clark & weir limited

3.5

clark & weir limited Company Information

Share CLARK & WEIR LIMITED
Live 
MatureSmallHigh

Company Number

SC255574

Website

-

Registered Address

2 rosebank road, hawick, roxburghshire, TD9 0DF

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Robert Weir20 Years

Lesley Weir17 Years

Shareholders

robnrt ross weir 55%

lesley weir 35%

View All

clark & weir limited Estimated Valuation

£357.5k

Pomanda estimates the enterprise value of CLARK & WEIR LIMITED at £357.5k based on a Turnover of £2.2m and 0.16x industry multiple (adjusted for size and gross margin).

clark & weir limited Estimated Valuation

£65k

Pomanda estimates the enterprise value of CLARK & WEIR LIMITED at £65k based on an EBITDA of £28.7k and a 2.27x industry multiple (adjusted for size and gross margin).

clark & weir limited Estimated Valuation

£460.6k

Pomanda estimates the enterprise value of CLARK & WEIR LIMITED at £460.6k based on Net Assets of £437.5k and 1.05x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Clark & Weir Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Clark & Weir Limited Overview

Clark & Weir Limited is a live company located in roxburghshire, TD9 0DF with a Companies House number of SC255574. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in September 2003, it's largest shareholder is robnrt ross weir with a 55% stake. Clark & Weir Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Clark & Weir Limited Health Check

Pomanda's financial health check has awarded Clark & Weir Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£768.9k)

£2.2m - Clark & Weir Limited

£768.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.2%)

29% - Clark & Weir Limited

5.2% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Clark & Weir Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (8.2%)

1% - Clark & Weir Limited

8.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Clark & Weir Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - Clark & Weir Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £730.3k, this is more efficient (£102.7k)

£730.3k - Clark & Weir Limited

£102.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (46 days)

72 days - Clark & Weir Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (21 days)

60 days - Clark & Weir Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is in line with average (13 days)

12 days - Clark & Weir Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (45 weeks)

31 weeks - Clark & Weir Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.5%, this is a higher level of debt than the average (24.2%)

55.5% - Clark & Weir Limited

24.2% - Industry AVG

clark & weir 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 clark & weir limited. Get real-time insights into clark & weir limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Clark & Weir Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for clark & weir limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

clark & weir limited Ownership

CLARK & WEIR LIMITED group structure

Clark & Weir Limited has no subsidiary companies.

Ultimate parent company

CLARK & WEIR LIMITED

SC255574

CLARK & WEIR LIMITED Shareholders

robnrt ross weir 55%
lesley weir 35%
alistair ross weir 5%
deborah jane king 5%

clark & weir limited directors

Clark & Weir Limited currently has 2 directors. The longest serving directors include Mr Robert Weir (Sep 2003) and Mrs Lesley Weir (Jul 2006).

officercountryagestartendrole
Mr Robert WeirScotland63 years Sep 2003- Director
Mrs Lesley WeirUnited Kingdom64 years Jul 2006- Director

CLARK & WEIR LIMITED financials

EXPORTms excel logo

Clark & Weir Limited's latest turnover from September 2022 is estimated at £2.2 million and the company has net assets of £437.5 thousand. According to their latest financial statements, Clark & Weir Limited has 3 employees and maintains cash reserves of £329.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,190,7591,507,0851,269,9091,029,5091,234,8751,156,9161,581,2142,244,9912,215,1563,348,7684,018,4562,746,7793,929,8220
Other Income Or Grants00000000000000
Cost Of Sales1,643,171875,426726,608578,674639,886570,503840,7001,277,9801,247,4382,008,8562,514,6051,311,4022,018,3500
Gross Profit547,588631,660543,301450,835594,988586,413740,514967,011967,7181,339,9121,503,8511,435,3781,911,4720
Admin Expenses525,971617,649518,863462,364559,019568,320922,923937,770944,2761,217,2361,443,7761,343,6911,835,014-292,022
Operating Profit21,61714,01124,438-11,52935,96918,093-182,40929,24123,442122,67660,07591,68776,458292,022
Interest Payable00000000000000
Interest Receivable7,1322912461,3991,2654306901,7151,2264764739364630
Pre-Tax Profit28,74914,30224,684-10,13037,23518,523-181,71930,95624,667123,15260,54992,62376,921292,022
Tax-5,462-2,717-4,6900-7,075-3,5190-6,191-5,180-28,325-14,532-24,082-21,538-81,766
Profit After Tax23,28711,58519,994-10,13030,16015,004-181,71924,76519,48794,82746,01768,54155,383210,256
Dividends Paid00000000000000
Retained Profit23,28711,58519,994-10,13030,16015,004-181,71924,76519,48794,82746,01768,54155,383210,256
Employee Costs102,26294,16092,94685,14585,89271,777595,576600,164679,9471,067,2371,232,9561,130,6031,396,1160
Number Of Employees333333212325415145600
EBITDA*28,68720,60731,004-5,24842,38224,824-181,24036,79230,910129,61972,506103,96687,733303,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets26,34231,51137,99343,27849,55955,97254,6131,41023,3977,56513,56025,38411,45022,725
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets26,34231,51137,99343,27849,55955,97254,6131,41023,3977,56513,56025,38411,45022,725
Stock & work in progress58,05663,25149,11146,19456,60956,40423,43430,66362,47293,88656,11164,78855,21974,534
Trade Debtors435,465357,218308,394287,702338,532257,050293,084495,187438,852607,110669,362506,207590,684521,140
Group Debtors00000000000000
Misc Debtors132,88532,40831,5953,1024,6116,8586,6370000000
Cash329,339304,615277,873214,057158,918178,515165,730385,886300,064190,155105189,189185,2050
misc current assets00008020001,24000000
total current assets955,745757,492666,973551,055559,472498,827488,885911,736802,628891,151725,578760,184831,108595,674
total assets982,087789,003704,966594,333609,031554,799543,498913,146826,025898,716739,138785,568842,558618,399
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 271,674148,992126,47194,782135,189102,699131,985383,870307,927413,692348,941441,388566,919398,143
Group/Directors Accounts241,357196,813145,17395,09053,12160,62039,2120000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities31,59929,02830,73721,87028,00028,91924,7440000000
total current liabilities544,630374,833302,381211,742216,310192,238195,941383,870307,927413,692348,941441,388566,919398,143
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000000002,70000000
other liabilities00000000000000
provisions0000000010,88700000
total long term liabilities0000000013,58700000
total liabilities544,630374,833302,381211,742216,310192,238195,941383,870321,514413,692348,941441,388566,919398,143
net assets437,457414,170402,585382,591392,721362,561347,557529,276504,511485,024390,197344,180275,639220,256
total shareholders funds437,457414,170402,585382,591392,721362,561347,557529,276504,511485,024390,197344,180275,639220,256
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit21,61714,01124,438-11,52935,96918,093-182,40929,24123,442122,67660,07591,68776,458292,022
Depreciation7,0706,5966,5666,2816,4136,7311,1697,5517,4686,94312,43112,27911,27511,549
Amortisation00000000000000
Tax-5,462-2,717-4,6900-7,075-3,5190-6,191-5,180-28,325-14,532-24,082-21,538-81,766
Stock-5,19514,1402,917-10,41520532,970-7,229-31,809-31,41437,775-8,6779,569-19,31574,534
Debtors178,72449,63749,185-52,33979,235-35,813-195,46656,335-168,258-62,252163,155-84,47769,544521,140
Creditors122,68222,52131,689-40,40732,490-29,286-251,88575,943-105,76564,751-92,447-125,531168,776398,143
Accruals and Deferred Income2,571-1,7098,867-6,130-9194,17524,744-2,7002,70000000
Deferred Taxes & Provisions0000000-10,88710,88700000
Cash flow from operations-25,051-25,07514,76810,969-12,562-963-205,68668,431133,224190,522-188,95129,261184,74224,274
Investing Activities
capital expenditure-1,901-114-1,28100-8,090-54,37214,436-23,300-948-607-26,2130-34,274
Change in Investments00000000000000
cash flow from investments-1,901-114-1,28100-8,090-54,37214,436-23,300-948-607-26,2130-34,274
Financing Activities
Bank loans00000000000000
Group/Directors Accounts44,54451,64050,08341,969-7,49921,40839,2120000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000010,000
interest7,1322912461,3991,2654306901,7151,2264764739364630
cash flow from financing51,67651,93150,32943,368-6,23421,83839,9021,7151,22647647393646310,000
cash and cash equivalents
cash24,72426,74263,81655,139-19,59712,785-220,15685,822109,909190,050-189,0843,984185,2050
overdraft00000000000000
change in cash24,72426,74263,81655,139-19,59712,785-220,15685,822109,909190,050-189,0843,984185,2050

P&L

September 2022

turnover

2.2m

+45%

operating profit

21.6k

0%

gross margin

25%

-40.36%

turnover

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

Balance Sheet

September 2022

net assets

437.5k

+0.06%

total assets

982.1k

+0.24%

cash

329.3k

+0.08%

net assets

Total assets minus all liabilities

clark & weir limited company details

company number

SC255574

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

September 2003

age

21

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2 rosebank road, hawick, roxburghshire, TD9 0DF

last accounts submitted

September 2022

clark & weir 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 did not find charges/mortgages relating to clark & weir limited.

charges

clark & weir limited Companies House Filings - See Documents

datedescriptionview/download