clarence court eggs limited
clarence court eggs limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
Registered Address
lacock green corsham road, lacock, chippenham, wiltshire, SN15 2LZ
Website
www.clarencecourt.co.ukclarence court eggs limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE COURT EGGS LIMITED at £42.2m based on a Turnover of £58.2m and 0.73x industry multiple (adjusted for size and gross margin).
clarence court eggs limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE COURT EGGS LIMITED at £21.4m based on an EBITDA of £2.6m and a 8.21x industry multiple (adjusted for size and gross margin).
clarence court eggs limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE COURT EGGS LIMITED at £45.6m based on Net Assets of £21.3m and 2.14x industry multiple (adjusted for liquidity).
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Clarence Court Eggs Limited Overview
Clarence Court Eggs Limited is a live company located in chippenham, SN15 2LZ with a Companies House number of 01019356. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 1971, it's largest shareholder is stonegate holdings ltd with a 100% stake. Clarence Court Eggs Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.2m with high growth in recent years.
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Clarence Court Eggs Limited Health Check
Pomanda's financial health check has awarded Clarence Court Eggs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £58.2m, make it larger than the average company (£28.1m)
£58.2m - Clarence Court Eggs Limited
£28.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.8%)
20% - Clarence Court Eggs Limited
7.8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a lower cost of product (19.8%)
26.4% - Clarence Court Eggs Limited
19.8% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.9%)
4.5% - Clarence Court Eggs Limited
2.9% - Industry AVG
Employees
with 140 employees, this is above the industry average (67)
- Clarence Court Eggs Limited
67 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Clarence Court Eggs Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £415.8k, this is equally as efficient (£416.3k)
- Clarence Court Eggs Limited
£416.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (34 days)
26 days - Clarence Court Eggs Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (37 days)
19 days - Clarence Court Eggs Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (34 days)
6 days - Clarence Court Eggs Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Clarence Court Eggs Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (58.4%)
26.8% - Clarence Court Eggs Limited
58.4% - Industry AVG
CLARENCE COURT EGGS LIMITED financials
Clarence Court Eggs Limited's latest turnover from September 2023 is £58.2 million and the company has net assets of £21.3 million. According to their latest financial statements, we estimate that Clarence Court Eggs Limited has 140 employees and maintains cash reserves of £121.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,215,201 | 50,925,870 | 41,429,611 | 33,901,316 | 25,174,461 | 27,013,083 | 22,941,120 | 18,123,640 | 15,186,081 | 12,943,394 | 9,877,499 | 7,631,061 | 6,531,274 | 6,324,236 | 6,396,157 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 42,858,316 | 38,293,408 | 28,125,905 | 23,182,364 | 17,574,396 | 21,669,568 | 16,324,867 | 13,674,332 | 12,251,744 | 10,691,653 | 8,006,775 | 6,038,803 | 4,348,579 | 4,683,413 | 4,251,033 |
| Gross Profit | 15,356,885 | 12,632,462 | 13,303,706 | 10,718,952 | 7,600,065 | 5,343,515 | 6,616,253 | 4,449,308 | 2,934,337 | 2,251,741 | 1,870,724 | 1,592,258 | 2,182,695 | 1,640,823 | 2,145,124 |
| Admin Expenses | 12,236,274 | 9,505,839 | 6,734,328 | 5,211,439 | 4,524,087 | 3,440,422 | 2,288,170 | 2,017,629 | 2,053,538 | 1,506,302 | 1,685,901 | 3,095,831 | 2,050,539 | ||
| Operating Profit | 1,067,432 | 1,213,113 | 865,737 | 132,076 | 2,092,166 | 1,008,886 | 646,167 | 234,112 | -182,814 | 85,956 | 496,794 | -1,455,008 | 94,585 | ||
| Interest Payable | 2,689 | 24,700 | 25,000 | 31,510 | 10,963 | 60,522 | 74,118 | 47,228 | |||||||
| Interest Receivable | 1,368,529 | 2,475 | |||||||||||||
| Pre-Tax Profit | 1,736,499 | 216,104 | 1,067,432 | 1,213,113 | 863,048 | 1,499,605 | 2,092,166 | 984,186 | 621,167 | 205,077 | 2,484,514 | 74,993 | 436,272 | -1,529,126 | 181,922 |
| Tax | 2,189 | 1,859 | 121,339 | -202,600 | -9,650 | 6,325 | -380,448 | -154,329 | -134,869 | -24,431 | -4,790 | -45,698 | -7,875 | 134,298 | -27,507 |
| Profit After Tax | 1,738,688 | 217,963 | 1,188,771 | 1,010,513 | 853,398 | 1,505,930 | 1,711,718 | 829,857 | 486,298 | 180,646 | 2,479,724 | 29,295 | 428,397 | -1,394,828 | 154,415 |
| Dividends Paid | 308,000 | ||||||||||||||
| Retained Profit | 1,738,688 | 217,963 | 1,188,771 | 1,010,513 | 545,398 | 1,505,930 | 1,711,718 | 829,857 | 486,298 | 180,646 | 2,479,724 | 29,295 | 428,397 | -1,394,828 | 154,415 |
| Employee Costs | 36,145 | 96,885 | 86,588 | 85,256 | 99,826 | 102,955 | 95,129 | 98,516 | 91,119 | 324,706 | 478,552 | 580,275 | |||
| Number Of Employees | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 12 | 17 | |||
| EBITDA* | 1,077,057 | 1,222,557 | 867,571 | 146,816 | 2,106,631 | 1,041,252 | 688,671 | 293,284 | -103,688 | 227,090 | 779,527 | -701,114 | 412,719 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,189 | 31,593 | 41,037 | 50,662 | 60,106 | 312,984 | 356,633 | 371,098 | 1,201,195 | 1,243,932 | 1,292,602 | 3,468,873 | 3,576,674 | 3,994,475 | 5,626,624 |
| Intangible Assets | 33,333 | 66,667 | 477,134 | ||||||||||||
| Investments & Other | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 | 501,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,002 |
| Debtors (Due After 1 year) | 2,253 | 5,816 | 8,154 | ||||||||||||
| Total Fixed Assets | 521,189 | 531,593 | 541,037 | 550,662 | 560,106 | 815,237 | 857,633 | 877,914 | 1,210,349 | 1,244,932 | 1,293,602 | 3,469,873 | 3,611,007 | 4,062,142 | 6,104,760 |
| Stock & work in progress | 746,347 | 475,414 | 549,678 | 312,004 | 213,601 | 155,479 | 149,825 | 233,215 | 171,825 | 99,958 | 145,899 | 63,109 | 45,159 | 37,286 | 304,795 |
| Trade Debtors | 4,263,211 | 4,153,216 | 3,002,379 | 2,822,441 | 2,590,119 | 2,692,853 | 2,551,090 | 1,822,940 | 1,490,275 | 1,049,833 | 1,135,579 | 1,114,319 | 575,125 | 450,051 | 346,528 |
| Group Debtors | 23,316,446 | 21,885,241 | 20,296,593 | 20,317,984 | 18,221,737 | 16,347,426 | 14,546,112 | 19,041,305 | 19,061,725 | 19,086,050 | 17,660,360 | 14,983,384 | 15,000,106 | 14,989,294 | 15,380,512 |
| Misc Debtors | 74,834 | 53,047 | 660,874 | 92,429 | 26,465 | 33,710 | 15,794 | 31,942 | 31,892 | 174,741 | 1,660,126 | 38,487 | 410,494 | 508,035 | 494,379 |
| Cash | 121,906 | 144,399 | 109,717 | 106,022 | 95,970 | 9,347 | 17,601 | 24,296 | 124,955 | 80,997 | 15,952 | 7,171 | 23,964 | 45,963 | 47,305 |
| misc current assets | 471 | 471 | 471 | 471 | 471 | 471 | 471 | 471 | 471 | 471 | 471 | 471 | 471 | ||
| total current assets | 28,522,744 | 26,711,788 | 24,619,712 | 23,651,351 | 21,148,363 | 19,239,286 | 17,280,893 | 21,154,169 | 20,881,143 | 20,492,050 | 20,618,387 | 16,206,941 | 16,055,319 | 16,031,100 | 16,573,990 |
| total assets | 29,043,933 | 27,243,381 | 25,160,749 | 24,202,013 | 21,708,469 | 20,054,523 | 18,138,526 | 22,032,083 | 22,091,492 | 21,736,982 | 21,911,989 | 19,676,814 | 19,666,326 | 20,093,242 | 22,678,750 |
| Bank overdraft | 3,659 | 117,011 | 37,407 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,330,841 | 2,121,155 | 1,824,927 | 1,635,110 | 1,426,861 | 1,387,169 | 1,031,747 | 1,042,162 | 1,289,477 | 776,227 | 611,043 | 321,680 | 283,331 | 188,317 | 318,302 |
| Group/Directors Accounts | 2,183,534 | 2,185,712 | 1,730,073 | 1,921,187 | 1,240,835 | 758,116 | 632,472 | 5,679,059 | 7,525,146 | 8,310,413 | 8,365,486 | 8,470,906 | 8,783,517 | 9,820,497 | 10,620,058 |
| other short term finances | 2,417,200 | 2,769,879 | 1,277,724 | 1,720,672 | 1,702,164 | 1,210,674 | 965,846 | 893,801 | 492,562 | 322,678 | 269,250 | ||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 843,251 | 634,027 | 1,011,521 | 797,741 | 221,462 | 134,212 | 445,967 | 1,070,357 | 393,021 | 249,133 | 225,994 | 113,361 | 28,345 | 173,535 | 394,077 |
| total current liabilities | 7,774,826 | 7,710,773 | 5,844,245 | 6,074,710 | 4,591,322 | 3,490,171 | 3,076,032 | 8,685,379 | 9,207,644 | 9,339,432 | 9,695,085 | 9,345,636 | 9,364,443 | 10,219,756 | 11,332,437 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,422 | 5,611 | 7,470 | 7,040 | 7,397 | 4,072 | 77,999 | ||||||||
| total long term liabilities | 3,422 | 5,611 | 7,470 | 7,040 | 7,397 | 4,072 | 77,999 | ||||||||
| total liabilities | 7,778,248 | 7,716,384 | 5,851,715 | 6,081,750 | 4,598,719 | 3,490,171 | 3,080,104 | 8,685,379 | 9,207,644 | 9,339,432 | 9,695,085 | 9,345,636 | 9,364,443 | 10,219,756 | 11,410,436 |
| net assets | 21,265,685 | 19,526,997 | 19,309,034 | 18,120,263 | 17,109,750 | 16,564,352 | 15,058,422 | 13,346,704 | 12,883,848 | 12,397,550 | 12,216,904 | 10,331,178 | 10,301,883 | 9,873,486 | 11,268,314 |
| total shareholders funds | 21,265,685 | 19,526,997 | 19,309,034 | 18,120,263 | 17,109,750 | 16,564,352 | 15,058,422 | 13,346,704 | 12,883,848 | 12,397,550 | 12,216,904 | 10,331,178 | 10,301,883 | 9,873,486 | 11,268,314 |
| Sep 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,067,432 | 1,213,113 | 865,737 | 132,076 | 2,092,166 | 1,008,886 | 646,167 | 234,112 | -182,814 | 85,956 | 496,794 | -1,455,008 | 94,585 | ||
| Depreciation | 9,350 | 9,444 | 9,625 | 9,444 | 1,834 | 14,740 | 14,465 | 32,366 | 42,504 | 59,172 | 79,126 | 107,801 | 249,399 | 343,427 | 301,146 |
| Amortisation | 33,333 | 33,334 | 410,467 | 16,988 | |||||||||||
| Tax | 2,189 | 1,859 | 121,339 | -202,600 | -9,650 | 6,325 | -380,448 | -154,329 | -134,869 | -24,431 | -4,790 | -45,698 | -7,875 | 134,298 | -27,507 |
| Stock | 270,933 | -74,264 | 237,674 | 98,403 | 58,122 | 5,654 | -83,390 | 61,390 | 71,867 | -45,941 | 82,790 | 17,950 | 7,873 | -267,509 | 304,795 |
| Debtors | 1,562,987 | 2,131,658 | 726,992 | 2,394,533 | 1,762,079 | 1,963,246 | -3,789,007 | 309,957 | 281,422 | -145,441 | 4,319,875 | 150,465 | 38,345 | -274,039 | 16,221,419 |
| Creditors | 209,686 | 296,228 | 189,817 | 208,249 | 39,692 | 355,422 | -10,415 | -247,315 | 513,250 | 165,184 | 289,363 | 38,349 | 95,014 | -129,985 | 318,302 |
| Accruals and Deferred Income | 209,224 | -377,494 | 213,780 | 576,279 | 87,250 | -311,755 | -624,390 | 677,336 | 143,888 | 23,139 | 112,633 | 85,016 | -145,190 | -220,542 | 394,077 |
| Deferred Taxes & Provisions | -2,189 | -1,859 | 430 | -357 | 7,397 | -4,072 | 4,072 | -77,999 | 77,999 | ||||||
| Cash flow from operations | 637,757 | -688,808 | -827,941 | -1,776,164 | 4,967,847 | 945,597 | 857,651 | 648,558 | -4,109,147 | 136,342 | 675,258 | -453,794 | -15,350,624 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | 500,000 | -2 | 1,002 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,178 | 455,639 | -191,114 | 680,352 | 482,719 | 125,644 | -5,046,587 | -1,846,087 | -785,267 | -55,073 | -105,420 | -312,611 | -1,036,980 | -799,561 | 10,620,058 |
| Other Short Term Loans | -352,679 | 1,492,155 | -442,948 | 18,508 | 491,490 | 244,828 | 72,045 | 893,801 | -492,562 | 169,884 | 53,428 | 269,250 | |||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,689 | 1,368,529 | -24,700 | -25,000 | -29,035 | -10,963 | -60,522 | -74,118 | -47,228 | ||||||
| cash flow from financing | -354,857 | 1,947,794 | -634,062 | 698,860 | 971,520 | 1,739,001 | -4,974,542 | -1,343,987 | -810,267 | -576,670 | -529,534 | -270,146 | -828,252 | -873,679 | 21,686,729 |
| cash and cash equivalents | |||||||||||||||
| cash | -22,493 | 34,682 | 3,695 | 10,052 | 86,623 | -8,254 | -6,695 | -100,659 | 43,958 | 65,045 | 8,781 | -16,793 | -21,999 | -1,342 | 47,305 |
| overdraft | -3,659 | 3,659 | -117,011 | 117,011 | -37,407 | 37,407 | |||||||||
| change in cash | -22,493 | 34,682 | 3,695 | 10,052 | 86,623 | -8,254 | -6,695 | -100,659 | 47,617 | 61,386 | 125,792 | -133,804 | 15,408 | -38,749 | 47,305 |
clarence court eggs limited Credit Report and Business Information
Clarence Court Eggs Limited Competitor Analysis
Perform a competitor analysis for clarence court eggs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SN15 area or any other competitors across 12 key performance metrics.
clarence court eggs limited Ownership
CLARENCE COURT EGGS LIMITED group structure
Clarence Court Eggs Limited has no subsidiary companies.
Ultimate parent company
2 parents
CLARENCE COURT EGGS LIMITED
01019356
clarence court eggs limited directors
Clarence Court Eggs Limited currently has 1 director, Mr Adrian Gott serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Gott | United Kingdom | 44 years | Apr 2016 | - | Director |
P&L
September 2023turnover
58.2m
+14%
operating profit
2.6m
0%
gross margin
26.4%
+6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
21.3m
+0.09%
total assets
29m
+0.07%
cash
121.9k
-0.16%
net assets
Total assets minus all liabilities
clarence court eggs limited company details
company number
01019356
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
July 1971
age
54
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
clifford kent limited (October 2009)
accountant
-
auditor
MHA MOORE AND SMALLEY
address
lacock green corsham road, lacock, chippenham, wiltshire, SN15 2LZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
clarence court eggs 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 38 charges/mortgages relating to clarence court eggs limited. Currently there are 4 open charges and 34 have been satisfied in the past.
clarence court eggs 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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clarence court eggs limited Companies House Filings - See Documents
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