clipper u.k. ltd
clipper u.k. ltd Company Information
Company Number
04993825
Next Accounts
Sep 2025
Shareholders
clipper 1959 s.l.u.
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
14a phoenix house, phoenix business park, basildon, essex, SS14 3EZ
Website
www.clipperukltd.co.ukclipper u.k. ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIPPER U.K. LTD at £4.3m based on a Turnover of £14.6m and 0.29x industry multiple (adjusted for size and gross margin).
clipper u.k. ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIPPER U.K. LTD at £850.6k based on an EBITDA of £297.7k and a 2.86x industry multiple (adjusted for size and gross margin).
clipper u.k. ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIPPER U.K. LTD at £7.6m based on Net Assets of £3.8m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clipper U.k. Ltd Overview
Clipper U.k. Ltd is a live company located in basildon, SS14 3EZ with a Companies House number of 04993825. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in December 2003, it's largest shareholder is clipper 1959 s.l.u. with a 100% stake. Clipper U.k. Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £14.6m with low growth in recent years.
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Clipper U.k. Ltd Health Check
Pomanda's financial health check has awarded Clipper U.K. Ltd 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £14.6m, make it smaller than the average company (£21.2m)
£14.6m - Clipper U.k. Ltd
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
2% - Clipper U.k. Ltd
4.7% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (32.3%)
8.3% - Clipper U.k. Ltd
32.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.3%)
1.8% - Clipper U.k. Ltd
4.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (61)
13 - Clipper U.k. Ltd
61 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£43.3k)
£49.8k - Clipper U.k. Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£361.7k)
£1.1m - Clipper U.k. Ltd
£361.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (49 days)
57 days - Clipper U.k. Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
40 days - Clipper U.k. Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is less than average (103 days)
79 days - Clipper U.k. Ltd
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Clipper U.k. Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (52%)
37.2% - Clipper U.k. Ltd
52% - Industry AVG
CLIPPER U.K. LTD financials
Clipper U.K. Ltd's latest turnover from December 2023 is £14.6 million and the company has net assets of £3.8 million. According to their latest financial statements, Clipper U.K. Ltd has 13 employees and maintains cash reserves of £423 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,647,343 | 14,460,782 | 15,443,884 | 13,783,565 | 12,390,425 | 11,809,646 | 11,158,050 | 10,383,210 | 10,015,755 | 9,617,253 | 8,055,463 | 6,372,312 | 6,131,170 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,431,540 | 12,730,826 | 10,960,044 | 9,744,103 | 8,938,422 | 8,968,943 | 8,702,997 | 7,779,811 | 7,955,499 | 7,805,518 | 6,422,626 | 5,185,248 | 5,075,398 | ||
| Gross Profit | 1,215,803 | 1,729,956 | 4,483,840 | 4,039,462 | 3,452,003 | 2,840,703 | 2,455,053 | 2,603,399 | 2,060,256 | 1,811,735 | 1,632,837 | 1,187,064 | 1,055,772 | ||
| Admin Expenses | 954,863 | 1,332,260 | 1,274,708 | 1,161,811 | 912,005 | 1,441,582 | 1,235,033 | 1,102,846 | 1,395,272 | 1,017,546 | 780,655 | 591,419 | 537,825 | ||
| Operating Profit | 260,940 | 397,696 | 3,209,132 | 2,877,651 | 2,539,998 | 1,399,121 | 1,220,020 | 1,500,553 | 664,984 | 794,189 | 852,182 | 595,645 | 517,947 | ||
| Interest Payable | 198,561 | 6,188 | 171,815 | 7,683 | 380,449 | 8,673 | 10,108 | 211,813 | 5,112 | 1,440 | 3,329 | ||||
| Interest Receivable | 5,141 | 430,621 | 58 | 182,520 | 3,490 | 115,679 | 349 | 2,352 | 2,535 | 2,360 | 2,899 | 472 | 15 | ||
| Pre-Tax Profit | 67,520 | 822,129 | 3,037,375 | 3,052,488 | 2,163,039 | 1,506,127 | 1,210,261 | 1,484,550 | 831,828 | 584,736 | 849,969 | 594,677 | 514,633 | ||
| Tax | -15,130 | -160,430 | -578,176 | -583,234 | -411,336 | -287,988 | -233,201 | -299,749 | -166,060 | -124,585 | -199,142 | -157,364 | -145,852 | ||
| Profit After Tax | 52,390 | 661,699 | 2,459,199 | 2,469,254 | 1,751,703 | 1,218,139 | 977,060 | 1,184,801 | 665,768 | 460,151 | 650,827 | 437,313 | 368,781 | ||
| Dividends Paid | 2,099,999 | 2,500,000 | 3,700,000 | 378,749 | 400,000 | 500,000 | 100,000 | 150,000 | |||||||
| Retained Profit | 52,390 | 661,699 | 2,459,199 | 369,255 | -748,297 | -2,481,861 | 598,311 | 784,801 | 165,768 | 360,151 | 650,827 | 287,313 | 368,781 | ||
| Employee Costs | 647,148 | 818,008 | 756,877 | 730,725 | 690,782 | 773,619 | 669,198 | 673,661 | 751,026 | 587,509 | 491,032 | 377,439 | 364,866 | ||
| Number Of Employees | 13 | 14 | 13 | 12 | 12 | 12 | 14 | 14 | 15 | 13 | 11 | 10 | 9 | ||
| EBITDA* | 297,670 | 430,437 | 3,241,935 | 2,909,835 | 2,545,993 | 1,407,121 | 1,228,865 | 1,510,830 | 673,032 | 798,333 | 856,084 | 601,609 | 521,629 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 316,660 | 233,582 | 248,048 | 251,604 | 20,729 | 21,589 | 32,473 | 31,983 | 30,040 | 18,912 | 11,679 | 15,581 | 17,865 | 11,055 | 12,587 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 316,660 | 233,582 | 248,048 | 251,604 | 20,729 | 21,589 | 32,473 | 31,983 | 30,040 | 18,912 | 11,679 | 15,581 | 17,865 | 11,055 | 12,587 |
| Stock & work in progress | 2,933,444 | 2,749,989 | 3,040,334 | 2,635,809 | 2,062,028 | 1,849,915 | 1,722,356 | 1,937,330 | 1,237,108 | 1,666,566 | 1,529,625 | 1,117,962 | 928,325 | 1,222,343 | 955,995 |
| Trade Debtors | 2,292,394 | 2,623,437 | 2,422,834 | 1,834,866 | 1,418,676 | 1,616,742 | 1,773,073 | 1,620,768 | 1,596,170 | 1,293,337 | 1,158,819 | 1,064,205 | 808,660 | 842,041 | 571,885 |
| Group Debtors | 35,664 | 429,505 | |||||||||||||
| Misc Debtors | 10,388 | 212,335 | 18,978 | 215,179 | 54,246 | 182,414 | 107,502 | 143,529 | 7,954 | 10,381 | 46,284 | 34,313 | 23,890 | 19,011 | |
| Cash | 422,991 | 371,657 | 1,204,734 | 750,444 | 1,306,253 | 627,517 | 1,222,605 | 792,172 | 1,158,167 | 1,227,786 | 714,597 | 489,136 | 712,624 | 274,842 | 515,171 |
| misc current assets | 48,385 | 26,782 | 29,050 | ||||||||||||
| total current assets | 5,694,881 | 5,957,418 | 7,116,385 | 5,436,298 | 4,841,203 | 4,276,588 | 4,825,536 | 4,493,799 | 4,047,784 | 4,224,852 | 3,432,091 | 2,717,587 | 2,483,922 | 2,363,116 | 2,062,062 |
| total assets | 6,011,541 | 6,191,000 | 7,364,433 | 5,687,902 | 4,861,932 | 4,298,177 | 4,858,009 | 4,525,782 | 4,077,824 | 4,243,764 | 3,443,770 | 2,733,168 | 2,501,787 | 2,374,171 | 2,074,649 |
| Bank overdraft | 180,615 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,484,452 | 1,725,430 | 3,065,032 | 3,928,960 | 3,855,351 | 181,243 | 171,760 | 167,437 | 201,000 | 180,501 | 153,698 | 162,607 | 184,145 | 235,871 | 199,904 |
| Group/Directors Accounts | 1,187,338 | 585,135 | 824,085 | 957,655 | |||||||||||
| other short term finances | 239,716 | 75,338 | 256,442 | 44,668 | 112,557 | 352,128 | |||||||||
| hp & lease commitments | 27,783 | 214,729 | 28,552 | 24,501 | |||||||||||
| other current liabilities | 453,950 | 526,978 | 754,240 | 657,842 | 520,157 | 1,951,317 | 1,226,109 | 1,496,516 | 1,167,157 | 1,308,213 | 781,308 | 1,390,278 | 1,258,793 | 1,254,207 | 1,119,862 |
| total current liabilities | 1,966,185 | 2,467,137 | 4,087,540 | 4,867,256 | 4,631,950 | 3,319,898 | 1,397,869 | 1,663,953 | 1,997,960 | 2,312,799 | 1,892,661 | 1,552,885 | 1,442,938 | 1,602,635 | 1,671,894 |
| loans | 2,836 | ||||||||||||||
| hp & lease commitments | 214,729 | 217,681 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 269,103 | 19,705 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 269,103 | 214,729 | 217,681 | 2,836 | 19,705 | ||||||||||
| total liabilities | 2,235,288 | 2,467,137 | 4,302,269 | 5,084,937 | 4,631,950 | 3,319,898 | 1,397,869 | 1,663,953 | 2,000,796 | 2,332,504 | 1,892,661 | 1,552,885 | 1,442,938 | 1,602,635 | 1,671,894 |
| net assets | 3,776,253 | 3,723,863 | 3,062,164 | 602,965 | 229,982 | 978,279 | 3,460,140 | 2,861,829 | 2,077,028 | 1,911,260 | 1,551,109 | 1,180,283 | 1,058,849 | 771,536 | 402,755 |
| total shareholders funds | 3,776,253 | 3,723,863 | 3,062,164 | 602,965 | 229,982 | 978,279 | 3,460,140 | 2,861,829 | 2,077,028 | 1,911,260 | 1,551,109 | 1,180,283 | 1,058,849 | 771,536 | 402,755 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 260,940 | 397,696 | 3,209,132 | 2,877,651 | 2,539,998 | 1,399,121 | 1,220,020 | 1,500,553 | 664,984 | 794,189 | 852,182 | 595,645 | 517,947 | ||
| Depreciation | 36,730 | 32,741 | 32,803 | 32,184 | 5,995 | 8,000 | 8,845 | 10,277 | 8,048 | 4,144 | 3,902 | 5,964 | 3,682 | 4,195 | |
| Amortisation | |||||||||||||||
| Tax | -15,130 | -160,430 | -578,176 | -583,234 | -411,336 | -287,988 | -233,201 | -299,749 | -166,060 | -124,585 | -199,142 | -157,364 | -145,852 | ||
| Stock | 183,455 | -290,345 | 404,525 | 573,781 | 212,113 | 127,559 | -214,974 | 700,222 | -429,458 | 136,941 | 411,663 | 189,637 | -294,018 | 266,348 | 955,995 |
| Debtors | -497,326 | -35,545 | 821,272 | 577,123 | -326,234 | -81,419 | 116,278 | 160,173 | 300,406 | 144,899 | 48,330 | 267,516 | -22,958 | 275,035 | 590,896 |
| Creditors | -240,978 | -1,339,602 | -863,928 | 73,609 | 3,674,108 | 9,483 | 4,323 | -33,563 | 20,499 | 26,803 | -8,909 | -21,538 | -51,726 | 35,967 | 199,904 |
| Accruals and Deferred Income | -73,028 | -227,262 | 96,398 | 137,685 | -1,431,160 | 725,208 | -270,407 | 329,359 | -141,056 | 526,905 | -608,970 | 131,485 | 4,586 | 134,345 | 1,119,862 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 282,405 | -970,967 | 670,432 | 1,386,991 | 4,491,726 | 1,807,684 | 828,276 | 646,482 | 515,467 | 945,616 | -420,930 | 714,081 | 4,706 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,187,338 | 1,187,338 | -585,135 | -238,950 | -133,570 | 957,655 | |||||||||
| Other Short Term Loans | -239,716 | 164,378 | -181,104 | 256,442 | -44,668 | 44,668 | -112,557 | -239,571 | 352,128 | ||||||
| Long term loans | -2,836 | 2,836 | |||||||||||||
| Hire Purchase and Lease Commitments | -186,946 | -28,552 | 1,099 | 242,182 | |||||||||||
| other long term liabilities | 269,103 | -19,705 | 19,705 | ||||||||||||
| share issue | |||||||||||||||
| interest | -193,420 | 424,433 | -171,757 | 174,837 | -376,959 | 107,006 | -9,759 | 2,352 | 2,535 | -209,453 | -2,213 | -968 | -3,314 | ||
| cash flow from financing | -111,263 | 156,165 | -6,280 | 239,643 | -1,307,855 | 1,294,344 | -9,759 | -630,287 | -208,616 | -323,318 | 675,441 | -113,525 | -242,885 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 51,334 | -833,077 | 454,290 | -555,809 | 678,736 | -595,088 | 430,433 | -365,995 | -69,619 | 513,189 | 225,461 | -223,488 | 437,782 | -240,329 | 515,171 |
| overdraft | -180,615 | 180,615 | |||||||||||||
| change in cash | 51,334 | -833,077 | 634,905 | -736,424 | 678,736 | -595,088 | 430,433 | -365,995 | -69,619 | 513,189 | 225,461 | -223,488 | 437,782 | -240,329 | 515,171 |
clipper u.k. ltd Credit Report and Business Information
Clipper U.k. Ltd Competitor Analysis
Perform a competitor analysis for clipper u.k. ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SS14 area or any other competitors across 12 key performance metrics.
clipper u.k. ltd Ownership
CLIPPER U.K. LTD group structure
Clipper U.K. Ltd has no subsidiary companies.
Ultimate parent company
FLAMASATS SL
#0072688
CLIPPER 1959 SLU
#0077198
2 parents
CLIPPER U.K. LTD
04993825
clipper u.k. ltd directors
Clipper U.K. Ltd currently has 2 directors. The longest serving directors include Mr Pedro Puig (Apr 2008) and Mr Xavier Puig (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pedro Puig | Spain | 63 years | Apr 2008 | - | Director |
| Mr Xavier Puig | Spain | 68 years | Apr 2008 | - | Director |
P&L
December 2023turnover
14.6m
+1%
operating profit
260.9k
-34%
gross margin
8.4%
-30.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
+0.01%
total assets
6m
-0.03%
cash
423k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
clipper u.k. ltd company details
company number
04993825
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
euroflame accessories ltd (September 2009)
xtra uk limited (February 2004)
accountant
-
auditor
RICKARD LUCKIN LIMITED
address
14a phoenix house, phoenix business park, basildon, essex, SS14 3EZ
Bank
-
Legal Advisor
-
clipper u.k. 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 did not find charges/mortgages relating to clipper u.k. ltd.
clipper u.k. 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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clipper u.k. ltd Companies House Filings - See Documents
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