clyde blowers limited

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clyde blowers limited Company Information

Share CLYDE BLOWERS LIMITED

Company Number

SC214859

Directors

James McColl

Shareholders

caledonian holdings limited

james allan mccoll

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

redwood house, 5 redwood crescent, east kilbride, south lanarkshire, G74 5PA

clyde blowers limited Estimated Valuation

£45.7k

Pomanda estimates the enterprise value of CLYDE BLOWERS LIMITED at £45.7k based on a Turnover of £83.6k and 0.55x industry multiple (adjusted for size and gross margin).

clyde blowers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLYDE BLOWERS LIMITED at £0 based on an EBITDA of £-143.8k and a 4.19x industry multiple (adjusted for size and gross margin).

clyde blowers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLYDE BLOWERS LIMITED at £0 based on Net Assets of £-139.3k and 2.68x industry multiple (adjusted for liquidity).

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Clyde Blowers Limited Overview

Clyde Blowers Limited is a live company located in east kilbride, G74 5PA with a Companies House number of SC214859. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2001, it's largest shareholder is caledonian holdings limited with a 100% stake. Clyde Blowers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.6k with high growth in recent years.

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Clyde Blowers Limited Health Check

Pomanda's financial health check has awarded Clyde Blowers 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 Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £83.6k, make it smaller than the average company (£874k)

£83.6k - Clyde Blowers Limited

£874k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.5%)

19% - Clyde Blowers Limited

8.5% - Industry AVG

production

Production

with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)

58.2% - Clyde Blowers Limited

58.2% - Industry AVG

profitability

Profitability

an operating margin of -172% make it less profitable than the average company (7.3%)

-172% - Clyde Blowers Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Clyde Blowers Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Clyde Blowers Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.6k, this is less efficient (£133.3k)

£83.6k - Clyde Blowers Limited

£133.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (63 days)

9 days - Clyde Blowers Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 494 days, this is slower than average (25 days)

494 days - Clyde Blowers Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clyde Blowers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)

1 weeks - Clyde Blowers Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 166%, this is a higher level of debt than the average (55.9%)

166% - Clyde Blowers Limited

55.9% - Industry AVG

CLYDE BLOWERS LIMITED financials

EXPORTms excel logo

Clyde Blowers Limited's latest turnover from December 2023 is estimated at £83.6 thousand and the company has net assets of -£139.3 thousand. According to their latest financial statements, we estimate that Clyde Blowers Limited has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Feb 2011Feb 2010
Turnover83,582172,25960,32949,9231,494,5673,836,3861,571,7214,091,9434,765,7096,564,6968,794,37610,488,8504,688,5485,145,1567,136,382
Other Income Or Grants000000000000000
Cost Of Sales34,96972,80425,12419,829584,2981,385,201575,0731,545,3321,897,8062,607,1223,312,0963,858,674000
Gross Profit48,61299,45635,20530,095910,2692,451,185996,6482,546,6112,867,9033,957,5745,482,2806,630,1764,688,5485,145,1567,136,382
Admin Expenses192,373400,172242,0623,665,0121,553,9001,510,7803,166,0432,879,6252,699,0701,531,3311,683,0231,309,0954,806,7676,168,0616,083,492
Operating Profit-143,761-300,716-206,857-3,634,917-643,631940,405-2,169,395-333,014168,8332,426,2433,799,2575,321,081-118,219-1,022,9051,052,890
Interest Payable4,4014,2223,0381,525000000049489,61921,017
Interest Receivable44824934443001951761,2461,5216,9211,8952,5031,13419034,474
Pre-Tax Profit-147,714-304,689-209,862-3,636,398-1,474,582440,600-2,118,280-331,768170,3542,433,1643,801,1525,323,535-117,133-1,032,3341,066,347
Tax000000461-6,660-113,863-50,391-657,752-1,265,227-285,971-228,354189,497
Profit After Tax-147,714-304,689-209,862-3,636,398-1,474,582440,600-2,117,819-338,42856,4912,382,7733,143,4004,058,308-403,104-1,260,6881,255,844
Dividends Paid000000314,4000321,983000000
Retained Profit-147,714-304,689-209,862-3,636,398-1,474,582440,600-2,432,219-338,428-265,4922,382,7733,143,4004,058,308-403,104-1,260,6881,255,844
Employee Costs57,100109,59453,93450,711615,068734,625893,7111,386,2191,286,6491,564,9501,545,8811,778,0472,034,4733,085,1073,835,996
Number Of Employees12111212141718191919232327
EBITDA*-143,761-300,716-204,018-3,634,917-639,217946,689-2,161,104-313,204206,0772,494,0013,871,7045,388,364-86,184-994,3901,077,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Feb 2011Feb 2010
Tangible Assets0002,8395,7133,8159,05327,79044,03476,940130,915133,505112,67193,49383,274
Intangible Assets000000000000000
Investments & Other130,000130,001130,001130,001130,051130,051130,051130,051130,001130,000130,000130,000130,000130,00058,265
Debtors (Due After 1 year)000000000000000
Total Fixed Assets130,000130,001130,001132,840135,764133,866139,104157,841174,035206,940260,915263,505242,671223,493141,539
Stock & work in progress000000000000000
Trade Debtors2,17837,8972,7837,201128,830512,594269,005445,32488,8161,376,837237,210399,474331,870476,397219,315
Group Debtors0039,00037,3300353,911269,561185,56144,35842,37840,65530,23222,69822,554779,995
Misc Debtors71,19946,85621,713265,7023,598,319148,41096,84288,001343,805197,656177,732177,116577,990319,199329,884
Cash7,7539,3014,92421,97065,939050,953310,105503,728507,061526,067699,309465,523420,4061,496,079
misc current assets000007,117,7796,181,9438,590,2679,002,3288,112,4947,456,7104,139,707000
total current assets81,13094,05468,420332,2033,793,0888,132,6946,868,3049,619,2589,983,03510,236,4268,438,3745,445,8381,398,0811,238,5562,825,273
total assets211,130224,055198,421465,0433,928,8528,266,5607,007,4089,777,09910,157,07010,443,3668,699,2895,709,3431,640,7521,462,0492,966,812
Bank overdraft5,5560000195,933000000000
Bank loan00000000000000351,442
Trade Creditors 47,41217,06938,00916,31820,142213,54363,781271,206121,483133,605218,29677,352135,06476,423104,902
Group/Directors Accounts244,306131,63970,356000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities22,18525,3149,775155,80929,39891,248118,391248,438439,704431,736977,6171,269,2151,214,294691,128555,282
total current liabilities319,459174,022118,140172,12749,540500,724182,172519,644561,187565,3411,195,9131,346,5671,349,358767,5511,011,626
loans31,01941,66747,22650,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000500,0000002,15010,27413,074000
total long term liabilities31,01941,66747,22650,0000500,0000002,15010,27413,074000
total liabilities350,478215,689165,366222,12749,5401,000,724182,172519,644561,187567,4911,206,1871,359,6411,349,358767,5511,011,626
net assets-139,3488,36633,055242,9163,879,3127,265,8366,825,2369,257,4559,595,8839,875,8757,493,1024,349,702291,394694,4981,955,186
total shareholders funds-139,3488,36633,055242,9163,879,3127,265,8366,825,2369,257,4559,595,8839,875,8757,493,1024,349,702291,394694,4981,955,186
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Feb 2011Feb 2010
Operating Activities
Operating Profit-143,761-300,716-206,857-3,634,917-643,631940,405-2,169,395-333,014168,8332,426,2433,799,2575,321,081-118,219-1,022,9051,052,890
Depreciation002,83904,4146,2848,29119,81037,24467,75872,44767,28332,03528,51524,229
Amortisation000000000000000
Tax000000461-6,660-113,863-50,391-657,752-1,265,227-285,971-228,354189,497
Stock000000000000000
Debtors-11,37621,257-246,737-3,416,9162,712,234379,507-83,478241,907-1,139,8921,161,274-151,225-325,736-396,636-511,0441,329,194
Creditors30,343-20,94021,691-3,824-193,401149,762-207,425149,723-12,122-84,691140,944-57,71230,162-28,479104,902
Accruals and Deferred Income-3,12915,539-146,034126,411-61,850-27,143-130,047-191,2667,968-545,881-291,59854,921659,012135,846555,282
Deferred Taxes & Provisions0000-500,000500,00000-2,150-8,124-2,80013,074000
Cash flow from operations-105,171-327,374-81,624-95,414-4,106,7021,189,801-2,414,637-603,3141,225,802643,6403,211,7234,459,156713,655-604,333597,606
Investing Activities
capital expenditure0002,8740-1,044-3,424-3,616-4,338-13,783-70,981-88,117-61,432-38,734-107,503
Change in Investments-100-5000050100071,73571,73558,265
cash flow from investments1002,9240-1,044-3,424-3,666-4,339-13,783-70,981-88,117-133,167-110,469-165,768
Financing Activities
Bank loans000000000000-351,442-351,442351,442
Group/Directors Accounts112,66761,28370,356000000000000
Other Short Term Loans 000000000000000
Long term loans-10,648-5,559-2,77450,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0280,00012-1,911,942000-14,500000-1,260,6880699,342
interest-3,953-3,973-3,004-1,4813001951761,2461,5216,9211,8952,4541,086-9,42913,457
cash flow from financing98,066331,75164,57948,521-1,911,6421951761,246-12,9796,9211,8952,454-1,611,044-360,8711,064,241
cash and cash equivalents
cash-1,5484,377-17,046-43,96965,939-50,953-259,152-193,623-3,333-19,006-173,242233,786-1,030,556-1,075,6731,496,079
overdraft5,556000-195,933195,933000000000
change in cash-7,1044,377-17,046-43,969261,872-246,886-259,152-193,623-3,333-19,006-173,242233,786-1,030,556-1,075,6731,496,079

clyde blowers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clyde Blowers Limited Competitor Analysis

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Perform a competitor analysis for clyde blowers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G74 area or any other competitors across 12 key performance metrics.

clyde blowers limited Ownership

CLYDE BLOWERS LIMITED group structure

Clyde Blowers Limited has no subsidiary companies.

Ultimate parent company

1 parent

CLYDE BLOWERS LIMITED

SC214859

CLYDE BLOWERS LIMITED Shareholders

caledonian holdings limited 99.99%
james allan mccoll 0.01%

clyde blowers limited directors

Clyde Blowers Limited currently has 1 director, Mr James McColl serving since Feb 2001.

officercountryagestartendrole
Mr James McCollScotland73 years Feb 2001- Director

P&L

December 2023

turnover

83.6k

-51%

operating profit

-143.8k

0%

gross margin

58.2%

+0.74%

turnover

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

Balance Sheet

December 2023

net assets

-139.3k

-17.66%

total assets

211.1k

-0.06%

cash

7.8k

-0.17%

net assets

Total assets minus all liabilities

clyde blowers limited company details

company number

SC214859

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

redwood capital partners limited (April 2005)

m m & s (2736) limited (February 2001)

accountant

-

auditor

-

address

redwood house, 5 redwood crescent, east kilbride, south lanarkshire, G74 5PA

Bank

SANTANDER UK PLC

Legal Advisor

CMS CAMERON MCKENNA NABORRO OLSWANG LLP

clyde blowers 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 2 charges/mortgages relating to clyde blowers limited. Currently there are 0 open charges and 2 have been satisfied in the past.

clyde blowers 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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clyde blowers limited Companies House Filings - See Documents

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