Pomanda estimates the enterprise value of PETER CLEMSON & SONS LIMITED at £329.4k based on a Turnover of £708.2k and 0.47x industry multiple (adjusted for size and gross margin).
peter clemson & sons limitedEstimated Valuation
£119.4k
Pomanda estimates the enterprise value of PETER CLEMSON & SONS LIMITED at £119.4k based on an EBITDA of £40.6k and a 2.94x industry multiple (adjusted for size and gross margin).
peter clemson & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER CLEMSON & SONS LIMITED at £0 based on Net Assets of £-232k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peter Clemson & Sons LimitedOverview
Peter Clemson & Sons Limited is a live company located in larkhall, ML9 2UD with a Companies House number of SC019061. It operates in the mixed farming sector, SIC Code 01500. Founded in April 1936, it's largest shareholder is
alan peter turner
with a 33.3% stake. Peter Clemson & Sons Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£708.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Peter Clemson & Sons Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £708.2k, make it smaller than the average company (£1.4m)
£708.2k - Peter Clemson & Sons Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.9%)
9% - Peter Clemson & Sons Limited
10.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (30.7%)
19% - Peter Clemson & Sons Limited
30.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.9%)
0.8% - Peter Clemson & Sons Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Peter Clemson & Sons Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Peter Clemson & Sons Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £354.1k, this is more efficient (£117.9k)
£354.1k - Peter Clemson & Sons Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (21 days)
31 days - Peter Clemson & Sons Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 375 days, this is slower than average (38 days)
375 days - Peter Clemson & Sons Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (103 days)
26 days - Peter Clemson & Sons Limited
103 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peter Clemson & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.2%, this is a higher level of debt than the average (43.7%)
143.2% - Peter Clemson & Sons Limited
43.7% - Industry AVG
PETER CLEMSON & SONS LIMITED financials
EXPORT
Peter Clemson & Sons Limited's latest turnover from March 2024 is estimated at £708.2 thousand and the company has net assets of -£232 thousand. According to their latest financial statements, Peter Clemson & Sons Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Mar 2010
Turnover
708,189
522,545
485,988
544,587
409,419
333,341
317,960
293,750
260,923
283,987
143,269
82,870
77,907
114,545
120,454
Other Income Or Grants
Cost Of Sales
573,672
421,003
382,107
435,488
327,318
265,252
249,870
237,926
207,570
223,466
114,064
63,919
60,173
23,423
28,986
Gross Profit
134,517
101,542
103,881
109,099
82,101
68,089
68,090
55,824
53,354
60,521
29,206
18,951
17,734
91,122
91,468
Admin Expenses
129,122
127,237
135,433
97,113
78,294
90,419
91,231
64,462
70,467
73,698
39,056
-8,131
-39,696
84,522
58,912
Operating Profit
5,395
-25,695
-31,552
11,986
3,807
-22,330
-23,141
-8,638
-17,113
-13,177
-9,850
27,082
57,430
6,600
32,556
Interest Payable
2,943
5,312
5,649
6,353
8,565
7,853
Interest Receivable
Pre-Tax Profit
5,395
-25,695
-31,552
11,986
3,807
-22,330
-23,141
-8,638
-17,113
-16,120
-15,162
21,433
51,077
-1,965
24,703
Tax
-1,349
-2,277
-723
-5,144
-13,280
Profit After Tax
4,046
-25,695
-31,552
9,709
3,084
-22,330
-23,141
-8,638
-17,113
-16,120
-15,162
16,289
37,797
-1,965
24,703
Dividends Paid
Retained Profit
4,046
-25,695
-31,552
9,709
3,084
-22,330
-23,141
-8,638
-17,113
-16,120
-15,162
16,289
37,797
-1,965
24,703
Employee Costs
59,350
50,875
49,934
46,609
47,238
45,947
45,178
47,001
52,432
55,475
26,188
25,380
25,013
23,863
22,617
Number Of Employees
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
40,565
15,215
15,009
58,488
39,674
9,873
12,982
30,882
16,430
13,478
17,702
51,467
86,866
28,147
59,643
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Mar 2010
Tangible Assets
435,117
234,346
272,542
277,303
305,842
199,882
204,822
237,427
224,001
162,797
177,906
166,728
143,085
57,632
79,179
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
435,117
234,346
272,542
277,303
305,842
199,882
204,822
237,427
224,001
162,797
177,906
166,728
143,085
57,632
79,179
Stock & work in progress
41,233
49,804
58,604
39,261
35,020
29,878
32,145
34,282
23,236
12,438
29,226
34,154
30,745
32,315
27,458
Trade Debtors
61,084
23,580
38,887
41,333
15,475
22,957
20,758
25,834
23,552
21,532
33,019
21,219
20,801
20,956
26,297
Group Debtors
Misc Debtors
2,263
1,202
Cash
misc current assets
total current assets
102,317
73,384
97,491
80,594
50,495
52,835
52,903
60,116
46,788
33,970
62,245
55,373
51,546
55,534
54,957
total assets
537,434
307,730
370,033
357,897
356,337
252,717
257,725
297,543
270,789
196,767
240,151
222,101
194,631
113,166
134,136
Bank overdraft
90,563
72,891
100,926
94,549
93,784
Bank loan
Trade Creditors
589,429
513,989
509,194
467,590
445,225
409,019
393,001
376,776
341,925
302,266
42,189
14,725
21,883
37,718
12,076
Group/Directors Accounts
150,000
150,000
100,163
106,209
other short term finances
hp & lease commitments
44,032
34,640
26,190
10,647
26,301
other current liabilities
14,414
total current liabilities
589,429
513,989
509,194
467,590
445,225
409,019
393,001
376,776
341,925
302,266
326,784
272,256
249,162
249,123
146,575
loans
112,018
hp & lease commitments
14,854
17,600
38,916
50,829
7,200
16,735
Accruals and Deferred Income
other liabilities
179,988
29,770
71,173
69,089
99,603
35,273
33,969
66,871
66,330
provisions
total long term liabilities
179,988
29,770
71,173
69,089
99,603
35,273
33,969
66,871
66,330
14,854
17,600
38,916
50,829
7,200
128,753
total liabilities
769,417
543,759
580,367
536,679
544,828
444,292
426,970
443,647
408,255
317,120
344,384
311,172
299,991
256,323
275,328
net assets
-231,983
-236,029
-210,334
-178,782
-188,491
-191,575
-169,245
-146,104
-137,466
-120,353
-104,233
-89,071
-105,360
-143,157
-141,192
total shareholders funds
-231,983
-236,029
-210,334
-178,782
-188,491
-191,575
-169,245
-146,104
-137,466
-120,353
-104,233
-89,071
-105,360
-143,157
-141,192
Mar 2024
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
Mar 2010
Operating Activities
Operating Profit
5,395
-25,695
-31,552
11,986
3,807
-22,330
-23,141
-8,638
-17,113
-13,177
-9,850
27,082
57,430
6,600
32,556
Depreciation
35,170
40,910
46,561
46,502
35,867
32,203
36,123
39,520
33,543
26,655
27,552
24,385
29,436
21,547
27,087
Amortisation
Tax
-1,349
-2,277
-723
-5,144
-13,280
Stock
-8,571
-8,800
19,343
4,241
5,142
-2,267
-2,137
11,046
10,798
-16,788
-4,928
3,409
-1,570
4,857
27,458
Debtors
37,504
-15,307
-2,446
25,858
-7,482
2,199
-5,076
2,282
2,020
-11,487
11,800
418
-2,418
-4,280
27,499
Creditors
75,440
4,795
41,604
22,365
36,206
16,018
16,225
34,851
39,659
260,077
27,464
-7,158
-15,835
25,642
12,076
Accruals and Deferred Income
-14,414
14,414
Deferred Taxes & Provisions
Cash flow from operations
85,723
44,117
39,716
48,477
77,497
25,959
36,420
52,405
43,271
301,830
38,294
35,338
61,739
38,798
31,176
Investing Activities
capital expenditure
-235,941
-2,714
-41,800
-17,963
-141,827
-27,263
-3,518
-52,946
-94,747
-11,546
-38,730
-48,028
-114,889
-106,266
Change in Investments
cash flow from investments
-235,941
-2,714
-41,800
-17,963
-141,827
-27,263
-3,518
-52,946
-94,747
-11,546
-38,730
-48,028
-114,889
-106,266
Financing Activities
Bank loans
Group/Directors Accounts
-150,000
49,837
-6,046
106,209
Other Short Term Loans
Long term loans
-112,018
112,018
Hire Purchase and Lease Commitments
-14,854
-46,778
-11,924
-3,463
59,172
-25,189
43,036
other long term liabilities
150,218
-41,403
2,084
-30,514
64,330
1,304
-32,902
541
66,330
share issue
-165,895
interest
-2,943
-5,312
-5,649
-6,353
-8,565
-7,853
cash flow from financing
150,218
-41,403
2,084
-30,514
64,330
1,304
-32,902
541
51,476
-199,721
-17,236
40,725
46,773
-39,563
-18,694
cash and cash equivalents
cash
overdraft
-90,563
17,672
-28,035
6,377
765
93,784
change in cash
90,563
-17,672
28,035
-6,377
-765
-93,784
peter clemson & sons 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 peter clemson & sons limited. Get real-time insights into peter clemson & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for peter clemson & sons limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in ML9 area or any other competitors across 12 key performance metrics.
peter clemson & sons limited Ownership
PETER CLEMSON & SONS LIMITED group structure
Peter Clemson & Sons Limited has no subsidiary companies.
Ultimate parent company
PETER CLEMSON & SONS LIMITED
SC019061
PETER CLEMSON & SONS LIMITED Shareholders
The largest shareholders in Peter Clemson & Sons Limited include Alan Peter Turner and Robert Clemson Turner.
alan peter turner
33.34%
robert clemson turner
33.33%
stewart alexander turner
33.33%
peter clemson & sons limited directors
Peter Clemson & Sons Limited currently has 4 directors.
The longest serving directors include
Mrs Jessie Turner (Aug 1991) and
Mr Robert Turner (Aug 1991).
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 peter clemson & sons limited.
peter clemson & sons 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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peter clemson & sons limitedCompanies House Filings - See Documents
