Bill Cleyndert & Company Limited

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bill cleyndert & company limited Company Information

Live

MatureMidHealthy

Company Number

03713083

Website

www.bill-cleyndert.com

Registered Address

bill cleyndert & company ltd, flag street, fakenham, NR21 7RN

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Manufacture of other furniture

Telephone

441485528822

Next Accounts Due

December 2024

Group Structure

View All

Directors

William De Jong Cleyndert25 Years

Amanda De Jong Cleyndert10 Years

Shareholders

bill cleyndert holdings ltd 99.9%

amanda de jong cleyndert 0.1%

bill cleyndert & company limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of BILL CLEYNDERT & COMPANY LIMITED at £9.1m based on an EBITDA of £1.8m and a 4.93x industry multiple (adjusted for size and gross margin).

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Bill Cleyndert & Company Limited is a live company located in fakenham, NR21 7RN with a Companies House number of 03713083. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in February 1999, it's largest shareholder is bill cleyndert holdings ltd with a 99.9% stake. Bill Cleyndert & Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bill Cleyndert & Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £9.8m, make it larger than the average company (£6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)

EXPORT

Bill Cleyndert & Company Limited's latest turnover from March 2023 is £9.8 million and the company has net assets of £3.5 million. According to their latest financial statements, Bill Cleyndert & Company Limited has 80 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 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	9,768,183	11,091,772	6,293,029	8,140,787	6,928,435	4,560,440	2,977,841	4,453,551	9,087,935	7,159,599	7,807,550	6,597,793	7,088,649	3,761,116
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,315,764	6,355,498	4,013,229	5,066,850	4,345,425	2,840,150	1,836,195	2,770,128	5,662,921	4,508,702	4,965,398	4,177,169	4,306,431	2,287,659
Gross Profit	4,452,419	4,736,274	2,279,799	3,073,937	2,583,010	1,720,290	1,141,646	1,683,423	3,425,014	2,650,897	2,842,151	2,420,624	2,782,218	1,473,458
Admin Expenses	2,786,364	2,729,710	1,693,779	2,822,499	2,729,587	1,634,802	1,082,799	1,117,888	3,291,234	2,300,282	3,031,959	2,559,726	2,828,571	172,137
Operating Profit	1,666,055	2,006,564	586,020	251,438	-146,577	85,488	58,847	565,535	133,780	350,615	-189,808	-139,102	-46,353	1,301,321
Interest Payable	2,541	542	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	764	0	652	705	9,721	5,560	1,985	5,017	5,886	5,073	2,632	859	902	560
Pre-Tax Profit	1,667,248	2,018,069	586,672	252,143	-136,856	91,048	60,831	570,551	139,666	355,688	-187,176	-138,243	-45,451	1,301,881
Tax	-216,621	-320,781	-111,468	-47,907	0	-17,299	-12,166	-114,110	-29,330	-81,808	0	0	0	-364,527
Profit After Tax	1,450,627	1,697,288	475,204	204,236	-136,856	73,749	48,665	456,441	110,336	273,880	-187,176	-138,243	-45,451	937,354
Dividends Paid	999,000	676,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	451,627	1,021,288	475,204	204,236	-136,856	73,749	48,665	456,441	110,336	273,880	-187,176	-138,243	-45,451	937,354
Employee Costs	3,427,744	3,199,965	2,023,594	1,923,303	1,731,562	1,749,525	702,191	1,053,761	2,118,857	1,623,118	1,739,864	1,381,305	1,597,739	889,740
Number Of Employees	80	76	70	70	65	65	26	38	80	64	71	57	67	36
EBITDA*	1,839,042	2,173,784	773,507	472,511	-54,107	185,563	168,002	642,093	227,636	403,307	-128,455	-71,309	21,070	1,380,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 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	1,769,525	1,722,695	1,778,594	1,913,763	1,453,028	1,506,641	1,564,676	1,579,235	1,001,508	725,894	766,745	800,929	817,049	833,222
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	330,625	348,508	307,076	255,027	304,598	256,530	259,938	337,280	353,014	241,059	0	0	157,661	145,657
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,100,150	2,071,203	2,085,670	2,168,790	1,757,626	1,763,171	1,824,614	1,916,515	1,354,522	966,953	766,745	800,929	974,710	978,879
Stock & work in progress	82,493	110,312	113,610	71,793	44,251	45,108	56,061	46,467	90,002	135,016	143,796	97,629	71,858	54,823
Trade Debtors	1,385,741	1,129,228	918,954	1,300,481	1,157,544	555,605	416,646	683,803	923,088	661,091	779,871	808,026	865,584	450,800
Group Debtors	1,005,355	731,685	729,877	729,864	729,101	161,959	161,989	106,059	0	0	0	0	0	20,995
Misc Debtors	291,494	288,683	235,022	161,834	397,774	521,889	656,246	149,688	0	0	0	0	0	0
Cash	2,601,429	1,921,571	1,012,626	290,776	1,120,174	1,472,080	751,997	835,725	1,170,907	1,183,469	845,898	206,980	136,672	223,941
misc current assets	260,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,626,512	4,181,479	3,010,089	2,554,748	3,448,844	2,756,641	2,042,939	1,821,742	2,183,997	1,979,576	1,769,565	1,112,635	1,074,114	750,559
total assets	7,726,662	6,252,682	5,095,759	4,723,538	5,206,470	4,519,812	3,867,553	3,738,257	3,538,519	2,946,529	2,536,310	1,913,564	2,048,824	1,729,438
Bank overdraft	0	0	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
Trade Creditors	288,802	614,801	370,118	555,683	335,140	290,552	211,922	166,888	2,503,980	2,088,087	1,949,071	1,138,359	1,139,394	765,662
Group/Directors Accounts	453,179	413,162	294,987	0	0	0	0	0	0	0	0	0	0	6,143
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,260,762	1,998,729	2,239,661	2,427,961	3,407,461	2,625,570	2,117,915	2,082,474	0	0	0	0	0	0
total current liabilities	4,002,743	3,026,692	2,904,766	2,983,644	3,742,601	2,916,122	2,329,837	2,249,362	2,503,980	2,088,087	1,949,071	1,138,359	1,139,394	771,805
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	22,500	0	0	0	0	0
provisions	177,865	131,563	117,854	141,959	70,170	73,135	80,910	81,744	61,329	18,068	20,745	21,535	17,517	20,269
total long term liabilities	177,865	131,563	117,854	141,959	70,170	73,135	80,910	81,744	83,829	18,068	20,745	21,535	17,517	20,269
total liabilities	4,180,608	3,158,255	3,022,620	3,125,603	3,812,771	2,989,257	2,410,747	2,331,106	2,587,809	2,106,155	1,969,816	1,159,894	1,156,911	792,074
net assets	3,546,054	3,094,427	2,073,139	1,597,935	1,393,699	1,530,555	1,456,806	1,407,151	950,710	840,374	566,494	753,670	891,913	937,364
total shareholders funds	3,546,054	3,094,427	2,073,139	1,597,935	1,393,699	1,530,555	1,456,806	1,407,151	950,710	840,374	566,494	753,670	891,913	937,364

	Mar 2023	Mar 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	1,666,055	2,006,564	586,020	251,438	-146,577	85,488	58,847	565,535	133,780	350,615	-189,808	-139,102	-46,353	1,301,321
Depreciation	172,987	167,220	187,487	221,073	92,470	100,075	109,155	76,558	93,856	52,692	61,353	67,793	67,423	79,489
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-216,621	-320,781	-111,468	-47,907	0	-17,299	-12,166	-114,110	-29,330	-81,808	0	0	0	-364,527
Stock	-27,819	-3,298	41,817	27,542	-857	-10,953	9,594	-43,535	-45,014	-8,780	46,167	25,771	17,035	54,823
Debtors	532,994	265,743	-308,326	-92,240	1,044,966	4,572	295,331	16,462	261,997	-118,780	-28,155	-57,558	393,789	471,795
Creditors	-325,999	244,683	-185,565	220,543	44,588	78,630	45,034	-2,337,092	415,893	139,016	810,712	-1,035	373,732	765,662
Accruals and Deferred Income	1,262,033	-240,932	-188,300	-979,500	781,891	507,655	35,441	2,082,474	0	0	0	0	0	0
Deferred Taxes & Provisions	46,302	13,709	-24,105	71,789	-2,965	-7,775	-834	20,415	43,261	-2,677	-790	4,018	-2,752	20,269
Cash flow from operations	2,099,582	1,608,018	530,578	-197,866	-274,702	753,155	-69,448	320,853	440,477	585,398	663,455	-36,539	-18,774	1,275,596
Investing Activities
capital expenditure	-219,817	-111,321	-52,318	-681,808	-38,857	-42,040	-94,596	-654,285	-369,470	-11,841	-27,169	-51,673	-51,250	-912,711
Change in Investments	-17,883	41,432	52,049	-49,571	48,068	-3,408	-77,342	-15,734	111,955	241,059	0	-157,661	12,004	145,657
cash flow from investments	-201,934	-152,753	-104,367	-632,237	-86,925	-38,632	-17,254	-638,551	-481,425	-252,900	-27,169	105,988	-63,254	-1,058,368
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	40,017	118,175	294,987	0	0	0	0	0	0	0	0	0	-6,143	6,143
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-22,500	22,500	0	0	0	0	0
share issue	0	0	0	0	0	0	990	0	0	0	0	0	0	10
interest	-1,777	-542	652	705	9,721	5,560	1,985	5,017	5,886	5,073	2,632	859	902	560
cash flow from financing	38,240	117,633	295,639	705	9,721	5,560	2,975	-17,483	28,386	5,073	2,632	859	-5,241	6,713
cash and cash equivalents
cash	679,858	908,945	721,850	-829,398	-351,906	720,083	-83,728	-335,182	-12,562	337,571	638,918	70,308	-87,269	223,941
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	679,858	908,945	721,850	-829,398	-351,906	720,083	-83,728	-335,182	-12,562	337,571	638,918	70,308	-87,269	223,941

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BILL CLEYNDERT & COMPANY LIMITED group structure

Bill Cleyndert & Company Limited has no subsidiary companies.

Ultimate parent company

BILL CLEYNDERT HOLDINGS LTD

10025267

1 parent

BILL CLEYNDERT & COMPANY LIMITED

03713083

BILL CLEYNDERT & COMPANY LIMITED Shareholders

bill cleyndert holdings ltd	99.9%
amanda de jong cleyndert	0.1%

Bill Cleyndert & Company Limited currently has 2 directors. The longest serving directors include Mr William De Jong Cleyndert (Feb 1999) and Miss Amanda De Jong Cleyndert (Dec 2013).

officer	country	age	start	end	role
Mr William De Jong Cleyndert		65 years	Feb 1999	-	Director
Miss Amanda De Jong Cleyndert	England	45 years	Dec 2013	-	Director

P&L

March 2023

turnover

9.8m

-12%

operating profit

1.7m

-17%

gross margin

45.6%

+6.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.5m

+0.15%

total assets

7.7m

+0.24%

cash

2.6m

+0.35%

net assets

Total assets minus all liabilities

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company number

03713083

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

31090 - Manufacture of other furniture

incorporation date

February 1999

age

accounts

Full Accounts

ultimate parent company

BILL CLEYNDERT HOLDINGS LTD

previous names

N/A

incorporated

address

bill cleyndert & company ltd, flag street, fakenham, NR21 7RN

last accounts submitted

March 2023

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 bill cleyndert & company limited.

bill cleyndert & company limited Company Information

bill cleyndert & company limited Estimated Valuation

bill cleyndert & company limited Estimated Valuation

bill cleyndert & company limited Estimated Valuation

Bill Cleyndert & Company Limited Overview

Bill Cleyndert & Company Limited Health Check

BILL CLEYNDERT & COMPANY LIMITED financials

bill cleyndert & company limited Credit Report and Business Information

Bill Cleyndert & Company Limited Competitor Analysis

bill cleyndert & company limited Ownership

bill cleyndert & company limited directors

bill cleyndert & company limited company details

bill cleyndert & company limited Charges & Mortgages

bill cleyndert & company limited Companies House Filings - See Documents