c.a.clemson & sons limited
c.a.clemson & sons limited Company Information
Company Number
01035594
Next Accounts
Sep 2025
Shareholders
dormole ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
steel park road, coombswood business park west, halesowen, west midlands, B62 8HD
Website
http://toolbank.comc.a.clemson & sons limited Estimated Valuation
Pomanda estimates the enterprise value of C.A.CLEMSON & SONS LIMITED at £13m based on a Turnover of £25.5m and 0.51x industry multiple (adjusted for size and gross margin).
c.a.clemson & sons limited Estimated Valuation
Pomanda estimates the enterprise value of C.A.CLEMSON & SONS LIMITED at £15.1m based on an EBITDA of £2.4m and a 6.33x industry multiple (adjusted for size and gross margin).
c.a.clemson & sons limited Estimated Valuation
Pomanda estimates the enterprise value of C.A.CLEMSON & SONS LIMITED at £50m based on Net Assets of £19.1m and 2.62x industry multiple (adjusted for liquidity).
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C.a.clemson & Sons Limited Overview
C.a.clemson & Sons Limited is a live company located in halesowen, B62 8HD with a Companies House number of 01035594. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1971, it's largest shareholder is dormole ltd with a 100% stake. C.a.clemson & Sons Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.5m with low growth in recent years.
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C.a.clemson & Sons Limited Health Check
Pomanda's financial health check has awarded C.A.Clemson & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £25.5m, make it larger than the average company (£16.1m)
£25.5m - C.a.clemson & Sons Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)
2% - C.a.clemson & Sons Limited
6.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.6%)
27.8% - C.a.clemson & Sons Limited
27.6% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (5.1%)
8.7% - C.a.clemson & Sons Limited
5.1% - Industry AVG
Employees
with 97 employees, this is above the industry average (41)
97 - C.a.clemson & Sons Limited
41 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has a lower pay structure (£44.5k)
£31.5k - C.a.clemson & Sons Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £263.1k, this is less efficient (£376.5k)
£263.1k - C.a.clemson & Sons Limited
£376.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (51 days)
46 days - C.a.clemson & Sons Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
25 days - C.a.clemson & Sons Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (78 days)
46 days - C.a.clemson & Sons Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (14 weeks)
214 weeks - C.a.clemson & Sons Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (47.3%)
14.9% - C.a.clemson & Sons Limited
47.3% - Industry AVG
C.A.CLEMSON & SONS LIMITED financials
C.A.Clemson & Sons Limited's latest turnover from December 2023 is £25.5 million and the company has net assets of £19.1 million. According to their latest financial statements, C.A.Clemson & Sons Limited has 97 employees and maintains cash reserves of £13.3 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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,522,566 | 26,150,576 | 29,534,456 | 23,820,515 | 28,057,379 | 28,839,669 | 29,682,765 | 42,273,166 | 26,358,121 | 25,138,547 | 21,727,437 | 20,821,158 | 19,491,570 | 17,651,198 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 18,440,725 | 17,810,328 | 20,434,698 | 16,276,119 | 19,589,132 | 20,754,045 | 21,241,913 | 29,522,896 | 19,004,783 | 18,225,391 | 15,541,556 | 14,790,576 | 14,027,395 | 12,652,691 |
| Gross Profit | 7,081,841 | 8,340,248 | 9,099,758 | 7,544,396 | 8,468,247 | 8,085,624 | 8,440,852 | 12,750,270 | 7,353,338 | 6,913,156 | 6,185,881 | 6,030,582 | 5,464,175 | 4,998,507 |
| Admin Expenses | 4,855,155 | 5,960,385 | 5,805,700 | 5,141,196 | 5,505,930 | 4,722,750 | 5,327,908 | 7,937,459 | 5,338,013 | 5,178,514 | 5,147,606 | 5,251,810 | 4,736,641 | 4,806,942 |
| Operating Profit | 2,226,686 | 2,379,863 | 3,294,058 | 2,403,200 | 2,962,317 | 3,362,874 | 3,112,944 | 4,812,811 | 2,015,325 | 1,734,642 | 1,038,275 | 778,772 | 727,534 | 191,565 |
| Interest Payable | 69,059 | 9,524 | 1,006 | 3,448 | 4,241 | 3,105 | 5,882 | 11,013 | 15,063 | 20,398 | 23,293 | |||
| Interest Receivable | 4,328 | 1,697 | 16,671 | 38,213 | 28,335 | 1,347 | 11,627 | 5,328 | 3,321 | 4,001 | 4,525 | 561 | 9,020 | |
| Pre-Tax Profit | 2,157,627 | 2,384,475 | 3,295,769 | 2,410,359 | 2,999,564 | 3,391,264 | 3,110,890 | 4,895,251 | 2,055,111 | 1,769,663 | 1,068,845 | 805,812 | 762,045 | 215,400 |
| Tax | -532,946 | -473,937 | -627,572 | -465,124 | -577,629 | -651,656 | -600,554 | -949,386 | -430,476 | -403,530 | -257,107 | -203,469 | -203,539 | -57,830 |
| Profit After Tax | 1,624,681 | 1,910,538 | 2,668,197 | 1,945,235 | 2,421,935 | 2,739,608 | 2,510,336 | 3,945,865 | 1,624,635 | 1,366,133 | 811,738 | 602,343 | 558,506 | 157,570 |
| Dividends Paid | 2,000,000 | 2,000,000 | 1,526,400 | 1,526,400 | 1,526,400 | 1,017,600 | 1,017,600 | 482,880 | 209,280 | 170,880 | 161,280 | 161,280 | 132,480 | 138,432 |
| Retained Profit | -375,319 | -89,462 | 1,141,797 | 418,835 | 895,535 | 1,722,008 | 1,492,736 | 3,462,985 | 1,415,355 | 1,195,253 | 650,458 | 441,063 | 426,026 | 19,138 |
| Employee Costs | 3,059,162 | 3,006,529 | 2,834,201 | 2,587,319 | 2,585,676 | 2,532,352 | 2,920,486 | 4,897,010 | 3,218,502 | 3,046,857 | 2,901,600 | 3,051,584 | 2,680,691 | 2,708,409 |
| Number Of Employees | 97 | 101 | 100 | 101 | 105 | 107 | 115 | 116 | 116 | 117 | 116 | 113 | 115 | 118 |
| EBITDA* | 2,390,155 | 2,539,384 | 3,466,832 | 2,593,662 | 3,161,614 | 3,568,458 | 3,332,877 | 5,140,474 | 2,246,317 | 1,956,345 | 1,288,456 | 1,022,735 | 952,403 | 412,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,642,796 | 2,708,838 | 2,777,551 | 2,819,661 | 3,000,080 | 3,047,722 | 3,111,978 | 3,222,159 | 3,295,032 | 3,324,692 | 3,351,405 | 3,441,239 | 3,601,820 | 3,525,047 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 900 | 900 | 837 | 673 | 853 | 770 | 1,023 | 500,984 | 500,996 | 500,045 | 500,045 | 500,045 | 624,864 | 1,305,723 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,643,696 | 2,709,738 | 2,778,388 | 2,820,334 | 3,000,933 | 3,048,492 | 3,113,001 | 3,723,143 | 3,796,028 | 3,824,737 | 3,851,450 | 3,941,284 | 4,226,684 | 4,830,770 |
| Stock & work in progress | 2,338,543 | 2,779,400 | 2,819,288 | 2,305,283 | 2,885,250 | 2,837,056 | 2,664,542 | 2,661,866 | 2,590,148 | 2,412,242 | 2,229,515 | 1,926,886 | 2,120,661 | 1,971,154 |
| Trade Debtors | 3,237,053 | 3,692,300 | 3,364,027 | 3,368,847 | 3,339,337 | 3,857,945 | 3,551,867 | 4,935,309 | 4,851,045 | 5,407,218 | 5,257,717 | 5,217,242 | 4,529,872 | 4,166,673 |
| Group Debtors | 820,759 | 252,539 | 823,603 | 534,342 | 587,771 | 3,895,871 | 1,906,204 | |||||||
| Misc Debtors | 55,704 | 55,135 | 61,844 | 129,680 | 87,588 | 66,677 | 75,293 | 1,469,419 | 703,122 | 472,444 | 246,638 | 289,163 | 219,911 | 111,799 |
| Cash | 13,340,407 | 11,521,314 | 11,572,368 | 11,115,321 | 9,659,555 | 6,596,728 | 7,970,695 | 5,446,726 | 3,325,278 | 1,917,105 | 929,762 | 489,630 | 452,702 | 142,828 |
| misc current assets | ||||||||||||||
| total current assets | 19,792,466 | 18,300,688 | 18,641,130 | 17,453,473 | 16,559,501 | 17,254,277 | 16,168,601 | 14,513,320 | 11,469,593 | 10,209,009 | 8,663,632 | 7,922,921 | 7,323,146 | 6,392,454 |
| total assets | 22,436,162 | 21,010,426 | 21,419,518 | 20,273,807 | 19,560,434 | 20,302,769 | 19,281,602 | 18,236,463 | 15,265,621 | 14,033,746 | 12,515,082 | 11,864,205 | 11,549,830 | 11,223,224 |
| Bank overdraft | ||||||||||||||
| Bank loan | 49,931 | 100,000 | 100,000 | 169,152 | 202,000 | 420,000 | ||||||||
| Trade Creditors | 1,310,294 | 392,103 | 593,527 | 810,165 | 609,186 | 1,865,471 | 1,832,199 | 2,747,039 | 2,822,348 | 2,792,560 | 2,411,992 | 2,063,708 | 2,141,913 | 2,030,527 |
| Group/Directors Accounts | 581,449 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 124,828 | 788,922 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,337,201 | 1,056,525 | 1,213,751 | 1,005,475 | 904,014 | 1,301,040 | 2,059,186 | 1,579,102 | 1,947,725 | 2,060,988 | 2,018,145 | 2,196,858 | 1,892,271 | 1,041,694 |
| total current liabilities | 3,228,944 | 1,448,638 | 1,807,288 | 1,815,650 | 1,513,210 | 3,166,521 | 3,891,395 | 4,326,151 | 4,820,014 | 4,953,558 | 4,530,147 | 4,429,728 | 4,361,012 | 4,281,143 |
| loans | 49,931 | 149,931 | 249,931 | 420,854 | 624,624 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 103,768 | 83,019 | 43,998 | 31,855 | 39,612 | 24,238 | 12,882 | 13,856 | 24,481 | |||||
| total long term liabilities | 103,768 | 83,019 | 43,998 | 31,855 | 39,612 | 24,238 | 12,882 | 13,856 | 49,931 | 149,931 | 249,931 | 445,335 | 624,624 | |
| total liabilities | 3,332,712 | 1,531,657 | 1,851,286 | 1,847,505 | 1,552,822 | 3,190,759 | 3,891,395 | 4,339,033 | 4,833,870 | 5,003,489 | 4,680,078 | 4,679,659 | 4,806,347 | 4,905,767 |
| net assets | 19,103,450 | 19,478,769 | 19,568,232 | 18,426,302 | 18,007,612 | 17,112,010 | 15,390,207 | 13,897,430 | 10,431,751 | 9,030,257 | 7,835,004 | 7,184,546 | 6,743,483 | 6,317,457 |
| total shareholders funds | 19,103,450 | 19,478,769 | 19,568,232 | 18,426,302 | 18,007,612 | 17,112,010 | 15,390,207 | 13,897,430 | 10,431,751 | 9,030,257 | 7,835,004 | 7,184,546 | 6,743,483 | 6,317,457 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,226,686 | 2,379,863 | 3,294,058 | 2,403,200 | 2,962,317 | 3,362,874 | 3,112,944 | 4,812,811 | 2,015,325 | 1,734,642 | 1,038,275 | 778,772 | 727,534 | 191,565 |
| Depreciation | 163,469 | 159,521 | 172,774 | 190,462 | 199,297 | 205,584 | 219,933 | 327,663 | 230,992 | 221,703 | 250,181 | 243,963 | 224,869 | 220,614 |
| Amortisation | ||||||||||||||
| Tax | -532,946 | -473,937 | -627,572 | -465,124 | -577,629 | -651,656 | -600,554 | -949,386 | -430,476 | -403,530 | -257,107 | -203,469 | -203,539 | -57,830 |
| Stock | -440,857 | -39,888 | 514,005 | -579,967 | 48,194 | 172,514 | 2,676 | 71,718 | 177,906 | 182,727 | 302,629 | -193,775 | 149,507 | 1,971,154 |
| Debtors | 113,542 | -249,500 | 216,605 | 18,173 | -3,805,797 | 2,287,129 | -871,364 | 850,561 | -325,495 | 375,307 | -2,050 | 756,622 | 471,311 | 4,278,472 |
| Creditors | 918,191 | -201,424 | -216,638 | 200,979 | -1,256,285 | 33,272 | -914,840 | -75,309 | 29,788 | 380,568 | 348,284 | -78,205 | 111,386 | 2,030,527 |
| Accruals and Deferred Income | 280,676 | -157,226 | 208,276 | 101,461 | -397,026 | -758,146 | 480,084 | -368,623 | -113,263 | 42,843 | -178,713 | 304,587 | 850,577 | 1,041,694 |
| Deferred Taxes & Provisions | 20,749 | 39,021 | 12,143 | -7,757 | 15,374 | 24,238 | -12,882 | -974 | 13,856 | -24,481 | 24,481 | |||
| Cash flow from operations | 3,404,140 | 2,035,206 | 2,112,431 | 2,985,015 | 4,703,651 | -243,477 | 3,153,373 | 2,823,903 | 1,893,811 | 1,418,192 | 900,341 | 458,320 | 1,114,490 | -2,823,056 |
| Investing Activities | ||||||||||||||
| capital expenditure | -126,264 | 391,339 | -153,106 | -153,412 | -195,133 | -155,528 | 51,614 | 380,193 | -108,408 | |||||
| Change in Investments | 63 | 164 | -180 | 83 | -253 | -499,961 | -12 | 951 | -124,819 | -680,859 | 1,305,723 | |||
| cash flow from investments | -164 | 180 | -83 | -126,011 | 891,300 | -153,094 | -154,363 | -195,133 | -155,528 | 176,433 | 1,061,052 | -1,414,131 | ||
| Financing Activities | ||||||||||||||
| Bank loans | -49,931 | -50,069 | -69,152 | -32,848 | -218,000 | 420,000 | ||||||||
| Group/Directors Accounts | 581,439 | -124,818 | -664,094 | 788,922 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -49,931 | -100,000 | -100,000 | -170,923 | -203,770 | 624,624 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -69,059 | 4,328 | 1,697 | 7,147 | 37,207 | 28,335 | -2,101 | 7,386 | 2,223 | -2,561 | -7,012 | -10,538 | -19,837 | -14,273 |
| cash flow from financing | 512,380 | 4,327 | 1,830 | 7,002 | 37,274 | 28,130 | -2,060 | -39,851 | -111,638 | -102,561 | -176,164 | -339,127 | -1,105,701 | 8,117,592 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,819,093 | -51,054 | 457,047 | 1,455,766 | 3,062,827 | -1,373,967 | 2,523,969 | 2,121,448 | 1,408,173 | 987,343 | 440,132 | 36,928 | 309,874 | 142,828 |
| overdraft | ||||||||||||||
| change in cash | 1,819,093 | -51,054 | 457,047 | 1,455,766 | 3,062,827 | -1,373,967 | 2,523,969 | 2,121,448 | 1,408,173 | 987,343 | 440,132 | 36,928 | 309,874 | 142,828 |
c.a.clemson & sons limited Credit Report and Business Information
C.a.clemson & Sons Limited Competitor Analysis
Perform a competitor analysis for c.a.clemson & sons 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 B62 area or any other competitors across 12 key performance metrics.
c.a.clemson & sons limited Ownership
C.A.CLEMSON & SONS LIMITED group structure
C.A.Clemson & Sons Limited has 1 subsidiary company.
Ultimate parent company
1 parent
C.A.CLEMSON & SONS LIMITED
01035594
1 subsidiary
c.a.clemson & sons limited directors
C.A.Clemson & Sons Limited currently has 2 directors. The longest serving directors include Mr Wayne Flory (May 2020) and Mr Timothy Strong (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Flory | 57 years | May 2020 | - | Director | |
| Mr Timothy Strong | 67 years | Jun 2021 | - | Director |
P&L
December 2023turnover
25.5m
-2%
operating profit
2.2m
-6%
gross margin
27.8%
-13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.1m
-0.02%
total assets
22.4m
+0.07%
cash
13.3m
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
c.a.clemson & sons limited company details
company number
01035594
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 1971
age
54
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FOLKES WORTON LLP
address
steel park road, coombswood business park west, halesowen, west midlands, B62 8HD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
c.a.clemson & sons 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 c.a.clemson & sons limited. Currently there are 7 open charges and 0 have been satisfied in the past.
c.a.clemson & sons 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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c.a.clemson & sons limited Companies House Filings - See Documents
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