Clemas & Co. Limited

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clemas & co. limited Company Information

Live

MatureSmallHealthy

Company Number

02199265

Website

www.clemas.co.uk

Registered Address

unit 16 alexandra way, ashchurch business centre, tewkesbury, gloucestershire, GL20 8NB

Industry

Repair of other equipment

Telephone

01684850777

Next Accounts Due

December 2024

Group Structure

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Directors

Ashley Arens17 Years

Kenneth Arens17 Years

Shareholders

ashley arens 100%

clemas & co. limited Estimated Valuation

£1.3m - £5.2m

The estimated valuation range for clemas & co. limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.3m to £5.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Clemas & Co. Limited AI Business Plan

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Clemas & Co. Limited is a live company located in tewkesbury, GL20 8NB with a Companies House number of 02199265. It operates in the repair of other equipment sector, SIC Code 33190. Founded in November 1987, it's largest shareholder is ashley arens with a 100% stake. Clemas & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £2.7m, make it in line with the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEMAS & CO. LIMITED group structure

Clemas & Co. Limited has no subsidiary companies.

Ultimate parent company

CLEMAS & CO. LIMITED

02199265

CLEMAS & CO. LIMITED Shareholders

ashley arens

100%

Clemas & Co. Limited currently has 2 directors. The longest serving directors include Ashley Arens (Apr 2007) and Mr Kenneth Arens (Apr 2007).

officer	country	age	start	end	role
Ashley Arens	England	50 years	Apr 2007	-	Director
Mr Kenneth Arens		76 years	Apr 2007	-	Director

EXPORT

Clemas & Co. Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Clemas & Co. Limited has 17 employees and maintains cash reserves of £95.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,696,046	2,378,302	2,159,688	2,102,887	2,274,575	2,146,692	1,615,009	1,522,292	1,430,211	1,430,554	1,219,357	952,547	800,826	712,153
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,813,567	1,549,058	1,415,964	1,359,148	1,437,101	1,271,375	871,041	920,382	856,839	813,389	714,797	544,199	454,570	381,383
Gross Profit	882,479	829,244	743,724	743,738	837,474	875,317	743,968	601,909	573,372	617,164	504,560	408,348	346,256	330,770
Admin Expenses	765,752	571,886	618,340	633,717	626,531	568,249	501,972	526,155	541,122	567,061	518,885	402,135	340,255	261,511
Operating Profit	116,727	257,358	125,384	110,021	210,943	307,068	241,996	75,754	32,250	50,103	-14,325	6,213	6,001	69,259
Interest Payable	8,688	8,091	7,922	5,930	2,657	2,149	3,606	1,842	0	0	0	0	0	0
Interest Receivable	5,552	1,266	130	58	290	164	43	60	23	57	49	3	20	19
Pre-Tax Profit	113,590	250,533	117,593	104,149	208,577	305,083	238,434	73,971	32,273	50,160	-14,276	6,216	6,021	69,278
Tax	-21,582	-47,601	-22,343	-19,788	-39,630	-57,966	-47,687	-14,794	-6,777	-11,537	0	-1,616	-1,686	-19,398
Profit After Tax	92,008	202,932	95,250	84,361	168,947	247,117	190,747	59,177	25,496	38,623	-14,276	4,600	4,335	49,880
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	92,008	202,932	95,250	84,361	168,947	247,117	190,747	59,177	25,496	38,623	-14,276	4,600	4,335	49,880
Employee Costs	715,467	621,409	600,068	583,258	695,582	596,877	611,123	523,654	376,984	360,327	338,727	252,703	275,140	246,465
Number Of Employees	17	16	16	16	18	16	17	14	10	10	9	7	8	7
EBITDA*	205,889	322,969	156,911	125,731	231,627	334,683	271,239	99,608	54,037	78,846	17,530	40,859	20,636	87,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	316,855	207,811	99,317	56,631	63,322	82,785	85,606	83,083	61,273	83,050	87,232	75,100	93,026	82,548
Intangible Assets	0	0	0	0	0	0	73	366	660	507	1,520	1,013	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	316,855	207,811	99,317	56,631	63,322	82,785	85,679	83,449	61,933	83,557	88,752	76,113	93,026	82,548
Stock & work in progress	1,037,727	955,842	896,389	901,171	861,336	642,880	405,134	272,950	334,457	300,566	254,674	209,861	206,394	174,774
Trade Debtors	282,913	331,054	225,623	204,917	285,339	353,442	253,928	212,953	165,346	174,958	151,223	152,054	111,495	117,665
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	59,977	53,144	36,064	34,337	15,264	22,036	21,470	20,095	0	0	0	0	0	0
Cash	95,744	165,526	172,188	88,373	27,903	49,350	16,315	18,149	5,653	3,590	19,076	682	541	7,585
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,476,361	1,505,566	1,330,264	1,228,798	1,189,842	1,067,708	696,847	524,147	505,456	479,114	424,973	362,597	318,430	300,024
total assets	1,793,216	1,713,377	1,429,581	1,285,429	1,253,164	1,150,493	782,526	607,596	567,389	562,671	513,725	438,710	411,456	382,572
Bank overdraft	0	0	0	0	0	0	34,744	35,313	0	0	0	0	0	0
Bank loan	36,135	36,365	23,649	39,380	16,209	0	0	0	0	0	0	0	0	0
Trade Creditors	306,520	259,994	192,227	191,072	241,563	338,690	165,081	201,624	312,271	298,389	263,494	224,185	189,892	81,054
Group/Directors Accounts	0	0	0	0	0	17,736	0	0	0	0	0	0	0	112,269
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	82,726	137,666	128,131	99,729	149,283	152,807	173,311	109,329	0	0	0	0	0	0
total current liabilities	425,381	434,025	344,007	330,181	407,055	509,233	373,136	346,266	312,271	298,389	263,494	224,185	189,892	193,323
loans	30,248	66,783	112,931	83,769	55,072	7,433	23,956	21,373	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	28,672	16,380	0	0	1,152	11,399	11,054	65,814	135,630	166,457	190,162	140,475	148,683	134,792
provisions	58,718	38,000	17,386	11,472	14,239	15,729	14,798	5,308	9,830	13,663	14,530	15,223	18,654	4,565
total long term liabilities	117,638	121,163	130,317	95,241	70,463	34,561	49,808	92,495	145,460	180,120	204,692	155,698	167,337	139,357
total liabilities	543,019	555,188	474,324	425,422	477,518	543,794	422,944	438,761	457,731	478,509	468,186	379,883	357,229	332,680
net assets	1,250,197	1,158,189	955,257	860,007	775,646	606,699	359,582	168,835	109,658	84,162	45,539	58,827	54,227	49,892
total shareholders funds	1,250,197	1,158,189	955,257	860,007	775,646	606,699	359,582	168,835	109,658	84,162	45,539	58,827	54,227	49,892

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	116,727	257,358	125,384	110,021	210,943	307,068	241,996	75,754	32,250	50,103	-14,325	6,213	6,001	69,259
Depreciation	89,162	65,611	31,527	15,710	20,684	27,543	28,950	23,560	21,060	27,730	30,842	34,139	14,635	17,641
Amortisation	0	0	0	0	0	72	293	294	727	1,013	1,013	507	0	322
Tax	-21,582	-47,601	-22,343	-19,788	-39,630	-57,966	-47,687	-14,794	-6,777	-11,537	0	-1,616	-1,686	-19,398
Stock	81,885	59,453	-4,782	39,835	218,456	237,746	132,184	-61,507	33,891	45,892	44,813	3,467	31,620	174,774
Debtors	-41,308	122,511	22,433	-61,349	-74,875	100,080	42,350	67,702	-9,612	23,735	-831	40,559	-6,170	117,665
Creditors	46,526	67,767	1,155	-50,491	-97,127	173,609	-36,543	-110,647	13,882	34,895	39,309	34,293	108,838	81,054
Accruals and Deferred Income	-54,940	9,535	28,402	-49,554	-3,524	-20,504	63,982	109,329	0	0	0	0	0	0
Deferred Taxes & Provisions	20,718	20,614	5,914	-2,767	-1,490	931	9,490	-4,522	-3,833	-867	-693	-3,431	14,089	4,565
Cash flow from operations	156,034	191,320	152,388	24,645	-53,725	92,927	85,947	72,779	33,030	31,710	12,164	26,079	116,427	-138,996
Investing Activities
capital expenditure	-198,206	-174,105	-74,213	-9,019	-1,221	-24,721	-31,473	-45,370	-163	-23,548	-44,494	-17,733	-25,113	-100,511
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-198,206	-174,105	-74,213	-9,019	-1,221	-24,721	-31,473	-45,370	-163	-23,548	-44,494	-17,733	-25,113	-100,511
Financing Activities
Bank loans	-230	12,716	-15,731	23,171	16,209	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-17,736	17,736	0	0	0	0	0	0	-112,269	112,269
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-36,535	-46,148	29,162	28,697	47,639	-16,523	2,583	21,373	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	12,292	16,380	0	-1,152	-10,247	345	-54,760	-69,816	-30,827	-23,705	49,687	-8,208	13,891	134,792
share issue	0	0	0	0	0	0	0	0	0	0	988	0	0	12
interest	-3,136	-6,825	-7,792	-5,872	-2,367	-1,985	-3,563	-1,782	23	57	49	3	20	19
cash flow from financing	-27,609	-23,877	5,639	44,844	33,498	-427	-55,740	-50,225	-30,804	-23,648	50,724	-8,205	-98,358	247,092
cash and cash equivalents
cash	-69,782	-6,662	83,815	60,470	-21,447	33,035	-1,834	12,496	2,063	-15,486	18,394	141	-7,044	7,585
overdraft	0	0	0	0	0	-34,744	-569	35,313	0	0	0	0	0	0
change in cash	-69,782	-6,662	83,815	60,470	-21,447	67,779	-1,265	-22,817	2,063	-15,486	18,394	141	-7,044	7,585

P&L

March 2023

turnover

2.7m

+13%

operating profit

116.7k

gross margin

32.8%

-6.12%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.08%

total assets

1.8m

+0.05%

cash

95.7k

-0.42%

net assets

Total assets minus all liabilities

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company number

02199265

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

November 1987

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

moonside limited (July 1988)

incorporated

address

unit 16 alexandra way, ashchurch business centre, tewkesbury, gloucestershire, GL20 8NB

last accounts submitted

March 2023

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 clemas & co. limited. Currently there are 1 open charges and 0 have been satisfied in the past.

clemas & co. limited Company Information

clemas & co. limited Estimated Valuation

clemas & co. limited Estimated Valuation

clemas & co. limited Estimated Valuation

Clemas & Co. Limited AI Business Plan

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CLEMAS & CO. LIMITED financials

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