a.f. clough limited
a.f. clough limited Company Information
Company Number
06163860
Next Accounts
Apr 2026
Shareholders
anthony franics clough
Group Structure
View All
Industry
Dental practice activities
Registered Address
10-12 mulberry green, old harlow, essex, CM17 0ET
Website
www.sharrowdental.co.uka.f. clough limited Estimated Valuation
Pomanda estimates the enterprise value of A.F. CLOUGH LIMITED at £15.4m based on a Turnover of £19.2m and 0.8x industry multiple (adjusted for size and gross margin).
a.f. clough limited Estimated Valuation
Pomanda estimates the enterprise value of A.F. CLOUGH LIMITED at £5.8m based on an EBITDA of £1.1m and a 5.08x industry multiple (adjusted for size and gross margin).
a.f. clough limited Estimated Valuation
Pomanda estimates the enterprise value of A.F. CLOUGH LIMITED at £11.7m based on Net Assets of £4.5m and 2.6x industry multiple (adjusted for liquidity).
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A.f. Clough Limited Overview
A.f. Clough Limited is a live company located in essex, CM17 0ET with a Companies House number of 06163860. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2007, it's largest shareholder is anthony franics clough with a 100% stake. A.f. Clough Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.2m with rapid growth in recent years.
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A.f. Clough Limited Health Check
Pomanda's financial health check has awarded A.F. Clough 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
7 Strong
2 Regular
3 Weak
Size
annual sales of £19.2m, make it larger than the average company (£1m)
- A.f. Clough Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (9.1%)
- A.f. Clough Limited
9.1% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- A.f. Clough Limited
48.9% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (7.7%)
- A.f. Clough Limited
7.7% - Industry AVG
Employees
with 25 employees, this is above the industry average (11)
25 - A.f. Clough Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- A.f. Clough Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £767k, this is more efficient (£106.5k)
- A.f. Clough Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (6 days)
- A.f. Clough Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (25 days)
- A.f. Clough Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
- A.f. Clough Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (1 weeks)
38 weeks - A.f. Clough Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (54.7%)
22.2% - A.f. Clough Limited
54.7% - Industry AVG
A.F. CLOUGH LIMITED financials
A.F. Clough Limited's latest turnover from July 2024 is estimated at £19.2 million and the company has net assets of £4.5 million. According to their latest financial statements, A.F. Clough Limited has 25 employees and maintains cash reserves of £447.2 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 | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 25 | 23 | 24 | 23 | 23 | 23 | 23 | 21 | 24 | |||||||
| EBITDA* |
* 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 | 656,437 | 620,437 | 503,217 | 533,510 | 543,299 | 526,672 | 503,896 | 514,957 | 480,912 | 439,040 | 461,383 | 416,699 | 417,704 | 409,319 | 420,778 | 297,438 |
| Intangible Assets | 567,822 | 667,500 | 120,000 | 180,000 | 240,000 | 304,355 | 8,711 | 13,067 | ||||||||
| Investments & Other | 880,057 | 880,057 | 880,057 | 880,057 | 880,057 | 880,057 | 999,733 | 2,330,738 | 1,624,534 | 293,529 | 293,529 | 543,529 | 543,529 | 463,658 | 177,422 | |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,536,494 | 1,500,494 | 1,383,274 | 1,413,567 | 1,423,356 | 1,406,729 | 1,503,629 | 2,845,695 | 2,673,268 | 1,400,069 | 874,912 | 1,140,228 | 1,201,233 | 1,177,332 | 606,911 | 310,505 |
| Stock & work in progress | 98,640 | 113,774 | 81,351 | 26,052 | 48,389 | 67,510 | 63,614 | 64,291 | 66,361 | 58,758 | 72,428 | 53,213 | 60,345 | 69,175 | 69,854 | 51,779 |
| Trade Debtors | 1,407,485 | 913,592 | 770,034 | 587,808 | 367,752 | 244,803 | 126,650 | 152,343 | 182,469 | 202,020 | 552,313 | 131,475 | 295,442 | 199,501 | 153,683 | 260,342 |
| Group Debtors | 280,909 | 128,809 | 103,772 | 131,020 | ||||||||||||
| Misc Debtors | 2,287,715 | 2,193,593 | 1,661,216 | 1,609,477 | 1,753,477 | 1,759,202 | 1,526,099 | 69,513 | ||||||||
| Cash | 447,207 | 78,107 | 620,747 | 433,668 | 123,905 | 106,933 | 55,714 | 4,360 | 13,379 | 13,105 | 27,777 | 115,885 | 245 | 6 | 153,031 | 297,139 |
| misc current assets | ||||||||||||||||
| total current assets | 4,241,047 | 3,299,066 | 3,133,348 | 2,657,005 | 2,293,523 | 2,178,448 | 1,772,077 | 220,994 | 331,722 | 273,883 | 652,518 | 581,482 | 484,841 | 372,454 | 507,588 | 609,260 |
| total assets | 5,777,541 | 4,799,560 | 4,516,622 | 4,070,572 | 3,716,879 | 3,585,177 | 3,275,706 | 3,066,689 | 3,004,990 | 1,673,952 | 1,527,430 | 1,721,710 | 1,686,074 | 1,549,786 | 1,114,499 | 919,765 |
| Bank overdraft | 43,444 | 46,201 | 49,065 | 52,485 | 56,695 | 61,517 | 60,112 | 74,525 | 66,309 | |||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 108,246 | 125,025 | 95,932 | 96,567 | 223,459 | 215,067 | 69,599 | 117,277 | 132,970 | 403,948 | 413,856 | 583,219 | 539,329 | 732,706 | 541,746 | 384,301 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 13,361 | 31,027 | 25,918 | 35,063 | 35,063 | 25,535 | 22,067 | 19,352 | 27,129 | |||||||
| other current liabilities | 432,026 | 203,731 | 311,642 | 241,247 | 156,432 | 348,613 | 250,120 | 250,744 | 252,770 | |||||||
| total current liabilities | 597,077 | 405,984 | 482,557 | 425,362 | 471,649 | 650,732 | 401,898 | 461,898 | 479,178 | 403,948 | 413,856 | 583,219 | 539,329 | 732,706 | 541,746 | 384,301 |
| loans | ||||||||||||||||
| hp & lease commitments | 3,000 | 16,056 | 29,683 | 49,301 | 84,364 | 64,688 | 31,592 | 29,511 | 48,290 | |||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 606,406 | 655,267 | 1,019,320 | 1,079,904 | 1,124,961 | 1,066,883 | 1,123,362 | 1,128,473 | 1,183,135 | 33,277 | 45,756 | 3,608 | 9,022 | 976 | 4,029 | |
| provisions | 76,017 | 50,778 | 27,686 | 33,843 | 35,843 | 28,937 | 27,596 | 34,332 | 26,262 | 19,744 | 34,174 | 24,052 | 26,228 | 24,965 | 26,609 | 12,487 |
| total long term liabilities | 685,423 | 722,101 | 1,076,689 | 1,163,048 | 1,245,168 | 1,160,508 | 1,182,550 | 1,192,316 | 1,257,687 | 53,021 | 79,930 | 27,660 | 35,250 | 25,941 | 30,638 | 12,487 |
| total liabilities | 1,282,500 | 1,128,085 | 1,559,246 | 1,588,410 | 1,716,817 | 1,811,240 | 1,584,448 | 1,654,214 | 1,736,865 | 456,969 | 493,786 | 610,879 | 574,579 | 758,647 | 572,384 | 396,788 |
| net assets | 4,495,041 | 3,671,475 | 2,957,376 | 2,482,162 | 2,000,062 | 1,773,937 | 1,691,258 | 1,412,475 | 1,268,125 | 1,216,983 | 1,033,644 | 1,110,831 | 1,111,495 | 791,139 | 542,115 | 522,977 |
| total shareholders funds | 4,495,041 | 3,671,475 | 2,957,376 | 2,482,162 | 2,000,062 | 1,773,937 | 1,691,258 | 1,412,475 | 1,268,125 | 1,216,983 | 1,033,644 | 1,110,831 | 1,111,495 | 791,139 | 542,115 | 522,977 |
| 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 | ||||||||||||||||
| Depreciation | 52,538 | 43,538 | 34,889 | 42,462 | 49,212 | 45,057 | 39,363 | 45,878 | 33,569 | 30,215 | 35,801 | 24,631 | 24,881 | 22,785 | 25,650 | 25,478 |
| Amortisation | 27,822 | 99,678 | 127,500 | 60,000 | 60,000 | 64,355 | 4,356 | 4,356 | 4,356 | |||||||
| Tax | ||||||||||||||||
| Stock | -15,134 | 32,423 | 55,299 | -22,337 | -19,121 | 3,896 | -677 | -2,070 | 7,603 | -13,670 | 19,215 | -7,132 | -8,830 | -679 | 18,075 | 51,779 |
| Debtors | 588,015 | 675,935 | 233,965 | 76,056 | 117,224 | 351,256 | 1,500,406 | -99,639 | 49,962 | -350,293 | 139,929 | -11,867 | 120,978 | 18,570 | 24,361 | 260,342 |
| Creditors | -16,779 | 29,093 | -635 | -126,892 | 8,392 | 145,468 | -47,678 | -15,693 | -270,978 | -9,908 | -169,363 | 43,890 | -193,377 | 190,960 | 157,445 | 384,301 |
| Accruals and Deferred Income | 228,295 | -107,911 | 70,395 | 84,815 | -192,181 | 98,493 | -624 | -2,026 | 252,770 | |||||||
| Deferred Taxes & Provisions | 25,239 | 23,092 | -6,157 | -2,000 | 6,906 | 1,341 | -6,736 | 8,070 | 6,518 | -14,430 | 10,122 | -2,176 | 1,263 | -1,644 | 14,122 | 12,487 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -119,676 | -1,331,005 | 706,204 | 1,331,005 | -250,000 | 79,871 | 286,236 | 177,422 | ||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -30,722 | -8,518 | -28,763 | -35,063 | 29,204 | 36,564 | 4,796 | -26,556 | 75,419 | |||||||
| other long term liabilities | -48,861 | -364,053 | -60,584 | -45,057 | 58,078 | -56,479 | -5,111 | -54,662 | 1,149,858 | -12,479 | 42,148 | -5,414 | 8,046 | -3,053 | 4,029 | |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 369,100 | -542,640 | 187,079 | 309,763 | 16,972 | 51,219 | 51,354 | -9,019 | 274 | -14,672 | -88,108 | 115,640 | 239 | -153,025 | -144,108 | 297,139 |
| overdraft | -2,757 | -2,864 | -3,420 | -4,210 | -4,822 | 1,405 | -14,413 | 8,216 | 66,309 | |||||||
| change in cash | 371,857 | -539,776 | 190,499 | 313,973 | 21,794 | 49,814 | 65,767 | -17,235 | -66,035 | -14,672 | -88,108 | 115,640 | 239 | -153,025 | -144,108 | 297,139 |
a.f. clough limited Credit Report and Business Information
A.f. Clough Limited Competitor Analysis
Perform a competitor analysis for a.f. clough limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CM17 area or any other competitors across 12 key performance metrics.
a.f. clough limited Ownership
A.F. CLOUGH LIMITED group structure
A.F. Clough Limited has no subsidiary companies.
Ultimate parent company
A.F. CLOUGH LIMITED
06163860
a.f. clough limited directors
A.F. Clough Limited currently has 3 directors. The longest serving directors include Mr Anthony Clough (Mar 2007) and Mr Tom Clough (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Clough | United Kingdom | 70 years | Mar 2007 | - | Director |
| Mr Tom Clough | United Kingdom | 42 years | Mar 2007 | - | Director |
| Ms Jayne Holden | United Kingdom | 61 years | Mar 2007 | - | Director |
P&L
July 2024turnover
19.2m
+87%
operating profit
1.1m
0%
gross margin
48.9%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
4.5m
+0.22%
total assets
5.8m
+0.2%
cash
447.2k
+4.73%
net assets
Total assets minus all liabilities
a.f. clough limited company details
company number
06163860
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
GIESS WALLIS CRISP LLP
auditor
-
address
10-12 mulberry green, old harlow, essex, CM17 0ET
Bank
-
Legal Advisor
-
a.f. clough 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 a.f. clough limited.
a.f. clough 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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a.f. clough limited Companies House Filings - See Documents
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