arnold clark automobiles limitedEstimated Valuation
£2.6b
Pomanda estimates the enterprise value of ARNOLD CLARK AUTOMOBILES LIMITED at £2.6b based on a Turnover of £5b and 0.52x industry multiple (adjusted for size and gross margin).
arnold clark automobiles limitedEstimated Valuation
£2.9b
Pomanda estimates the enterprise value of ARNOLD CLARK AUTOMOBILES LIMITED at £2.9b based on an EBITDA of £366.1m and a 7.89x industry multiple (adjusted for size and gross margin).
arnold clark automobiles limitedEstimated Valuation
£4.1b
Pomanda estimates the enterprise value of ARNOLD CLARK AUTOMOBILES LIMITED at £4.1b based on Net Assets of £1.5b and 2.74x industry multiple (adjusted for liquidity).
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Arnold Clark Automobiles LimitedOverview
Arnold Clark Automobiles Limited is a live company located in glasgow, G52 4FH with a Companies House number of SC036386. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in April 1961, it's largest shareholder is
sir arnold clark 1989 inter vivos trust
with a 31.5% stake. Arnold Clark Automobiles Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£5b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Arnold Clark Automobiles Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £5b, make it larger than the average company (£19.3m)
£5b - Arnold Clark Automobiles Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.2%)
9% - Arnold Clark Automobiles Limited
9.2% - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (18.4%)
15.9% - Arnold Clark Automobiles Limited
18.4% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3.4%)
3% - Arnold Clark Automobiles Limited
3.4% - Industry AVG
Employees
with 11694 employees, this is above the industry average (34)
11694 - Arnold Clark Automobiles Limited
34 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£34.7k)
£40.6k - Arnold Clark Automobiles Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £424.6k, this is equally as efficient (£413k)
£424.6k - Arnold Clark Automobiles Limited
£413k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (16 days)
5 days - Arnold Clark Automobiles Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
20 days - Arnold Clark Automobiles Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (51 days)
71 days - Arnold Clark Automobiles Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (8 weeks)
18 weeks - Arnold Clark Automobiles Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (67.6%)
53.3% - Arnold Clark Automobiles Limited
67.6% - Industry AVG
ARNOLD CLARK AUTOMOBILES LIMITED financials
EXPORT
Arnold Clark Automobiles Limited's latest turnover from December 2023 is £5 billion and the company has net assets of £1.5 billion. According to their latest financial statements, Arnold Clark Automobiles Limited has 11,694 employees and maintains cash reserves of £458.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,964,800,000
4,921,600,000
4,741,200,000
3,798,200,000
4,463,100,000
4,236,700,000
3,931,400,000
3,662,455,000
3,353,519,000
3,280,195,000
2,918,887,000
2,484,080,000
2,253,071,000
2,270,808,000
2,139,467,000
Other Income Or Grants
Cost Of Sales
4,173,700,000
4,107,500,000
3,914,200,000
3,169,300,000
3,739,700,000
3,546,000,000
3,310,100,000
3,066,740,000
2,819,799,000
2,782,742,000
2,473,014,000
2,094,370,000
1,899,246,000
1,926,072,000
1,779,530,000
Gross Profit
791,100,000
814,100,000
827,000,000
628,900,000
723,400,000
690,700,000
621,300,000
595,715,000
533,720,000
497,453,000
445,873,000
389,710,000
353,825,000
344,736,000
359,937,000
Admin Expenses
642,500,000
623,400,000
549,300,000
459,400,000
592,100,000
565,200,000
503,400,000
459,898,000
411,996,000
377,816,000
350,757,000
318,806,000
293,656,000
286,304,000
277,268,000
Operating Profit
148,600,000
190,700,000
277,700,000
169,500,000
131,300,000
125,500,000
117,900,000
135,817,000
121,724,000
119,637,000
95,116,000
70,904,000
60,169,000
58,432,000
82,669,000
Interest Payable
47,800,000
21,600,000
15,200,000
14,600,000
16,900,000
13,300,000
12,500,000
12,436,000
12,638,000
12,650,000
11,336,000
11,351,000
9,357,000
8,416,000
9,352,000
Interest Receivable
15,200,000
4,400,000
500,000
1,600,000
2,600,000
1,300,000
1,200,000
936,000
741,000
1,072,000
1,297,000
859,000
872,000
464,000
496,000
Pre-Tax Profit
116,000,000
173,500,000
263,000,000
156,500,000
117,000,000
113,500,000
106,600,000
125,350,000
110,387,000
107,926,000
85,170,000
60,505,000
51,762,000
50,547,000
73,878,000
Tax
-31,000,000
-36,200,000
-56,700,000
-31,400,000
-22,200,000
-24,200,000
-21,000,000
-23,439,000
-23,009,000
-25,579,000
-20,473,000
-13,736,000
-11,151,000
-14,738,000
-22,239,000
Profit After Tax
85,000,000
137,300,000
206,300,000
125,100,000
94,800,000
89,300,000
85,600,000
101,911,000
87,378,000
82,347,000
64,697,000
46,769,000
40,611,000
35,809,000
51,639,000
Dividends Paid
15,000,000
67,000,000
61,100,000
16,500,000
5,400,000
3,500,000
2,498,000
3,747,000
1,499,000
1,449,000
2,098,000
1,799,000
600,000
Retained Profit
70,000,000
70,300,000
145,200,000
125,100,000
78,300,000
83,900,000
82,100,000
99,413,000
83,631,000
80,848,000
63,248,000
44,671,000
40,611,000
34,010,000
51,039,000
Employee Costs
474,600,000
444,100,000
398,900,000
399,700,000
409,900,000
382,100,000
344,200,000
319,495,000
291,406,000
261,441,000
241,654,000
203,940,000
197,300,000
199,402,000
191,604,000
Number Of Employees
11,694
11,400
10,826
12,516
12,865
12,232
11,427
10,672
9,887
9,184
8,930
8,315
8,087
8,292
8,087
EBITDA*
366,100,000
383,800,000
462,300,000
354,200,000
194,800,000
294,100,000
158,524,900,000
287,190,000
273,490,000
267,081,000
232,000,000
199,181,000
181,946,000
176,105,000
185,400,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,603,900,000
1,470,000,000
1,308,500,000
1,321,700,000
1,357,300,000
1,192,200,000
1,088,100,000
1,027,370,000
977,184,000
911,475,000
833,028,000
759,891,000
679,075,000
656,558,000
622,068,000
Intangible Assets
26,300,000
24,900,000
10,000,000
10,000,000
10,100,000
10,100,000
9,900,000
10,285,000
10,004,000
5,948,000
4,165,000
5,168,000
-172,000
1,283,000
3,233,000
Investments & Other
99,700,000
79,200,000
67,100,000
69,300,000
78,700,000
61,100,000
66,700,000
55,544,000
49,016,000
50,216,000
69,484,000
84,621,000
85,576,000
82,021,000
50,348,000
Debtors (Due After 1 year)
Total Fixed Assets
1,630,200,000
1,494,900,000
1,318,500,000
1,331,700,000
1,367,400,000
1,202,300,000
1,098,000,000
1,037,655,000
987,188,000
917,423,000
906,677,000
849,680,000
764,479,000
739,862,000
675,649,000
Stock & work in progress
818,200,000
650,800,000
682,300,000
516,800,000
610,300,000
582,000,000
561,000,000
474,033,000
418,966,000
375,789,000
356,810,000
331,410,000
287,087,000
229,700,000
286,864,000
Trade Debtors
71,200,000
50,700,000
74,800,000
69,600,000
91,100,000
85,400,000
74,000,000
71,740,000
67,527,000
57,545,000
40,017,000
35,710,000
35,024,000
38,247,000
43,124,000
Group Debtors
Misc Debtors
83,900,000
79,800,000
55,900,000
53,200,000
62,300,000
54,300,000
47,600,000
41,304,000
52,461,000
37,270,000
29,945,000
27,263,000
26,122,000
26,504,000
36,312,000
Cash
458,700,000
470,700,000
477,700,000
513,900,000
456,500,000
121,700,000
131,800,000
127,453,000
122,027,000
106,302,000
111,564,000
58,858,000
64,440,000
73,639,000
19,450,000
misc current assets
173,500,000
142,100,000
183,700,000
288,700,000
100,200,000
115,600,000
104,000,000
109,615,000
89,799,000
88,949,000
7,210,000
total current assets
1,605,500,000
1,394,100,000
1,474,400,000
1,442,200,000
1,320,400,000
959,000,000
918,400,000
824,145,000
750,780,000
665,855,000
545,546,000
453,241,000
412,673,000
368,090,000
385,750,000
total assets
3,235,700,000
2,889,000,000
2,792,900,000
2,773,900,000
2,687,800,000
2,161,300,000
2,016,400,000
1,861,800,000
1,737,968,000
1,583,278,000
1,452,223,000
1,302,921,000
1,177,152,000
1,107,952,000
1,061,399,000
Bank overdraft
268,200,000
605,300,000
659,700,000
312,000,000
296,900,000
Bank loan
Trade Creditors
228,800,000
153,100,000
118,900,000
209,600,000
229,400,000
527,700,000
550,600,000
185,528,000
172,406,000
395,254,000
121,344,000
141,989,000
104,509,000
106,690,000
113,442,000
Group/Directors Accounts
136,000
other short term finances
145,700,000
37,933,000
18,024,000
20,823,000
87,481,000
81,303,000
98,546,000
17,657,000
35,715,000
hp & lease commitments
277,700,000
245,306,000
250,469,000
251,092,000
213,715,000
197,122,000
160,460,000
161,483,000
179,023,000
other current liabilities
1,071,300,000
953,100,000
294,700,000
379,500,000
359,900,000
25,600,000
25,000,000
325,316,000
317,491,000
32,904,000
224,019,000
144,008,000
135,041,000
178,878,000
137,647,000
total current liabilities
1,300,100,000
1,106,200,000
1,105,200,000
1,194,400,000
1,249,000,000
865,300,000
872,500,000
794,083,000
758,390,000
700,073,000
646,559,000
564,422,000
498,556,000
464,708,000
465,963,000
loans
380,400,000
307,700,000
580,800,000
645,400,000
597,600,000
475,500,000
358,400,000
363,619,000
378,955,000
346,358,000
hp & lease commitments
290,400,000
225,000,000
176,800,000
178,668,000
186,220,000
170,460,000
169,620,000
162,359,000
153,016,000
159,808,000
144,935,000
Accruals and Deferred Income
5,900,000
5,000,000
other liabilities
4,600,000
14,200,000
21,400,000
5,279,000
6,319,000
5,291,000
4,112,000
4,181,000
provisions
77,400,000
59,000,000
44,800,000
35,000,000
37,200,000
47,600,000
48,600,000
53,818,000
60,798,000
68,988,000
33,363,000
37,256,000
32,395,000
32,041,000
33,047,000
total long term liabilities
425,000,000
342,200,000
317,400,000
354,400,000
338,800,000
274,300,000
205,900,000
211,860,000
223,134,000
210,392,000
208,262,000
205,934,000
190,702,000
195,961,000
182,163,000
total liabilities
1,725,100,000
1,448,400,000
1,422,600,000
1,548,800,000
1,587,800,000
1,139,600,000
1,078,400,000
1,005,943,000
981,524,000
910,465,000
854,821,000
770,356,000
689,258,000
660,669,000
648,126,000
net assets
1,510,600,000
1,440,600,000
1,370,300,000
1,225,100,000
1,100,000,000
1,021,700,000
938,000,000
855,857,000
756,444,000
672,813,000
597,402,000
532,565,000
487,894,000
447,283,000
413,273,000
total shareholders funds
1,510,600,000
1,440,600,000
1,370,300,000
1,225,100,000
1,100,000,000
1,021,700,000
938,000,000
855,857,000
756,444,000
672,813,000
597,402,000
532,565,000
487,894,000
447,283,000
413,273,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
148,600,000
190,700,000
277,700,000
169,500,000
131,300,000
125,500,000
117,900,000
135,817,000
121,724,000
119,637,000
95,116,000
70,904,000
60,169,000
58,432,000
82,669,000
Depreciation
91,100,000
80,300,000
184,600,000
184,600,000
63,300,000
168,400,000
157,957,000,000
151,110,000
151,567,000
147,398,000
134,974,000
126,205,000
120,257,000
115,598,000
100,639,000
Amortisation
126,400,000
112,800,000
100,000
200,000
200,000
450,000,000
263,000
199,000
46,000
1,910,000
2,072,000
1,520,000
2,075,000
2,092,000
Tax
-31,000,000
-36,200,000
-56,700,000
-31,400,000
-22,200,000
-24,200,000
-21,000,000
-23,439,000
-23,009,000
-25,579,000
-20,473,000
-13,736,000
-11,151,000
-14,738,000
-22,239,000
Stock
167,400,000
-31,500,000
165,500,000
-93,500,000
28,300,000
21,000,000
86,967,000
55,067,000
43,177,000
18,979,000
25,400,000
44,323,000
57,387,000
-57,164,000
286,864,000
Debtors
24,600,000
-200,000
7,900,000
-30,600,000
13,700,000
18,100,000
8,556,000
-6,944,000
25,173,000
24,853,000
6,989,000
1,827,000
-3,605,000
-14,685,000
79,436,000
Creditors
75,700,000
34,200,000
-90,700,000
-19,800,000
-298,300,000
-22,900,000
365,072,000
13,122,000
-222,848,000
273,910,000
-20,645,000
37,480,000
-2,181,000
-6,752,000
113,442,000
Accruals and Deferred Income
119,100,000
663,400,000
-84,800,000
19,600,000
334,300,000
600,000
-300,316,000
7,825,000
284,587,000
-191,115,000
80,011,000
8,967,000
-43,837,000
41,231,000
137,647,000
Deferred Taxes & Provisions
18,400,000
14,200,000
9,800,000
-2,200,000
-10,400,000
-1,000,000
-5,218,000
-6,980,000
-8,190,000
35,625,000
-3,893,000
4,861,000
354,000
-1,006,000
33,047,000
Cash flow from operations
356,300,000
1,091,100,000
66,500,000
444,500,000
156,200,000
207,500,000
158,467,915,000
229,595,000
235,680,000
316,090,000
234,611,000
190,603,000
71,349,000
266,689,000
80,997,000
Investing Activities
capital expenditure
-352,800,000
-369,500,000
-171,400,000
-149,000,000
-228,600,000
-272,900,000
-158,467,345,000
-201,840,000
-221,531,000
-227,674,000
-198,637,000
-192,291,000
-144,372,000
-174,368,000
-166,072,000
Change in Investments
20,500,000
12,100,000
-2,200,000
-9,400,000
17,600,000
-5,600,000
11,156,000
6,528,000
-1,200,000
-19,268,000
-15,137,000
-955,000
3,555,000
31,673,000
50,348,000
cash flow from investments
-373,300,000
-381,600,000
-169,200,000
-139,600,000
-246,200,000
-267,300,000
-158,478,501,000
-208,368,000
-220,331,000
-208,406,000
-183,500,000
-191,336,000
-147,927,000
-206,041,000
-216,420,000
Financing Activities
Bank loans
Group/Directors Accounts
-136,000
136,000
Other Short Term Loans
-145,700,000
145,700,000
-37,933,000
19,909,000
-2,799,000
-66,658,000
6,178,000
-17,243,000
80,889,000
-18,058,000
35,715,000
Long term loans
72,700,000
-273,100,000
-64,600,000
47,800,000
122,100,000
117,100,000
-5,219,000
-15,336,000
32,597,000
346,358,000
Hire Purchase and Lease Commitments
-568,100,000
568,100,000
-225,000,000
48,200,000
-247,174,000
-12,715,000
15,137,000
38,217,000
23,854,000
46,005,000
-7,815,000
-2,667,000
323,958,000
other long term liabilities
-4,600,000
-9,600,000
-7,200,000
21,400,000
-5,279,000
-1,040,000
1,028,000
1,179,000
-69,000
4,181,000
share issue
-200,000
43,000
-5,437,000
1,589,000
362,234,000
interest
-32,600,000
-17,200,000
-14,700,000
-13,000,000
-14,300,000
-12,000,000
-11,300,000
-11,500,000
-11,897,000
-11,578,000
-10,039,000
-10,492,000
-8,485,000
-7,952,000
-8,856,000
cash flow from financing
40,100,000
-1,008,700,000
624,900,000
27,600,000
-95,800,000
153,100,000
-301,583,000
-19,642,000
33,038,000
295,623,000
20,542,000
19,298,000
65,768,000
-28,882,000
717,368,000
cash and cash equivalents
cash
-12,000,000
-7,000,000
-36,200,000
57,400,000
334,800,000
-10,100,000
4,347,000
5,426,000
15,725,000
-5,262,000
52,706,000
-5,582,000
-9,199,000
54,189,000
19,450,000
overdraft
-268,200,000
-337,100,000
-54,400,000
347,700,000
15,100,000
296,900,000
change in cash
-12,000,000
261,200,000
300,900,000
111,800,000
-12,900,000
-25,200,000
-292,553,000
5,426,000
15,725,000
-5,262,000
52,706,000
-5,582,000
-9,199,000
54,189,000
19,450,000
arnold clark automobiles 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 arnold clark automobiles limited. Get real-time insights into arnold clark automobiles limited's credit score, group structure and payment trends.
Arnold Clark Automobiles Limited Competitor Analysis
Perform a competitor analysis for arnold clark automobiles limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in G52 area or any other competitors across 12 key performance metrics.
arnold clark automobiles limited Ownership
ARNOLD CLARK AUTOMOBILES LIMITED group structure
Arnold Clark Automobiles Limited has 47 subsidiary companies.
The largest shareholders in Arnold Clark Automobiles Limited include Sir Arnold Clark 1989 Inter Vivos Trust and Jagc Holdings.
sir arnold clark 1989 inter vivos trust
31.53%
jagc holdings
25.02%
the jac trust
15.03%
philomena butler clark
5.9%
john arnold clark
2.5%
arnold jeffrey clark
2.5%
adam hugh wallace clark
2.5%
stephanie louise friel
2.5%
amy philomena giovanacci
2.5%
neil jackson clark
2.5%
arnold clark automobiles limited directors
Arnold Clark Automobiles Limited currently has 5 directors.
The longest serving directors include
Ms Philomena Clark (Aug 1989) and
Mr Edward Hawthorne (Aug 1998).
45112 - Sale of used cars and light motor vehicles
incorporation date
April 1961
age
64
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
454 hillington road, glasgow, G52 4FH
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
arnold clark automobiles 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 5 charges/mortgages relating to arnold clark automobiles limited. Currently there are 0 open charges and 5 have been satisfied in the past.
arnold clark automobiles 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.
Click to start generating capital raising & share issue transactions for ARNOLD CLARK AUTOMOBILES LIMITED. This can take several minutes, an email will notify you when this has completed.
arnold clark automobiles limitedCompanies House Filings - See Documents
