Clitheroe Agricultural Engineering Limited

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clitheroe agricultural engineering limited Company Information

Live

EstablishedMicroDeclining

Company Number

07806557

Website

www.clitheroe-engineering.co.uk

Registered Address

first floor 12 st johns way, st johns business estate, downham market, norfolk, PE38 0QQ

Industry

Repair of machinery

Telephone

01760755665

Next Accounts Due

July 2025

Group Structure

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Directors

Michael Clitheroe13 Years

Shareholders

michael james clitheroe 55%

jacqueline clitheroe 45%

clitheroe agricultural engineering limited Estimated Valuation

£63.1k

Pomanda estimates the enterprise value of CLITHEROE AGRICULTURAL ENGINEERING LIMITED at £63.1k based on a Turnover of £99.3k and 0.63x industry multiple (adjusted for size and gross margin).

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Clitheroe Agricultural Engineering Limited is a live company located in downham market, PE38 0QQ with a Companies House number of 07806557. It operates in the repair of machinery sector, SIC Code 33120. Founded in October 2011, it's largest shareholder is michael james clitheroe with a 55% stake. Clitheroe Agricultural Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Clitheroe Agricultural Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £99.3k, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.2%)

EXPORT

Clitheroe Agricultural Engineering Limited's latest turnover from October 2023 is estimated at £99.3 thousand and the company has net assets of -£21.7 thousand. According to their latest financial statements, Clitheroe Agricultural Engineering Limited has 2 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	99,304	89,318	97,429	220,162	150,658	174,807	133,252	273,027	145,421	357,476	295,647	218,615
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,636	61,938	65,918	156,798	95,123	116,519	79,956	164,043	99,601	241,645	201,431	143,345
Gross Profit	31,668	27,379	31,512	63,363	55,535	58,288	53,295	108,984	45,819	115,831	94,217	75,270
Admin Expenses	38,753	43,066	30,968	78,404	63,535	60,202	59,776	104,666	59,858	70,460	88,384	73,908
Operating Profit	-7,085	-15,687	544	-15,041	-8,000	-1,914	-6,481	4,318	-14,039	45,371	5,833	1,362
Interest Payable	12	9	5	4	16	20	7	0	0	0	0	0
Interest Receivable	373	147	9	9	79	117	64	74	116	156	142	32
Pre-Tax Profit	-6,724	-15,549	548	-15,036	-7,937	-1,818	-6,425	4,393	-13,923	45,527	5,974	1,395
Tax	0	0	-104	0	0	0	0	-878	0	-9,561	-1,374	-335
Profit After Tax	-6,724	-15,549	444	-15,036	-7,937	-1,818	-6,425	3,514	-13,923	35,966	4,600	1,060
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,724	-15,549	444	-15,036	-7,937	-1,818	-6,425	3,514	-13,923	35,966	4,600	1,060
Employee Costs	88,177	81,973	77,211	81,028	86,622	84,904	77,178	70,919	37,963	75,060	71,102	75,018
Number Of Employees	2	2	2	2	2	2	2	2	1	2	2	2
EBITDA*	-6,208	-14,674	1,277	-14,065	-6,846	-380	-4,434	7,047	851	61,474	18,896	14,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	1,699	2,576	2,197	2,930	3,454	4,608	6,142	8,189	10,918	14,558	5,435	6,332
Intangible Assets	0	0	0	0	0	0	0	0	0	11,250	22,500	33,750
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	3,403	9,703	17,184	12,095	12,871	0	0	0	0
Total Fixed Assets	1,699	2,576	2,197	6,333	13,157	21,792	18,237	21,060	10,918	25,808	27,935	40,082
Stock & work in progress	8,661	12,628	25,797	26,331	27,438	30,137	29,286	50,048	31,316	38,636	42,396	31,282
Trade Debtors	1,883	833	2,873	0	0	0	0	0	12,239	52,002	13,672	14,345
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,432	2,986	1,501	0	0	0	0	0	0	0	0	0
Cash	10,991	3,925	9,183	8,709	9,347	11,738	19,331	31,552	27,810	18,578	43,658	12,945
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,967	20,372	39,354	35,040	36,785	41,875	48,617	81,600	71,365	109,216	99,726	58,572
total assets	24,666	22,948	41,551	41,373	49,942	63,667	66,854	102,660	82,283	135,024	127,661	98,654
Bank overdraft	112	107	122	0	99	364	234	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	928	822	2,976	0	1,538	4,291	452	69,705	52,297	90,387	119,548	96,228
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	45,354	37,023	37,908	0	33,168	35,938	41,276	0	0	0	0	0
total current liabilities	46,394	37,952	41,006	0	34,805	40,593	41,962	69,705	52,297	90,387	119,548	96,228
loans	0	0	0	32	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	41,240	0	0	0	0	0	0	0	1,266
provisions	0	0	0	0	0	0	0	1,638	2,183	2,911	2,353	0
total long term liabilities	0	0	0	41,272	0	0	0	1,638	2,183	2,911	2,353	1,266
total liabilities	46,394	37,952	41,006	41,272	34,805	40,593	41,962	71,343	54,480	93,298	121,901	97,494
net assets	-21,728	-15,004	545	101	15,137	23,074	24,892	31,317	27,803	41,726	5,760	1,160
total shareholders funds	-21,728	-15,004	545	101	15,137	23,074	24,892	31,317	27,803	41,726	5,760	1,160

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-7,085	-15,687	544	-15,041	-8,000	-1,914	-6,481	4,318	-14,039	45,371	5,833	1,362
Depreciation	877	1,013	733	976	1,154	1,534	2,047	2,729	3,640	4,853	1,813	2,111
Amortisation	0	0	0	0	0	0	0	0	11,250	11,250	11,250	11,250
Tax	0	0	-104	0	0	0	0	-878	0	-9,561	-1,374	-335
Stock	-3,967	-13,169	-534	-1,107	-2,699	851	-20,762	18,732	-7,320	-3,760	11,114	31,282
Debtors	-504	-555	971	-6,300	-7,481	5,089	-776	632	-39,763	38,330	-673	14,345
Creditors	106	-2,154	2,976	-1,538	-2,753	3,839	-69,253	17,408	-38,090	-29,161	23,320	96,228
Accruals and Deferred Income	8,331	-885	37,908	-33,168	-2,770	-5,338	41,276	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,638	-545	-728	558	2,353	0
Cash flow from operations	6,700	-3,989	41,620	-41,364	-2,189	-7,819	-12,511	3,668	9,116	-11,260	32,754	64,989
Investing Activities
capital expenditure	0	-1,392	0	-452	0	0	0	0	0	-13,976	-916	-53,443
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,392	0	-452	0	0	0	0	0	-13,976	-916	-53,443
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-32	32	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-41,240	41,240	0	0	0	0	0	0	-1,266	1,266
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	361	138	4	5	63	97	57	74	116	156	142	32
cash flow from financing	361	138	-41,268	41,277	63	97	57	74	116	156	-1,124	1,398
cash and cash equivalents
cash	7,066	-5,258	474	-638	-2,391	-7,593	-12,221	3,742	9,232	-25,080	30,713	12,945
overdraft	5	-15	122	-99	-265	130	234	0	0	0	0	0
change in cash	7,061	-5,243	352	-539	-2,126	-7,723	-12,455	3,742	9,232	-25,080	30,713	12,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLITHEROE AGRICULTURAL ENGINEERING LIMITED group structure

Clitheroe Agricultural Engineering Limited has no subsidiary companies.

Ultimate parent company

CLITHEROE AGRICULTURAL ENGINEERING LIMITED

07806557

CLITHEROE AGRICULTURAL ENGINEERING LIMITED Shareholders

michael james clitheroe	55%
jacqueline clitheroe	45%

Clitheroe Agricultural Engineering Limited currently has 1 director, Mr Michael Clitheroe serving since Oct 2011.

officer	country	age	start	end	role
Mr Michael Clitheroe	United Kingdom	66 years	Oct 2011	-	Director

P&L

October 2023

turnover

99.3k

+11%

operating profit

-7.1k

gross margin

31.9%

+4.03%

turnover

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

Balance Sheet

October 2023

net assets

-21.7k

+0.45%

total assets

24.7k

+0.07%

cash

11k

+1.8%

net assets

Total assets minus all liabilities

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company number

07806557

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

first floor 12 st johns way, st johns business estate, downham market, norfolk, PE38 0QQ

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 clitheroe agricultural engineering limited.

clitheroe agricultural engineering limited Company Information

clitheroe agricultural engineering limited Estimated Valuation

clitheroe agricultural engineering limited Estimated Valuation

clitheroe agricultural engineering limited Estimated Valuation

Clitheroe Agricultural Engineering Limited Overview

Clitheroe Agricultural Engineering Limited Health Check

CLITHEROE AGRICULTURAL ENGINEERING LIMITED financials

clitheroe agricultural engineering limited Credit Report and Business Information

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clitheroe agricultural engineering limited Ownership

clitheroe agricultural engineering limited directors

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