clarendon specialty fasteners limited
clarendon specialty fasteners limited Company Information
Company Number
02666902
Next Accounts
Jun 2025
Industry
Non-specialised wholesale trade
Shareholders
diploma uk holdings limited
Group Structure
View All
Contact
Registered Address
10-11 charterhouse square, london, EC1M 6EE
Website
www.clarendonsf.comclarendon specialty fasteners limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENDON SPECIALTY FASTENERS LIMITED at £25.9m based on a Turnover of £37.6m and 0.69x industry multiple (adjusted for size and gross margin).
clarendon specialty fasteners limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENDON SPECIALTY FASTENERS LIMITED at £56.6m based on an EBITDA of £6.9m and a 8.21x industry multiple (adjusted for size and gross margin).
clarendon specialty fasteners limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENDON SPECIALTY FASTENERS LIMITED at £17.5m based on Net Assets of £6m and 2.92x industry multiple (adjusted for liquidity).
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Clarendon Specialty Fasteners Limited Overview
Clarendon Specialty Fasteners Limited is a live company located in london, EC1M 6EE with a Companies House number of 02666902. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1991, it's largest shareholder is diploma uk holdings limited with a 100% stake. Clarendon Specialty Fasteners Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.6m with healthy growth in recent years.
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Clarendon Specialty Fasteners Limited Health Check
Pomanda's financial health check has awarded Clarendon Specialty Fasteners Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £37.6m, make it larger than the average company (£15.8m)
£37.6m - Clarendon Specialty Fasteners Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)
14% - Clarendon Specialty Fasteners Limited
6% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (27.1%)
29.8% - Clarendon Specialty Fasteners Limited
27.1% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (5.2%)
17.5% - Clarendon Specialty Fasteners Limited
5.2% - Industry AVG
Employees
with 93 employees, this is above the industry average (39)
93 - Clarendon Specialty Fasteners Limited
39 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£43k)
£50.4k - Clarendon Specialty Fasteners Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £404.6k, this is equally as efficient (£375.7k)
£404.6k - Clarendon Specialty Fasteners Limited
£375.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (53 days)
45 days - Clarendon Specialty Fasteners Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
54 days - Clarendon Specialty Fasteners Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is in line with average (77 days)
71 days - Clarendon Specialty Fasteners Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Clarendon Specialty Fasteners Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (47.9%)
68.7% - Clarendon Specialty Fasteners Limited
47.9% - Industry AVG
CLARENDON SPECIALTY FASTENERS LIMITED financials
Clarendon Specialty Fasteners Limited's latest turnover from September 2023 is £37.6 million and the company has net assets of £6 million. According to their latest financial statements, Clarendon Specialty Fasteners Limited has 93 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,630,000 | 28,021,000 | 22,413,000 | 25,489,000 | 33,108,000 | 26,744,000 | 24,219,000 | 18,407,000 | 12,186,000 | 3,977,000 | 4,370,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 26,400,000 | 21,037,000 | 16,406,000 | 19,674,000 | 23,684,000 | 19,032,000 | 17,457,000 | 13,569,000 | 9,237,000 | 2,591,000 | 2,706,000 | ||||
| Gross Profit | 11,230,000 | 6,984,000 | 6,007,000 | 5,815,000 | 9,424,000 | 7,712,000 | 6,762,000 | 4,838,000 | 2,949,000 | 1,386,000 | 1,664,000 | ||||
| Admin Expenses | 4,665,000 | 3,843,000 | 3,547,000 | 2,637,000 | 2,341,000 | 2,068,000 | 1,830,000 | 1,118,000 | 636,000 | 1,042,000 | 1,235,000 | ||||
| Operating Profit | 6,565,000 | 3,141,000 | 2,460,000 | 3,178,000 | 7,083,000 | 5,644,000 | 4,932,000 | 3,720,000 | 2,313,000 | 344,000 | 429,000 | ||||
| Interest Payable | 34,000 | 32,000 | 32,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 11,000 | 12,000 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 6,531,000 | 3,109,000 | 2,428,000 | 3,156,000 | 7,083,000 | 5,644,000 | 4,932,000 | 3,720,000 | 2,313,000 | 1,548,000 | 417,000 | ||||
| Tax | -1,455,000 | -581,000 | -503,000 | -396,000 | -1,563,000 | -1,076,000 | -985,000 | -750,000 | -415,000 | -144,000 | -98,000 | ||||
| Profit After Tax | 5,076,000 | 2,528,000 | 1,925,000 | 2,760,000 | 5,520,000 | 4,568,000 | 3,947,000 | 2,970,000 | 1,898,000 | 1,404,000 | 319,000 | ||||
| Dividends Paid | 6,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 0 | 2,000,000 | 0 | 36,000 | 119,000 | ||||
| Retained Profit | -924,000 | -1,472,000 | -2,075,000 | -2,240,000 | 520,000 | 2,568,000 | 3,947,000 | 970,000 | 1,898,000 | 1,368,000 | 200,000 | ||||
| Employee Costs | 4,683,000 | 4,376,000 | 4,048,000 | 4,237,000 | 4,050,000 | 3,390,000 | 2,984,000 | 2,480,000 | 1,443,000 | 550,000 | 789,000 | ||||
| Number Of Employees | 93 | 89 | 83 | 95 | 82 | 75 | 68 | 61 | 53 | 22 | 22 | ||||
| EBITDA* | 6,890,000 | 3,467,000 | 2,810,000 | 3,404,000 | 7,192,000 | 5,754,000 | 5,048,000 | 3,801,000 | 3,037,000 | 542,000 | 497,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,762,000 | 1,934,000 | 2,150,000 | 2,477,000 | 1,489,000 | 289,000 | 327,000 | 368,000 | 226,000 | 0 | 93,000 | 93,429 | 87,599 | 105,057 | 96,203 |
| Intangible Assets | 3,934,000 | 3,934,000 | 3,934,000 | 3,934,000 | 3,934,000 | 3,934,000 | 3,934,000 | 3,934,000 | 3,934,000 | 0 | 167,000 | 63,686 | 75,002 | 86,317 | 97,633 |
| Investments & Other | 118,000 | 118,000 | 69,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,814,000 | 5,986,000 | 6,153,000 | 6,412,000 | 5,424,000 | 4,224,000 | 4,262,000 | 4,303,000 | 4,160,000 | 0 | 260,000 | 157,215 | 162,701 | 191,474 | 193,936 |
| Stock & work in progress | 5,204,000 | 5,193,000 | 5,478,000 | 6,533,000 | 6,417,000 | 5,833,000 | 5,210,000 | 4,052,000 | 4,383,000 | 0 | 1,109,000 | 926,588 | 879,641 | 944,990 | 1,085,415 |
| Trade Debtors | 4,707,000 | 3,651,000 | 3,366,000 | 2,802,000 | 5,341,000 | 4,240,000 | 3,865,000 | 3,157,000 | 2,354,000 | 0 | 710,000 | 721,325 | 789,180 | 597,482 | 581,933 |
| Group Debtors | 1,408,000 | 700,000 | 697,000 | 11,000 | 119,000 | 1,967,000 | 16,000 | 2,000 | 0 | 2,822,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 331,000 | 252,000 | 207,000 | 334,000 | 121,000 | 97,000 | 59,000 | 85,000 | 51,000 | 0 | 68,000 | 0 | 0 | 0 | 0 |
| Cash | 1,772,000 | 1,017,000 | 1,093,000 | 1,351,000 | 1,410,000 | 922,000 | 930,000 | 495,000 | 598,000 | 0 | 55,000 | 255,510 | 75,831 | 18,963 | 49,685 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,422,000 | 10,813,000 | 10,841,000 | 11,031,000 | 13,408,000 | 13,059,000 | 10,080,000 | 7,791,000 | 7,386,000 | 2,822,000 | 1,942,000 | 1,903,423 | 1,744,652 | 1,561,435 | 1,717,033 |
| total assets | 19,236,000 | 16,799,000 | 16,994,000 | 17,443,000 | 18,832,000 | 17,283,000 | 14,342,000 | 12,094,000 | 11,546,000 | 2,822,000 | 2,202,000 | 2,060,638 | 1,907,353 | 1,752,909 | 1,910,969 |
| Bank overdraft | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,941,000 | 3,274,000 | 2,939,000 | 2,384,000 | 4,180,000 | 3,334,000 | 2,725,000 | 2,218,000 | 1,254,000 | 0 | 465,000 | 805,625 | 825,677 | 821,601 | 1,156,351 |
| Group/Directors Accounts | 5,536,000 | 3,324,000 | 2,363,000 | 1,425,000 | 8,000 | 83,000 | 526,000 | 3,087,000 | 4,741,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 209,000 | 191,000 | 141,000 | 204,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,221,000 | 1,641,000 | 1,547,000 | 1,258,000 | 1,738,000 | 1,662,000 | 1,447,000 | 1,100,000 | 832,000 | 0 | 283,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,907,000 | 8,430,000 | 6,995,000 | 5,271,000 | 5,926,000 | 5,079,000 | 4,698,000 | 6,405,000 | 6,827,000 | 0 | 748,000 | 805,625 | 825,677 | 821,601 | 1,156,351 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,316,000 | 1,432,000 | 1,590,000 | 1,688,000 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,203 | 104,770 | 140,824 |
| provisions | 0 | 0 | 0 | 0 | 182,000 | 0 | 8,000 | 0 | 0 | 0 | 0 | 1,272 | 4,717 | 4,647 | 0 |
| total long term liabilities | 1,316,000 | 1,432,000 | 1,590,000 | 1,688,000 | 182,000 | 0 | 8,000 | 0 | 0 | 0 | 0 | 1,272 | 50,920 | 109,417 | 140,824 |
| total liabilities | 13,223,000 | 9,862,000 | 8,585,000 | 6,959,000 | 6,108,000 | 5,079,000 | 4,706,000 | 6,405,000 | 6,827,000 | 0 | 748,000 | 806,897 | 876,597 | 931,018 | 1,297,175 |
| net assets | 6,013,000 | 6,937,000 | 8,409,000 | 10,484,000 | 12,724,000 | 12,204,000 | 9,636,000 | 5,689,000 | 4,719,000 | 2,822,000 | 1,454,000 | 1,253,741 | 1,030,756 | 821,891 | 613,794 |
| total shareholders funds | 6,013,000 | 6,937,000 | 8,409,000 | 10,484,000 | 12,724,000 | 12,204,000 | 9,636,000 | 5,689,000 | 4,719,000 | 2,822,000 | 1,454,000 | 1,253,741 | 1,030,756 | 821,891 | 613,794 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,565,000 | 3,141,000 | 2,460,000 | 3,178,000 | 7,083,000 | 5,644,000 | 4,932,000 | 3,720,000 | 2,313,000 | 344,000 | 429,000 | ||||
| Depreciation | 78,000 | 326,000 | 350,000 | 226,000 | 109,000 | 110,000 | 116,000 | 81,000 | 58,000 | 31,000 | 52,000 | 56,824 | 44,718 | 40,461 | 36,926 |
| Amortisation | 247,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666,000 | 167,000 | 16,000 | 11,316 | 11,316 | 11,316 | 11,316 |
| Tax | -1,455,000 | -581,000 | -503,000 | -396,000 | -1,563,000 | -1,076,000 | -985,000 | -750,000 | -415,000 | -144,000 | -98,000 | ||||
| Stock | 11,000 | -285,000 | -1,055,000 | 116,000 | 584,000 | 623,000 | 1,158,000 | -331,000 | 4,383,000 | -1,109,000 | 182,412 | 46,947 | -65,349 | -140,425 | 1,085,415 |
| Debtors | 1,843,000 | 333,000 | 1,123,000 | -2,434,000 | -723,000 | 2,364,000 | 696,000 | 839,000 | -417,000 | 2,044,000 | 56,675 | -67,855 | 191,698 | 15,549 | 581,933 |
| Creditors | 667,000 | 335,000 | 555,000 | -1,796,000 | 846,000 | 609,000 | 507,000 | 964,000 | 1,254,000 | -465,000 | -340,625 | -20,052 | 4,076 | -334,750 | 1,156,351 |
| Accruals and Deferred Income | 580,000 | 94,000 | 289,000 | -480,000 | 76,000 | 215,000 | 347,000 | 268,000 | 832,000 | -283,000 | 283,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -182,000 | 182,000 | -8,000 | 8,000 | 0 | 0 | 0 | -1,272 | -3,445 | 70 | 4,647 | 0 |
| Cash flow from operations | 4,828,000 | 3,267,000 | 3,083,000 | 2,868,000 | 6,872,000 | 2,507,000 | 3,071,000 | 3,775,000 | 742,000 | -1,285,000 | 101,016 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 49,000 | 68,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | -100 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,212,000 | 961,000 | 938,000 | 1,417,000 | -75,000 | -443,000 | -2,561,000 | -1,654,000 | 4,741,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -98,000 | -108,000 | -161,000 | 1,892,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,203 | -58,567 | -36,054 | 140,824 |
| share issue | |||||||||||||||
| interest | -34,000 | -32,000 | -32,000 | -22,000 | 0 | 0 | 0 | 0 | 0 | -11,000 | -12,000 | ||||
| cash flow from financing | 2,080,000 | 821,000 | 745,000 | 3,287,000 | -75,000 | -443,000 | -2,561,000 | -1,654,000 | 4,740,000 | -11,000 | -11,741 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 755,000 | -76,000 | -258,000 | -59,000 | 488,000 | -8,000 | 435,000 | -103,000 | 598,000 | -55,000 | -200,510 | 179,679 | 56,868 | -30,722 | 49,685 |
| overdraft | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 755,000 | -71,000 | -263,000 | -59,000 | 488,000 | -8,000 | 435,000 | -103,000 | 598,000 | -55,000 | -200,510 | 179,679 | 56,868 | -30,722 | 49,685 |
clarendon specialty fasteners limited Credit Report and Business Information
Clarendon Specialty Fasteners Limited Competitor Analysis
Perform a competitor analysis for clarendon specialty fasteners 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 EC1M area or any other competitors across 12 key performance metrics.
clarendon specialty fasteners limited Ownership
CLARENDON SPECIALTY FASTENERS LIMITED group structure
Clarendon Specialty Fasteners Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
CLARENDON SPECIALTY FASTENERS LIMITED
02666902
4 subsidiaries
clarendon specialty fasteners limited directors
Clarendon Specialty Fasteners Limited currently has 3 directors. The longest serving directors include Mr David Goode (Oct 2019) and Mr Paul Sanders (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Goode | England | 47 years | Oct 2019 | - | Director |
| Mr Paul Sanders | England | 45 years | Mar 2022 | - | Director |
| Mr Neil Yazdani | England | 44 years | Oct 2022 | - | Director |
P&L
September 2023turnover
37.6m
+34%
operating profit
6.6m
+109%
gross margin
29.9%
+19.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6m
-0.13%
total assets
19.2m
+0.15%
cash
1.8m
+0.74%
net assets
Total assets minus all liabilities
Similar Companies
clarendon specialty fasteners limited company details
company number
02666902
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
November 1991
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
specialty fasteners limited (January 2017)
specialty fasteners and components limited (November 2014)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10-11 charterhouse square, london, EC1M 6EE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
clarendon specialty fasteners 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 did not find charges/mortgages relating to clarendon specialty fasteners limited.
clarendon specialty fasteners limited Capital Raised & Share Issues BETA
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clarendon specialty fasteners limited Companies House Filings - See Documents
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