clacks first limited

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clacks first limited Company Information

Share CLACKS FIRST LIMITED

Company Number

SC344868

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

the old brewery building, 20 east vennel, alloa, clackmannanshire, FK10 1ED

clacks first limited Estimated Valuation

£175.8k

Pomanda estimates the enterprise value of CLACKS FIRST LIMITED at £175.8k based on a Turnover of £354.2k and 0.5x industry multiple (adjusted for size and gross margin).

clacks first limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLACKS FIRST LIMITED at £0 based on an EBITDA of £-6.4k and a 2.45x industry multiple (adjusted for size and gross margin).

clacks first limited Estimated Valuation

£346.6k

Pomanda estimates the enterprise value of CLACKS FIRST LIMITED at £346.6k based on Net Assets of £141.6k and 2.45x industry multiple (adjusted for liquidity).

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Clacks First Limited Overview

Clacks First Limited is a live company located in alloa, FK10 1ED with a Companies House number of SC344868. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in June 2008, it's largest shareholder is unknown. Clacks First Limited is a established, micro sized company, Pomanda has estimated its turnover at £354.2k with high growth in recent years.

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Clacks First Limited Health Check

Pomanda's financial health check has awarded Clacks First Limited a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £354.2k, make it smaller than the average company (£1.2m)

£354.2k - Clacks First Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)

18% - Clacks First Limited

6.2% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (69.3%)

34.7% - Clacks First Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (0.8%)

-1.8% - Clacks First Limited

0.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Clacks First Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Clacks First Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £354.2k, this is more efficient (£96.2k)

£354.2k - Clacks First Limited

£96.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (37 days)

150 days - Clacks First Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (46 days)

4 days - Clacks First Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clacks First Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clacks First Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (43.2%)

3.1% - Clacks First Limited

43.2% - Industry AVG

CLACKS FIRST LIMITED financials

EXPORTms excel logo

Clacks First Limited's latest turnover from March 2024 is estimated at £354.2 thousand and the company has net assets of £141.6 thousand. According to their latest financial statements, Clacks First Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover354,184371,430424,471216,89162,57789,488105,633288,390105,78187,10230,27227,78312,33962,91991,180
Other Income Or Grants
Cost Of Sales231,297244,344265,836141,79341,08660,76366,726196,76271,99960,20220,82019,8238,60544,63363,974
Gross Profit122,887127,086158,63575,09821,49128,72538,90791,62733,78226,9009,4537,9603,73418,28627,206
Admin Expenses129,31767,716148,939132,887-6,0393,63740,444113,0898,45929,642-17,59669,40610,223-71,280-97,368
Operating Profit-6,43059,3709,696-57,78927,53025,088-1,537-21,46225,323-2,74227,049-61,446-6,48989,566124,574
Interest Payable
Interest Receivable341123133836541295565554597669865683207
Pre-Tax Profit-6,43059,37010,037-57,66627,66325,923-996-21,16725,888-2,18827,645-60,777-5,62490,249124,781
Tax-11,280-1,907-5,256-4,925-5,177-6,358-25,270-34,939
Profit After Tax-6,43048,0908,130-57,66622,40720,998-996-21,16720,710-2,18821,287-60,777-5,62464,97989,842
Dividends Paid
Retained Profit-6,43048,0908,130-57,66622,40720,998-996-21,16720,710-2,18821,287-60,777-5,62464,97989,842
Employee Costs44,74187,406337,189335,54380,18381,35879,500361,602122,63339,89741,91341,73840,25439,55141,157
Number Of Employees128822293111111
EBITDA*-6,43059,3709,696-57,78927,53025,088-1,537-21,46225,323-2,74227,049-61,446-6,48989,566124,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors146,104150,105107,16881,39816,52523,54415,9354,88020,3504,79217,625
Group Debtors
Misc Debtors2,5521,909239
Cash90,995154,430111,949110,921105,438130,93494,960126,752111,972155,652190,39382,654
misc current assets
total current assets146,104150,105107,16893,555157,737128,713134,465121,373135,814115,310126,752116,764155,652190,393100,279
total assets146,104150,105107,16893,555157,737128,713134,465121,373135,814115,310126,752116,764155,652190,393100,279
Bank overdraft
Bank loan
Trade Creditors 2,5499201,4711936,66712225,17010,6752,4677,79117,04528,3446,45535,57210,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,5571,5991,5273,2293,6365,118
total current liabilities2,5499201,4711,7508,2661,64928,39914,3117,5857,79117,04528,3446,45535,57210,437
loans
hp & lease commitments
Accruals and Deferred Income1,9601,1605,762
other liabilities
provisions
total long term liabilities1,9601,1605,762
total liabilities4,5092,0807,2331,7508,2661,64928,39914,3117,5857,79117,04528,3446,45535,57210,437
net assets141,595148,02599,93591,805149,471127,064106,066107,062128,229107,519109,70788,420149,197154,82189,842
total shareholders funds141,595148,02599,93591,805149,471127,064106,066107,062128,229107,519109,70788,420149,197154,82189,842
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,43059,3709,696-57,78927,53025,088-1,537-21,46225,323-2,74227,049-61,446-6,48989,566124,574
Depreciation
Amortisation
Tax-11,280-1,907-5,256-4,925-5,177-6,358-25,270-34,939
Stock
Debtors-4,00142,937104,608-747-13,457-6,7807,60911,055-15,47020,350-4,7924,792-17,62517,625
Creditors1,629-5511,278-6,4746,545-25,04814,4958,208-5,324-9,254-11,29921,889-29,11725,13510,437
Accruals and Deferred Income800-4,6024,205-4272-1,702-407-1,4825,118
Deferred Taxes & Provisions
Cash flow from operations-91,336-63,55842,3481934,942-25,79135,410-32,34614,184-44,349-35,606107,05682,447
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest341123133836541295565554597669865683207
cash flow from financing341123133836541295565554597669865683207
cash and cash equivalents
cash-90,995-63,43542,4811,0285,483-25,49635,974-31,79214,780-43,680-34,741107,73982,654
overdraft
change in cash-90,995-63,43542,4811,0285,483-25,49635,974-31,79214,780-43,680-34,741107,73982,654

clacks first 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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Clacks First Limited Competitor Analysis

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Perform a competitor analysis for clacks first limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in FK10 area or any other competitors across 12 key performance metrics.

clacks first limited Ownership

CLACKS FIRST LIMITED group structure

Clacks First Limited has no subsidiary companies.

Ultimate parent company

CLACKS FIRST LIMITED

SC344868

CLACKS FIRST LIMITED Shareholders

--

clacks first limited directors

Clacks First Limited currently has 11 directors. The longest serving directors include Mr Michael Mulraney (Jun 2008) and Mr Graham Struthers (Jun 2008).

officercountryagestartendrole
Mr Michael Mulraney53 years Jun 2008- Director
Mr Graham Struthers72 years Jun 2008- Director
Mr David AndersonScotland64 years Jul 2012- Director
Mr Calum MacLeodScotland54 years Jun 2013- Director
Mr Douglas MoodieEngland56 years Apr 2018- Director
Mr William MarlinScotland46 years Mar 2019- Director
Ms Alison DavidsonScotland64 years Apr 2021- Director
Ms Julie JackScotland41 years Feb 2022- Director
Ms Fiona ChambersScotland54 years Aug 2023- Director
Mr Hasan ErtekinScotland47 years Oct 2023- Director

P&L

March 2024

turnover

354.2k

-5%

operating profit

-6.4k

0%

gross margin

34.7%

+1.4%

turnover

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

Balance Sheet

March 2024

net assets

141.6k

-0.04%

total assets

146.1k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

clacks first limited company details

company number

SC344868

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

June 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

ARM IN ARM ACCOUNTING LIMITED

auditor

-

address

the old brewery building, 20 east vennel, alloa, clackmannanshire, FK10 1ED

Bank

ROYAL BANK OF SCOTLAND(IOM)LTD

Legal Advisor

-

clacks first 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 clacks first limited.

clacks first 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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clacks first limited Companies House Filings - See Documents

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