Pomanda estimates the enterprise value of CLUTTON COX LIMITED at £409k based on a Turnover of £617.9k and 0.66x industry multiple (adjusted for size and gross margin).
clutton cox limitedEstimated Valuation
£160.3k
Pomanda estimates the enterprise value of CLUTTON COX LIMITED at £160.3k based on an EBITDA of £41.9k and a 3.83x industry multiple (adjusted for size and gross margin).
clutton cox limitedEstimated Valuation
£34k
Pomanda estimates the enterprise value of CLUTTON COX LIMITED at £34k based on Net Assets of £19.6k and 1.74x industry multiple (adjusted for liquidity).
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Clutton Cox LimitedOverview
Clutton Cox Limited is a live company located in bristol, BS37 6AH with a Companies House number of 08848760. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in January 2014, it's largest shareholder is
law 4 you limited
with a 99% stake. Clutton Cox Limited is a established,
small sized company, Pomanda has estimated its turnover at
£617.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Clutton Cox Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £617.9k, make it in line with the average company (£591k)
£617.9k - Clutton Cox Limited
£591k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.2%)
29% - Clutton Cox Limited
9.2% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
65.1% - Clutton Cox Limited
65.1% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (14.4%)
5.6% - Clutton Cox Limited
14.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (7)
21 - Clutton Cox Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - Clutton Cox Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£74.5k)
£29.4k - Clutton Cox Limited
£74.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - Clutton Cox Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
3 days - Clutton Cox Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 205 days, this is more than average (49 days)
205 days - Clutton Cox Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (28 weeks)
8 weeks - Clutton Cox Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (49.7%)
92.3% - Clutton Cox Limited
49.7% - Industry AVG
CLUTTON COX LIMITED financials
EXPORT
Clutton Cox Limited's latest turnover from March 2023 is estimated at £617.9 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, Clutton Cox Limited has 21 employees and maintains cash reserves of £30.1 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
Turnover
617,873
317,444
327,238
289,231
397,152
304,330
285,412
276,913
196,534
Other Income Or Grants
Cost Of Sales
215,745
144,742
149,207
90,295
119,912
108,661
126,964
115,954
67,116
Gross Profit
402,128
172,702
178,030
198,936
277,240
195,670
158,448
160,959
129,417
Admin Expenses
367,642
162,275
201,794
213,498
335,062
211,057
153,228
63,116
75,775
Operating Profit
34,486
10,427
-23,764
-14,562
-57,822
-15,387
5,220
97,843
53,642
Interest Payable
13,754
10,490
5,157
926
1,514
2,698
1,200
Interest Receivable
644
1
5
48
7
41
95
14
Pre-Tax Profit
21,375
-62
-28,921
-15,483
-59,288
-18,078
4,061
97,939
53,656
Tax
-4,061
-812
-19,588
-11,268
Profit After Tax
17,314
-62
-28,921
-15,483
-59,288
-18,078
3,249
78,351
42,388
Dividends Paid
Retained Profit
17,314
-62
-28,921
-15,483
-59,288
-18,078
3,249
78,351
42,388
Employee Costs
663,752
286,690
283,783
291,685
436,592
345,887
340,395
311,500
119,749
Number Of Employees
21
10
10
10
15
12
11
10
4
EBITDA*
41,891
19,773
-14,567
-5,631
-48,990
-6,620
13,987
105,213
60,398
* 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
Tangible Assets
3,009
3,164
2,090
1,634
3,315
4,242
5,759
4,508
1,089
Intangible Assets
80,354
87,604
94,854
102,104
109,354
116,604
123,854
131,104
138,354
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,363
90,768
96,944
103,738
112,669
120,846
129,613
135,612
139,443
Stock & work in progress
121,320
164,283
124,035
74,379
Trade Debtors
1,962
8,337
1,075
3,095
1,676
2,592
2,183
1,961
21,145
Group Debtors
Misc Debtors
18,075
45,765
48,363
48,695
66,739
82,031
81,797
15,090
Cash
30,105
189
31
329
10,119
2,791
143
32,745
5,439
misc current assets
total current assets
171,462
218,574
173,504
126,498
78,534
87,414
84,123
49,796
26,584
total assets
254,825
309,342
270,448
230,236
191,203
208,260
213,736
185,408
166,027
Bank overdraft
44,473
92,657
34,824
30,097
260
44,612
38,411
Bank loan
Trade Creditors
1,873
19,804
8,468
8,882
1,030
319
2,127
3,773
79,896
Group/Directors Accounts
43,643
other short term finances
hp & lease commitments
other current liabilities
136,072
96,728
80,668
94,846
65,025
56,569
48,513
59,982
total current liabilities
182,418
209,189
123,960
133,825
66,315
101,500
89,051
63,755
123,539
loans
52,083
79,167
104,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,127
39,879
64,892
77,602
provisions
752
601
122
278
564
750
597
814
total long term liabilities
52,835
97,895
144,168
65,170
78,166
750
597
814
total liabilities
235,253
307,084
268,128
198,995
144,481
102,250
89,648
64,569
123,539
net assets
19,572
2,258
2,320
31,241
46,722
106,010
124,088
120,839
42,488
total shareholders funds
19,572
2,258
2,320
31,241
46,722
106,010
124,088
120,839
42,488
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
34,486
10,427
-23,764
-14,562
-57,822
-15,387
5,220
97,843
53,642
Depreciation
155
2,096
1,947
1,681
1,582
1,517
1,517
120
110
Amortisation
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
6,646
Tax
-4,061
-812
-19,588
-11,268
Stock
-42,963
40,248
49,656
74,379
Debtors
-34,065
4,664
-2,352
-16,625
-16,208
643
66,929
-4,094
21,145
Creditors
-17,931
11,336
-414
7,852
711
-1,808
-1,646
-76,123
79,896
Accruals and Deferred Income
39,344
16,060
-14,178
29,821
8,456
8,056
-11,469
59,982
Deferred Taxes & Provisions
151
479
-156
-286
-186
153
-217
814
Cash flow from operations
136,422
2,736
-76,619
-25,998
-23,801
-862
-67,086
74,392
107,881
Investing Activities
capital expenditure
-3,170
-2,403
-655
-2,768
-3,539
-146,199
Change in Investments
cash flow from investments
-3,170
-2,403
-655
-2,768
-3,539
-146,199
Financing Activities
Bank loans
Group/Directors Accounts
-43,643
43,643
Other Short Term Loans
Long term loans
-27,084
-25,000
104,167
Hire Purchase and Lease Commitments
other long term liabilities
-18,127
-21,752
-25,013
-12,710
77,602
share issue
2
100
interest
-13,110
-10,489
-5,157
-921
-1,466
-2,691
-1,159
95
14
cash flow from financing
-58,321
-57,241
73,997
-13,629
76,136
-2,691
-1,159
-43,548
43,757
cash and cash equivalents
cash
29,916
158
-298
-9,790
7,328
2,648
-32,602
27,306
5,439
overdraft
-48,184
57,833
4,727
29,837
-44,352
6,201
38,411
change in cash
78,100
-57,675
-5,025
-39,627
51,680
-3,553
-71,013
27,306
5,439
clutton cox limited 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 clutton cox limited. Get real-time insights into clutton cox limited's credit score, group structure and payment trends.
Perform a competitor analysis for clutton cox limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS37 area or any other competitors across 12 key performance metrics.
clutton cox limited Ownership
CLUTTON COX LIMITED group structure
Clutton Cox Limited has no subsidiary companies.
Ultimate parent company
CLUTTON COX LIMITED
08848760
CLUTTON COX LIMITED Shareholders
The largest shareholders in Clutton Cox Limited include Law 4 You Limited and Louise Jayne Elliott.
law 4 you limited
99.02%
louise jayne elliott
0.98%
clutton cox limited directors
Clutton Cox Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Roberts (Feb 2020) and
Mr Joseph Glass (Mar 2023).
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
parliament house 4 high street, chipping sodbury, bristol, BS37 6AH
Bank
-
Legal Advisor
-
clutton cox 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 found 1 charges/mortgages relating to clutton cox limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clutton cox 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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clutton cox limitedCompanies House Filings - See Documents
