Pomanda estimates the enterprise value of THE CLANCY GROUP LTD at £83.2m based on a Turnover of £20.1m and 4.14x industry multiple (adjusted for size and gross margin).
the clancy group ltdEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of THE CLANCY GROUP LTD at £9.3m based on an EBITDA of £516k and a 18.04x industry multiple (adjusted for size and gross margin).
the clancy group ltdEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of THE CLANCY GROUP LTD at £13.5m based on Net Assets of £8.3m and 1.62x industry multiple (adjusted for liquidity).
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The Clancy Group LtdOverview
The Clancy Group Ltd is a live company located in middlesex,, UB9 6HZ with a Companies House number of 03339937. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 1997, it's largest shareholder is
clancy group holdings ltd
with a 100% stake. The Clancy Group Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£20.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Clancy Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £20.1m, make it in line with the average company (£24.8m)
£20.1m - The Clancy Group Ltd
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 972%, show it is growing at a faster rate (9.6%)
972% - The Clancy Group Ltd
9.6% - Industry AVG
Production
with a gross margin of 92.9%, this company has a lower cost of product (17%)
92.9% - The Clancy Group Ltd
17% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - The Clancy Group Ltd
4.5% - Industry AVG
Employees
with 2168 employees, this is above the industry average (80)
2168 - The Clancy Group Ltd
80 - Industry AVG
Pay Structure
on an average salary of £5.2k, the company has a lower pay structure (£53.7k)
£5.2k - The Clancy Group Ltd
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£344.2k)
£9.3k - The Clancy Group Ltd
£344.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Clancy Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (43 days)
281 days - The Clancy Group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Clancy Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (21 weeks)
9 weeks - The Clancy Group Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (62%)
71.3% - The Clancy Group Ltd
62% - Industry AVG
THE CLANCY GROUP LTD financials
EXPORT
The Clancy Group Ltd's latest turnover from March 2024 is £20.1 million and the company has net assets of £8.3 million. According to their latest financial statements, The Clancy Group Ltd has 2,168 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 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
20,123,000
19,889,000
18,298,000
16,342
15,799
309,008,696
268,251,555
270,246,075
257,151,830
280,913,330
269,527,322
238,253,852
250,684,590
205,280,563
183,153,041
Other Income Or Grants
Cost Of Sales
1,430,000
1,361,000
1,113,000
2,195
879
296,815,876
259,756,959
257,759,185
242,562,769
263,262,728
255,757,751
227,616,292
237,835,962
194,632,745
173,269,720
Gross Profit
18,693,000
18,528,000
17,185,000
14,147
14,920
12,192,820
8,494,596
12,486,890
14,589,061
17,650,602
13,769,571
10,637,560
12,848,628
10,647,818
9,883,321
Admin Expenses
18,702,000
19,176,000
17,083,000
16,105
14,467
11,072,035
34,263,611
13,806,455
11,457,812
12,241,834
9,996,911
9,675,778
10,534,960
9,582,480
9,995,132
Operating Profit
-9,000
-648,000
102,000
-1,958
453
1,120,785
-25,769,015
-1,319,565
3,131,249
5,408,768
3,772,660
961,782
2,313,668
1,065,338
-111,811
Interest Payable
595,000
818,000
72,000
146
137
731,284
847,592
745,057
635,991
735,307
471,780
455,776
1,404,090
344,460
463,329
Interest Receivable
7,932,000
3,774,000
1
107
5,828
1,482
28,314
850,370
39,294
592,373
1,108,446
1,420,608
498,952
563,192
Pre-Tax Profit
7,328,000
2,308,000
30,000
-2,103
418
274,540
-3,615,125
-2,036,308
3,346,901
4,713,941
3,911,351
571,535
2,876,633
2,024,884
736,156
Tax
24,000
96,000
80,000
-211
-13
662,263
360,503
4,003
-671,834
-755,568
-981,449
-332,815
-955,798
-554,386
-224,823
Profit After Tax
7,352,000
2,404,000
110,000
-2,314
405
936,803
-3,254,622
-2,032,305
2,675,067
3,958,373
2,929,902
238,720
1,920,835
1,470,498
511,333
Dividends Paid
10,300
200
350,000
500,000
200,000
200,000
300,000
200,000
100,000
Retained Profit
7,352,000
2,404,000
110,000
-12,614
205
936,803
-3,254,622
-2,032,305
2,325,067
3,458,373
2,729,902
38,720
1,620,835
1,270,498
411,333
Employee Costs
11,334,000
12,851,000
10,648,000
9,221
8,448
103,428,598
96,143,335
101,819,592
98,741,094
85,839,927
77,260,520
75,259,658
69,910,683
61,772,921
60,940,892
Number Of Employees
2,168
142
139
122
126
2,506
2,314
2,430
2,282
2,223
2,040
1,932
1,831
1,605
1,657
EBITDA*
516,000
-166,000
447,000
-1,506
1,220
1,756,165
-25,307,879
-1,094,023
3,286,071
5,669,861
4,217,054
1,579,189
3,248,479
1,086,908
-90,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 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
960,000
2,130,000
4,140,000
4,571
14,594
15,210,889
15,432,681
14,101,803
13,108,332
12,809,107
19,953,709
19,732,438
18,392,932
17,297,797
13,317,328
Intangible Assets
1
7,356
14,711
22,066
29,421
Investments & Other
6,959,000
6,848,000
2,987,000
205
405
117,891
117,891
82,891
82,891
9,704
9,704
76,704
76,704
76,704
77,784
Debtors (Due After 1 year)
7,621,427
5,852,930
6,432,886
9,075,515
9,127,677
8,290,876
5,290,855
7,402,273
Total Fixed Assets
7,919,000
8,978,000
7,127,000
4,571
14,594
15,210,889
15,432,681
21,806,121
19,044,153
19,251,697
29,038,929
28,944,175
26,775,223
22,687,422
20,826,806
Stock & work in progress
15,001,741
14,248,927
15,337,417
15,166,471
9,419,701
9,763,362
14,482,091
15,273,248
10,163,190
9,174,489
Trade Debtors
4,000
88,000
316
289
13,652,539
12,684,548
69,450,406
16,978,170
77,282,355
11,425,030
51,048,730
45,568,432
43,356,659
44,120,740
Group Debtors
16,309,000
17,456,000
11,906,000
9,282
14,508
10,140,565
10,465,038
42,430,034
Misc Debtors
1,347,000
978,000
203,000
1,377
1,184
40,316,957
48,152,739
3,051,296
2,527,310
4,314,292
53,307,432
2,952,490
1,829,733
1,830,664
1,397,139
Cash
3,415,000
3,251,000
490,000
381
434
8,029,331
17,529
3,528,573
4,273,227
4,320,197
3,188,840
5,160,720
6,771,738
7,467,553
9,455,820
misc current assets
total current assets
21,071,000
21,689,000
12,687,000
11,356
16,415
87,141,133
85,568,781
91,367,692
81,375,212
95,336,545
77,684,664
73,644,031
69,443,151
62,818,066
64,148,188
total assets
28,990,000
30,667,000
19,814,000
15,927
31,009
102,352,022
101,001,462
113,173,813
100,419,365
114,588,242
106,723,593
102,588,206
96,218,374
85,505,488
84,974,994
Bank overdraft
5,374,786
11,968,053
16,283,632
12,558,187
8,598,205
9,992,146
12,284,594
6,250,241
5,605,925
13,754,476
Bank loan
Trade Creditors
1,101,000
922,000
956,000
602
41
24,297,284
28,761,466
45,172,490
34,633,233
48,419,304
42,604,071
40,034,670
36,412,700
30,659,511
21,701,917
Group/Directors Accounts
1,813,000
3,048,000
1,873,000
100
100
100
100
100
other short term finances
hp & lease commitments
83
83,023
other current liabilities
16,529,000
17,361,000
12,733,000
12,812
12,260
39,555,202
28,235,319
15,958,811
14,703,726
20,557,219
12,328,139
13,008,331
13,414,758
9,702,061
7,576,387
total current liabilities
19,443,000
21,331,000
15,562,000
13,414
12,384
69,310,295
68,964,838
77,414,933
61,895,146
77,574,728
64,924,456
65,327,695
56,077,799
45,967,597
43,032,880
loans
1,272
186,520
2,532,999
2,532,999
2,532,999
5,691,000
hp & lease commitments
93,260
Accruals and Deferred Income
other liabilities
provisions
1,232,000
1,218,000
333,000
3,436
7,110
7,186,000
5,722,000
8,754
11,238
154,150
124,425
74,210
414,361
379,081
total long term liabilities
1,232,000
1,218,000
333,000
1,718
4,827
3,686,260
2,861,000
3,483,754
4,140,238
5,627,000
5,523,249
2,334,325
3,958,489
3,105,040
7,773,601
total liabilities
20,675,000
22,549,000
15,895,000
15,132
17,211
72,996,555
71,825,838
80,898,687
66,035,384
83,201,728
70,447,705
67,662,020
60,036,288
49,072,637
50,806,481
net assets
8,315,000
8,118,000
3,919,000
795
13,798
29,355,467
29,175,624
32,275,126
34,383,981
31,386,514
36,275,888
34,926,186
36,182,086
36,432,851
34,168,513
total shareholders funds
8,315,000
8,118,000
3,919,000
795
13,798
29,355,467
29,175,624
32,275,126
34,383,981
31,386,514
36,275,888
34,926,186
36,182,086
36,432,851
34,168,513
Mar 2024
Apr 2023
Apr 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
-9,000
-648,000
102,000
-1,958
453
1,120,785
-25,769,015
-1,319,565
3,131,249
5,408,768
3,772,660
961,782
2,313,668
1,065,338
-111,811
Depreciation
525,000
482,000
345,000
452
767
635,380
461,136
225,542
154,822
261,092
437,039
610,052
927,456
14,215
14,215
Amortisation
1
7,355
7,355
7,355
7,355
7,355
Tax
24,000
96,000
80,000
-211
-13
662,263
360,503
4,003
-671,834
-755,568
-981,449
-332,815
-955,798
-554,386
-224,823
Stock
-15,001,741
752,814
-1,088,490
170,946
5,746,770
-343,661
-4,718,729
-791,157
5,110,058
988,701
9,174,489
Debtors
-782,000
6,241,000
12,186,025
-5,006
-64,094,080
-7,192,264
-8,820,804
12,334,685
-20,241,089
14,221,556
10,679,080
7,439,856
5,210,863
-2,441,974
52,920,152
Creditors
179,000
-34,000
955,398
561
-24,297,243
-4,464,182
-16,411,024
10,539,257
-13,786,071
5,815,233
2,569,401
3,621,970
5,753,189
8,957,594
21,701,917
Accruals and Deferred Income
-832,000
4,628,000
12,720,188
552
-39,542,942
11,319,883
12,276,508
1,255,085
-5,853,493
8,229,080
-680,192
-406,427
3,712,697
2,125,674
7,576,387
Deferred Taxes & Provisions
14,000
885,000
329,564
-3,674
-7,178,890
1,464,000
5,713,246
-2,484
11,238
-154,150
29,725
50,215
-340,151
35,280
379,081
Cash flow from operations
683,000
-832,000
2,346,125
728
8,077,953
17,177,579
-13,459,352
-1,803,793
-2,519,770
4,926,561
-805,812
-2,136,567
1,097,495
13,104,343
-32,752,320
Investing Activities
capital expenditure
645,000
1,528,000
-4,480,429
9,571
15,195,528
-413,588
-1,792,014
-1,196,823
-526,901
-174,951
-628,310
-1,949,558
-1,866,590
-3,999,684
-283,916
Change in Investments
111,000
3,861,000
2,986,795
-200
-117,486
35,000
73,187
-67,000
-1,080
77,784
cash flow from investments
534,000
-2,333,000
-7,467,224
9,771
15,313,014
-413,588
-1,827,014
-1,196,823
-600,088
-174,951
-561,310
-1,949,558
-1,866,590
-3,998,604
-361,700
Financing Activities
Bank loans
Group/Directors Accounts
-1,235,000
1,175,000
1,873,000
-100
100
Other Short Term Loans
Long term loans
-1,272
-185,248
186,520
-2,532,999
2,532,999
-2,532,999
-3,158,001
5,691,000
Hire Purchase and Lease Commitments
-83
-176,200
176,283
other long term liabilities
share issue
-7,155,000
1,795,000
3,808,205
-389
-29,341,874
-756,960
155,120
-76,550
672,400
-8,347,747
-1,380,200
-1,294,620
-1,871,600
993,840
33,757,180
interest
7,337,000
2,956,000
-72,000
-145
-30
-725,456
-846,110
-716,743
214,379
-696,013
120,593
652,670
16,518
154,492
99,863
cash flow from financing
-1,053,000
5,926,000
5,609,205
-1,889
-29,703,352
-1,119,613
-690,990
-793,293
886,779
-11,576,859
1,273,392
-3,174,949
-1,855,082
-2,009,669
39,548,143
cash and cash equivalents
cash
164,000
2,761,000
489,619
-53
-8,028,897
8,011,802
-3,511,044
-744,654
-46,970
1,131,357
-1,971,880
-1,611,018
-695,815
-1,988,267
9,455,820
overdraft
-5,374,786
-6,593,267
-4,315,579
3,725,445
3,959,982
-1,393,941
-2,292,448
6,034,353
644,316
-8,148,551
13,754,476
change in cash
164,000
2,761,000
489,619
-53
-2,654,111
14,605,069
804,535
-4,470,099
-4,006,952
2,525,298
320,568
-7,645,371
-1,340,131
6,160,284
-4,298,656
the clancy group ltd 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 the clancy group ltd. Get real-time insights into the clancy group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the clancy group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in UB9 area or any other competitors across 12 key performance metrics.
clare house coppermill lane, harefield, uxbridge, middlesex,, UB9 6HZ
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the clancy group ltd 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 10 charges/mortgages relating to the clancy group ltd. Currently there are 2 open charges and 8 have been satisfied in the past.
the clancy group ltd 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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the clancy group ltdCompanies House Filings - See Documents
