trustee of j chollingsworth discretionary trust 2020
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Group Structure
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Industry
Activities of head offices
+1
Registered Address
clopton hall wickhambrook, newmarket, suffolk, CB8 8PQ
Website
-
clopton estate limitedEstimated Valuation
£684.4k
Pomanda estimates the enterprise value of CLOPTON ESTATE LIMITED at £684.4k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).
clopton estate limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of CLOPTON ESTATE LIMITED at £1.2m based on an EBITDA of £336.1k and a 3.45x industry multiple (adjusted for size and gross margin).
clopton estate limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of CLOPTON ESTATE LIMITED at £13.6m based on Net Assets of £8m and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clopton Estate LimitedOverview
Clopton Estate Limited is a live company located in suffolk, CB8 8PQ with a Companies House number of 03024824. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 1995, it's largest shareholder is
edward michael hollingsworth
with a 24.1% stake. Clopton Estate Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clopton Estate Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£14m)
£1.4m - Clopton Estate Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.4%)
9% - Clopton Estate Limited
8.4% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
31.5% - Clopton Estate Limited
31.5% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (6.8%)
15.7% - Clopton Estate Limited
6.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (80)
5 - Clopton Estate Limited
80 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Clopton Estate Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £282.2k, this is more efficient (£183.7k)
£282.2k - Clopton Estate Limited
£183.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (43 days)
25 days - Clopton Estate Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (40 days)
24 days - Clopton Estate Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 368 days, this is more than average (70 days)
368 days - Clopton Estate Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Clopton Estate Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (50.6%)
33.7% - Clopton Estate Limited
50.6% - Industry AVG
CLOPTON ESTATE LIMITED financials
EXPORT
Clopton Estate Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £8 million. According to their latest financial statements, Clopton Estate Limited has 5 employees and maintains cash reserves of £556.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,410,917
1,154,733
1,372,819
1,091,973
193,918
157,028
154,498
194,971
110,748
4,285,697
8,429,459
2,710,291
445,000
445,000
330,000
Other Income Or Grants
Cost Of Sales
966,106
786,702
951,248
778,053
136,345
107,095
107,387
134,034
76,007
2,961,357
5,790,690
1,820,716
290,736
295,665
218,113
Gross Profit
444,811
368,030
421,571
313,921
57,572
49,932
47,111
60,937
34,742
1,324,340
2,638,770
889,575
154,264
149,335
111,887
Admin Expenses
223,971
-2,745,035
-528,258
-2,836,633
-394,257
-1,445,658
-81,058
64,805
-597,873
1,254,329
2,173,449
616,853
72,025
98,359
156,568
Operating Profit
220,840
3,113,065
949,829
3,150,554
451,829
1,495,590
128,169
-3,868
632,615
70,011
465,321
272,722
82,239
50,976
-44,681
Interest Payable
73,125
104,741
70,663
32,025
4,892
5,771
Interest Receivable
52,657
40,007
2,141
198
147
747
615
465
813
162
92
20
Pre-Tax Profit
200,372
3,048,331
881,306
3,118,727
451,975
1,496,337
128,784
-3,403
633,429
70,173
465,413
272,742
204,868
224,416
78,811
Tax
-50,093
-762,083
-167,448
-592,558
-85,875
-284,304
-24,469
-126,686
-14,034
-97,737
-62,731
-35,226
-20,963
-7,986
Profit After Tax
150,279
2,286,248
713,858
2,526,169
366,100
1,212,033
104,315
-3,403
506,743
56,138
367,676
210,011
169,642
203,453
70,825
Dividends Paid
Retained Profit
150,279
2,286,248
713,858
2,526,169
366,100
1,212,033
104,315
-3,403
506,743
56,138
367,676
210,011
169,642
203,453
70,825
Employee Costs
215,497
206,728
192,133
255,588
143,237
106,757
102,387
133,079
32,301
931,389
1,811,117
607,759
123,182
120,575
90,396
Number Of Employees
5
5
5
7
4
3
3
4
1
29
58
19
4
4
3
EBITDA*
336,115
3,188,997
1,062,615
3,288,806
451,829
1,495,590
128,169
-3,868
632,615
70,011
465,321
272,722
82,239
50,976
-44,681
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,880,057
2,838,574
2,787,674
2,858,425
1,200,000
1,200,000
2,384,110
2,384,110
Intangible Assets
Investments & Other
6,461,002
6,693,282
5,430,853
3,414,597
3,351,167
3,351,167
3,351,186
3,351,102
3,351,102
2,227,493
2,227,493
2,227,493
2,227,493
4,611,587
4,545,496
Debtors (Due After 1 year)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
52,929
78,679
Total Fixed Assets
9,341,059
9,531,856
8,218,527
6,273,022
4,351,167
4,351,167
4,351,186
4,351,102
4,351,102
4,427,493
3,427,493
4,611,603
4,611,603
4,664,516
4,624,175
Stock & work in progress
976,037
852,555
957,673
713,956
Trade Debtors
97,239
16,976
41,071
8,599
5,652
3,644
1,213
1,708
19,933
861,444
1,797,003
512,644
362,430
11,499
12,799
Group Debtors
421,609
424,217
430,226
2,810,543
2,971,507
2,645,679
1,384,699
1,361,296
1,130,695
178,199
48,506
Misc Debtors
643,480
714,322
1,601,047
348,050
49,663
14,702
4,022
395
1,844
1,882
Cash
556,139
1,449,844
432,843
138,020
257,931
35,279
163,892
82,229
289,464
35,845
28,893
7,783
85
454
2,319
misc current assets
total current assets
2,694,504
3,457,914
3,462,860
4,019,168
3,284,753
2,699,304
1,553,826
1,445,628
1,440,092
897,289
1,825,896
520,427
362,515
191,996
65,506
total assets
12,035,563
12,989,770
11,681,387
10,292,190
7,635,920
7,050,471
5,905,012
5,796,730
5,791,194
5,324,782
5,253,389
5,132,030
4,974,118
4,856,512
4,689,681
Bank overdraft
Bank loan
Trade Creditors
65,859
94,093
161,328
146,473
10
8,531
12,783
9,304
8,601
177,155
161,900
163,160
6,344
Group/Directors Accounts
3,402,796
3,402,796
3,779,587
3,937,118
244,134
other short term finances
165,000
hp & lease commitments
33,833
other current liabilities
140,994
540,186
1,038,423
195,846
58,361
74,625
136,947
136,459
128,223
215,259
267,295
132,573
total current liabilities
3,609,649
4,037,075
4,979,338
4,313,270
302,505
83,156
149,730
145,763
136,824
177,155
161,900
163,160
215,259
267,295
303,917
loans
300,000
1,000,000
1,043,727
1,050,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,675
provisions
124,270
118,005
109,880
94,336
total long term liabilities
440,945
1,118,005
1,153,607
1,144,336
total liabilities
4,050,594
5,155,080
6,132,945
5,457,606
302,505
83,156
149,730
145,763
136,824
177,155
161,900
163,160
215,259
267,295
303,917
net assets
7,984,969
7,834,690
5,548,442
4,834,584
7,333,415
6,967,315
5,755,282
5,650,967
5,654,370
5,147,627
5,091,489
4,968,870
4,758,859
4,589,217
4,385,764
total shareholders funds
7,984,969
7,834,690
5,548,442
4,834,584
7,333,415
6,967,315
5,755,282
5,650,967
5,654,370
5,147,627
5,091,489
4,968,870
4,758,859
4,589,217
4,385,764
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
220,840
3,113,065
949,829
3,150,554
451,829
1,495,590
128,169
-3,868
632,615
70,011
465,321
272,722
82,239
50,976
-44,681
Depreciation
115,275
75,932
112,786
138,252
Amortisation
Tax
-50,093
-762,083
-167,448
-592,558
-85,875
-284,304
-24,469
-126,686
-14,034
-97,737
-62,731
-35,226
-20,963
-7,986
Stock
123,482
-105,118
243,717
713,956
Debtors
6,813
-916,829
-1,094,848
-859,630
362,797
1,274,091
26,535
212,771
289,184
64,441
1,284,359
150,214
117,959
102,605
141,866
Creditors
-28,234
-67,235
14,855
146,463
-8,521
-4,252
3,479
703
-168,554
15,255
-1,260
163,160
-6,344
6,344
Accruals and Deferred Income
-399,192
-498,237
842,577
137,485
-16,264
-62,322
488
8,236
128,223
-215,259
-52,036
134,722
132,573
Deferred Taxes & Provisions
6,265
8,125
15,544
94,336
Cash flow from operations
-265,434
2,891,514
2,619,274
3,220,206
-21,628
-129,379
81,132
-207,700
176,414
6,791
-918,035
7,678
-122,982
55,786
-55,616
Investing Activities
capital expenditure
-156,758
-126,832
-42,035
-2,996,677
1,200,000
1,184,110
-2,384,110
Change in Investments
-232,280
1,262,429
2,016,256
63,430
-19
84
1,123,609
-2,384,094
66,091
4,545,496
cash flow from investments
75,522
-1,389,261
-2,058,291
-3,060,107
19
-84
76,391
1,184,110
-16
-66,091
-4,545,496
Financing Activities
Bank loans
Group/Directors Accounts
-376,791
-157,531
3,692,984
244,134
Other Short Term Loans
-165,000
165,000
Long term loans
-700,000
-43,727
-6,273
1,050,000
Hire Purchase and Lease Commitments
-33,833
33,833
other long term liabilities
16,675
share issue
-5,025,000
-245,057
4,314,939
interest
-20,468
-64,734
-68,522
-31,827
147
747
615
465
813
162
92
20
-4,892
-5,771
cash flow from financing
-703,793
-485,252
-266,159
-280,010
244,281
747
615
465
813
162
-244,965
20
-169,892
4,474,168
cash and cash equivalents
cash
-893,705
1,017,001
294,823
-119,911
222,652
-128,613
81,663
-207,235
253,619
6,952
21,110
7,698
-369
-1,865
2,319
overdraft
change in cash
-893,705
1,017,001
294,823
-119,911
222,652
-128,613
81,663
-207,235
253,619
6,952
21,110
7,698
-369
-1,865
2,319
clopton estate 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 clopton estate limited. Get real-time insights into clopton estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for clopton estate limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CB8 area or any other competitors across 12 key performance metrics.
clopton estate limited Ownership
CLOPTON ESTATE LIMITED group structure
Clopton Estate Limited has 2 subsidiary companies.
The largest shareholders in Clopton Estate Limited include Edward Michael Hollingsworth and Trustee Of J Chollingsworth Discretionary Trust 2020.
edward michael hollingsworth
24.13%
trustee of j chollingsworth discretionary trust 2020
22.62%
archie hollingsworth
20.36%
richard hollingsworth
20.36%
trustee of edward hollingsworth settlement 2024
7.54%
john christopher hollingsworth
5%
clopton estate limited directors
Clopton Estate Limited currently has 3 directors.
The longest serving directors include
Mr Edward Hollingsworth (Jan 2014) and
Mr Richard Hollingsworth (Sep 2016).
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
gag41 limited (April 1995)
accountant
CHAVEREYS LIMITED
auditor
-
address
clopton hall wickhambrook, newmarket, suffolk, CB8 8PQ
Bank
HSBC BANK PLC
Legal Advisor
-
clopton estate 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 12 charges/mortgages relating to clopton estate limited. Currently there are 2 open charges and 10 have been satisfied in the past.
clopton estate 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 CLOPTON ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
clopton estate limitedCompanies House Filings - See Documents
