Pomanda estimates the enterprise value of CLADE ENGINEERING SYSTEMS LTD at £17.5m based on a Turnover of £27.2m and 0.64x industry multiple (adjusted for size and gross margin).
clade engineering systems ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLADE ENGINEERING SYSTEMS LTD at £0 based on an EBITDA of £-686.2k and a 5.21x industry multiple (adjusted for size and gross margin).
clade engineering systems ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CLADE ENGINEERING SYSTEMS LTD at £2.5m based on Net Assets of £1m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clade Engineering Systems LtdOverview
Clade Engineering Systems Ltd is a live company located in bristol, BS16 7FR with a Companies House number of 06511662. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in February 2008, it's largest shareholder is
clade engineering systems group ltd
with a 100% stake. Clade Engineering Systems Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£27.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Clade Engineering Systems Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £27.2m, make it larger than the average company (£10.6m)
£27.2m - Clade Engineering Systems Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.1%)
19% - Clade Engineering Systems Ltd
9.1% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (28.3%)
15.5% - Clade Engineering Systems Ltd
28.3% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.8%)
-3.3% - Clade Engineering Systems Ltd
5.8% - Industry AVG
Employees
with 99 employees, this is above the industry average (50)
99 - Clade Engineering Systems Ltd
50 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has a higher pay structure (£45.8k)
£55.8k - Clade Engineering Systems Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is more efficient (£169.3k)
£275.1k - Clade Engineering Systems Ltd
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (60 days)
125 days - Clade Engineering Systems Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (38 days)
42 days - Clade Engineering Systems Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (35 days)
59 days - Clade Engineering Systems Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Clade Engineering Systems Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (58.9%)
93% - Clade Engineering Systems Ltd
58.9% - Industry AVG
CLADE ENGINEERING SYSTEMS LTD financials
EXPORT
Clade Engineering Systems Ltd's latest turnover from March 2024 is £27.2 million and the company has net assets of £1 million. According to their latest financial statements, Clade Engineering Systems Ltd has 99 employees and maintains cash reserves of £111.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
27,231,155
21,682,749
25,243,649
16,028,907
25,610,793
23,218,187
14,229,449
16,425,829
12,611,430
9,925,203
9,780,828
2,974,410
4,381,199
2,251,367
1,835,390
Other Income Or Grants
Cost Of Sales
23,013,916
18,037,310
22,358,161
13,860,244
21,908,893
20,175,086
12,465,748
14,711,417
10,229,765
8,421,847
7,862,707
2,030,078
2,974,319
1,493,990
1,175,955
Gross Profit
4,217,239
3,645,439
2,885,488
2,168,663
3,701,900
3,043,101
1,763,701
1,714,412
2,381,665
1,503,356
1,918,121
944,332
1,406,880
757,377
659,435
Admin Expenses
5,118,076
3,654,953
3,286,655
2,138,685
3,181,742
2,351,945
1,678,330
1,485,033
2,332,943
1,774,222
1,159,772
951,213
1,357,560
654,811
-85,192
Operating Profit
-900,837
-9,514
-401,167
29,978
520,158
691,156
85,371
229,379
48,722
-270,866
758,349
-6,881
49,320
102,566
744,627
Interest Payable
132,726
124,187
57,948
8,676
52,895
24,716
4,711
6,413
5,035
3,236
3,968
2,887
Interest Receivable
1,888
1,759
1,972
986
Pre-Tax Profit
-1,033,563
-133,701
-459,115
-52,672
467,263
666,440
80,660
222,966
43,687
-274,102
754,381
-7,880
51,080
104,538
745,613
Tax
212,342
19,312
197,440
-15,009
-50,703
-136,897
-19,967
-29,968
-10,363
74,665
-142,390
-13,281
-29,270
-208,771
Profit After Tax
-821,221
-114,389
-261,675
-67,681
416,560
529,543
60,693
192,998
33,324
-199,437
611,991
-7,880
37,799
75,267
536,841
Dividends Paid
Retained Profit
-821,221
-114,389
-261,675
-67,681
416,560
529,543
60,693
192,998
33,324
-199,437
611,991
-7,880
37,799
75,267
536,841
Employee Costs
5,521,862
4,125,497
5,210,181
7,274,865
6,560,765
5,117,650
3,375,375
2,926,225
2,818,573
2,325,006
1,520,153
782,361
1,121,229
637,209
537,512
Number Of Employees
99
91
105
153
126
103
71
60
89
67
68
22
32
19
16
EBITDA*
-686,180
179,121
-237,465
155,686
614,119
767,036
159,761
304,998
140,669
-158,894
815,627
23,914
73,021
142,471
763,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
382,680
456,503
283,339
169,117
169,408
201,935
236,177
65,328
382,557
374,156
390,975
300,995
316,352
291,803
276,547
Intangible Assets
358,619
431,975
123,053
162,974
147,646
48,928
7,325
9,015
14,789
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
741,299
888,478
406,392
332,091
317,054
250,863
243,502
74,343
397,346
374,156
390,975
300,995
316,352
291,803
276,547
Stock & work in progress
3,745,535
2,827,681
3,749,138
2,749,327
1,668,503
1,371,196
780,234
209,302
243,448
114,475
32,183
26,304
146,394
61,512
13,577
Trade Debtors
9,391,568
8,010,186
5,092,164
5,675,825
7,420,431
6,044,469
3,296,672
3,349,400
1,356,425
2,126,007
3,232,184
685,250
1,028,117
464,649
375,585
Group Debtors
467,593
385,784
315,102
Misc Debtors
700,401
482,309
663,933
293,875
212,863
169,448
119,789
80,196
816,849
376,182
320
320
14,529
218,239
209,845
Cash
111,307
1,515,034
11,106
25,465
1,705
4,981
166,051
540,498
856,060
452,458
767,938
445,920
309,133
394,579
394,214
misc current assets
total current assets
13,948,811
12,835,210
9,983,934
9,130,276
9,618,604
7,590,094
4,362,746
4,179,396
3,272,782
3,069,122
4,032,625
1,157,794
1,498,173
1,138,979
993,221
total assets
14,690,110
13,723,688
10,390,326
9,462,367
9,935,658
7,840,957
4,606,248
4,253,739
3,670,128
3,443,278
4,423,600
1,458,789
1,814,525
1,430,782
1,269,768
Bank overdraft
220
139,958
189,379
9,073
Bank loan
2,429,625
2,552,520
1,614,423
968,005
1,804,837
1,434,592
9,677
9,372
Trade Creditors
2,707,546
2,591,698
3,267,519
1,776,527
3,166,717
2,632,895
1,604,647
1,408,902
1,361,690
1,032,617
1,777,366
687,300
1,023,792
682,783
596,848
Group/Directors Accounts
3,139,482
3,149,482
330,333
487,522
660,464
850,866
other short term finances
hp & lease commitments
15,076
5,420
4,423
4,251
21,244
8,001
23,849
23,850
11,817
other current liabilities
5,306,773
3,221,091
2,884,839
3,587,465
2,531,889
1,543,992
940,160
846,251
191,350
1,187,262
1,223,422
total current liabilities
13,598,502
11,520,211
7,771,424
6,336,248
7,643,401
5,963,056
3,229,709
2,939,466
2,437,433
2,241,068
3,009,861
687,300
1,023,792
682,783
596,848
loans
68,750
343,750
618,750
870,833
81,571
92,026
101,596
88,828
hp & lease commitments
15,648
23,292
28,429
21,244
29,245
53,094
25,478
Accruals and Deferred Income
other liabilities
21,873
119,249
127,472
135,954
provisions
18,392
6,714
4,433
6,637
13,574
4,000
10,000
30,000
58,000
18,636
21,452
8,294
total long term liabilities
68,750
359,398
660,434
905,976
4,433
6,637
34,818
33,245
144,665
147,504
159,596
129,337
140,701
135,766
135,954
total liabilities
13,667,252
11,879,609
8,431,858
7,242,224
7,647,834
5,969,693
3,264,527
2,972,711
2,582,098
2,388,572
3,169,457
816,637
1,164,493
818,549
732,802
net assets
1,022,858
1,844,079
1,958,468
2,220,143
2,287,824
1,871,264
1,341,721
1,281,028
1,088,030
1,054,706
1,254,143
642,152
650,032
612,233
536,966
total shareholders funds
1,022,858
1,844,079
1,958,468
2,220,143
2,287,824
1,871,264
1,341,721
1,281,028
1,088,030
1,054,706
1,254,143
642,152
650,032
612,233
536,966
Mar 2024
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
-900,837
-9,514
-401,167
29,978
520,158
691,156
85,371
229,379
48,722
-270,866
758,349
-6,881
49,320
102,566
744,627
Depreciation
114,237
111,632
98,489
79,853
73,835
72,132
66,980
66,560
91,947
111,972
57,278
30,795
23,701
39,905
18,930
Amortisation
100,420
77,003
65,213
45,855
20,126
3,748
7,410
9,059
Tax
212,342
19,312
197,440
-15,009
-50,703
-136,897
-19,967
-29,968
-10,363
74,665
-142,390
-13,281
-29,270
-208,771
Stock
917,854
-921,457
999,811
1,080,824
297,307
590,962
570,932
-34,146
128,973
82,292
5,879
-120,090
84,882
47,935
13,577
Debtors
1,599,474
2,268,805
-131,794
-1,592,912
1,734,479
2,797,456
-13,135
1,256,322
-328,915
-730,315
2,546,934
-357,076
359,758
97,458
585,430
Creditors
115,848
-675,821
1,490,992
-1,390,190
533,822
1,028,248
195,745
47,212
329,073
-744,749
1,090,066
-336,492
341,009
85,935
596,848
Accruals and Deferred Income
2,085,682
336,252
-702,626
1,055,576
987,897
603,832
93,909
654,901
-995,912
-36,160
1,223,422
Deferred Taxes & Provisions
-18,392
11,678
2,281
-2,204
-6,937
9,574
-6,000
-20,000
-28,000
39,364
-2,816
13,158
8,294
Cash flow from operations
-789,636
-1,506,876
-107,998
320,432
51,145
-1,133,136
-118,775
-251,033
-356,591
-245,115
473,276
161,772
-30,733
62,037
552,627
Investing Activities
capital expenditure
-67,478
-670,721
-238,003
-140,745
-160,152
-83,241
-243,549
247,384
-137,358
-15,438
-48,250
-55,161
-295,477
Change in Investments
cash flow from investments
-67,478
-670,721
-238,003
-140,745
-160,152
-83,241
-243,549
247,384
-137,358
-15,438
-48,250
-55,161
-295,477
Financing Activities
Bank loans
-122,895
938,097
646,418
-836,832
370,245
1,434,592
-9,677
305
9,372
Group/Directors Accounts
-10,000
3,149,482
-330,333
-157,189
-172,942
-190,402
850,866
Other Short Term Loans
Long term loans
-275,000
-275,000
-252,083
870,833
-81,571
-10,455
-9,570
12,768
88,828
Hire Purchase and Lease Commitments
-5,992
-6,647
-4,965
32,680
-21,244
-8,001
-23,849
-23,850
39,649
37,295
other long term liabilities
-21,873
-97,376
-8,223
-8,482
135,954
share issue
125
interest
-132,726
-124,187
-57,948
-8,676
-52,895
-24,716
-4,711
-6,413
-5,035
-3,236
-3,968
-999
1,759
1,972
986
cash flow from financing
-546,613
3,681,745
331,422
58,005
-34,227
1,244,686
-201,502
-311,913
875,330
33,861
-13,073
-9,547
-6,464
-6,510
137,065
cash and cash equivalents
cash
-1,403,727
1,503,928
-14,359
23,760
-3,276
-161,070
-374,447
-315,562
403,602
-315,480
322,018
136,787
-85,446
365
394,214
overdraft
-220
220
-139,958
139,958
-189,379
189,379
-9,073
9,073
change in cash
-1,403,727
1,504,148
-14,579
163,718
-143,234
28,309
-563,826
-315,562
403,602
-306,407
312,945
136,787
-85,446
365
394,214
clade engineering systems ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clade engineering systems ltd. Get real-time insights into clade engineering systems ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clade engineering systems ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BS16 area or any other competitors across 12 key performance metrics.
clade engineering systems ltd Ownership
CLADE ENGINEERING SYSTEMS LTD group structure
Clade Engineering Systems Ltd has no subsidiary companies.
The sole shareholder of Clade Engineering Systems Ltd is Clade Engineering Systems Group Ltd.
clade engineering systems group ltd
100%
clade engineering systems ltd directors
Clade Engineering Systems Ltd currently has 9 directors.
The longest serving directors include
Mr Robert Frost (Apr 2014) and
Mr Oliver Brown (Jun 2016).
bristol & bath science park, dirac crescent, bristol, BS16 7FR
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
clade engineering systems 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 found 8 charges/mortgages relating to clade engineering systems ltd. Currently there are 7 open charges and 1 have been satisfied in the past.
clade engineering systems 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.
Click to start generating capital raising & share issue transactions for CLADE ENGINEERING SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
clade engineering systems ltdCompanies House Filings - See Documents
