Marine & Agricultural Clothing Ltd

POWER SEARCH PRICING

SOLUTIONS

marine & agricultural clothing ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07169856

Website

http://guycotten.co.uk

Registered Address

22 conway units stephenson road, clacton-on-sea, CO15 4XA

Industry

Retail sale of clothing in specialised stores

Telephone

01255475809

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Barrett14 Years

Shareholders

peter douglas barrett 100%

marine & agricultural clothing ltd Estimated Valuation

£273.5k

Pomanda estimates the enterprise value of MARINE & AGRICULTURAL CLOTHING LTD at £273.5k based on Net Assets of £96.2k and 2.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Marine & Agricultural Clothing Ltd is a live company located in clacton-on-sea, CO15 4XA with a Companies House number of 07169856. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2010, it's largest shareholder is peter douglas barrett with a 100% stake. Marine & Agricultural Clothing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £437.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Marine & Agricultural Clothing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £437.2k, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.9%)

EXPORT

Marine & Agricultural Clothing Ltd's latest turnover from March 2023 is estimated at £437.2 thousand and the company has net assets of £96.2 thousand. According to their latest financial statements, we estimate that Marine & Agricultural Clothing Ltd has 4 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	437,192	417,298	1,033,475	638,397	540,831	728,490	607,273	513,789	223,299	220,871	113,271	70,596	94,386
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	211,893	215,056	526,020	319,270	271,543	360,073	310,860	262,258	115,163	115,475	59,293	36,946	49,314
Gross Profit	225,299	202,242	507,455	319,127	269,288	368,418	296,413	251,531	108,136	105,397	53,978	33,650	45,072
Admin Expenses	212,212	191,027	530,868	340,472	274,024	354,795	287,164	228,174	82,465	84,148	26,389	5,258	19,105
Operating Profit	13,087	11,215	-23,413	-21,345	-4,736	13,623	9,249	23,357	25,671	21,249	27,589	28,392	25,967
Interest Payable	0	1,180	2,506	3,108	3,912	4,197	4,424	2,582	2,041	3,891	2,039	0	0
Interest Receivable	40	1	0	0	6	45	66	152	143	140	129	112	42
Pre-Tax Profit	13,127	10,036	-25,918	-24,453	-8,642	9,470	4,890	20,928	23,773	17,497	25,679	28,504	26,008
Tax	-2,494	-1,907	0	0	0	-1,799	-978	-4,185	-4,992	-4,024	-6,163	-7,411	-7,282
Profit After Tax	10,633	8,129	-25,918	-24,453	-8,642	7,671	3,912	16,742	18,781	13,473	19,516	21,093	18,726
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,633	8,129	-25,918	-24,453	-8,642	7,671	3,912	16,742	18,781	13,473	19,516	21,093	18,726
Employee Costs	103,333	101,178	257,632	135,187	112,656	132,922	120,705	101,021	59,331	56,979	38,157	18,422	18,735
Number Of Employees	4	4	11	6	5	6	6	5	3	3	2	1	1
EBITDA*	13,087	11,215	-23,413	-21,345	-4,736	18,152	14,194	27,290	34,659	30,707	36,739	33,241	30,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	0	0	0	0	0	114,975	119,064	119,478	122,877	131,601	138,932	13,625	16,895
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	150,000	150,000	150,000	140,000	140,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	150,000	150,000	150,000	140,000	140,000	114,975	119,064	119,478	122,877	131,601	138,932	13,625	16,895
Stock & work in progress	0	0	0	0	0	0	46,088	40,091	32,403	22,750	23,517	25,057	14,984
Trade Debtors	16,868	16,868	41,919	41,669	47,688	61,300	52,746	43,593	19,848	13,342	2,956	1,790	3,298
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,236	14,743	25,039	12,487	1,246	1,548	0	0	0	0
Cash	1,761	141	106	70	263	1,208	16,627	36,038	24,732	32,549	23,371	28,145	16,652
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,629	17,009	42,025	42,975	62,694	87,547	127,948	120,968	78,531	68,641	49,844	54,992	34,934
total assets	168,629	167,009	192,025	182,975	202,694	202,522	247,012	240,446	201,408	200,242	188,776	68,617	51,829
Bank overdraft	0	0	22,951	9,895	7,060	7,031	6,725	5,856	5,807	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	2,193	2,419	2,123	45,647	31,394	10,100	47,139	43,344	26,072	29,723
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	66,942	75,955	74,141	34,749	22,260	18,850	20,429	26,744	20,166	0	0	0	0
total current liabilities	66,942	75,955	97,092	46,837	31,739	28,004	72,801	63,994	36,073	47,139	43,344	26,072	29,723
loans	0	0	12,008	37,295	47,659	54,156	61,229	67,772	0	56,996	62,725	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	73,229	21,549	20,668	0	0
provisions	5,506	4,184	4,184	2,284	2,284	447	738	348	516	1,749	2,703	2,725	3,379
total long term liabilities	5,506	4,184	16,192	39,579	49,943	54,603	61,967	68,120	73,745	80,294	86,096	2,725	3,379
total liabilities	72,448	80,139	113,284	86,416	81,682	82,607	134,768	132,114	109,818	127,433	129,440	28,797	33,102
net assets	96,181	86,870	78,741	96,559	121,012	119,915	112,244	108,332	91,590	72,809	59,336	39,820	18,727
total shareholders funds	96,181	86,870	78,741	96,559	121,012	119,915	112,244	108,332	91,590	72,809	59,336	39,820	18,727

	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
Operating Activities
Operating Profit	13,087	11,215	-23,413	-21,345	-4,736	13,623	9,249	23,357	25,671	21,249	27,589	28,392	25,967
Depreciation	0	0	0	0	0	4,529	4,945	3,933	8,988	9,458	9,150	4,849	4,325
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,494	-1,907	0	0	0	-1,799	-978	-4,185	-4,992	-4,024	-6,163	-7,411	-7,282
Stock	0	0	0	0	0	-46,088	5,997	7,688	9,653	-767	-1,540	10,073	14,984
Debtors	0	-25,051	-986	-19,526	-23,908	21,106	20,394	23,443	8,054	10,386	1,166	-1,508	3,298
Creditors	0	0	-2,193	-226	296	-43,524	14,253	21,294	-37,039	3,795	17,272	-3,651	29,723
Accruals and Deferred Income	-9,013	1,814	39,392	12,489	3,410	-1,579	-6,315	6,578	20,166	0	0	0	0
Deferred Taxes & Provisions	1,322	0	1,900	0	1,837	-291	390	-168	-1,233	-954	-22	-654	3,379
Cash flow from operations	2,902	36,173	16,672	10,444	24,715	-4,059	-4,847	19,678	-6,146	19,905	48,200	12,960	37,830
Investing Activities
capital expenditure	0	0	0	0	114,975	-440	-4,531	-534	-264	-2,127	-134,457	-1,579	-21,220
Change in Investments	0	0	10,000	0	140,000	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-10,000	0	-25,025	-440	-4,531	-534	-264	-2,127	-134,457	-1,579	-21,220
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-12,008	-25,287	-10,364	-6,497	-7,073	-6,543	67,772	-56,996	-5,729	62,725	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-73,229	51,680	881	20,668	0	0
share issue	-1,322	0	8,100	0	9,739	0	0	0	0	0	0	0	1
interest	40	-1,179	-2,506	-3,108	-3,906	-4,152	-4,358	-2,430	-1,898	-3,751	-1,910	112	42
cash flow from financing	-1,282	-13,187	-19,693	-13,472	-664	-11,225	-10,901	-7,887	-7,214	-8,599	81,483	112	43
cash and cash equivalents
cash	1,620	35	36	-193	-945	-15,419	-19,411	11,306	-7,817	9,178	-4,774	11,493	16,652
overdraft	0	-22,951	13,056	2,835	29	306	869	49	5,807	0	0	0	0
change in cash	1,620	22,986	-13,020	-3,028	-974	-15,725	-20,280	11,257	-13,624	9,178	-4,774	11,493	16,652

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for marine & agricultural clothing ltd. Get real-time insights into marine & agricultural clothing ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for marine & agricultural clothing ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CO15 area or any other competitors across 12 key performance metrics.

MARINE & AGRICULTURAL CLOTHING LTD group structure

Marine & Agricultural Clothing Ltd has no subsidiary companies.

Ultimate parent company

MARINE & AGRICULTURAL CLOTHING LTD

07169856

MARINE & AGRICULTURAL CLOTHING LTD Shareholders

peter douglas barrett

100%

Marine & Agricultural Clothing Ltd currently has 1 director, Mr Peter Barrett serving since Feb 2010.

officer	country	age	start	end	role
Mr Peter Barrett	England	43 years	Feb 2010	-	Director

P&L

March 2023

turnover

437.2k

+5%

operating profit

13.1k

gross margin

51.6%

+6.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

96.2k

+0.11%

total assets

168.6k

+0.01%

cash

1.8k

+11.49%

net assets

Total assets minus all liabilities

Similar Companies

h. c. alexander limited

3.5

kms bridal limited

2.5

r.d.c. london limited

ring o roses ltd

g & t fashions limited

company number

07169856

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

22 conway units stephenson road, clacton-on-sea, CO15 4XA

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 1 charges/mortgages relating to marine & agricultural clothing ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

marine & agricultural clothing ltd Company Information

marine & agricultural clothing ltd Estimated Valuation

marine & agricultural clothing ltd Estimated Valuation

marine & agricultural clothing ltd Estimated Valuation

Marine & Agricultural Clothing Ltd Overview

Marine & Agricultural Clothing Ltd Health Check

MARINE & AGRICULTURAL CLOTHING LTD financials

marine & agricultural clothing ltd Credit Report and Business Information

Marine & Agricultural Clothing Ltd Competitor Analysis

marine & agricultural clothing ltd Ownership

marine & agricultural clothing ltd directors

marine & agricultural clothing ltd company details

marine & agricultural clothing ltd Charges & Mortgages

marine & agricultural clothing ltd Companies House Filings - See Documents