Pomanda estimates the enterprise value of CLIPPER CONTRACTING GROUP LTD at £67.8m based on a Turnover of £188.9m and 0.36x industry multiple (adjusted for size and gross margin).
clipper contracting group ltdEstimated Valuation
£3m
Pomanda estimates the enterprise value of CLIPPER CONTRACTING GROUP LTD at £3m based on an EBITDA of £720.3k and a 4.1x industry multiple (adjusted for size and gross margin).
clipper contracting group ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of CLIPPER CONTRACTING GROUP LTD at £3.9m based on Net Assets of £2m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clipper Contracting Group LtdOverview
Clipper Contracting Group Ltd is a live company located in dorchester, DT1 3QY with a Companies House number of 06631601. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2008, it's largest shareholder is
quba investments limited
with a 100% stake. Clipper Contracting Group Ltd is a established,
mega sized company, Pomanda has estimated its turnover at
£188.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Clipper Contracting Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £188.9m, make it larger than the average company (£4.5m)
£188.9m - Clipper Contracting Group Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.7%)
26% - Clipper Contracting Group Ltd
10.7% - Industry AVG
Production
with a gross margin of 1.5%, this company has a higher cost of product (39.8%)
1.5% - Clipper Contracting Group Ltd
39.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.9%)
0.4% - Clipper Contracting Group Ltd
4.9% - Industry AVG
Employees
with 1881 employees, this is above the industry average (35)
1881 - Clipper Contracting Group Ltd
35 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has a lower pay structure (£54.5k)
£38.7k - Clipper Contracting Group Ltd
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is equally as efficient (£109.7k)
£100.4k - Clipper Contracting Group Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (53 days)
1 days - Clipper Contracting Group Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
0 days - Clipper Contracting Group Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clipper Contracting Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (17 weeks)
10 weeks - Clipper Contracting Group Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (68.6%)
86% - Clipper Contracting Group Ltd
68.6% - Industry AVG
CLIPPER CONTRACTING GROUP LTD financials
EXPORT
Clipper Contracting Group Ltd's latest turnover from June 2024 is £188.9 million and the company has net assets of £2 million. According to their latest financial statements, Clipper Contracting Group Ltd has 1,881 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jul 2023
Jul 2022
Jul 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
188,936,689
186,586,615
156,716,895
94,751,106
84,508,274
93,449,632
98,390,945
78,113,690
78,073,032
80,218,217
69,138,046
45,016,461
22,976,268
11,616,603
6,178,761
Other Income Or Grants
Cost Of Sales
186,159,835
183,661,716
153,963,694
93,314,877
83,741,373
91,101,047
95,706,575
75,549,221
75,201,165
77,311,494
66,790,218
43,686,343
22,253,780
11,208,146
5,982,142
Gross Profit
2,776,854
2,924,899
2,753,201
1,436,229
766,901
2,348,585
2,684,370
2,564,469
2,871,867
2,906,723
2,347,828
1,330,118
722,488
408,457
196,619
Admin Expenses
2,099,318
1,673,109
1,375,478
772,016
-203,869
1,386,888
1,571,929
1,659,548
1,455,419
1,490,667
1,074,837
759,835
596,430
345,906
183,598
Operating Profit
677,536
1,251,790
1,377,723
664,213
970,770
961,697
1,112,441
904,921
1,416,448
1,416,056
1,272,991
570,283
126,058
62,551
13,021
Interest Payable
13,518
1,736
2,738
8
2,180
6,773
14,584
10,257
350
21
Interest Receivable
45,000
45,000
45,000
45,000
45,002
45,017
110
456
5,783
3,837
15,701
1,587
7
47
Pre-Tax Profit
709,018
1,296,790
1,422,723
707,477
1,013,034
1,006,706
1,112,551
903,197
1,415,458
1,401,472
1,266,571
585,984
127,295
62,558
13,047
Tax
-247,072
-264,171
-262,023
-124,167
-191,149
-188,168
-212,451
-192,877
-296,200
-217,640
-284,145
-136,779
-29,117
-13,183
-2,886
Profit After Tax
461,946
1,032,619
1,160,700
583,310
821,885
818,538
900,100
710,320
1,119,258
1,183,832
982,426
449,205
98,178
49,375
10,161
Dividends Paid
750,000
1,000,000
700,000
700,000
300,000
600,000
400,000
1,400,000
435,750
842,127
969,500
399,583
100,000
50,000
Retained Profit
-288,054
32,619
460,700
-116,690
521,885
218,538
500,100
-689,680
683,508
341,705
12,926
49,622
-1,822
-625
10,161
Employee Costs
72,768,142
66,422,944
62,283,824
42,806,585
39,156,169
44,499,563
55,442,763
59,169,008
77,676,882
78,137,884
67,018,797
43,735,379
2,034,939
11,554,828
2,262,422
Number Of Employees
1,881
1,677
1,550
1,215
1,293
1,563
1,912
2,498
2,610
2,358
973
561
235
9
50
EBITDA*
720,287
1,299,886
1,429,076
707,801
1,014,030
1,011,095
1,173,557
998,254
1,512,431
1,512,659
1,314,715
586,986
142,187
74,030
18,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jul 2023
Jul 2022
Jul 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
22,433
34,285
43,041
24,055
35,838
44,237
46,601
61,725
178,720
241,791
313,587
50,085
48,355
37,875
18,651
Intangible Assets
31,450
59,004
82,069
62,502
37,435
59,076
63,319
37,153
48,544
59,479
Investments & Other
Debtors (Due After 1 year)
1,500,000
1,500,000
1,500,000
1,500,000
Total Fixed Assets
53,883
93,289
125,110
1,586,557
1,573,273
1,603,313
1,609,920
98,878
227,264
301,270
313,587
50,085
48,355
37,875
18,651
Stock & work in progress
Trade Debtors
1,016,638
961,841
554,449
546,046
158,788
210,738
141,460
439,706
59,221
192,419
158,094
193,772
228,608
438,341
45,631
Group Debtors
3,650,860
1,500,000
1,500,000
17,951
Misc Debtors
7,138,345
7,829,552
12,418,269
12,904,599
6,135,737
4,538,017
4,995,081
6,042,495
5,485,747
2,403,645
238,516
231,200
135,641
82,816
79,641
Cash
2,629,367
6,363,097
891,690
1,379,379
3,655,747
3,302,883
2,380,587
2,004,312
2,417,956
4,985,148
4,352,477
2,753,159
1,772,412
603,152
246,000
misc current assets
total current assets
14,435,210
16,654,490
15,364,408
14,830,024
9,950,272
8,051,638
7,517,128
8,486,513
7,962,924
7,599,163
4,749,087
3,178,131
2,136,661
1,124,309
371,272
total assets
14,489,093
16,747,779
15,489,518
16,416,581
11,523,545
9,654,951
9,127,048
8,585,391
8,190,188
7,900,433
5,062,674
3,228,216
2,185,016
1,162,184
389,923
Bank overdraft
Bank loan
Trade Creditors
41,300
76,072
48,209
83,309
101,017
52,311
25,435
50,066
154,327
52,225
36,273
23,900
16,965
18,315
10,140
Group/Directors Accounts
other short term finances
hp & lease commitments
97,813
29,444
16,593
other current liabilities
12,415,117
14,565,883
13,363,747
14,719,837
9,694,905
8,395,038
8,111,011
8,048,225
6,761,268
7,204,252
4,753,702
3,107,266
2,121,965
1,098,057
337,004
total current liabilities
12,456,417
14,641,955
13,411,956
14,803,146
9,795,922
8,447,349
8,136,446
8,098,291
7,013,408
7,285,921
4,806,568
3,131,166
2,138,930
1,116,372
347,144
loans
hp & lease commitments
97,847
132,896
Accruals and Deferred Income
other liabilities
provisions
1,572
5,929
2,502
1,864
3,402
23,393
23,251
10,017
9,671
7,575
3,917
total long term liabilities
1,572
5,929
2,502
1,864
3,402
121,240
156,147
10,017
9,671
7,575
3,917
total liabilities
12,456,417
14,643,527
13,417,885
14,805,648
9,795,922
8,449,213
8,139,848
8,098,291
7,013,408
7,407,161
4,962,715
3,141,183
2,148,601
1,123,947
351,061
net assets
2,032,676
2,104,252
2,071,633
1,610,933
1,727,623
1,205,738
987,200
487,100
1,176,780
493,272
99,959
87,033
36,415
38,237
38,862
total shareholders funds
2,032,676
2,104,252
2,071,633
1,610,933
1,727,623
1,205,738
987,200
487,100
1,176,780
493,272
99,959
87,033
36,415
38,237
38,862
Jun 2024
Jul 2023
Jul 2022
Jul 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
677,536
1,251,790
1,377,723
664,213
970,770
961,697
1,112,441
904,921
1,416,448
1,416,056
1,272,991
570,283
126,058
62,551
13,021
Depreciation
13,772
17,358
17,389
16,148
18,357
21,272
33,818
66,497
76,678
83,091
41,724
16,703
16,129
11,479
5,272
Amortisation
28,979
30,738
33,964
27,440
24,903
28,126
27,298
26,836
19,305
13,512
Tax
-247,072
-264,171
-262,023
-124,167
-191,149
-188,168
-212,451
-192,877
-296,200
-217,640
-284,145
-136,779
-29,117
-13,183
-2,886
Stock
Debtors
1,514,450
-4,181,325
-477,927
7,156,120
1,545,770
-387,786
154,340
937,233
2,930,953
2,217,405
-28,362
60,723
-156,908
395,885
125,272
Creditors
-34,772
27,863
-35,100
-17,708
48,706
26,876
-24,631
-104,261
102,102
15,952
12,373
6,935
-1,350
8,175
10,140
Accruals and Deferred Income
-2,150,766
1,202,136
-1,356,090
5,024,932
1,299,867
284,027
62,786
1,286,957
-442,984
2,450,550
1,646,436
985,301
1,023,908
761,053
337,004
Deferred Taxes & Provisions
-1,572
-4,357
3,427
2,502
-1,864
-1,538
3,402
-23,393
142
13,234
346
2,096
3,658
3,917
Cash flow from operations
-3,228,345
6,442,682
257,217
-1,562,760
623,820
1,520,078
848,323
1,050,840
-2,078,997
1,544,258
2,730,975
1,382,066
1,294,632
437,848
241,196
Investing Activities
capital expenditure
-3,345
-16,275
-89,906
-56,872
-13,220
-42,791
-72,158
35,053
-21,977
-70,773
-120,443
-18,433
-26,609
-30,703
-23,923
Change in Investments
cash flow from investments
-3,345
-16,275
-89,906
-56,872
-13,220
-42,791
-72,158
35,053
-21,977
-70,773
-120,443
-18,433
-26,609
-30,703
-23,923
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-97,813
-29,478
-22,198
149,489
other long term liabilities
share issue
216,478
51,608
996
28,701
interest
31,482
45,000
45,000
43,264
42,264
45,009
110
-1,724
-990
-14,584
-6,420
15,701
1,237
7
26
cash flow from financing
247,960
45,000
45,000
43,264
42,264
45,009
110
-99,537
-30,468
14,826
143,069
16,697
1,237
7
28,727
cash and cash equivalents
cash
-3,733,730
5,471,407
-487,689
-2,276,368
352,864
922,296
376,275
-413,644
-2,567,192
632,671
1,599,318
980,747
1,169,260
357,152
246,000
overdraft
change in cash
-3,733,730
5,471,407
-487,689
-2,276,368
352,864
922,296
376,275
-413,644
-2,567,192
632,671
1,599,318
980,747
1,169,260
357,152
246,000
clipper contracting group 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 clipper contracting group ltd. Get real-time insights into clipper contracting group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clipper contracting group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in DT1 area or any other competitors across 12 key performance metrics.
clipper contracting group ltd Ownership
CLIPPER CONTRACTING GROUP LTD group structure
Clipper Contracting Group Ltd has 1 subsidiary company.
The sole shareholder of Clipper Contracting Group Ltd is Quba Investments Limited.
quba investments limited
100%
clipper contracting group ltd directors
Clipper Contracting Group Ltd currently has 3 directors.
The longest serving directors include
Mr Ashley Lyas (Feb 2012) and
Mr Robert Wilks (Apr 2024).
mey house bridport road, poundbury, dorchester, DT1 3QY
Bank
-
Legal Advisor
PARIS SMITH LLP
clipper contracting group 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 4 charges/mortgages relating to clipper contracting group ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
clipper contracting group 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 CLIPPER CONTRACTING GROUP LTD. This can take several minutes, an email will notify you when this has completed.
clipper contracting group ltdCompanies House Filings - See Documents
