clonalig stores ltd.
clonalig stores ltd. Company Information
Company Number
NI620022
Website
-Registered Address
200a concession road, concession road crossmaglen, newry, county down, BT35 9JD
Industry
Retail sale of automotive fuel in specialised stores
Telephone
02830860722
Next Accounts Due
May 2024
Group Structure
View All
Directors
Patrick Blessing10 Years
Shareholders
patrick blessing 100%
clonalig stores ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLONALIG STORES LTD. at £640.2k based on a Turnover of £2.5m and 0.26x industry multiple (adjusted for size and gross margin).
clonalig stores ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLONALIG STORES LTD. at £214.3k based on an EBITDA of £71.3k and a 3x industry multiple (adjusted for size and gross margin).
clonalig stores ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLONALIG STORES LTD. at £349.7k based on Net Assets of £121.4k and 2.88x industry multiple (adjusted for liquidity).
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Clonalig Stores Ltd. Overview
Clonalig Stores Ltd. is a live company located in newry, BT35 9JD with a Companies House number of NI620022. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in August 2013, it's largest shareholder is patrick blessing with a 100% stake. Clonalig Stores Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Clonalig Stores Ltd. Health Check
Pomanda's financial health check has awarded Clonalig Stores Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£21.8m)
£2.5m - Clonalig Stores Ltd.
£21.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.5%)
- Clonalig Stores Ltd.
2.5% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (11.4%)
8.7% - Clonalig Stores Ltd.
11.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.8%)
2.2% - Clonalig Stores Ltd.
3.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (51)
- Clonalig Stores Ltd.
51 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Clonalig Stores Ltd.
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £355.1k, this is equally as efficient (£396.9k)
- Clonalig Stores Ltd.
£396.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (4 days)
16 days - Clonalig Stores Ltd.
4 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (23 days)
42 days - Clonalig Stores Ltd.
23 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (9 days)
37 days - Clonalig Stores Ltd.
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (23 weeks)
13 weeks - Clonalig Stores Ltd.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (58.2%)
76.9% - Clonalig Stores Ltd.
58.2% - Industry AVG
clonalig stores ltd. Credit Report and Business Information
Clonalig Stores Ltd. Competitor Analysis
Perform a competitor analysis for clonalig stores ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clonalig stores ltd. Ownership
CLONALIG STORES LTD. group structure
Clonalig Stores Ltd. has no subsidiary companies.
Ultimate parent company
CLONALIG STORES LTD.
NI620022
clonalig stores ltd. directors
Clonalig Stores Ltd. currently has 1 director, Mr Patrick Blessing serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Blessing | Northern Ireland | 45 years | Aug 2013 | - | Director |
CLONALIG STORES LTD. financials
Clonalig Stores Ltd.'s latest turnover from August 2022 is £2.5 million and the company has net assets of £121.4 thousand. According to their latest financial statements, we estimate that Clonalig Stores Ltd. has 7 employees and maintains cash reserves of £93.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,485,825 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 2,268,984 | ||||||||
| Gross Profit | 216,841 | ||||||||
| Admin Expenses | 163,386 | ||||||||
| Operating Profit | 53,455 | ||||||||
| Interest Payable | 418 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 53,037 | ||||||||
| Tax | -3,925 | ||||||||
| Profit After Tax | 49,112 | ||||||||
| Dividends Paid | 25,000 | ||||||||
| Retained Profit | 24,112 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 5 | 3 | |||||
| EBITDA* | 71,324 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,338 | 95,860 | 25,402 | 29,887 | 29,872 | 18,000 | 17,490 | 11,531 | 13,951 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,338 | 95,860 | 25,402 | 29,887 | 29,872 | 18,000 | 17,490 | 11,531 | 13,951 |
| Stock & work in progress | 231,943 | 0 | 0 | 0 | 0 | 0 | 60,594 | 24,000 | 10,033 |
| Trade Debtors | 112,453 | 265,790 | 244,562 | 148,701 | 99,304 | 118,287 | 15,485 | 51,787 | 8,345 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,866 | 0 | 0 | 0 | 0 | 0 | 1,085 | 1,107 | 11,148 |
| Cash | 93,066 | 0 | 0 | 0 | 0 | 0 | 18,932 | 21,443 | 5,309 |
| misc current assets | 2,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 453,059 | 265,790 | 244,562 | 148,701 | 99,304 | 118,287 | 96,096 | 98,337 | 34,835 |
| total assets | 526,397 | 361,650 | 269,964 | 178,588 | 129,176 | 136,287 | 113,586 | 109,868 | 48,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 265,025 | 216,985 | 141,232 | 0 | 82,832 | 0 | 94,730 | 96,670 | 37,154 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 103,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 368,269 | 216,985 | 141,232 | 0 | 82,832 | 0 | 94,730 | 96,670 | 37,154 |
| loans | 36,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 47,338 | 50,899 | 135,819 | 762 | 106,812 | 5,480 | 1,106 | 11,148 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,689 | 47,338 | 50,899 | 135,819 | 762 | 106,812 | 5,480 | 1,106 | 11,148 |
| total liabilities | 404,958 | 264,323 | 192,131 | 135,819 | 83,594 | 106,812 | 100,210 | 97,776 | 48,302 |
| net assets | 121,439 | 97,327 | 77,833 | 42,769 | 45,582 | 29,475 | 13,376 | 12,092 | 484 |
| total shareholders funds | 121,439 | 97,327 | 77,833 | 42,769 | 45,582 | 29,475 | 13,376 | 12,092 | 484 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 53,455 | ||||||||
| Depreciation | 17,869 | 3,391 | 2,420 | 2,945 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | -3,925 | ||||||||
| Stock | 231,943 | 0 | 0 | 0 | 0 | -60,594 | 36,594 | 13,967 | 10,033 |
| Debtors | -140,471 | 21,228 | 95,861 | 49,397 | -18,983 | 101,717 | -36,324 | 33,401 | 19,493 |
| Creditors | 48,040 | 75,753 | 141,232 | -82,832 | 82,832 | -94,730 | -1,940 | 59,516 | 37,154 |
| Accruals and Deferred Income | 103,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 127,211 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 36,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -47,338 | -3,561 | -84,920 | 135,057 | -106,050 | 101,332 | 4,374 | -10,042 | 11,148 |
| share issue | |||||||||
| interest | -418 | ||||||||
| cash flow from financing | -11,067 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 93,066 | 0 | 0 | 0 | 0 | -18,932 | -2,511 | 16,134 | 5,309 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 93,066 | 0 | 0 | 0 | 0 | -18,932 | -2,511 | 16,134 | 5,309 |
P&L
August 2022turnover
2.5m
0%
operating profit
53.5k
0%
gross margin
8.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
121.4k
+0.25%
total assets
526.4k
+0.46%
cash
93.1k
0%
net assets
Total assets minus all liabilities
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clonalig stores ltd. company details
company number
NI620022
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
August 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
clonalig fuels limited (March 2021)
incorporated
UK
address
200a concession road, concession road crossmaglen, newry, county down, BT35 9JD
last accounts submitted
August 2022
clonalig stores 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 did not find charges/mortgages relating to clonalig stores ltd..
clonalig stores ltd. Companies House Filings - See Documents
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