clyde blowers limited Company Information
Company Number
SC214859
Next Accounts
Sep 2025
Directors
Shareholders
caledonian holdings limited
james allan mccoll
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
redwood house, 5 redwood crescent, east kilbride, south lanarkshire, G74 5PA
Website
www.clydeblowerscapital.comclyde blowers limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£874k)
- Clyde Blowers Limited
£874k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.5%)
- Clyde Blowers Limited
8.5% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Clyde Blowers Limited
58.2% - Industry AVG
Profitability
an operating margin of -172% make it less profitable than the average company (7.3%)
- Clyde Blowers Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Clyde Blowers Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Clyde Blowers Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£133.3k)
- Clyde Blowers Limited
£133.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (63 days)
- Clyde Blowers Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 494 days, this is slower than average (25 days)
- Clyde Blowers Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clyde Blowers Limited
- - Industry AVG
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
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
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 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 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,494,567 | 3,836,386 | 1,571,721 | 4,091,943 | 4,765,709 | 6,564,696 | 8,794,376 | 10,488,850 | 4,688,548 | 5,145,156 | 7,136,382 | ||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | 0 | ||||||||||||
Gross Profit | 4,688,548 | 5,145,156 | 7,136,382 | ||||||||||||
Admin Expenses | 4,806,767 | 6,168,061 | 6,083,492 | ||||||||||||
Operating Profit | -643,631 | 940,405 | -2,169,395 | -333,014 | 168,833 | 2,426,243 | 3,799,257 | 5,321,081 | -118,219 | -1,022,905 | 1,052,890 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 48 | 9,619 | 21,017 | ||||
Interest Receivable | 300 | 195 | 176 | 1,246 | 1,521 | 6,921 | 1,895 | 2,503 | 1,134 | 190 | 34,474 | ||||
Pre-Tax Profit | -1,474,582 | 440,600 | -2,118,280 | -331,768 | 170,354 | 2,433,164 | 3,801,152 | 5,323,535 | -117,133 | -1,032,334 | 1,066,347 | ||||
Tax | 0 | 0 | 461 | -6,660 | -113,863 | -50,391 | -657,752 | -1,265,227 | -285,971 | -228,354 | 189,497 | ||||
Profit After Tax | -1,474,582 | 440,600 | -2,117,819 | -338,428 | 56,491 | 2,382,773 | 3,143,400 | 4,058,308 | -403,104 | -1,260,688 | 1,255,844 | ||||
Dividends Paid | 0 | 0 | 314,400 | 0 | 321,983 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -1,474,582 | 440,600 | -2,432,219 | -338,428 | -265,492 | 2,382,773 | 3,143,400 | 4,058,308 | -403,104 | -1,260,688 | 1,255,844 | ||||
Employee Costs | 615,068 | 734,625 | 893,711 | 1,386,219 | 1,286,649 | 1,564,950 | 1,545,881 | 1,778,047 | 2,034,473 | 3,085,107 | 3,835,996 | ||||
Number Of Employees | 12 | 12 | 14 | 17 | 18 | 19 | 19 | 19 | 23 | 23 | 27 | ||||
EBITDA* | -639,217 | 946,689 | -2,161,104 | -313,204 | 206,077 | 2,494,001 | 3,871,704 | 5,388,364 | -86,184 | -994,390 | 1,077,119 |
* 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 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 2,839 | 5,713 | 3,815 | 9,053 | 27,790 | 44,034 | 76,940 | 130,915 | 133,505 | 112,671 | 93,493 | 83,274 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 130,000 | 130,001 | 130,001 | 130,001 | 130,051 | 130,051 | 130,051 | 130,051 | 130,001 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 58,265 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 130,000 | 130,001 | 130,001 | 132,840 | 135,764 | 133,866 | 139,104 | 157,841 | 174,035 | 206,940 | 260,915 | 263,505 | 242,671 | 223,493 | 141,539 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,178 | 37,897 | 2,783 | 7,201 | 128,830 | 512,594 | 269,005 | 445,324 | 88,816 | 1,376,837 | 237,210 | 399,474 | 331,870 | 476,397 | 219,315 |
Group Debtors | 0 | 0 | 39,000 | 37,330 | 0 | 353,911 | 269,561 | 185,561 | 44,358 | 42,378 | 40,655 | 30,232 | 22,698 | 22,554 | 779,995 |
Misc Debtors | 71,199 | 46,856 | 21,713 | 265,702 | 3,598,319 | 148,410 | 96,842 | 88,001 | 343,805 | 197,656 | 177,732 | 177,116 | 577,990 | 319,199 | 329,884 |
Cash | 7,753 | 9,301 | 4,924 | 21,970 | 65,939 | 0 | 50,953 | 310,105 | 503,728 | 507,061 | 526,067 | 699,309 | 465,523 | 420,406 | 1,496,079 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 7,117,779 | 6,181,943 | 8,590,267 | 9,002,328 | 8,112,494 | 7,456,710 | 4,139,707 | 0 | 0 | 0 |
total current assets | 81,130 | 94,054 | 68,420 | 332,203 | 3,793,088 | 8,132,694 | 6,868,304 | 9,619,258 | 9,983,035 | 10,236,426 | 8,438,374 | 5,445,838 | 1,398,081 | 1,238,556 | 2,825,273 |
total assets | 211,130 | 224,055 | 198,421 | 465,043 | 3,928,852 | 8,266,560 | 7,007,408 | 9,777,099 | 10,157,070 | 10,443,366 | 8,699,289 | 5,709,343 | 1,640,752 | 1,462,049 | 2,966,812 |
Bank overdraft | 5,556 | 0 | 0 | 0 | 0 | 195,933 | 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 | 351,442 |
Trade Creditors | 47,412 | 17,069 | 38,009 | 16,318 | 20,142 | 213,543 | 63,781 | 271,206 | 121,483 | 133,605 | 218,296 | 77,352 | 135,064 | 76,423 | 104,902 |
Group/Directors Accounts | 244,306 | 131,639 | 70,356 | 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 | 22,185 | 25,314 | 9,775 | 155,809 | 29,398 | 91,248 | 118,391 | 248,438 | 439,704 | 431,736 | 977,617 | 1,269,215 | 1,214,294 | 691,128 | 555,282 |
total current liabilities | 319,459 | 174,022 | 118,140 | 172,127 | 49,540 | 500,724 | 182,172 | 519,644 | 561,187 | 565,341 | 1,195,913 | 1,346,567 | 1,349,358 | 767,551 | 1,011,626 |
loans | 31,019 | 41,667 | 47,226 | 50,000 | 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 | 500,000 | 0 | 0 | 0 | 2,150 | 10,274 | 13,074 | 0 | 0 | 0 |
total long term liabilities | 31,019 | 41,667 | 47,226 | 50,000 | 0 | 500,000 | 0 | 0 | 0 | 2,150 | 10,274 | 13,074 | 0 | 0 | 0 |
total liabilities | 350,478 | 215,689 | 165,366 | 222,127 | 49,540 | 1,000,724 | 182,172 | 519,644 | 561,187 | 567,491 | 1,206,187 | 1,359,641 | 1,349,358 | 767,551 | 1,011,626 |
net assets | -139,348 | 8,366 | 33,055 | 242,916 | 3,879,312 | 7,265,836 | 6,825,236 | 9,257,455 | 9,595,883 | 9,875,875 | 7,493,102 | 4,349,702 | 291,394 | 694,498 | 1,955,186 |
total shareholders funds | -139,348 | 8,366 | 33,055 | 242,916 | 3,879,312 | 7,265,836 | 6,825,236 | 9,257,455 | 9,595,883 | 9,875,875 | 7,493,102 | 4,349,702 | 291,394 | 694,498 | 1,955,186 |
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 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -643,631 | 940,405 | -2,169,395 | -333,014 | 168,833 | 2,426,243 | 3,799,257 | 5,321,081 | -118,219 | -1,022,905 | 1,052,890 | ||||
Depreciation | 0 | 0 | 2,839 | 4,414 | 6,284 | 8,291 | 19,810 | 37,244 | 67,758 | 72,447 | 67,283 | 32,035 | 28,515 | 24,229 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 461 | -6,660 | -113,863 | -50,391 | -657,752 | -1,265,227 | -285,971 | -228,354 | 189,497 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -11,376 | 21,257 | -246,737 | -3,416,916 | 2,712,234 | 379,507 | -83,478 | 241,907 | -1,139,892 | 1,161,274 | -151,225 | -325,736 | -396,636 | -511,044 | 1,329,194 |
Creditors | 30,343 | -20,940 | 21,691 | -3,824 | -193,401 | 149,762 | -207,425 | 149,723 | -12,122 | -84,691 | 140,944 | -57,712 | 30,162 | -28,479 | 104,902 |
Accruals and Deferred Income | -3,129 | 15,539 | -146,034 | 126,411 | -61,850 | -27,143 | -130,047 | -191,266 | 7,968 | -545,881 | -291,598 | 54,921 | 659,012 | 135,846 | 555,282 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -500,000 | 500,000 | 0 | 0 | -2,150 | -8,124 | -2,800 | 13,074 | 0 | 0 | 0 |
Cash flow from operations | -4,106,702 | 1,189,801 | -2,414,637 | -603,314 | 1,225,802 | 643,640 | 3,211,723 | 4,459,156 | 713,655 | -604,333 | 597,606 | ||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | -1,044 | -3,424 | -3,616 | -4,338 | -13,783 | -70,981 | -88,117 | |||||||
Change in Investments | -1 | 0 | 0 | -50 | 0 | 0 | 0 | 50 | 1 | 0 | 0 | 0 | 71,735 | 71,735 | 58,265 |
cash flow from investments | 0 | -1,044 | -3,424 | -3,666 | -4,339 | -13,783 | -70,981 | -88,117 | |||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351,442 | -351,442 | 351,442 |
Group/Directors Accounts | 112,667 | 61,283 | 70,356 | 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 | -10,648 | -5,559 | -2,774 | 50,000 | 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 | |||||||||||||||
interest | 300 | 195 | 176 | 1,246 | 1,521 | 6,921 | 1,895 | 2,454 | 1,086 | -9,429 | 13,457 | ||||
cash flow from financing | -1,911,642 | 195 | 176 | 1,246 | -12,979 | 6,921 | 1,895 | 2,454 | -1,611,044 | -360,871 | 1,064,241 | ||||
cash and cash equivalents | |||||||||||||||
cash | -1,548 | 4,377 | -17,046 | -43,969 | 65,939 | -50,953 | -259,152 | -193,623 | -3,333 | -19,006 | -173,242 | 233,786 | -1,030,556 | -1,075,673 | 1,496,079 |
overdraft | 5,556 | 0 | 0 | 0 | -195,933 | 195,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,104 | 4,377 | -17,046 | -43,969 | 261,872 | -246,886 | -259,152 | -193,623 | -3,333 | -19,006 | -173,242 | 233,786 | -1,030,556 | -1,075,673 | 1,496,079 |
clyde blowers limited Credit Report and Business Information
Clyde Blowers Limited Competitor Analysis
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.
clyde blowers limited directors
Clyde Blowers Limited currently has 1 director, Mr James McColl serving since Feb 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James McColl | Scotland | 73 years | Feb 2001 | - | Director |
P&L
December 2023turnover
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 2023net 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
date | description | view/download |
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