clearwater engineering and fabrication limited
clearwater engineering and fabrication limited Company Information
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
anchor business park new road, dudley, DY2 9AF
Website
www.clearwaterplc.co.ukclearwater engineering and fabrication limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER ENGINEERING AND FABRICATION LIMITED at £914.9k based on a Turnover of £2.1m and 0.44x industry multiple (adjusted for size and gross margin).
clearwater engineering and fabrication limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER ENGINEERING AND FABRICATION LIMITED at £1.1m based on an EBITDA of £445.7k and a 2.42x industry multiple (adjusted for size and gross margin).
clearwater engineering and fabrication limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER ENGINEERING AND FABRICATION LIMITED at £828.3k based on Net Assets of £385.1k and 2.15x industry multiple (adjusted for liquidity).
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Clearwater Engineering And Fabrication Limited Overview
Clearwater Engineering And Fabrication Limited is a live company located in dudley, DY2 9AF with a Companies House number of 03634908. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in September 1998, it's largest shareholder is clearwater limited with a 100% stake. Clearwater Engineering And Fabrication Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Clearwater Engineering And Fabrication Limited Health Check
Pomanda's financial health check has awarded Clearwater Engineering And Fabrication Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£12.1m)
- Clearwater Engineering And Fabrication Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.2%)
- Clearwater Engineering And Fabrication Limited
10.2% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.3%)
- Clearwater Engineering And Fabrication Limited
34.3% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (11.7%)
- Clearwater Engineering And Fabrication Limited
11.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (60)
- Clearwater Engineering And Fabrication Limited
60 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Clearwater Engineering And Fabrication Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £412.4k, this is more efficient (£226.8k)
- Clearwater Engineering And Fabrication Limited
£226.8k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (59 days)
- Clearwater Engineering And Fabrication Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Clearwater Engineering And Fabrication Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearwater Engineering And Fabrication Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearwater Engineering And Fabrication Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (55.1%)
59.2% - Clearwater Engineering And Fabrication Limited
55.1% - Industry AVG
CLEARWATER ENGINEERING AND FABRICATION LIMITED financials
Clearwater Engineering And Fabrication Limited's latest turnover from January 2024 is estimated at £2.1 million and the company has net assets of £385.1 thousand. According to their latest financial statements, we estimate that Clearwater Engineering And Fabrication Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 115,855 | 89,760 | 6,900 | 384,580 | 4,905 | 16,634 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,240 | 103,646 | 1,302 | 14,412 | |||||||||||
| Gross Profit | 89,760 | 2,660 | 280,934 | 3,603 | 2,222 | ||||||||||
| Admin Expenses | 13 | 19,406 | 295 | 911 | 2,013 | 727 | |||||||||
| Operating Profit | -13 | 70,354 | 2,365 | 280,023 | 1,590 | 1,495 | |||||||||
| Interest Payable | 16 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 8,310 | -29 | 70,354 | 2,365 | 280,023 | 1,590 | 1,495 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 8,310 | -29 | 70,354 | 2,365 | 280,023 | 1,590 | 1,495 | ||||||||
| Dividends Paid | 285,000 | ||||||||||||||
| Retained Profit | 8,310 | -29 | 70,354 | -282,635 | 280,023 | 1,590 | 1,495 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -13 | 70,354 | 2,365 | 280,023 | 1,590 | 1,495 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 331,996 | 315,969 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 331,996 | 315,969 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 610,881 | 401,464 | 323,329 | 394,042 | 228,454 | 27,229 | 27,229 | 100,137 | 385,154 | 8,240 | 557 | ||||
| Group Debtors | 25,000 | 25,000 | 25,000 | 25,000 | |||||||||||
| Misc Debtors | 115,855 | 6,900 | 11 | 6,538 | |||||||||||
| Cash | 2,229 | 11,058 | 11,095 | 11,373 | 5,433 | 2,451 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 610,881 | 517,319 | 323,329 | 394,042 | 228,454 | 27,229 | 27,229 | 2,229 | 11,058 | 143,132 | 421,527 | 38,684 | 34,546 | ||
| total assets | 942,877 | 833,288 | 323,329 | 394,042 | 228,454 | 27,229 | 27,229 | 2,229 | 11,058 | 143,132 | 421,527 | 38,684 | 34,546 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,055 | 233,220 | 233,174 | 300,041 | 3,007 | 2,200 | 2,200 | 2,200 | 11,000 | 69 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 113,829 | 109,589 | 6,769 | 972 | |||||||||||
| total current liabilities | 1,055 | 233,220 | 233,174 | 300,041 | 3,007 | 2,200 | 2,200 | 2,200 | 11,000 | 113,829 | 109,589 | 6,769 | 1,041 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 25 | 191,675 | |||||||||||||
| other liabilities | 556,757 | 549,276 | 47,648 | 50,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 556,757 | 549,276 | 47,673 | 50,000 | 191,675 | ||||||||||
| total liabilities | 557,812 | 782,496 | 280,847 | 350,041 | 194,682 | 2,200 | 2,200 | 2,200 | 11,000 | 113,829 | 109,589 | 6,769 | 1,041 | ||
| net assets | 385,065 | 50,792 | 42,482 | 44,001 | 33,772 | 25,029 | 25,029 | 29 | 58 | 29,303 | 311,938 | 31,915 | 33,505 | ||
| total shareholders funds | 385,065 | 50,792 | 42,482 | 44,001 | 33,772 | 25,029 | 25,029 | 29 | 58 | 29,303 | 311,938 | 31,915 | 33,505 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -13 | 70,354 | 2,365 | 280,023 | 1,590 | 1,495 | |||||||||
| Depreciation | 105,323 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 93,562 | 193,990 | -70,713 | 165,588 | 201,225 | 27,229 | -132,037 | -278,117 | 376,903 | 1,156 | 32,095 | ||||
| Creditors | -232,165 | 46 | -66,867 | 297,034 | 807 | 2,200 | -2,200 | -8,800 | 11,000 | -69 | 69 | ||||
| Accruals and Deferred Income | -25 | 25 | -191,675 | 191,675 | -113,829 | 4,240 | 102,820 | 5,797 | 972 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -8,813 | 81,354 | 284,722 | 5,940 | 6,162 | -29,559 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 7,481 | 501,628 | -2,352 | 50,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -16 | ||||||||||||||
| cash flow from financing | 501,628 | -16 | -70,296 | -3,180 | 32,010 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,229 | -8,829 | 11,058 | -11,095 | -278 | 5,940 | 2,982 | 2,451 | |||||||
| overdraft | |||||||||||||||
| change in cash | -2,229 | -8,829 | 11,058 | -11,095 | -278 | 5,940 | 2,982 | 2,451 |
clearwater engineering and fabrication limited Credit Report and Business Information
Clearwater Engineering And Fabrication Limited Competitor Analysis
Perform a competitor analysis for clearwater engineering and fabrication limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DY2 area or any other competitors across 12 key performance metrics.
clearwater engineering and fabrication limited Ownership
CLEARWATER ENGINEERING AND FABRICATION LIMITED group structure
Clearwater Engineering And Fabrication Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CLEARWATER ENGINEERING AND FABRICATION LIMITED
03634908
1 subsidiary
clearwater engineering and fabrication limited directors
Clearwater Engineering And Fabrication Limited currently has 1 director, Mr Alvin Lindley serving since Oct 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvin Lindley | United Kingdom | 68 years | Oct 1998 | - | Director |
P&L
January 2024turnover
2.1m
+1680%
operating profit
445.7k
0%
gross margin
20.3%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
385.1k
+6.58%
total assets
942.9k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
clearwater engineering and fabrication limited company details
company number
03634908
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
clearwater engineering and fabrication limited (October 2009)
legalformat limited (March 1999)
accountant
-
auditor
-
address
anchor business park new road, dudley, DY2 9AF
Bank
HSBC BANK PLC
Legal Advisor
-
clearwater engineering and fabrication 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 1 charges/mortgages relating to clearwater engineering and fabrication limited. Currently there are 0 open charges and 1 have been satisfied in the past.
clearwater engineering and fabrication 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 CLEARWATER ENGINEERING AND FABRICATION LIMITED. This can take several minutes, an email will notify you when this has completed.
clearwater engineering and fabrication limited Companies House Filings - See Documents
| date | description | view/download |
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