Contact

Registered Address

leonard house 5-7 newman road, bromley, kent, BR1 1RJ

anglo continental clock company limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ANGLO CONTINENTAL CLOCK COMPANY LIMITED at £3.6m based on a Turnover of £7.4m and 0.48x industry multiple (adjusted for size and gross margin).

anglo continental clock company limited Estimated Valuation

£527.8k

Pomanda estimates the enterprise value of ANGLO CONTINENTAL CLOCK COMPANY LIMITED at £527.8k based on an EBITDA of £127.5k and a 4.14x industry multiple (adjusted for size and gross margin).

anglo continental clock company limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of ANGLO CONTINENTAL CLOCK COMPANY LIMITED at £8.9m based on Net Assets of £2.8m and 3.16x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Anglo Continental Clock Company Limited Overview

Anglo Continental Clock Company Limited is a live company located in kent, BR1 1RJ with a Companies House number of 01011780. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 1971, it's largest shareholder is acctim ltd with a 100% stake. Anglo Continental Clock Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Anglo Continental Clock Company Limited Health Check

Pomanda's financial health check has awarded Anglo Continental Clock Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £7.4m, make it smaller than the average company (£9.3m)

£7.4m - Anglo Continental Clock Company Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.7%)

22% - Anglo Continental Clock Company Limited

7.7% - Industry AVG

production

Production

with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)

46.1% - Anglo Continental Clock Company Limited

46.1% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (5.3%)

1.7% - Anglo Continental Clock Company Limited

5.3% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (45)

17 - Anglo Continental Clock Company Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Anglo Continental Clock Company Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £438k, this is more efficient (£140.1k)

£438k - Anglo Continental Clock Company Limited

£140.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (10 days)

42 days - Anglo Continental Clock Company Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (39 days)

7 days - Anglo Continental Clock Company Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 95 days, this is in line with average (99 days)

95 days - Anglo Continental Clock Company Limited

99 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anglo Continental Clock Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (58.7%)

21.3% - Anglo Continental Clock Company Limited

58.7% - Industry AVG

ANGLO CONTINENTAL CLOCK COMPANY LIMITED financials

EXPORTms excel logo

Anglo Continental Clock Company Limited's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of £2.8 million. According to their latest financial statements, Anglo Continental Clock Company Limited has 17 employees 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
Turnover7,445,7444,689,5043,561,0524,087,8635,345,7774,486,6596,160,3776,516,08111,467,06118,866,17914,515,7799,881,7058,012,4718,611,2456,085,000
Other Income Or Grants000000000000000
Cost Of Sales4,014,7582,654,6112,051,7072,357,1203,080,1482,625,7833,535,7493,873,0766,798,20911,367,9768,721,1506,062,1714,925,0425,198,9083,479,006
Gross Profit3,430,9862,034,8941,509,3451,730,7432,265,6301,860,8762,624,6282,643,0064,668,8527,498,2035,794,6293,819,5343,087,4293,412,3372,605,994
Admin Expenses3,303,4951,839,7981,503,1401,690,3962,227,5111,787,3592,436,5882,439,9724,288,2036,849,3385,569,2233,850,0813,083,5133,438,6491,881,861
Operating Profit127,491195,0966,20540,34738,11973,517188,040203,034380,649648,865225,406-30,5473,916-26,312724,133
Interest Payable0000000000000020,494
Interest Receivable000000000000000
Pre-Tax Profit127,491195,0966,20540,34738,11973,517188,040203,034380,649648,865225,406-30,5473,916-26,312703,639
Tax-31,873-37,068-1,179-7,666-7,243-13,968-35,728-40,607-76,130-136,262-51,8430-1,0180-179,331
Profit After Tax95,618158,0285,02632,68130,87659,549152,312162,427304,519512,603173,563-30,5472,898-26,312524,308
Dividends Paid00000000000000500,000
Retained Profit95,618158,0285,02632,68130,87659,549152,312162,427304,519512,603173,563-30,5472,898-26,31224,308
Employee Costs462,299380,906358,317446,761572,835501,770476,622535,8222,142,4673,589,2192,398,7001,670,2331,384,2481,431,760809,470
Number Of Employees171515202522222510117612182717330
EBITDA*127,491195,0966,20540,34738,11973,517188,040203,034380,649648,865225,406-30,5473,916-26,312724,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress1,055,1961,405,6461,293,035980,2641,204,8661,031,056797,2061,147,2161,187,4941,264,1561,368,5561,157,061884,398976,2511,094,979
Trade Debtors873,532570,847395,333507,995589,792518,841753,846809,091964,0041,356,071946,763712,627709,253746,280759,849
Group Debtors1,588,3531,139,3471,228,1271,476,3521,282,5171,514,6011,441,206923,597656,145000000
Misc Debtors55,14974,4554,98020,32430,18822,01010,89033,02041,1480000026,923
Cash000000000000000
misc current assets000000000000000
total current assets3,572,2303,190,2952,921,4752,984,9353,107,3633,086,5083,003,1482,912,9242,848,7912,620,2272,315,3191,869,6881,593,6511,722,5311,881,751
total assets3,572,2303,190,2952,921,4752,984,9353,107,3633,086,5083,003,1482,912,9242,848,7912,620,2272,315,3191,869,6881,593,6511,722,5311,881,751
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 77,46926,42629,16734,58375,082100,61465,09784,58160,032808,4211,016,116744,048437,464569,24292,558
Group/Directors Accounts00000000000000159,865
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities681,919446,645333,112396,182510,792495,281506,987549,591672,43400000449,727
total current liabilities759,388473,071362,279430,765585,874595,895572,084634,172732,466808,4211,016,116744,048437,464569,242702,150
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities759,388473,071362,279430,765585,874595,895572,084634,172732,466808,4211,016,116744,048437,464569,242702,150
net assets2,812,8422,717,2242,559,1962,554,1702,521,4892,490,6132,431,0642,278,7522,116,3251,811,8061,299,2031,125,6401,156,1871,153,2891,179,601
total shareholders funds2,812,8422,717,2242,559,1962,554,1702,521,4892,490,6132,431,0642,278,7522,116,3251,811,8061,299,2031,125,6401,156,1871,153,2891,179,601
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit127,491195,0966,20540,34738,11973,517188,040203,034380,649648,865225,406-30,5473,916-26,312724,133
Depreciation000000000000000
Amortisation000000000000000
Tax-31,873-37,068-1,179-7,666-7,243-13,968-35,728-40,607-76,130-136,262-51,8430-1,0180-179,331
Stock-350,450112,611312,771-224,602173,810233,850-350,010-40,278-76,662-104,400211,495272,663-91,853-118,7281,094,979
Debtors732,385156,209-376,231102,174-152,955-150,490440,234104,411305,226409,308234,1363,374-37,027-40,492786,772
Creditors51,043-2,741-5,416-40,499-25,53235,517-19,48424,549-748,389-207,695272,068306,584-131,778476,68492,558
Accruals and Deferred Income235,274113,533-63,070-114,61015,511-11,706-42,604-122,843672,4340000-449,727449,727
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000000000159,865-794,664
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-159,865159,865
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,155,293
interest00000000000000-20,494
cash flow from financing0000000000000-159,8651,294,664
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

anglo continental clock company 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 anglo continental clock company limited. Get real-time insights into anglo continental clock company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Anglo Continental Clock Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anglo continental clock company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BR1 area or any other competitors across 12 key performance metrics.

anglo continental clock company limited Ownership

ANGLO CONTINENTAL CLOCK COMPANY LIMITED group structure

Anglo Continental Clock Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

ANGLO CONTINENTAL CLOCK COMPANY LIMITED

01011780

ANGLO CONTINENTAL CLOCK COMPANY LIMITED Shareholders

acctim ltd 100%
neil joseph carney 0.01%

anglo continental clock company limited directors

Anglo Continental Clock Company Limited currently has 1 director, Mr Kevin Leonard serving since Apr 1999.

officercountryagestartendrole
Mr Kevin Leonard58 years Apr 1999- Director

P&L

December 2023

turnover

7.4m

+59%

operating profit

127.5k

0%

gross margin

46.1%

+6.19%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+0.04%

total assets

3.6m

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

anglo continental clock company limited company details

company number

01011780

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

May 1971

age

53

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

woodfern cabinets limited (October 1987)

mugford & baxter limited (December 1978)

accountant

CRANE & PARTNERS

auditor

-

address

leonard house 5-7 newman road, bromley, kent, BR1 1RJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

anglo continental clock company 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 1 charges/mortgages relating to anglo continental clock company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

anglo continental clock company limited Companies House Filings - See Documents

datedescriptionview/download