clockwork marketing and direct mail limitedEstimated Valuation
£833.2k
Pomanda estimates the enterprise value of CLOCKWORK MARKETING AND DIRECT MAIL LIMITED at £833.2k based on a Turnover of £1.4m and 0.58x industry multiple (adjusted for size and gross margin).
clockwork marketing and direct mail limitedEstimated Valuation
£214.4k
Pomanda estimates the enterprise value of CLOCKWORK MARKETING AND DIRECT MAIL LIMITED at £214.4k based on an EBITDA of £62.4k and a 3.43x industry multiple (adjusted for size and gross margin).
clockwork marketing and direct mail limitedEstimated Valuation
£291.3k
Pomanda estimates the enterprise value of CLOCKWORK MARKETING AND DIRECT MAIL LIMITED at £291.3k based on Net Assets of £161.8k and 1.8x industry multiple (adjusted for liquidity).
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Clockwork Marketing And Direct Mail LimitedOverview
Clockwork Marketing And Direct Mail Limited is a live company located in newton abbot, TQ12 5DY with a Companies House number of 04831890. It operates in the web portals sector, SIC Code 63120. Founded in July 2003, it's largest shareholder is
clockwork holdings (sw) ltd
with a 100% stake. Clockwork Marketing And Direct Mail Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Clockwork Marketing And Direct Mail Limited Health Check
Pomanda's financial health check has awarded Clockwork Marketing And Direct Mail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5m)
£1.4m - Clockwork Marketing And Direct Mail Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.5%)
9% - Clockwork Marketing And Direct Mail Limited
11.5% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
53.1% - Clockwork Marketing And Direct Mail Limited
53.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.6%)
3.4% - Clockwork Marketing And Direct Mail Limited
4.6% - Industry AVG
Employees
with 20 employees, this is below the industry average (30)
20 - Clockwork Marketing And Direct Mail Limited
30 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
£60.4k - Clockwork Marketing And Direct Mail Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£157.1k)
£71.2k - Clockwork Marketing And Direct Mail Limited
£157.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (42 days)
27 days - Clockwork Marketing And Direct Mail Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (41 days)
13 days - Clockwork Marketing And Direct Mail Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (35 days)
7 days - Clockwork Marketing And Direct Mail Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Clockwork Marketing And Direct Mail Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (66%)
57.8% - Clockwork Marketing And Direct Mail Limited
66% - Industry AVG
CLOCKWORK MARKETING AND DIRECT MAIL LIMITED financials
EXPORT
Clockwork Marketing And Direct Mail Limited's latest turnover from July 2024 is estimated at £1.4 million and the company has net assets of £161.8 thousand. According to their latest financial statements, Clockwork Marketing And Direct Mail Limited has 20 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,424,686
1,394,794
1,136,769
1,100,444
1,113,117
1,480,468
1,404,459
1,464,080
1,494,780
1,082,790
1,539,091
1,051,044
980,477
913,160
858,496
Other Income Or Grants
Cost Of Sales
668,229
746,703
511,455
498,765
505,981
698,888
655,044
775,692
758,338
511,881
907,517
497,395
441,550
426,295
454,134
Gross Profit
756,456
648,091
625,313
601,679
607,137
781,580
749,415
688,388
736,441
570,909
631,574
553,648
538,928
486,865
404,362
Admin Expenses
707,758
571,956
624,960
566,528
609,714
770,562
762,140
661,491
704,431
579,634
574,637
571,417
533,414
455,080
396,137
-9,367
Operating Profit
48,698
76,135
353
35,151
-2,577
11,018
-12,725
26,897
32,010
-8,725
56,937
-17,769
5,514
31,785
8,225
9,367
Interest Payable
13,125
16,683
13,803
9,329
6,147
7,612
8,128
4,559
457
Interest Receivable
2,706
3,603
1,366
102
19
17
102
52
33
407
542
180
41
16
118
116
Pre-Tax Profit
38,279
63,055
-12,085
25,923
-8,705
3,423
-20,751
22,390
31,585
-8,318
57,480
-17,589
5,555
31,801
8,343
9,483
Tax
-9,570
-15,764
-4,925
-650
-4,254
-6,317
-12,071
-1,333
-8,268
-2,336
-2,655
Profit After Tax
28,709
47,291
-12,085
20,998
-8,705
2,773
-20,751
18,136
25,268
-8,318
45,409
-17,589
4,222
23,533
6,007
6,828
Dividends Paid
Retained Profit
28,709
47,291
-12,085
20,998
-8,705
2,773
-20,751
18,136
25,268
-8,318
45,409
-17,589
4,222
23,533
6,007
6,828
Employee Costs
1,208,133
1,061,352
976,856
883,438
945,785
1,172,099
983,820
1,066,720
1,096,763
335,458
465,629
329,347
319,047
313,287
304,714
Number Of Employees
20
19
18
17
18
22
19
21
23
7
10
7
7
7
7
EBITDA*
62,449
83,663
15,168
62,356
24,194
37,331
14,870
53,350
49,000
4,788
79,993
4,025
31,424
55,599
21,255
19,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
65,316
75,890
80,574
79,786
93,954
108,736
116,499
102,828
96,987
48,935
49,329
46,240
55,971
53,706
52,066
27,766
Intangible Assets
10,000
20,000
30,000
40,000
10,855
21,710
32,565
43,420
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,316
75,890
80,574
79,786
103,954
128,736
146,499
142,828
96,987
48,935
49,329
57,095
77,681
86,271
95,486
27,766
Stock & work in progress
14,068
14,901
12,772
19,165
11,372
18,964
9,884
16,860
6,242
6,140
7,021
4,840
7,236
7,500
12,000
25,500
Trade Debtors
107,639
133,913
109,480
116,619
104,528
94,289
107,766
129,691
115,479
178,123
228,721
168,828
176,050
160,049
127,427
84,968
Group Debtors
109,700
100
100
100
100
100
100
20,000
Misc Debtors
75,440
72,001
111,853
54,517
67,207
86,399
61,380
48,305
83,822
Cash
11,176
91,909
52,205
166,275
37,237
144
4,384
36,515
5,389
7,609
155,378
61,554
10,542
5,775
751
46,520
misc current assets
total current assets
318,023
312,824
286,410
356,676
220,444
199,896
183,514
251,371
210,932
191,872
391,120
235,222
193,828
173,324
140,178
156,988
total assets
383,339
388,714
366,984
436,462
324,398
328,632
330,013
394,199
307,919
240,807
440,449
292,317
271,509
259,595
235,664
184,754
Bank overdraft
35,000
35,000
35,000
36,611
21,023
61,968
45,305
38,037
14,063
Bank loan
Trade Creditors
24,310
13,565
18,660
18,692
16,805
20,231
32,029
48,738
57,510
173,968
364,972
254,208
205,217
188,800
200,852
157,802
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
92,996
103,405
89,402
105,998
131,820
107,526
92,646
105,714
146,416
total current liabilities
152,306
151,970
143,062
161,301
169,648
189,725
169,980
192,489
217,989
173,968
364,972
254,208
205,217
188,800
200,852
157,802
loans
64,167
99,167
134,167
175,000
73,240
45,300
72,960
93,796
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,320
3,584
846
9,430
18,484
26,963
14,179
17,353
provisions
5,040
4,460
3,929
2,250
3,277
4,405
4,228
4,318
4,470
6,647
6,121
5,578
7,118
7,364
7,698
2,671
total long term liabilities
69,207
103,627
138,096
177,250
77,837
53,289
77,188
98,114
4,470
6,647
6,967
15,008
25,602
34,327
21,877
20,024
total liabilities
221,513
255,597
281,158
338,551
247,485
243,014
247,168
290,603
222,459
180,615
371,939
269,216
230,819
223,127
222,729
177,826
net assets
161,826
133,117
85,826
97,911
76,913
85,618
82,845
103,596
85,460
60,192
68,510
23,101
40,690
36,468
12,935
6,928
total shareholders funds
161,826
133,117
85,826
97,911
76,913
85,618
82,845
103,596
85,460
60,192
68,510
23,101
40,690
36,468
12,935
6,928
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
48,698
76,135
353
35,151
-2,577
11,018
-12,725
26,897
32,010
-8,725
56,937
-17,769
5,514
31,785
8,225
9,367
Depreciation
13,751
7,528
14,815
17,205
16,771
16,313
17,595
16,453
16,990
13,513
12,201
10,939
15,055
12,959
13,030
9,750
Amortisation
10,000
10,000
10,000
10,000
10,000
10,855
10,855
10,855
10,855
Tax
-9,570
-15,764
-4,925
-650
-4,254
-6,317
-12,071
-1,333
-8,268
-2,336
-2,655
Stock
-833
2,129
-6,393
7,793
-7,592
9,080
-6,976
10,618
102
-881
2,181
-2,396
-264
-4,500
-13,500
25,500
Debtors
86,765
-15,419
50,197
-599
-8,953
11,542
-28,750
-1,305
21,178
-50,598
59,893
-7,222
16,001
32,622
42,459
84,968
Creditors
10,745
-5,095
-32
1,887
-3,426
-11,798
-16,709
-8,772
-116,458
-191,004
110,764
48,991
16,417
-12,052
43,050
157,802
Accruals and Deferred Income
-10,409
14,003
-16,596
-25,822
24,294
14,880
-13,068
-40,702
146,416
Deferred Taxes & Provisions
580
531
1,679
-1,027
-1,128
177
-90
-152
-2,177
526
543
-1,540
-246
-334
5,027
2,671
Cash flow from operations
-32,137
90,628
-43,585
25,275
60,479
19,318
20,729
-9,843
49,184
-134,211
117,155
61,094
30,525
6,823
38,037
66,467
Investing Activities
capital expenditure
-3,177
-2,844
-15,603
-3,037
-1,989
-8,550
-31,266
-72,294
-65,042
-13,119
-15,290
-1,208
-17,320
-14,599
-80,750
-37,516
Change in Investments
cash flow from investments
-3,177
-2,844
-15,603
-3,037
-1,989
-8,550
-31,266
-72,294
-65,042
-13,119
-15,290
-1,208
-17,320
-14,599
-80,750
-37,516
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-35,000
-35,000
-40,833
101,760
27,940
-27,660
-20,836
93,796
Hire Purchase and Lease Commitments
other long term liabilities
-1,320
-2,264
3,584
-846
-8,584
-9,054
-8,479
12,784
-3,174
17,353
share issue
100
interest
-10,419
-13,080
-12,437
-9,227
-6,128
-7,595
-8,026
-4,507
-424
407
542
180
41
16
118
116
cash flow from financing
-45,419
-48,080
-53,270
91,213
19,548
-31,671
-28,862
89,289
-424
-439
-8,042
-8,874
-8,438
12,800
-3,056
17,569
cash and cash equivalents
cash
-80,733
39,704
-114,070
129,038
37,093
-4,240
-32,131
31,126
-2,220
-147,769
93,824
51,012
4,767
5,024
-45,769
46,520
overdraft
-1,611
15,588
-40,945
16,663
7,268
23,974
14,063
change in cash
-80,733
39,704
-112,459
113,450
78,038
-20,903
-39,399
7,152
-16,283
-147,769
93,824
51,012
4,767
5,024
-45,769
46,520
clockwork marketing and direct mail limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clockwork Marketing And Direct Mail Limited Competitor Analysis
Perform a competitor analysis for clockwork marketing and direct mail limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
clockwork marketing and direct mail limited Ownership
CLOCKWORK MARKETING AND DIRECT MAIL LIMITED group structure
Clockwork Marketing And Direct Mail Limited has no subsidiary companies.
longlands barns, whilborough road, newton abbot, devon, TQ12 5DY
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clockwork marketing and direct mail 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 clockwork marketing and direct mail limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clockwork marketing and direct mail 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.
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clockwork marketing and direct mail limitedCompanies House Filings - See Documents
