Clansman Interiors Limited

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clansman interiors limited Company Information

Live

MatureSmallHealthy

Company Number

SC167773

Website

www.clansmaninteriors.com

Registered Address

339 drakemire drive, drakemire drive, glasgow, G45 9SS

Industry

Construction of commercial buildings

Telephone

01416313000

Next Accounts Due

May 2025

Group Structure

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Directors

Alasdair Rattray7 Years

Lisa Marr7 Years

View All

Shareholders

cil holdings ltd 100%

clansman interiors limited Estimated Valuation

£501.3k

Pomanda estimates the enterprise value of CLANSMAN INTERIORS LIMITED at £501.3k based on a Turnover of £1.9m and 0.27x industry multiple (adjusted for size and gross margin).

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Clansman Interiors Limited is a live company located in glasgow, G45 9SS with a Companies House number of SC167773. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1996, it's largest shareholder is cil holdings ltd with a 100% stake. Clansman Interiors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Clansman Interiors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLANSMAN INTERIORS LIMITED group structure

Clansman Interiors Limited has no subsidiary companies.

Ultimate parent company

C.I.L. HOLDINGS LIMITED

SC187293

1 parent

CLANSMAN INTERIORS LIMITED

SC167773

CLANSMAN INTERIORS LIMITED Shareholders

cil holdings ltd

100%

Clansman Interiors Limited currently has 3 directors. The longest serving directors include Mr Alasdair Rattray (Oct 2016) and Mrs Lisa Marr (Oct 2016).

officer	country	age	start	end	role
Mr Alasdair Rattray		46 years	Oct 2016	-	Director
Mrs Lisa Marr		45 years	Oct 2016	-	Director
Mr David Rattray	Scotland	47 years	Oct 2016	-	Director

EXPORT

Clansman Interiors Limited's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £220.9 thousand. According to their latest financial statements, Clansman Interiors Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,881,901	3,046,251	1,865,376	1,361,673	2,325,081	2,595,271	2,365,768	2,565,000	3,768,482	2,976,755	2,202,408	2,938,282	3,864,070	2,676,425	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,741,916	2,808,617	1,720,425	1,252,554	2,129,695	2,372,936	2,162,389	2,340,974	3,473,218	2,742,099	2,030,708	2,701,720	3,518,318	2,412,959	0
Gross Profit	139,985	237,633	144,951	109,119	195,386	222,335	203,379	224,026	295,264	234,657	171,700	236,562	345,752	263,466	0
Admin Expenses	76,982	176,922	130,970	347,077	187,312	219,553	205,763	152,962	179,647	112,426	117,128	256,586	343,348	271,722	-112,250
Operating Profit	63,003	60,711	13,981	-237,958	8,074	2,782	-2,384	71,064	115,617	122,231	54,572	-20,024	2,404	-8,256	112,250
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	294	236	379	729	394	375	389	160	0	0
Pre-Tax Profit	63,003	60,711	13,981	-237,958	8,074	3,077	-2,148	71,443	116,346	122,625	54,947	-19,635	2,564	-8,256	112,250
Tax	-15,751	-11,535	-2,656	0	-1,534	-585	0	-14,288	-23,269	-25,751	-12,638	0	-667	0	-31,430
Profit After Tax	47,252	49,176	11,325	-237,958	6,540	2,492	-2,148	57,154	93,077	96,874	42,309	-19,635	1,897	-8,256	80,820
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,252	49,176	11,325	-237,958	6,540	2,492	-2,148	57,154	93,077	96,874	42,309	-19,635	1,897	-8,256	80,820
Employee Costs	680,920	710,992	524,575	645,798	677,600	471,985	182,293	217,362	288,606	239,955	193,571	267,303	375,950	259,509	0
Number Of Employees	13	14	11	13	14	10	4	5	7	6	5	7	10	7	0
EBITDA*	63,003	60,711	13,981	-237,958	8,074	2,782	-2,384	81,158	123,655	132,144	62,693	-10,069	13,032	2,420	122,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	51,252	11,065	11,892	14,546	16,099	18,930	24,690	33,608	41,999	31,986	27,011	32,977	35,551	43,780	41,968
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,252	11,065	11,892	14,546	16,099	18,930	24,690	33,608	41,999	31,986	27,011	32,977	35,551	43,780	41,968
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	501,702	800,472	494,714	293,042	632,341	757,627	604,010	639,696	835,567	686,776	483,148	590,584	838,567	587,802	679,277
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	78,428	110,622	192,565	99,114	58,534	91,473	63,937	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	501,702	800,472	494,714	293,042	632,341	757,627	682,438	750,318	1,028,132	785,890	541,682	682,057	902,504	587,802	679,277
total assets	552,954	811,537	506,606	307,588	648,440	776,557	707,128	783,926	1,070,131	817,876	568,693	715,034	938,055	631,582	721,245
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	332,035	637,870	382,115	194,422	297,316	431,973	363,162	437,812	781,171	621,993	469,684	658,334	862,336	557,585	639,167
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	332,035	637,870	382,115	194,422	297,316	431,973	363,162	437,812	781,171	621,993	469,684	658,334	862,336	557,585	639,167
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	1,724	1,724	1,724	1,724	1,724	1,724	1,108	1,283	1,108
total long term liabilities	0	0	0	0	0	0	1,724	1,724	1,724	1,724	1,724	1,724	1,108	1,283	1,108
total liabilities	332,035	637,870	382,115	194,422	297,316	431,973	364,886	439,536	782,895	623,717	471,408	660,058	863,444	558,868	640,275
net assets	220,919	173,667	124,491	113,166	351,124	344,584	342,242	344,390	287,236	194,159	97,285	54,976	74,611	72,714	80,970
total shareholders funds	220,919	173,667	124,491	113,166	351,124	344,584	342,242	344,390	287,236	194,159	97,285	54,976	74,611	72,714	80,970

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	63,003	60,711	13,981	-237,958	8,074	2,782	-2,384	71,064	115,617	122,231	54,572	-20,024	2,404	-8,256	112,250
Depreciation	0	0	0	0	0	0	0	10,094	8,038	9,913	8,121	9,955	10,628	10,676	9,817
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,751	-11,535	-2,656	0	-1,534	-585	0	-14,288	-23,269	-25,751	-12,638	0	-667	0	-31,430
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-298,770	305,758	201,672	-339,299	-125,286	153,617	-35,686	-195,871	148,791	203,628	-107,436	-247,983	250,765	-91,475	679,277
Creditors	-305,835	255,755	187,693	-102,894	-134,657	68,811	-74,650	-343,359	159,178	152,309	-188,650	-204,002	304,751	-81,582	639,167
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,724	0	0	0	0	0	616	-175	175	1,108
Cash flow from operations	40,187	-827	-2,654	-1,553	-2,831	-84,333	-41,348	-80,618	110,773	55,074	-31,159	34,528	66,176	12,488	51,635
Investing Activities
capital expenditure	-40,187	827	2,654	1,553	2,831	5,760	8,918	-1,703	-18,051	-14,888	-2,155	-7,381	-2,399	-12,488	-51,785
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,187	827	2,654	1,553	2,831	5,760	8,918	-1,703	-18,051	-14,888	-2,155	-7,381	-2,399	-12,488	-51,785
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-150	0	0	0	0	0	0	0	0	150
interest	0	0	0	0	0	294	236	379	729	394	375	389	160	0	0
cash flow from financing	0	0	0	0	0	144	236	379	729	394	375	389	160	0	150
cash and cash equivalents
cash	0	0	0	0	0	-78,428	-32,194	-81,943	93,451	40,580	-32,939	27,536	63,937	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-78,428	-32,194	-81,943	93,451	40,580	-32,939	27,536	63,937	0	0

P&L

August 2023

turnover

1.9m

-38%

operating profit

63k

gross margin

7.5%

-4.65%

turnover

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

Balance Sheet

August 2023

net assets

220.9k

+0.27%

total assets

553k

-0.32%

cash

net assets

Total assets minus all liabilities

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company number

SC167773

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 1996

age

accounts

Micro-Entity Accounts

ultimate parent company

C.I.L. HOLDINGS LIMITED

previous names

N/A

incorporated

address

339 drakemire drive, drakemire drive, glasgow, G45 9SS

last accounts submitted

August 2022

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.

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clansman interiors limited Company Information

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clansman interiors limited Estimated Valuation

clansman interiors limited Estimated Valuation

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