clamco limited
clamco limited Company Information
Company Number
05728459
Website
-Registered Address
montrose house clayhill park, neston, cheshire, CH64 3RU
Industry
Retail sale of beverages in specialised stores
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Douglas McQueen18 Years
Shareholders
mr douglas joseph mcqueen 100%
clamco limited Estimated Valuation
Pomanda estimates the enterprise value of CLAMCO LIMITED at £689.1k based on a Turnover of £4m and 0.17x industry multiple (adjusted for size and gross margin).
clamco limited Estimated Valuation
Pomanda estimates the enterprise value of CLAMCO LIMITED at £0 based on an EBITDA of £-558.7k and a 3.06x industry multiple (adjusted for size and gross margin).
clamco limited Estimated Valuation
Pomanda estimates the enterprise value of CLAMCO LIMITED at £841.5k based on Net Assets of £500k and 1.68x industry multiple (adjusted for liquidity).
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Clamco Limited Overview
Clamco Limited is a dissolved company that was located in cheshire, CH64 3RU with a Companies House number of 05728459. It operated in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in March 2006, it's largest shareholder was mr douglas joseph mcqueen with a 100% stake. The last turnover for Clamco Limited was estimated at £4m.
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Clamco Limited Health Check
Pomanda's financial health check has awarded Clamco Limited a 2 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
1 Regular
5 Weak
Size
annual sales of £4m, make it larger than the average company (£744.3k)
- Clamco Limited
£744.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.4%)
- Clamco Limited
6.4% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (28.2%)
- Clamco Limited
28.2% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (2.9%)
- Clamco Limited
2.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (95)
- Clamco Limited
95 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Clamco Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £233.3k, this is more efficient (£95.6k)
- Clamco Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (17 days)
- Clamco Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clamco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clamco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clamco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clamco Limited
- - Industry AVG
CLAMCO LIMITED financials
Clamco Limited's latest turnover from September 2017 is estimated at £4 million and the company has net assets of £500 thousand. According to their latest financial statements, we estimate that Clamco Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,157,054 | 8,895,487 | 9,593,331 | 10,036,051 | 10,346,204 | 9,287,209 | 8,880,454 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 11,278,883 | 7,692,987 | 8,126,413 | 7,694,777 | ||||
| Gross Profit | 1,878,171 | 1,202,500 | 1,160,796 | 1,185,677 | ||||
| Admin Expenses | 1,573,502 | 1,028,534 | 961,489 | 1,138,183 | ||||
| Operating Profit | 304,669 | 173,966 | 202,985 | 242,655 | 13,257 | 199,307 | 47,494 | |
| Interest Payable | 23,667 | 9,831 | 4,610 | 7,524 | 10,975 | 9,460 | 9,382 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 281,002 | 164,135 | 198,375 | 235,131 | 2,282 | 189,847 | 27,257 | |
| Tax | -56,500 | -33,003 | -39,800 | -49,797 | 476 | -37,788 | -4,511 | |
| Profit After Tax | 224,502 | 131,132 | 158,575 | 185,334 | 2,758 | 152,059 | 22,746 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 224,502 | 131,132 | 158,575 | 185,334 | 2,758 | 152,059 | 22,746 | |
| Employee Costs | 969,251 | 622,570 | 609,437 | 622,054 | 828,578 | 536,046 | 723,641 | |
| Number Of Employees | 125 | 85 | 95 | 95 | 95 | 101 | 137 | |
| EBITDA* | 358,527 | 189,531 | 219,522 | 261,837 | 35,444 | 225,380 | 75,486 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 389,310 | 161,062 | 165,963 | 175,451 | 194,633 | 211,193 | 218,144 |
| Intangible Assets | 0 | 2,056,856 | 1,202,319 | 1,202,319 | 1,202,319 | 1,202,319 | 1,202,319 | 1,202,319 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,446,166 | 1,363,381 | 1,368,282 | 1,377,770 | 1,396,952 | 1,413,512 | 1,420,463 |
| Stock & work in progress | 0 | 554,448 | 324,932 | 311,131 | 276,451 | 277,037 | 269,110 | 327,230 |
| Trade Debtors | 500,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 150,781 | 166,093 | 210,912 | 122,718 | 102,001 | 73,136 | 63,451 |
| Cash | 0 | 98,439 | 137,812 | 85,283 | 158,957 | 117,141 | 60,140 | 89,573 |
| misc current assets | 0 | 87,609 | 48,819 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 500,001 | 891,277 | 677,656 | 607,326 | 558,126 | 496,179 | 402,386 | 480,254 |
| total assets | 500,001 | 3,337,443 | 2,041,037 | 1,975,608 | 1,935,896 | 1,893,131 | 1,815,898 | 1,900,717 |
| Bank overdraft | 0 | 123,694 | 0 | 80,264 | 131,621 | 283,006 | 137,458 | 285,139 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,051,891 | 620,249 | 644,230 | 693,500 | 646,492 | 637,186 | 617,855 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 80,586 | 135,905 | 220,644 | 92,917 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 10,903 | 18,691 | 21,475 |
| other current liabilities | 0 | 195,570 | 248,236 | 208,735 | 146,080 | 116,155 | 90,830 | 305,609 |
| total current liabilities | 0 | 1,371,155 | 868,485 | 933,229 | 1,051,787 | 1,192,461 | 1,104,809 | 1,322,995 |
| loans | 0 | 306,234 | 0 | 313,455 | 313,455 | 313,455 | 313,455 | 313,455 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 10,903 | 29,595 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 528,496 | 312,496 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 59,590 | 12,590 | 12,590 | 12,895 | 14,790 | 17,064 | 17,064 |
| total long term liabilities | 0 | 894,320 | 325,086 | 326,045 | 326,350 | 328,245 | 341,422 | 360,114 |
| total liabilities | 0 | 2,265,475 | 1,193,571 | 1,259,274 | 1,378,137 | 1,520,706 | 1,446,231 | 1,683,109 |
| net assets | 500,001 | 1,071,968 | 847,466 | 716,334 | 557,759 | 372,425 | 369,667 | 217,608 |
| total shareholders funds | 500,001 | 1,071,968 | 847,466 | 716,334 | 557,759 | 372,425 | 369,667 | 217,608 |
| Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 304,669 | 173,966 | 202,985 | 242,655 | 13,257 | 199,307 | 47,494 | |
| Depreciation | 0 | 53,858 | 15,565 | 16,537 | 19,182 | 22,187 | 26,073 | 27,992 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -56,500 | -33,003 | -39,800 | -49,797 | 476 | -37,788 | -4,511 | |
| Stock | -554,448 | 229,516 | 13,801 | 34,680 | -586 | 7,927 | -58,120 | 327,230 |
| Debtors | 349,220 | -15,312 | -44,819 | 88,194 | 20,717 | 28,865 | 9,685 | 63,451 |
| Creditors | -1,051,891 | 431,642 | -23,981 | -49,270 | 47,008 | 9,306 | 19,331 | 617,855 |
| Accruals and Deferred Income | -195,570 | -52,666 | 39,501 | 62,655 | 29,925 | 25,325 | -214,779 | 305,609 |
| Deferred Taxes & Provisions | -59,590 | 47,000 | 0 | -305 | -1,895 | -2,274 | 0 | 17,064 |
| Cash flow from operations | 513,799 | 203,066 | 69,928 | 266,947 | 31,485 | 40,579 | 620,822 | |
| Investing Activities | ||||||||
| capital expenditure | -1,145,678 | -10,664 | -7,049 | 0 | -5,627 | -19,122 | 15 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,145,678 | -10,664 | -7,049 | 0 | -5,627 | -19,122 | 15 | |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -80,586 | -55,319 | -84,739 | 127,727 | 92,917 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -306,234 | 306,234 | -313,455 | 0 | 0 | 0 | 0 | 313,455 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -10,903 | -18,691 | -21,476 | 51,070 |
| other long term liabilities | -528,496 | 216,000 | 312,496 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -23,667 | -9,831 | -4,610 | -7,524 | -10,975 | -9,460 | -9,382 | |
| cash flow from financing | 498,567 | -10,790 | -85,196 | -73,746 | -114,405 | 96,791 | 642,922 | |
| cash and cash equivalents | ||||||||
| cash | -98,439 | -39,373 | 52,529 | -73,674 | 41,816 | 57,001 | -29,433 | 89,573 |
| overdraft | -123,694 | 123,694 | -80,264 | -51,357 | -151,385 | 145,548 | -147,681 | 285,139 |
| change in cash | 25,255 | -163,067 | 132,793 | -22,317 | 193,201 | -88,547 | 118,248 | -195,566 |
clamco limited Credit Report and Business Information
Clamco Limited Competitor Analysis
Perform a competitor analysis for clamco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clamco limited Ownership
CLAMCO LIMITED group structure
Clamco Limited has no subsidiary companies.
Ultimate parent company
CLAMCO LIMITED
05728459
clamco limited directors
Clamco Limited currently has 1 director, Mr Douglas McQueen serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas McQueen | England | 73 years | Mar 2006 | - | Director |
P&L
September 2017turnover
4m
-70%
operating profit
-558.7k
0%
gross margin
20.1%
+40.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
500k
-0.53%
total assets
500k
-0.85%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
clamco limited company details
company number
05728459
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
March 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
montrose house clayhill park, neston, cheshire, CH64 3RU
last accounts submitted
September 2017
clamco 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 did not find charges/mortgages relating to clamco limited.
clamco limited Companies House Filings - See Documents
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