clark & weir limited Company Information
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
Shareholders
robnrt ross weir 55%
lesley weir 35%
View Allclark & weir limited Estimated Valuation
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
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
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).
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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.
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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
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£768.9k)
- Clark & Weir Limited
£768.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.2%)
- Clark & Weir Limited
5.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Clark & Weir Limited
25% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8.2%)
- Clark & Weir Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Clark & Weir Limited
12 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Clark & Weir Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £730.3k, this is more efficient (£102.7k)
- Clark & Weir Limited
£102.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (46 days)
- Clark & Weir Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (21 days)
- Clark & Weir Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (13 days)
- Clark & Weir Limited
13 days - Industry AVG
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
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
Clark & Weir Limited Competitor Analysis
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 directors
Clark & Weir Limited currently has 2 directors. The longest serving directors include Mr Robert Weir (Sep 2003) and Mrs Lesley Weir (Jul 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Weir | Scotland | 63 years | Sep 2003 | - | Director |
Mrs Lesley Weir | United Kingdom | 64 years | Jul 2006 | - | Director |
CLARK & WEIR LIMITED financials
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 House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 26,342 | 31,511 | 37,993 | 43,278 | 49,559 | 55,972 | 54,613 | 1,410 | 23,397 | 7,565 | 13,560 | 25,384 | 11,450 | 22,725 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 26,342 | 31,511 | 37,993 | 43,278 | 49,559 | 55,972 | 54,613 | 1,410 | 23,397 | 7,565 | 13,560 | 25,384 | 11,450 | 22,725 |
Stock & work in progress | 58,056 | 63,251 | 49,111 | 46,194 | 56,609 | 56,404 | 23,434 | 30,663 | 62,472 | 93,886 | 56,111 | 64,788 | 55,219 | 74,534 |
Trade Debtors | 435,465 | 357,218 | 308,394 | 287,702 | 338,532 | 257,050 | 293,084 | 495,187 | 438,852 | 607,110 | 669,362 | 506,207 | 590,684 | 521,140 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 132,885 | 32,408 | 31,595 | 3,102 | 4,611 | 6,858 | 6,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 329,339 | 304,615 | 277,873 | 214,057 | 158,918 | 178,515 | 165,730 | 385,886 | 300,064 | 190,155 | 105 | 189,189 | 185,205 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 802 | 0 | 0 | 0 | 1,240 | 0 | 0 | 0 | 0 | 0 |
total current assets | 955,745 | 757,492 | 666,973 | 551,055 | 559,472 | 498,827 | 488,885 | 911,736 | 802,628 | 891,151 | 725,578 | 760,184 | 831,108 | 595,674 |
total assets | 982,087 | 789,003 | 704,966 | 594,333 | 609,031 | 554,799 | 543,498 | 913,146 | 826,025 | 898,716 | 739,138 | 785,568 | 842,558 | 618,399 |
Bank overdraft | 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 |
Trade Creditors | 271,674 | 148,992 | 126,471 | 94,782 | 135,189 | 102,699 | 131,985 | 383,870 | 307,927 | 413,692 | 348,941 | 441,388 | 566,919 | 398,143 |
Group/Directors Accounts | 241,357 | 196,813 | 145,173 | 95,090 | 53,121 | 60,620 | 39,212 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 31,599 | 29,028 | 30,737 | 21,870 | 28,000 | 28,919 | 24,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 544,630 | 374,833 | 302,381 | 211,742 | 216,310 | 192,238 | 195,941 | 383,870 | 307,927 | 413,692 | 348,941 | 441,388 | 566,919 | 398,143 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,887 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,587 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 544,630 | 374,833 | 302,381 | 211,742 | 216,310 | 192,238 | 195,941 | 383,870 | 321,514 | 413,692 | 348,941 | 441,388 | 566,919 | 398,143 |
net assets | 437,457 | 414,170 | 402,585 | 382,591 | 392,721 | 362,561 | 347,557 | 529,276 | 504,511 | 485,024 | 390,197 | 344,180 | 275,639 | 220,256 |
total shareholders funds | 437,457 | 414,170 | 402,585 | 382,591 | 392,721 | 362,561 | 347,557 | 529,276 | 504,511 | 485,024 | 390,197 | 344,180 | 275,639 | 220,256 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,070 | 6,596 | 6,566 | 6,281 | 6,413 | 6,731 | 1,169 | 7,551 | 7,468 | 6,943 | 12,431 | 12,279 | 11,275 | 11,549 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -5,195 | 14,140 | 2,917 | -10,415 | 205 | 32,970 | -7,229 | -31,809 | -31,414 | 37,775 | -8,677 | 9,569 | -19,315 | 74,534 |
Debtors | 178,724 | 49,637 | 49,185 | -52,339 | 79,235 | -35,813 | -195,466 | 56,335 | -168,258 | -62,252 | 163,155 | -84,477 | 69,544 | 521,140 |
Creditors | 122,682 | 22,521 | 31,689 | -40,407 | 32,490 | -29,286 | -251,885 | 75,943 | -105,765 | 64,751 | -92,447 | -125,531 | 168,776 | 398,143 |
Accruals and Deferred Income | 2,571 | -1,709 | 8,867 | -6,130 | -919 | 4,175 | 24,744 | -2,700 | 2,700 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,887 | 10,887 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 44,544 | 51,640 | 50,083 | 41,969 | -7,499 | 21,408 | 39,212 | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 24,724 | 26,742 | 63,816 | 55,139 | -19,597 | 12,785 | -220,156 | 85,822 | 109,909 | 190,050 | -189,084 | 3,984 | 185,205 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 24,724 | 26,742 | 63,816 | 55,139 | -19,597 | 12,785 | -220,156 | 85,822 | 109,909 | 190,050 | -189,084 | 3,984 | 185,205 | 0 |
P&L
September 2022turnover
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 2022net 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
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.
clark & weir limited Companies House Filings - See Documents
date | description | view/download |
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