Pomanda estimates the enterprise value of CLIVE MARK SCHOOLWEAR LIMITED at £1.3m based on a Turnover of £3.3m and 0.39x industry multiple (adjusted for size and gross margin).
clive mark schoolwear limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIVE MARK SCHOOLWEAR LIMITED at £0 based on an EBITDA of £-223.9k and a 3.96x industry multiple (adjusted for size and gross margin).
clive mark schoolwear limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIVE MARK SCHOOLWEAR LIMITED at £0 based on Net Assets of £-3.4m and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clive Mark Schoolwear LimitedOverview
Clive Mark Schoolwear Limited is a live company located in lancashire, BB7 1NL with a Companies House number of 02257516. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in May 1988, it's largest shareholder is
duma services limited
with a 100% stake. Clive Mark Schoolwear Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Clive Mark Schoolwear Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£11.9m)
£3.3m - Clive Mark Schoolwear Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.9%)
1% - Clive Mark Schoolwear Limited
7.9% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (51.1%)
42.9% - Clive Mark Schoolwear Limited
51.1% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (4.6%)
-8.5% - Clive Mark Schoolwear Limited
4.6% - Industry AVG
Employees
with 65 employees, this is similar to the industry average (64)
65 - Clive Mark Schoolwear Limited
64 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has a lower pay structure (£28.7k)
£17.5k - Clive Mark Schoolwear Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£170.8k)
£51.1k - Clive Mark Schoolwear Limited
£170.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (13 days)
1 days - Clive Mark Schoolwear Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (38 days)
41 days - Clive Mark Schoolwear Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 328 days, this is more than average (142 days)
328 days - Clive Mark Schoolwear Limited
142 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Clive Mark Schoolwear Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269.7%, this is a higher level of debt than the average (72.6%)
269.7% - Clive Mark Schoolwear Limited
72.6% - Industry AVG
CLIVE MARK SCHOOLWEAR LIMITED financials
EXPORT
Clive Mark Schoolwear Limited's latest turnover from December 2023 is £3.3 million and the company has net assets of -£3.4 million. According to their latest financial statements, Clive Mark Schoolwear Limited has 65 employees and maintains cash reserves of £113 thousand 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
3,323,280
3,431,759
3,269,552
3,237,075
3,742,118
4,016,777
4,148,992
3,812,013
3,610,040
3,489,286
3,479,375
4,563,851
3,518,105
2,936,746
Other Income Or Grants
Cost Of Sales
1,896,587
2,295,606
1,928,318
1,823,778
2,221,715
2,440,873
2,479,539
2,378,351
1,880,493
2,036,068
1,799,146
2,345,744
1,823,244
1,533,486
Gross Profit
1,426,693
1,136,153
1,341,234
1,413,297
1,520,403
1,575,904
1,669,453
1,433,662
1,729,547
1,453,218
1,680,229
2,218,107
1,694,861
1,403,259
Admin Expenses
1,707,581
1,722,888
1,574,101
1,487,561
1,704,188
1,920,168
2,021,591
1,949,113
2,118,670
1,584,386
1,681,843
2,290,400
1,719,299
1,573,388
-1,298,436
Operating Profit
-280,888
-586,735
-232,867
-74,264
-183,785
-344,264
-352,138
-515,451
-389,123
-131,168
-1,614
-72,293
-24,438
-170,129
1,298,436
Interest Payable
84,436
77,271
71,750
71,936
71,711
86,938
101,988
108,515
188,899
43,178
14,486
25,680
11,193
Interest Receivable
12
17
18
23
14
Pre-Tax Profit
-365,324
-664,006
-304,617
-146,200
-255,496
-431,202
-454,126
-623,966
-578,022
-276,590
-1,602
-86,762
-50,099
-181,299
1,298,450
Tax
4,725
2,380
3,896
22,000
-363,566
Profit After Tax
-360,599
-661,626
-300,721
-146,200
-255,496
-431,202
-454,126
-623,966
-578,022
-254,590
-1,602
-86,762
-50,099
-181,299
934,884
Dividends Paid
Retained Profit
-360,599
-661,626
-300,721
-146,200
-255,496
-431,202
-454,126
-623,966
-578,022
-254,590
-1,602
-86,762
-50,099
-181,299
934,884
Employee Costs
1,139,710
1,078,334
1,016,073
997,301
1,054,030
1,099,523
1,303,014
1,267,912
1,044,630
1,029,509
604,271
862,042
640,084
550,517
Number Of Employees
65
63
60
55
66
77
33
31
29
29
29
41
31
27
EBITDA*
-223,874
-493,144
-140,685
23,290
-131,657
-304,234
-336,046
-442,720
-367,964
-100,828
34,347
-39,375
12,799
-125,614
1,352,414
* 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
71,056
86,386
94,531
113,034
99,673
127,295
63,815
30,157
33,102
106,729
210,530
248,325
252,101
293,136
361,819
Intangible Assets
15,307
27,698
69,908
85,632
72,597
37,229
27,755
8,317
28,407
70,452
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
86,363
114,084
164,439
198,666
172,270
164,524
91,570
38,474
61,509
177,181
210,530
248,325
252,101
293,136
361,819
Stock & work in progress
1,708,358
1,885,697
1,297,074
1,404,297
1,189,957
1,207,114
1,121,060
982,921
870,128
1,094,961
1,027,810
1,084,650
933,494
870,888
1,054,689
Trade Debtors
9,564
20,873
96,537
8,204
53,022
153,508
178,647
81,742
52,031
81,995
186,998
233,539
235,273
197,892
122,292
Group Debtors
Misc Debtors
57,306
55,903
50,176
53,098
74,215
134,377
173,023
79,472
48,103
52,588
61,500
Cash
113,024
32,578
83,268
155,879
16,603
39,679
4,837
46,026
96,733
1,200
1,200
3,414
3,567
3,726
5,669
misc current assets
total current assets
1,888,252
1,995,051
1,527,055
1,621,478
1,333,797
1,534,678
1,477,567
1,190,161
1,066,995
1,230,744
1,216,008
1,321,603
1,172,334
1,072,506
1,244,150
total assets
1,974,615
2,109,135
1,691,494
1,820,144
1,506,067
1,699,202
1,569,137
1,228,635
1,128,504
1,407,925
1,426,538
1,569,928
1,424,435
1,365,642
1,605,969
Bank overdraft
226,525
445,734
344,407
Bank loan
Trade Creditors
215,749
73,452
50,276
66,327
82,166
104,122
124,089
241,445
284,239
243,665
673,396
928,384
238,395
232,204
602,339
Group/Directors Accounts
4,695,721
4,851,060
3,657,170
3,433,453
2,996,407
2,852,765
2,312,785
1,552,227
269,524
other short term finances
50,046
50,046
50,046
100,046
120,893
184,471
232,865
75,046
50,711
60,843
hp & lease commitments
other current liabilities
363,705
124,584
262,383
247,978
188,061
183,808
94,160
100,553
215,099
313,224
total current liabilities
5,325,221
5,099,142
4,019,875
3,847,804
3,387,527
3,325,166
2,763,899
1,969,271
819,573
844,257
673,396
928,384
684,129
576,611
602,339
loans
425,601
hp & lease commitments
Accruals and Deferred Income
other liabilities
202,316
115,200
626
24,926
provisions
22,000
24,000
36,000
34,000
43,000
total long term liabilities
425,601
202,316
137,200
24,000
36,000
34,626
67,926
total liabilities
5,325,221
5,099,142
4,019,875
3,847,804
3,387,527
3,325,166
2,763,899
1,969,271
1,245,174
1,046,573
810,596
952,384
720,129
611,237
670,265
net assets
-3,350,606
-2,990,007
-2,328,381
-2,027,660
-1,881,460
-1,625,964
-1,194,762
-740,636
-116,670
361,352
615,942
617,544
704,306
754,405
935,704
total shareholders funds
-3,350,606
-2,990,007
-2,328,381
-2,027,660
-1,881,460
-1,625,964
-1,194,762
-740,636
-116,670
361,352
615,942
617,544
704,306
754,405
935,704
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
-280,888
-586,735
-232,867
-74,264
-183,785
-344,264
-352,138
-515,451
-389,123
-131,168
-1,614
-72,293
-24,438
-170,129
1,298,436
Depreciation
35,035
44,844
46,826
47,420
29,619
23,918
6,374
40,166
14,114
30,340
35,961
32,918
37,237
44,515
53,978
Amortisation
21,979
48,747
45,356
50,134
22,509
16,112
9,718
32,565
7,045
Tax
4,725
2,380
3,896
22,000
-363,566
Stock
-177,339
588,623
-107,223
214,340
-17,157
86,054
138,139
112,793
-224,833
67,151
-56,840
151,156
62,606
-183,801
1,054,689
Debtors
-9,906
-69,937
85,411
-65,935
-160,648
-63,785
190,456
61,080
-34,449
-52,415
-46,541
-1,734
37,381
14,100
183,792
Creditors
142,297
23,176
-16,051
-15,839
-21,956
-19,967
-117,356
-42,794
40,574
-429,731
-254,988
689,989
6,191
-370,135
602,339
Accruals and Deferred Income
239,121
-137,799
14,405
59,917
4,253
89,648
-6,393
-114,546
-98,125
313,224
Deferred Taxes & Provisions
-22,000
-2,000
-12,000
2,000
-9,000
43,000
Cash flow from operations
349,514
-1,124,073
-116,623
-81,037
28,445
-256,822
-788,390
-773,933
-166,233
-232,071
-119,260
489,192
-78,997
-335,048
395,706
Investing Activities
capital expenditure
-29,293
-43,236
-57,955
-123,950
-59,874
-112,984
-69,188
-49,696
94,513
3,009
1,834
-29,142
3,798
24,168
-415,797
Change in Investments
cash flow from investments
-29,293
-43,236
-57,955
-123,950
-59,874
-112,984
-69,188
-49,696
94,513
3,009
1,834
-29,142
3,798
24,168
-415,797
Financing Activities
Bank loans
Group/Directors Accounts
-155,339
1,193,890
223,717
437,046
143,642
539,980
760,558
1,282,703
269,524
Other Short Term Loans
-50,000
-20,847
-63,578
-48,394
157,819
24,335
-10,132
60,843
Long term loans
-425,601
425,601
Hire Purchase and Lease Commitments
other long term liabilities
-202,316
87,116
115,200
-626
-24,300
24,926
share issue
100,000
820
interest
-84,436
-77,271
-71,750
-71,936
-71,711
-86,938
-101,988
-108,515
-188,899
-43,178
12
-14,469
-25,662
-11,170
14
cash flow from financing
-239,775
1,116,619
101,967
344,263
8,353
404,648
816,389
772,922
393,778
104,781
115,212
-14,469
-26,288
-35,470
25,760
cash and cash equivalents
cash
80,446
-50,690
-72,611
139,276
-23,076
34,842
-41,189
-50,707
95,533
-2,214
-153
-159
-1,943
5,669
overdraft
-226,525
226,525
-445,734
101,327
344,407
change in cash
80,446
-50,690
-72,611
139,276
-23,076
34,842
-41,189
-50,707
322,058
-226,525
-2,214
445,581
-101,486
-346,350
5,669
clive mark schoolwear 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 clive mark schoolwear limited. Get real-time insights into clive mark schoolwear limited's credit score, group structure and payment trends.
Perform a competitor analysis for clive mark schoolwear limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB7 area or any other competitors across 12 key performance metrics.
clive mark schoolwear limited Ownership
CLIVE MARK SCHOOLWEAR LIMITED group structure
Clive Mark Schoolwear Limited has no subsidiary companies.
The sole shareholder of Clive Mark Schoolwear Limited is Duma Services Limited.
duma services limited
100%
clive mark schoolwear limited directors
Clive Mark Schoolwear Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Ducker (Dec 2015) and
Mr Matthew Easter (Jan 2017).
jubilee mill taylor street, clitheroe, lancashire, BB7 1NL
Bank
HSBC BANK PLC
Legal Advisor
WALKER MORRIS LLP
clive mark schoolwear 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 16 charges/mortgages relating to clive mark schoolwear limited. Currently there are 3 open charges and 13 have been satisfied in the past.
clive mark schoolwear 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.
Click to start generating capital raising & share issue transactions for CLIVE MARK SCHOOLWEAR LIMITED. This can take several minutes, an email will notify you when this has completed.
clive mark schoolwear limitedCompanies House Filings - See Documents
